Kotak Medium Term Fund - Growth NAV History

Basic Info:

NAV Value:

23.87750 ⇣ -0.05% As on 20-04-2026 (Mon)

23.88920 ⇣ -0.05% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

23.87750

NAV Diff is -0.0117 from Previous Day

-0.05% Down

17-04-2026 (Fri)

23.88920

NAV Diff is -0.0032 from Previous Day

-0.01% Down

16-04-2026 (Thu)

23.89240

NAV Diff is -0.0141 from Previous Day

-0.06% Down

15-04-2026 (Wed)

23.90650

NAV Diff is +0.039 from Previous Day

0.16% Up

13-04-2026 (Mon)

23.86750

NAV Diff is -0.0062 from Previous Day

-0.03% Down

10-04-2026 (Fri)

23.87370

NAV Diff is +0.0261 from Previous Day

0.11% Up

09-04-2026 (Thu)

23.84760

NAV Diff is +0.0279 from Previous Day

0.12% Up

08-04-2026 (Wed)

23.81970

NAV Diff is +0.1316 from Previous Day

0.55% Up

07-04-2026 (Tue)

23.68810

NAV Diff is +0.0392 from Previous Day

0.17% Up

06-04-2026 (Mon)

23.64890

NAV Diff is +0.0067 from Previous Day

0.03% Up

02-04-2026 (Thu)

23.64220

NAV Diff is -0.0047 from Previous Day

-0.02% Down

31-03-2026 (Tue)

23.64690

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

23.64320

NAV Diff is -0.0218 from Previous Day

-0.09% Down

27-03-2026 (Fri)

23.66500

NAV Diff is -0.0352 from Previous Day

-0.15% Down

25-03-2026 (Wed)

23.70020

NAV Diff is +0.0153 from Previous Day

0.06% Up

24-03-2026 (Tue)

23.68490

NAV Diff is +0.0313 from Previous Day

0.13% Up

23-03-2026 (Mon)

23.65360

NAV Diff is -0.0741 from Previous Day

-0.31% Down

20-03-2026 (Fri)

23.72770

NAV Diff is -0.0348 from Previous Day

-0.15% Down

18-03-2026 (Wed)

23.76250

NAV Diff is +0.0052 from Previous Day

0.02% Up

17-03-2026 (Tue)

23.75730

NAV Diff is -0.0029 from Previous Day

-0.01% Down

16-03-2026 (Mon)

23.76020

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-03-2026 (Fri)

23.77020

NAV Diff is -0.0335 from Previous Day

-0.14% Down

12-03-2026 (Thu)

23.80370

NAV Diff is -0.0158 from Previous Day

-0.07% Down

11-03-2026 (Wed)

23.81950

NAV Diff is +0.0205 from Previous Day

0.09% Up

10-03-2026 (Tue)

23.79900

NAV Diff is +0.0121 from Previous Day

0.05% Up

09-03-2026 (Mon)

23.78690

NAV Diff is -0.0615 from Previous Day

-0.26% Down

06-03-2026 (Fri)

23.84840

NAV Diff is +0.0251 from Previous Day

0.11% Up

05-03-2026 (Thu)

23.82330

NAV Diff is +0.0219 from Previous Day

0.09% Up

04-03-2026 (Wed)

23.80140

NAV Diff is -0.0674 from Previous Day

-0.28% Down

02-03-2026 (Mon)

23.86880

No Difference

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