Kotak Medium Term Fund - Growth NAV History

Basic Info:

NAV Value:

24.51930 ⇡ 0.04% As on 17-09-2026 (Thu)

24.51010 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

24.51930

NAV Diff is +0.0092 from Previous Day

0.04% Up

16-09-2026 (Wed)

24.51010

NAV Diff is +0.0143 from Previous Day

0.06% Up

15-09-2026 (Tue)

24.49580

NAV Diff is -0.0272 from Previous Day

-0.11% Down

11-09-2026 (Fri)

24.52300

NAV Diff is -0.0289 from Previous Day

-0.12% Down

10-09-2026 (Thu)

24.55190

NAV Diff is -0.0092 from Previous Day

-0.04% Down

09-09-2026 (Wed)

24.56110

NAV Diff is -0.004 from Previous Day

-0.02% Down

08-09-2026 (Tue)

24.56510

NAV Diff is +0.0044 from Previous Day

0.02% Up

07-09-2026 (Mon)

24.56070

NAV Diff is +0.0129 from Previous Day

0.05% Up

04-09-2026 (Fri)

24.54780

NAV Diff is +0.0104 from Previous Day

0.04% Up

03-09-2026 (Thu)

24.53740

NAV Diff is +0.0499 from Previous Day

0.2% Up

02-09-2026 (Wed)

24.48750

NAV Diff is -0.0047 from Previous Day

-0.02% Down

01-09-2026 (Tue)

24.49220

NAV Diff is +0.0001 from Previous Day

0% Down

31-08-2026 (Mon)

24.49210

NAV Diff is -0.0032 from Previous Day

-0.01% Down

28-08-2026 (Fri)

24.49530

NAV Diff is -0.0114 from Previous Day

-0.05% Down

27-08-2026 (Thu)

24.50670

NAV Diff is -0.0038 from Previous Day

-0.02% Down

25-08-2026 (Tue)

24.51050

NAV Diff is +0.0107 from Previous Day

0.04% Up

24-08-2026 (Mon)

24.49980

NAV Diff is +0.0114 from Previous Day

0.05% Up

21-08-2026 (Fri)

24.48840

NAV Diff is -0.0166 from Previous Day

-0.07% Down

20-08-2026 (Thu)

24.50500

NAV Diff is -0.0463 from Previous Day

-0.19% Down

19-08-2026 (Wed)

24.55130

NAV Diff is +0.0008 from Previous Day

0% Down

18-08-2026 (Tue)

24.55050

NAV Diff is -0.0296 from Previous Day

-0.12% Down

17-08-2026 (Mon)

24.58010

NAV Diff is -0.0404 from Previous Day

-0.16% Down

14-08-2026 (Fri)

24.62050

NAV Diff is +0.0121 from Previous Day

0.05% Up

13-08-2026 (Thu)

24.60840

NAV Diff is +0.0474 from Previous Day

0.19% Up

12-08-2026 (Wed)

24.56100

NAV Diff is +0.01 from Previous Day

0.04% Up

11-08-2026 (Tue)

24.55100

NAV Diff is -0.0159 from Previous Day

-0.06% Down

10-08-2026 (Mon)

24.56690

NAV Diff is +0.0258 from Previous Day

0.11% Up

07-08-2026 (Fri)

24.54110

NAV Diff is +0.021 from Previous Day

0.09% Up

06-08-2026 (Thu)

24.52010

NAV Diff is +0.0377 from Previous Day

0.15% Up

05-08-2026 (Wed)

24.48240

No Difference

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