Kotak Ovrnight Fund -Regular plan-Growth Option NAV History

Basic Info:

NAV Value:

1432.12420 ⇡ 0.01% As on 23-04-2026 (Thu)

1431.92960 ⇡ 0.01% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight 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

23-04-2026 (Thu)

1432.12420

NAV Diff is +0.1946 from Previous Day

0.01% Up

22-04-2026 (Wed)

1431.92960

NAV Diff is +0.1971 from Previous Day

0.01% Up

21-04-2026 (Tue)

1431.73250

NAV Diff is +0.1929 from Previous Day

0.01% Up

20-04-2026 (Mon)

1431.53960

NAV Diff is +0.1916 from Previous Day

0.01% Up

19-04-2026 (Sun)

1431.34800

NAV Diff is +0.3806 from Previous Day

0.03% Up

17-04-2026 (Fri)

1430.96740

NAV Diff is +0.1889 from Previous Day

0.01% Up

16-04-2026 (Thu)

1430.77850

NAV Diff is +0.1855 from Previous Day

0.01% Up

15-04-2026 (Wed)

1430.59300

NAV Diff is +0.1878 from Previous Day

0.01% Up

14-04-2026 (Tue)

1430.40520

NAV Diff is +0.1905 from Previous Day

0.01% Up

13-04-2026 (Mon)

1430.21470

NAV Diff is +0.1895 from Previous Day

0.01% Up

12-04-2026 (Sun)

1430.02520

NAV Diff is +0.3759 from Previous Day

0.03% Up

10-04-2026 (Fri)

1429.64930

NAV Diff is +0.1866 from Previous Day

0.01% Up

09-04-2026 (Thu)

1429.46270

NAV Diff is +0.1899 from Previous Day

0.01% Up

08-04-2026 (Wed)

1429.27280

NAV Diff is +0.1925 from Previous Day

0.01% Up

07-04-2026 (Tue)

1429.08030

NAV Diff is +0.1887 from Previous Day

0.01% Up

06-04-2026 (Mon)

1428.89160

NAV Diff is +0.192 from Previous Day

0.01% Up

05-04-2026 (Sun)

1428.69960

NAV Diff is +0.392 from Previous Day

0.03% Up

03-04-2026 (Fri)

1428.30760

NAV Diff is +0.1957 from Previous Day

0.01% Up

02-04-2026 (Thu)

1428.11190

NAV Diff is +0.1934 from Previous Day

0.01% Up

01-04-2026 (Wed)

1427.91850

NAV Diff is +0.2728 from Previous Day

0.02% Up

31-03-2026 (Tue)

1427.64570

NAV Diff is +0.2729 from Previous Day

0.02% Up

30-03-2026 (Mon)

1427.37280

NAV Diff is +0.273 from Previous Day

0.02% Up

29-03-2026 (Sun)

1427.09980

NAV Diff is +0.4298 from Previous Day

0.03% Up

27-03-2026 (Fri)

1426.67000

NAV Diff is +0.214 from Previous Day

0.01% Up

26-03-2026 (Thu)

1426.45600

NAV Diff is +0.2019 from Previous Day

0.01% Up

25-03-2026 (Wed)

1426.25410

NAV Diff is +0.1981 from Previous Day

0.01% Up

24-03-2026 (Tue)

1426.05600

NAV Diff is +0.1988 from Previous Day

0.01% Up

23-03-2026 (Mon)

1425.85720

NAV Diff is +0.2043 from Previous Day

0.01% Up

22-03-2026 (Sun)

1425.65290

NAV Diff is +0.2052 from Previous Day

0.01% Up

21-03-2026 (Sat)

1425.44770

No Difference

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