NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 61.6492 | -0.0069 (-0.01%) |
| 05-11-2026 | 61.6561 | +0.1780 (+0.29%) |
| 04-11-2026 | 61.4781 | +0.0925 (+0.15%) |
| 03-11-2026 | 61.3856 | +0.0254 (+0.04%) |
| 02-11-2026 | 61.3602 | +0.1007 (+0.16%) |
| 30-10-2026 | 61.2595 | +0.0173 (+0.03%) |
| 29-10-2026 | 61.2422 | +0.0317 (+0.05%) |
| 28-10-2026 | 61.2105 | +0.0085 (+0.01%) |
| 27-10-2026 | 61.2020 | +0.0000 (+0.00%) |
| 26-10-2026 | 61.2020 | +0.0227 (+0.04%) |
| 23-10-2026 | 61.1793 | -0.0317 (-0.05%) |
| 22-10-2026 | 61.2110 | -0.0683 (-0.11%) |
| 21-10-2026 | 61.2793 | -0.0615 (-0.10%) |
| 19-10-2026 | 61.3408 | +0.0336 (+0.05%) |
| 16-10-2026 | 61.3072 | -0.0034 (-0.01%) |
| 15-10-2026 | 61.3106 | -0.0036 (-0.01%) |
| 14-10-2026 | 61.3142 | -0.0483 (-0.08%) |
| 13-10-2026 | 61.3625 | +0.0249 (+0.04%) |
| 12-10-2026 | 61.3376 | -0.0636 (-0.10%) |
| 09-10-2026 | 61.4012 | +0.0095 (+0.02%) |
| 08-10-2026 | 61.3917 | -0.0225 (-0.04%) |
| 07-10-2026 | 61.4142 | -0.0040 (-0.01%) |
| 06-10-2026 | 61.4182 | +0.0029 (+0.00%) |
| 05-10-2026 | 61.4153 | +0.0609 (+0.10%) |
| 01-10-2026 | 61.3544 | -0.0119 (-0.02%) |
| 30-09-2026 | 61.3663 | +0.0296 (+0.05%) |
| 29-09-2026 | 61.3367 | +0.0251 (+0.04%) |
| 28-09-2026 | 61.3116 | -0.0198 (-0.03%) |
| 25-09-2026 | 61.3314 | -0.0380 (-0.06%) |
| 24-09-2026 | 61.3694 | -0.0802 (-0.13%) |
| 23-09-2026 | 61.4496 | +0.0195 (+0.03%) |
| 22-09-2026 | 61.4301 | +0.0218 (+0.04%) |
| 21-09-2026 | 61.4083 | +0.0266 (+0.04%) |
| 18-09-2026 | 61.3817 | +0.0329 (+0.05%) |
| 17-09-2026 | 61.3488 | +0.0148 (+0.02%) |
| 16-09-2026 | 61.3340 | +0.0310 (+0.05%) |
| 15-09-2026 | 61.3030 | -0.0583 (-0.10%) |
| 11-09-2026 | 61.3613 | -0.0669 (-0.11%) |
| 10-09-2026 | 61.4282 | -0.0124 (-0.02%) |
| 09-09-2026 | 61.4406 | +0.0154 (+0.03%) |
| 08-09-2026 | 61.4252 | +0.0185 (+0.03%) |
| 07-09-2026 | 61.4067 | +0.0305 (+0.05%) |
| 04-09-2026 | 61.3762 | +0.0326 (+0.05%) |
| 03-09-2026 | 61.3436 | +0.0828 (+0.14%) |
| 02-09-2026 | 61.2608 | +0.0259 (+0.04%) |
| 01-09-2026 | 61.2349 | +0.0145 (+0.02%) |
| 31-08-2026 | 61.2204 | +0.0098 (+0.02%) |
| 28-08-2026 | 61.2106 | -0.0177 (-0.03%) |
| 27-08-2026 | 61.2283 | -0.0096 (-0.02%) |
| 25-08-2026 | 61.2379 | +0.0068 (+0.01%) |
| 24-08-2026 | 61.2311 | +0.0215 (+0.04%) |
| 21-08-2026 | 61.2096 | -0.0423 (-0.07%) |
| 20-08-2026 | 61.2519 | -0.0858 (-0.14%) |
| 19-08-2026 | 61.3377 | +0.0090 (+0.01%) |
| 18-08-2026 | 61.3287 | -0.0558 (-0.09%) |
| 17-08-2026 | 61.3845 | -0.0149 (-0.02%) |
| 14-08-2026 | 61.3994 | +0.0149 (+0.02%) |
| 13-08-2026 | 61.3845 | +0.0276 (+0.04%) |
| 12-08-2026 | 61.3569 | +0.0270 (+0.04%) |
| 11-08-2026 | 61.3299 | -0.0115 (-0.02%) |
Kotak Bond Short Term Plan-(Growth) - Direct is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹59.7067 as on 08-Apr-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.