NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 77.7610 | -0.0070 (-0.01%) |
| 05-11-2026 | 77.7680 | +1.4570 (+1.91%) |
| 04-11-2026 | 76.3110 | +0.7200 (+0.95%) |
| 03-11-2026 | 75.5910 | +0.6990 (+0.93%) |
| 02-11-2026 | 74.8920 | +1.0450 (+1.42%) |
| 30-10-2026 | 73.8470 | -0.2520 (-0.34%) |
| 29-10-2026 | 74.0990 | +0.6690 (+0.91%) |
| 28-10-2026 | 73.4300 | +0.2160 (+0.30%) |
| 27-10-2026 | 73.2140 | +0.5200 (+0.72%) |
| 26-10-2026 | 72.6940 | +0.3890 (+0.54%) |
| 23-10-2026 | 72.3050 | -0.7920 (-1.08%) |
| 22-10-2026 | 73.0970 | -0.6230 (-0.85%) |
| 21-10-2026 | 73.7200 | -0.9030 (-1.21%) |
| 19-10-2026 | 74.6230 | -0.7710 (-1.02%) |
| 16-10-2026 | 75.3940 | +0.1960 (+0.26%) |
| 15-10-2026 | 75.1980 | +0.1610 (+0.21%) |
| 14-10-2026 | 75.0370 | -0.3030 (-0.40%) |
| 13-10-2026 | 75.3400 | +0.6100 (+0.82%) |
| 12-10-2026 | 74.7300 | -0.2810 (-0.37%) |
| 09-10-2026 | 75.0110 | +0.6160 (+0.83%) |
| 08-10-2026 | 74.3950 | -1.1730 (-1.55%) |
| 07-10-2026 | 75.5680 | +0.0030 (+0.00%) |
| 06-10-2026 | 75.5650 | +0.3920 (+0.52%) |
| 05-10-2026 | 75.1730 | +0.4630 (+0.62%) |
| 01-10-2026 | 74.7100 | -0.1910 (-0.26%) |
| 30-09-2026 | 74.9010 | -0.1800 (-0.24%) |
| 29-09-2026 | 75.0810 | -0.3110 (-0.41%) |
| 28-09-2026 | 75.3920 | -0.9740 (-1.28%) |
| 25-09-2026 | 76.3660 | -0.1590 (-0.21%) |
| 24-09-2026 | 76.5250 | -1.0100 (-1.30%) |
| 23-09-2026 | 77.5350 | +0.2980 (+0.39%) |
| 22-09-2026 | 77.2370 | +0.1320 (+0.17%) |
| 21-09-2026 | 77.1050 | -0.2130 (-0.28%) |
| 18-09-2026 | 77.3180 | +0.7040 (+0.92%) |
| 17-09-2026 | 76.6140 | +0.3900 (+0.51%) |
| 16-09-2026 | 76.2240 | +0.0590 (+0.08%) |
| 15-09-2026 | 76.1650 | -1.2670 (-1.64%) |
| 11-09-2026 | 77.4320 | -0.3030 (-0.39%) |
| 10-09-2026 | 77.7350 | +0.2760 (+0.36%) |
| 09-09-2026 | 77.4590 | -0.3040 (-0.39%) |
| 08-09-2026 | 77.7630 | +0.0330 (+0.04%) |
| 07-09-2026 | 77.7300 | -0.2120 (-0.27%) |
| 04-09-2026 | 77.9420 | -0.1880 (-0.24%) |
| 03-09-2026 | 78.1300 | +0.2830 (+0.36%) |
| 02-09-2026 | 77.8470 | -0.3000 (-0.38%) |
| 01-09-2026 | 78.1470 | -0.4440 (-0.56%) |
| 31-08-2026 | 78.5910 | -0.0950 (-0.12%) |
| 28-08-2026 | 78.6860 | -0.0810 (-0.10%) |
| 27-08-2026 | 78.7670 | -0.0800 (-0.10%) |
| 26-08-2026 | 78.8470 | -0.0950 (-0.12%) |
| 25-08-2026 | 78.9420 | +0.3980 (+0.51%) |
| 24-08-2026 | 78.5440 | +0.0430 (+0.05%) |
| 21-08-2026 | 78.5010 | +0.0410 (+0.05%) |
| 20-08-2026 | 78.4600 | +0.2110 (+0.27%) |
| 19-08-2026 | 78.2490 | -0.2290 (-0.29%) |
| 18-08-2026 | 78.4780 | -0.2470 (-0.31%) |
| 17-08-2026 | 78.7250 | +0.0320 (+0.04%) |
| 14-08-2026 | 78.6930 | +0.0120 (+0.02%) |
| 13-08-2026 | 78.6810 | +0.0470 (+0.06%) |
| 12-08-2026 | 78.6340 | -0.1460 (-0.19%) |
Kotak Aggressive Hybrid Fund - Direct Plan -Growth is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid 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 ₹77.76100 as on 06-11-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.