NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 74.5240 | -0.9290 (-1.23%) |
| 27-05-2026 | 75.4530 | +0.2170 (+0.29%) |
| 26-05-2026 | 75.2360 | -0.2000 (-0.27%) |
| 25-05-2026 | 75.4360 | +0.7880 (+1.06%) |
| 22-05-2026 | 74.6480 | +0.1040 (+0.14%) |
| 21-05-2026 | 74.5440 | +0.0590 (+0.08%) |
| 20-05-2026 | 74.4850 | +0.1040 (+0.14%) |
| 19-05-2026 | 74.3810 | +0.2190 (+0.30%) |
| 18-05-2026 | 74.1620 | -0.1460 (-0.20%) |
| 15-05-2026 | 74.3080 | -0.1940 (-0.26%) |
| 14-05-2026 | 74.5020 | +0.7520 (+1.02%) |
| 13-05-2026 | 73.7500 | +0.1050 (+0.14%) |
| 12-05-2026 | 73.6450 | -1.4500 (-1.93%) |
| 11-05-2026 | 75.0950 | -1.0930 (-1.43%) |
| 08-05-2026 | 76.1880 | -0.3910 (-0.51%) |
| 07-05-2026 | 76.5790 | +0.3110 (+0.41%) |
| 06-05-2026 | 76.2680 | +1.0140 (+1.35%) |
| 05-05-2026 | 75.2540 | -0.0070 (-0.01%) |
| 04-05-2026 | 75.2610 | +0.5110 (+0.68%) |
| 30-04-2026 | 74.7500 | -0.5960 (-0.79%) |
| 29-04-2026 | 75.3460 | +0.0420 (+0.06%) |
| 28-04-2026 | 75.3040 | -0.2950 (-0.39%) |
| 27-04-2026 | 75.5990 | +0.5640 (+0.75%) |
| 24-04-2026 | 75.0350 | -0.5090 (-0.67%) |
| 23-04-2026 | 75.5440 | -0.2360 (-0.31%) |
| 22-04-2026 | 75.7800 | -0.0380 (-0.05%) |
| 21-04-2026 | 75.8180 | +0.5440 (+0.72%) |
| 20-04-2026 | 75.2740 | +0.2640 (+0.35%) |
| 17-04-2026 | 75.0100 | +0.6690 (+0.90%) |
| 16-04-2026 | 74.3410 | +0.2410 (+0.33%) |
| 15-04-2026 | 74.1000 | +1.3310 (+1.83%) |
| 13-04-2026 | 72.7690 | -0.5240 (-0.71%) |
| 10-04-2026 | 73.2930 | +1.0240 (+1.42%) |
| 09-04-2026 | 72.2690 | -0.0810 (-0.11%) |
| 08-04-2026 | 72.3500 | +2.1170 (+3.01%) |
| 07-04-2026 | 70.2330 | +0.3520 (+0.50%) |
| 06-04-2026 | 69.8810 | +0.7110 (+1.03%) |
| 02-04-2026 | 69.1700 | -0.0810 (-0.12%) |
| 01-04-2026 | 69.2510 | +1.1250 (+1.65%) |
| 31-03-2026 | 68.1260 | +0.0020 (+0.00%) |
| 30-03-2026 | 68.1240 | -1.6040 (-2.30%) |
| 27-03-2026 | 69.7280 | -1.2220 (-1.72%) |
| 25-03-2026 | 70.9500 | +1.3540 (+1.95%) |
| 24-03-2026 | 69.5960 | +1.1940 (+1.75%) |
| 23-03-2026 | 68.4020 | -1.9720 (-2.80%) |
| 20-03-2026 | 70.3740 | +0.1610 (+0.23%) |
| 19-03-2026 | 70.2130 | -1.8640 (-2.59%) |
| 18-03-2026 | 72.0770 | +0.8960 (+1.26%) |
| 17-03-2026 | 71.1810 | +0.7190 (+1.02%) |
| 16-03-2026 | 70.4620 | -0.0290 (-0.04%) |
| 13-03-2026 | 70.4910 | -1.4440 (-2.01%) |
| 12-03-2026 | 71.9350 | -0.3100 (-0.43%) |
| 11-03-2026 | 72.2450 | -0.8830 (-1.21%) |
| 10-03-2026 | 73.1280 | +0.8340 (+1.15%) |
| 09-03-2026 | 72.2940 | -1.2690 (-1.73%) |
| 06-03-2026 | 73.5630 | -0.5870 (-0.79%) |
| 05-03-2026 | 74.1500 | +0.7970 (+1.09%) |
| 04-03-2026 | 73.3530 | -1.1950 (-1.60%) |
| 02-03-2026 | 74.5480 | -0.7720 (-1.02%) |
| 27-02-2026 | 75.3200 | -0.6780 (-0.89%) |
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 ₹74.52400 as on 29-05-2026. 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.