NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 75.9980 | +0.2930 (+0.39%) |
| 25-02-2026 | 75.7050 | +0.3260 (+0.43%) |
| 24-02-2026 | 75.3790 | -0.3120 (-0.41%) |
| 23-02-2026 | 75.6910 | +0.2980 (+0.40%) |
| 20-02-2026 | 75.3930 | +0.2210 (+0.29%) |
| 19-02-2026 | 75.1720 | -1.0100 (-1.33%) |
| 18-02-2026 | 76.1820 | +0.2950 (+0.39%) |
| 17-02-2026 | 75.8870 | +0.2010 (+0.27%) |
| 16-02-2026 | 75.6860 | +0.2990 (+0.40%) |
| 13-02-2026 | 75.3870 | -0.7290 (-0.96%) |
| 12-02-2026 | 76.1160 | -0.2360 (-0.31%) |
| 11-02-2026 | 76.3520 | +0.1530 (+0.20%) |
| 10-02-2026 | 76.1990 | +0.1720 (+0.23%) |
| 09-02-2026 | 76.0270 | +1.0260 (+1.37%) |
| 06-02-2026 | 75.0010 | -0.1560 (-0.21%) |
| 05-02-2026 | 75.1570 | -0.2170 (-0.29%) |
| 04-02-2026 | 75.3740 | +0.2920 (+0.39%) |
| 03-02-2026 | 75.0820 | +1.8490 (+2.52%) |
| 02-02-2026 | 73.2330 | -0.6260 (-0.85%) |
| 30-01-2026 | 73.8590 | +0.1490 (+0.20%) |
| 29-01-2026 | 73.7100 | +0.3130 (+0.43%) |
| 28-01-2026 | 73.3970 | +1.1280 (+1.56%) |
| 27-01-2026 | 72.2690 | +0.1070 (+0.15%) |
| 23-01-2026 | 72.1620 | -0.6530 (-0.90%) |
| 22-01-2026 | 72.8150 | +0.5760 (+0.80%) |
| 21-01-2026 | 72.2390 | -0.3010 (-0.41%) |
| 20-01-2026 | 72.5400 | -1.2150 (-1.65%) |
| 19-01-2026 | 73.7550 | -0.3370 (-0.45%) |
| 16-01-2026 | 74.0920 | +0.0100 (+0.01%) |
| 14-01-2026 | 74.0820 | +0.0180 (+0.02%) |
| 13-01-2026 | 74.0640 | +0.0880 (+0.12%) |
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 ₹72.76900 as on 13-04-2026. 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.