NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 3,905.5596 | +1.0029 (+0.03%) |
| 23-07-2026 | 3,904.5567 | +1.2254 (+0.03%) |
| 22-07-2026 | 3,903.3313 | +0.2886 (+0.01%) |
| 21-07-2026 | 3,903.0427 | +1.7837 (+0.05%) |
| 20-07-2026 | 3,901.2590 | +1.0815 (+0.03%) |
| 17-07-2026 | 3,900.1775 | +2.2759 (+0.06%) |
| 16-07-2026 | 3,897.9016 | +2.2708 (+0.06%) |
| 15-07-2026 | 3,895.6308 | +1.3180 (+0.03%) |
| 14-07-2026 | 3,894.3128 | -1.5999 (-0.04%) |
| 13-07-2026 | 3,895.9127 | +2.0207 (+0.05%) |
| 10-07-2026 | 3,893.8920 | +0.7650 (+0.02%) |
| 09-07-2026 | 3,893.1270 | +1.9314 (+0.05%) |
| 08-07-2026 | 3,891.1956 | -3.2714 (-0.08%) |
| 07-07-2026 | 3,894.4670 | -2.0880 (-0.05%) |
| 06-07-2026 | 3,896.5550 | +0.6977 (+0.02%) |
| 03-07-2026 | 3,895.8573 | +1.0481 (+0.03%) |
| 02-07-2026 | 3,894.8092 | +2.9353 (+0.08%) |
| 01-07-2026 | 3,891.8739 | +2.9131 (+0.07%) |
| 30-06-2026 | 3,888.9608 | +2.2244 (+0.06%) |
| 29-06-2026 | 3,886.7364 | +5.3857 (+0.14%) |
| 25-06-2026 | 3,881.3507 | +4.2664 (+0.11%) |
| 24-06-2026 | 3,877.0843 | +0.4519 (+0.01%) |
| 23-06-2026 | 3,876.6324 | -0.3851 (-0.01%) |
| 22-06-2026 | 3,877.0175 | +1.7601 (+0.05%) |
| 19-06-2026 | 3,875.2574 | +1.0972 (+0.03%) |
| 18-06-2026 | 3,874.1602 | +1.4966 (+0.04%) |
| 17-06-2026 | 3,872.6636 | -0.6895 (-0.02%) |
| 16-06-2026 | 3,873.3531 | +1.5002 (+0.04%) |
| 15-06-2026 | 3,871.8529 | +3.3295 (+0.09%) |
| 12-06-2026 | 3,868.5234 | +1.1613 (+0.03%) |
| 11-06-2026 | 3,867.3621 | -2.0970 (-0.05%) |
| 10-06-2026 | 3,869.4591 | +2.2573 (+0.06%) |
| 09-06-2026 | 3,867.2018 | +6.2375 (+0.16%) |
| 08-06-2026 | 3,860.9643 | +6.4165 (+0.17%) |
| 05-06-2026 | 3,854.5478 | +6.1112 (+0.16%) |
| 04-06-2026 | 3,848.4366 | +2.1455 (+0.06%) |
| 03-06-2026 | 3,846.2911 | +0.8689 (+0.02%) |
| 02-06-2026 | 3,845.4222 | +0.9117 (+0.02%) |
| 01-06-2026 | 3,844.5105 | +3.4573 (+0.09%) |
| 29-05-2026 | 3,841.0532 | +3.3386 (+0.09%) |
| 27-05-2026 | 3,837.7146 | -0.4093 (-0.01%) |
| 26-05-2026 | 3,838.1239 | -0.2308 (-0.01%) |
| 25-05-2026 | 3,838.3547 | +1.5623 (+0.04%) |
| 22-05-2026 | 3,836.7924 | +0.5280 (+0.01%) |
| 21-05-2026 | 3,836.2644 | -3.9336 (-0.10%) |
| 20-05-2026 | 3,840.1980 | -2.2967 (-0.06%) |
| 19-05-2026 | 3,842.4947 | +0.9880 (+0.03%) |
| 18-05-2026 | 3,841.5067 | -1.7044 (-0.04%) |
| 15-05-2026 | 3,843.2111 | -1.0814 (-0.03%) |
| 14-05-2026 | 3,844.2925 | -0.2986 (-0.01%) |
| 13-05-2026 | 3,844.5911 | -0.0666 (0.00%) |
| 12-05-2026 | 3,844.6577 | -0.7811 (-0.02%) |
| 11-05-2026 | 3,845.4388 | +0.7129 (+0.02%) |
| 08-05-2026 | 3,844.7259 | +0.8637 (+0.02%) |
| 07-05-2026 | 3,843.8622 | +0.4676 (+0.01%) |
| 06-05-2026 | 3,843.3946 | +0.4341 (+0.01%) |
| 05-05-2026 | 3,842.9605 | +1.5976 (+0.04%) |
| 04-05-2026 | 3,841.3629 | +2.7744 (+0.07%) |
| 30-04-2026 | 3,838.5885 | +0.3113 (+0.01%) |
| 29-04-2026 | 3,838.2772 | -1.2306 (-0.03%) |
Kotak Low Duration Fund- Direct Plan- Growth Option is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Debt Scheme - Low 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 ₹3905.55960 as on 24-07-2026. 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.