NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 3,839.5078 | +0.8009 (+0.02%) |
| 27-04-2026 | 3,838.7069 | +1.3234 (+0.03%) |
| 24-04-2026 | 3,837.3835 | +0.5647 (+0.01%) |
| 23-04-2026 | 3,836.8188 | -1.1261 (-0.03%) |
| 22-04-2026 | 3,837.9449 | +0.8613 (+0.02%) |
| 21-04-2026 | 3,837.0836 | +0.3010 (+0.01%) |
| 20-04-2026 | 3,836.7826 | +1.1583 (+0.03%) |
| 17-04-2026 | 3,835.6243 | +0.4393 (+0.01%) |
| 16-04-2026 | 3,835.1850 | +1.9818 (+0.05%) |
| 15-04-2026 | 3,833.2032 | +3.5881 (+0.09%) |
| 13-04-2026 | 3,829.6151 | +0.8701 (+0.02%) |
| 10-04-2026 | 3,828.7450 | +1.5135 (+0.04%) |
| 09-04-2026 | 3,827.2315 | +4.3362 (+0.11%) |
| 08-04-2026 | 3,822.8953 | +4.5120 (+0.12%) |
| 07-04-2026 | 3,818.3833 | +0.7496 (+0.02%) |
| 06-04-2026 | 3,817.6337 | -0.3805 (-0.01%) |
| 02-04-2026 | 3,818.0142 | +0.4543 (+0.01%) |
| 31-03-2026 | 3,817.5599 | +0.7484 (+0.02%) |
| 30-03-2026 | 3,816.8115 | +4.6727 (+0.12%) |
| 27-03-2026 | 3,812.1388 | +2.5968 (+0.07%) |
| 25-03-2026 | 3,809.5420 | -0.0778 (0.00%) |
| 24-03-2026 | 3,809.6198 | -2.0276 (-0.05%) |
| 23-03-2026 | 3,811.6474 | -2.1498 (-0.06%) |
| 20-03-2026 | 3,813.7972 | +1.0269 (+0.03%) |
| 18-03-2026 | 3,812.7703 | +1.8053 (+0.05%) |
| 17-03-2026 | 3,810.9650 | -0.4751 (-0.01%) |
| 16-03-2026 | 3,811.4401 | +1.3687 (+0.04%) |
| 13-03-2026 | 3,810.0714 | -0.8310 (-0.02%) |
| 12-03-2026 | 3,810.9024 | -0.4161 (-0.01%) |
| 11-03-2026 | 3,811.3185 | +0.9788 (+0.03%) |
| 10-03-2026 | 3,810.3397 | -0.0629 (0.00%) |
| 09-03-2026 | 3,810.4026 | +2.6519 (+0.07%) |
| 06-03-2026 | 3,807.7507 | +1.6732 (+0.04%) |
| 05-03-2026 | 3,806.0775 | +1.6258 (+0.04%) |
| 04-03-2026 | 3,804.4517 | -0.5054 (-0.01%) |
| 02-03-2026 | 3,804.9571 | +2.1106 (+0.06%) |
| 27-02-2026 | 3,802.8465 | +0.5226 (+0.01%) |
| 26-02-2026 | 3,802.3239 | +1.4674 (+0.04%) |
| 25-02-2026 | 3,800.8565 | +1.3741 (+0.04%) |
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 ₹3841.05320 as on 29-05-2026. 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.