NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 3,799.4824 | +0.3961 (+0.01%) |
| 23-02-2026 | 3,799.0863 | +1.4018 (+0.04%) |
| 20-02-2026 | 3,797.6845 | +0.5519 (+0.01%) |
| 18-02-2026 | 3,797.1326 | -0.0735 (0.00%) |
| 17-02-2026 | 3,797.2061 | +0.3618 (+0.01%) |
| 16-02-2026 | 3,796.8443 | +1.8500 (+0.05%) |
| 13-02-2026 | 3,794.9943 | +2.4519 (+0.06%) |
| 12-02-2026 | 3,792.5424 | +3.2282 (+0.09%) |
| 11-02-2026 | 3,789.3142 | +1.7461 (+0.05%) |
| 10-02-2026 | 3,787.5681 | +0.8590 (+0.02%) |
| 09-02-2026 | 3,786.7091 | +1.6280 (+0.04%) |
| 06-02-2026 | 3,785.0811 | -2.1301 (-0.06%) |
| 05-02-2026 | 3,787.2112 | +1.8455 (+0.05%) |
| 04-02-2026 | 3,785.3657 | +3.3135 (+0.09%) |
| 03-02-2026 | 3,782.0522 | +3.0767 (+0.08%) |
| 02-02-2026 | 3,778.9755 | +1.6556 (+0.04%) |
| 30-01-2026 | 3,777.3199 | +1.8788 (+0.05%) |
| 29-01-2026 | 3,775.4411 | +0.0617 (+0.00%) |
| 28-01-2026 | 3,775.3794 | -0.7888 (-0.02%) |
| 27-01-2026 | 3,776.1682 | +2.5290 (+0.07%) |
| 23-01-2026 | 3,773.6392 | +0.6089 (+0.02%) |
| 22-01-2026 | 3,773.0303 | +3.0470 (+0.08%) |
| 21-01-2026 | 3,769.9833 | -0.4417 (-0.01%) |
| 20-01-2026 | 3,770.4250 | -0.6133 (-0.02%) |
| 19-01-2026 | 3,771.0383 | +0.5212 (+0.01%) |
| 16-01-2026 | 3,770.5171 | -0.8387 (-0.02%) |
| 14-01-2026 | 3,771.3558 | -0.7210 (-0.02%) |
| 13-01-2026 | 3,772.0768 | -1.6252 (-0.04%) |
| 12-01-2026 | 3,773.7020 | +1.9062 (+0.05%) |
| 09-01-2026 | 3,771.7958 | +0.4701 (+0.01%) |
| 08-01-2026 | 3,771.3257 | +0.0289 (+0.00%) |
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 ₹3829.61510 as on 13-04-2026. 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.