NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 3,958.3633 | -0.1525 (0.00%) |
| 05-11-2026 | 3,958.5158 | +4.1046 (+0.10%) |
| 04-11-2026 | 3,954.4112 | +1.0538 (+0.03%) |
| 03-11-2026 | 3,953.3574 | +1.0272 (+0.03%) |
| 02-11-2026 | 3,952.3302 | +4.0142 (+0.10%) |
| 30-10-2026 | 3,948.3160 | +0.4656 (+0.01%) |
| 29-10-2026 | 3,947.8504 | +1.4191 (+0.04%) |
| 28-10-2026 | 3,946.4313 | +0.1867 (+0.00%) |
| 27-10-2026 | 3,946.2446 | +0.2655 (+0.01%) |
| 26-10-2026 | 3,945.9791 | +2.0143 (+0.05%) |
| 23-10-2026 | 3,943.9648 | -0.4683 (-0.01%) |
| 22-10-2026 | 3,944.4331 | -2.0003 (-0.05%) |
| 21-10-2026 | 3,946.4334 | -1.9801 (-0.05%) |
| 19-10-2026 | 3,948.4135 | +1.7772 (+0.05%) |
| 16-10-2026 | 3,946.6363 | -0.7792 (-0.02%) |
| 15-10-2026 | 3,947.4155 | -1.4477 (-0.04%) |
| 14-10-2026 | 3,948.8632 | -0.6794 (-0.02%) |
| 13-10-2026 | 3,949.5426 | +0.5036 (+0.01%) |
| 12-10-2026 | 3,949.0390 | -0.2386 (-0.01%) |
| 09-10-2026 | 3,949.2776 | +0.8182 (+0.02%) |
| 08-10-2026 | 3,948.4594 | +1.0722 (+0.03%) |
| 07-10-2026 | 3,947.3872 | +0.5452 (+0.01%) |
| 06-10-2026 | 3,946.8420 | +0.0296 (+0.00%) |
| 05-10-2026 | 3,946.8124 | +2.8399 (+0.07%) |
| 01-10-2026 | 3,943.9725 | +0.9136 (+0.02%) |
| 30-09-2026 | 3,943.0589 | +1.7528 (+0.04%) |
| 29-09-2026 | 3,941.3061 | +0.7218 (+0.02%) |
| 28-09-2026 | 3,940.5843 | +1.0701 (+0.03%) |
| 25-09-2026 | 3,939.5142 | -2.0939 (-0.05%) |
| 24-09-2026 | 3,941.6081 | -1.0921 (-0.03%) |
| 23-09-2026 | 3,942.7002 | +0.2661 (+0.01%) |
| 22-09-2026 | 3,942.4341 | +1.2522 (+0.03%) |
| 21-09-2026 | 3,941.1819 | +1.7814 (+0.05%) |
| 18-09-2026 | 3,939.4005 | +0.0024 (+0.00%) |
| 17-09-2026 | 3,939.3981 | +0.7489 (+0.02%) |
| 16-09-2026 | 3,938.6492 | +0.9512 (+0.02%) |
| 15-09-2026 | 3,937.6980 | -1.1067 (-0.03%) |
| 11-09-2026 | 3,938.8047 | -1.3434 (-0.03%) |
| 10-09-2026 | 3,940.1481 | -0.5215 (-0.01%) |
| 09-09-2026 | 3,940.6696 | +0.8873 (+0.02%) |
| 08-09-2026 | 3,939.7823 | +1.1250 (+0.03%) |
| 07-09-2026 | 3,938.6573 | +2.2870 (+0.06%) |
| 04-09-2026 | 3,936.3703 | +1.6643 (+0.04%) |
| 03-09-2026 | 3,934.7060 | +3.0160 (+0.08%) |
| 02-09-2026 | 3,931.6900 | +2.8060 (+0.07%) |
| 01-09-2026 | 3,928.8840 | +1.0699 (+0.03%) |
| 31-08-2026 | 3,927.8141 | +1.9339 (+0.05%) |
| 28-08-2026 | 3,925.8802 | +0.5716 (+0.01%) |
| 27-08-2026 | 3,925.3086 | +0.4034 (+0.01%) |
| 25-08-2026 | 3,924.9052 | +1.4989 (+0.04%) |
| 24-08-2026 | 3,923.4063 | +2.1082 (+0.05%) |
| 21-08-2026 | 3,921.2981 | -1.6960 (-0.04%) |
| 20-08-2026 | 3,922.9941 | -2.7922 (-0.07%) |
| 19-08-2026 | 3,925.7863 | +0.7051 (+0.02%) |
| 18-08-2026 | 3,925.0812 | +0.5886 (+0.01%) |
| 17-08-2026 | 3,924.4926 | +1.4756 (+0.04%) |
| 14-08-2026 | 3,923.0170 | +0.4952 (+0.01%) |
| 13-08-2026 | 3,922.5218 | +0.2716 (+0.01%) |
| 12-08-2026 | 3,922.2502 | +0.2048 (+0.01%) |
| 11-08-2026 | 3,922.0454 | +1.0641 (+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 ₹3958.36330 as on 06-11-2026. 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.