NAV: ₹ 61.1304 ↑ 0.02%
[as on 28 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct and its peers as on 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.16% | 5.98% | 7.09% | 10.57% | 10.83% | 4.13% | 3.87% | 7.31% | 8.53% | 8.13% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.66% | 0.64% | 0.53% | 0.22% | 0.02% | 0.82% | -0.2% | 0.48% | 0.11% | 1.68% |
NAV history
Kotak Bond Short Term Plan-(Growth) - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 61.1304 | 0.02% |
| 27 July, 2026 | 61.1171 | 0.18% |
| 24 July, 2026 | 61.0076 | 0.01% |
| 23 July, 2026 | 60.9985 | -0.01% |
| 22 July, 2026 | 61.004 | -0.02% |
| 21 July, 2026 | 61.0152 | 0.04% |
| 20 July, 2026 | 60.9922 | -0.01% |
| 17 July, 2026 | 60.9953 | 0.02% |
| 16 July, 2026 | 60.9831 | 0.06% |
| 15 July, 2026 | 60.945 | 0.05% |
| 14 July, 2026 | 60.9116 | -0.15% |
| 13 July, 2026 | 61.0008 | 0.02% |
| 10 July, 2026 | 60.9873 | 0.08% |
| 9 July, 2026 | 60.9388 | 0.03% |
| 8 July, 2026 | 60.9192 | -0.19% |
| 7 July, 2026 | 61.0341 | -0.03% |
| 6 July, 2026 | 61.0535 | 0.04% |
| 3 July, 2026 | 61.031 | 0.07% |
| 2 July, 2026 | 60.9899 | 0.1% |
| 1 July, 2026 | 60.9283 | 0.04% |
| 30 June, 2026 | 60.9067 | 0.09% |
| 29 June, 2026 | 60.8511 | 0.13% |
| 25 June, 2026 | 60.7714 | 0.17% |
| 24 June, 2026 | 60.6695 | 0.05% |
| 23 June, 2026 | 60.6405 | 0.06% |
| 22 June, 2026 | 60.6066 | 0.04% |
| 19 June, 2026 | 60.5798 | 0.02% |
| 18 June, 2026 | 60.5687 | 0.07% |
| 17 June, 2026 | 60.5285 | -0.01% |
| 16 June, 2026 | 60.5329 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Bond Short Term Plan-(Growth) - Direct?
The latest NAV of Kotak Bond Short Term Plan-(Growth) - Direct is 61.1304 as on 28 July, 2026.
What are YTD (year to date) returns of Kotak Bond Short Term Plan-(Growth) - Direct?
The YTD (year to date) returns of Kotak Bond Short Term Plan-(Growth) - Direct are 3.27% as on 28 July, 2026.
What are 1 year returns of Kotak Bond Short Term Plan-(Growth) - Direct?
The 1 year returns of Kotak Bond Short Term Plan-(Growth) - Direct are 5.52% as on 28 July, 2026.
What are 3 year CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct?
The 3 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) - Direct are 7.63% as on 28 July, 2026.
What are 5 year CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct?
The 5 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) - Direct are 6.62% as on 28 July, 2026.
What are 10 year CAGR returns of Kotak Bond Short Term Plan-(Growth) - Direct?
The 10 year annualized returns (CAGR) of Kotak Bond Short Term Plan-(Growth) - Direct are 6.62% as on 28 July, 2026.