Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund₹22.8410
+0.39%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF174KA1210). As of 2026-09-17, its NAV is ₹22.8410 (+0.39% from the previous day). Full daily NAV history since 2018-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144335
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF174KA1210
ISIN (Reinvest)
—
Launch Date
2018-07-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-17 | ₹22.8410 | +0.39% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-16 | ₹22.7530 | +0.28% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-15 | ₹22.6890 | -1.35% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-11 | ₹23.0000 | -0.33% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-10 | ₹23.0750 | +0.02% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-09 | ₹23.0700 | -0.47% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-08 | ₹23.1800 | -0.09% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-07 | ₹23.2010 | -0.20% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-04 | ₹23.2470 | -0.08% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-03 | ₹23.2650 | +0.13% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-02 | ₹23.2350 | -0.31% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-09-01 | ₹23.3080 | -0.18% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-31 | ₹23.3510 | -0.22% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-28 | ₹23.4020 | +0.08% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-27 | ₹23.3840 | -0.06% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-26 | ₹23.3980 | -0.18% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-25 | ₹23.4410 | +0.31% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-24 | ₹23.3680 | -0.09% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-21 | ₹23.3880 | +0.06% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-20 | ₹23.3740 | +0.30% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-19 | ₹23.3050 | -0.38% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-18 | ₹23.3950 | -0.24% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-17 | ₹23.4520 | -0.12% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-14 | ₹23.4790 | -0.04% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-13 | ₹23.4890 | +0.14% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-12 | ₹23.4570 | +0.05% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-11 | ₹23.4460 | -0.14% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-10 | ₹23.4800 | +0.07% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-07 | ₹23.4640 | -0.11% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-06 | ₹23.4910 | +0.03% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-05 | ₹23.4840 | +0.27% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-04 | ₹23.4200 | -0.32% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-08-03 | ₹23.4940 | +1.08% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-31 | ₹23.2430 | +0.30% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-30 | ₹23.1740 | +0.13% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-29 | ₹23.1450 | +0.48% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-28 | ₹23.0340 | -0.09% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-27 | ₹23.0540 | +0.79% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-24 | ₹22.8740 | -0.17% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-23 | ₹22.9130 | -0.53% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-22 | ₹23.0340 | -0.60% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-21 | ₹23.1740 | -0.06% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-20 | ₹23.1880 | +0.06% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-17 | ₹23.1750 | +0.36% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-16 | ₹23.0930 | 0.00% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-15 | ₹23.0930 | +0.28% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-14 | ₹23.0280 | -0.45% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-13 | ₹23.1330 | +0.04% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-10 | ₹23.1230 | +0.85% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 2026-07-09 | ₹22.9270 | +0.31% |