Hybrid
Kotak Balanced Advantage Fund: NAV, Returns and Details
Kotak Balanced Advantage Fund latest NAV is ₹22.719, as on 2 Nov 2026.
Category Hybrid.
Kotak Mahindra Mutual Fund · Direct Plan - Growth Option
Latest NAV
₹22.719
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| -0.05% | +9.6% | +8.6% |
Recent NAVs
| 2 Nov 2026 | ₹22.719 |
| 30 Oct 2026 | ₹22.453 |
| 29 Oct 2026 | ₹22.469 |
| 28 Oct 2026 | ₹22.306 |
| 27 Oct 2026 | ₹22.333 |
Key facts
- 144335
- Direct Plan - Growth Option
- Hybrid
Lumic Insight
Kotak Balanced Advantage Fund is a Hybrid scheme from Kotak Mahindra Mutual Fund. The plan on this page is Direct Plan - Growth Option. The latest published NAV is ₹22.719 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.