Kotak Bluechip Fund - Dividend NAV History

Basic Info:

NAV Value:

72.77600 ⇡ 0.68% As on 17-04-2026 (Fri)

72.28300 ⇡ 0.68% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-04-2026 (Fri)

72.77600

NAV Diff is +0.493 from Previous Day

0.68% Up

16-04-2026 (Thu)

72.28300

NAV Diff is +0.009 from Previous Day

0.01% Up

15-04-2026 (Wed)

72.27400

NAV Diff is +1.168 from Previous Day

1.62% Up

13-04-2026 (Mon)

71.10600

NAV Diff is -0.587 from Previous Day

-0.83% Down

10-04-2026 (Fri)

71.69300

NAV Diff is +0.824 from Previous Day

1.15% Up

09-04-2026 (Thu)

70.86900

NAV Diff is -0.534 from Previous Day

-0.75% Down

08-04-2026 (Wed)

71.40300

NAV Diff is +2.591 from Previous Day

3.63% Up

07-04-2026 (Tue)

68.81200

NAV Diff is +0.477 from Previous Day

0.69% Up

06-04-2026 (Mon)

68.33500

NAV Diff is +0.759 from Previous Day

1.11% Up

02-04-2026 (Thu)

67.57600

NAV Diff is +0.077 from Previous Day

0.11% Up

01-04-2026 (Wed)

67.49900

NAV Diff is +1.053 from Previous Day

1.56% Up

31-03-2026 (Tue)

66.44600

NAV Diff is -0.003 from Previous Day

-0% Down

30-03-2026 (Mon)

66.44900

NAV Diff is -1.514 from Previous Day

-2.28% Down

27-03-2026 (Fri)

67.96300

NAV Diff is -1.496 from Previous Day

-2.2% Down

25-03-2026 (Wed)

69.45900

NAV Diff is +1.199 from Previous Day

1.73% Up

24-03-2026 (Tue)

68.26000

NAV Diff is +1.3 from Previous Day

1.9% Up

23-03-2026 (Mon)

66.96000

NAV Diff is -1.864 from Previous Day

-2.78% Down

20-03-2026 (Fri)

68.82400

NAV Diff is +0.346 from Previous Day

0.5% Up

19-03-2026 (Thu)

68.47800

NAV Diff is -2.272 from Previous Day

-3.32% Down

18-03-2026 (Wed)

70.75000

NAV Diff is +0.599 from Previous Day

0.85% Up

17-03-2026 (Tue)

70.15100

NAV Diff is +0.548 from Previous Day

0.78% Up

16-03-2026 (Mon)

69.60300

NAV Diff is +0.531 from Previous Day

0.76% Up

13-03-2026 (Fri)

69.07200

NAV Diff is -1.548 from Previous Day

-2.24% Down

12-03-2026 (Thu)

70.62000

NAV Diff is -0.711 from Previous Day

-1.01% Down

11-03-2026 (Wed)

71.33100

NAV Diff is -1.112 from Previous Day

-1.56% Down

10-03-2026 (Tue)

72.44300

NAV Diff is +0.781 from Previous Day

1.08% Up

09-03-2026 (Mon)

71.66200

NAV Diff is -1.407 from Previous Day

-1.96% Down

06-03-2026 (Fri)

73.06900

NAV Diff is -0.751 from Previous Day

-1.03% Down

05-03-2026 (Thu)

73.82000

NAV Diff is +0.897 from Previous Day

1.22% Up

04-03-2026 (Wed)

72.92300

No Difference

-