Kotak Bluechip Fund - Dividend NAV History

Basic Info:

NAV Value:

70.01600 ⇣ -0.31% As on 03-06-2026 (Wed)

70.23600 ⇣ -0.31% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

70.01600

NAV Diff is -0.22 from Previous Day

-0.31% Down

02-06-2026 (Tue)

70.23600

NAV Diff is +0.187 from Previous Day

0.27% Up

01-06-2026 (Mon)

70.04900

NAV Diff is -0.554 from Previous Day

-0.79% Down

29-05-2026 (Fri)

70.60300

NAV Diff is -1.007 from Previous Day

-1.43% Down

27-05-2026 (Wed)

71.61000

NAV Diff is +0.275 from Previous Day

0.38% Up

26-05-2026 (Tue)

71.33500

NAV Diff is -0.248 from Previous Day

-0.35% Down

25-05-2026 (Mon)

71.58300

NAV Diff is +0.919 from Previous Day

1.28% Up

22-05-2026 (Fri)

70.66400

NAV Diff is +0.181 from Previous Day

0.26% Up

21-05-2026 (Thu)

70.48300

NAV Diff is +0.01 from Previous Day

0.01% Up

20-05-2026 (Wed)

70.47300

NAV Diff is +0.121 from Previous Day

0.17% Up

19-05-2026 (Tue)

70.35200

NAV Diff is +0.042 from Previous Day

0.06% Up

18-05-2026 (Mon)

70.31000

NAV Diff is -0.123 from Previous Day

-0.17% Down

15-05-2026 (Fri)

70.43300

NAV Diff is -0.097 from Previous Day

-0.14% Down

14-05-2026 (Thu)

70.53000

NAV Diff is +0.712 from Previous Day

1.01% Up

13-05-2026 (Wed)

69.81800

NAV Diff is +0.076 from Previous Day

0.11% Up

12-05-2026 (Tue)

69.74200

NAV Diff is -1.26 from Previous Day

-1.81% Down

11-05-2026 (Mon)

71.00200

NAV Diff is -1.171 from Previous Day

-1.65% Down

08-05-2026 (Fri)

72.17300

NAV Diff is -0.504 from Previous Day

-0.7% Down

07-05-2026 (Thu)

72.67700

NAV Diff is +0.104 from Previous Day

0.14% Up

06-05-2026 (Wed)

72.57300

NAV Diff is +0.897 from Previous Day

1.24% Up

05-05-2026 (Tue)

71.67600

NAV Diff is -0.125 from Previous Day

-0.17% Down

04-05-2026 (Mon)

71.80100

NAV Diff is +0.345 from Previous Day

0.48% Up

30-04-2026 (Thu)

71.45600

NAV Diff is -0.663 from Previous Day

-0.93% Down

29-04-2026 (Wed)

72.11900

NAV Diff is +0.332 from Previous Day

0.46% Up

28-04-2026 (Tue)

71.78700

NAV Diff is -0.4 from Previous Day

-0.56% Down

27-04-2026 (Mon)

72.18700

NAV Diff is +0.619 from Previous Day

0.86% Up

24-04-2026 (Fri)

71.56800

NAV Diff is -0.859 from Previous Day

-1.2% Down

23-04-2026 (Thu)

72.42700

NAV Diff is -0.652 from Previous Day

-0.9% Down

22-04-2026 (Wed)

73.07900

NAV Diff is -0.321 from Previous Day

-0.44% Down

21-04-2026 (Tue)

73.40000

No Difference

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