Kotak Bluechip Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

84.52200 ⇡ 0.38% As on 17-09-2026 (Thu)

84.20300 ⇡ 0.38% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

84.52200

NAV Diff is +0.319 from Previous Day

0.38% Up

16-09-2026 (Wed)

84.20300

NAV Diff is +0.246 from Previous Day

0.29% Up

15-09-2026 (Tue)

83.95700

NAV Diff is -1.506 from Previous Day

-1.79% Down

11-09-2026 (Fri)

85.46300

NAV Diff is -0.344 from Previous Day

-0.4% Down

10-09-2026 (Thu)

85.80700

NAV Diff is +0.138 from Previous Day

0.16% Up

09-09-2026 (Wed)

85.66900

NAV Diff is -0.574 from Previous Day

-0.67% Down

08-09-2026 (Tue)

86.24300

NAV Diff is -0.374 from Previous Day

-0.43% Down

07-09-2026 (Mon)

86.61700

NAV Diff is -0.287 from Previous Day

-0.33% Down

04-09-2026 (Fri)

86.90400

NAV Diff is +0.052 from Previous Day

0.06% Up

03-09-2026 (Thu)

86.85200

NAV Diff is -0.026 from Previous Day

-0.03% Down

02-09-2026 (Wed)

86.87800

NAV Diff is -0.385 from Previous Day

-0.44% Down

01-09-2026 (Tue)

87.26300

NAV Diff is -0.413 from Previous Day

-0.47% Down

31-08-2026 (Mon)

87.67600

NAV Diff is -0.255 from Previous Day

-0.29% Down

28-08-2026 (Fri)

87.93100

NAV Diff is +0.047 from Previous Day

0.05% Up

27-08-2026 (Thu)

87.88400

NAV Diff is -0.283 from Previous Day

-0.32% Down

26-08-2026 (Wed)

88.16700

NAV Diff is -0.326 from Previous Day

-0.37% Down

25-08-2026 (Tue)

88.49300

NAV Diff is +0.45 from Previous Day

0.51% Up

24-08-2026 (Mon)

88.04300

NAV Diff is -0.076 from Previous Day

-0.09% Down

21-08-2026 (Fri)

88.11900

NAV Diff is -0.008 from Previous Day

-0.01% Down

20-08-2026 (Thu)

88.12700

NAV Diff is +0.446 from Previous Day

0.51% Up

19-08-2026 (Wed)

87.68100

NAV Diff is -0.418 from Previous Day

-0.48% Down

18-08-2026 (Tue)

88.09900

NAV Diff is -0.333 from Previous Day

-0.38% Down

17-08-2026 (Mon)

88.43200

NAV Diff is -0.108 from Previous Day

-0.12% Down

14-08-2026 (Fri)

88.54000

NAV Diff is -0.026 from Previous Day

-0.03% Down

13-08-2026 (Thu)

88.56600

NAV Diff is +0.072 from Previous Day

0.08% Up

12-08-2026 (Wed)

88.49400

NAV Diff is -0.093 from Previous Day

-0.11% Down

11-08-2026 (Tue)

88.58700

NAV Diff is -0.324 from Previous Day

-0.37% Down

10-08-2026 (Mon)

88.91100

NAV Diff is -0.061 from Previous Day

-0.07% Down

07-08-2026 (Fri)

88.97200

NAV Diff is -0.164 from Previous Day

-0.18% Down

06-08-2026 (Thu)

89.13600

No Difference

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