Kotak Bluechip Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

85.04500 ⇡ 1.32% As on 03-11-2026 (Tue)

83.92100 ⇡ 1.32% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

85.04500

NAV Diff is +1.124 from Previous Day

1.32% Up

02-11-2026 (Mon)

83.92100

NAV Diff is +1.363 from Previous Day

1.62% Up

30-10-2026 (Fri)

82.55800

NAV Diff is +0.136 from Previous Day

0.16% Up

29-10-2026 (Thu)

82.42200

NAV Diff is +0.818 from Previous Day

0.99% Up

28-10-2026 (Wed)

81.60400

NAV Diff is -0.125 from Previous Day

-0.15% Down

27-10-2026 (Tue)

81.72900

NAV Diff is +0.269 from Previous Day

0.33% Up

26-10-2026 (Mon)

81.46000

NAV Diff is +0.452 from Previous Day

0.55% Up

23-10-2026 (Fri)

81.00800

NAV Diff is -0.662 from Previous Day

-0.82% Down

22-10-2026 (Thu)

81.67000

NAV Diff is -0.396 from Previous Day

-0.48% Down

21-10-2026 (Wed)

82.06600

NAV Diff is -0.568 from Previous Day

-0.69% Down

19-10-2026 (Mon)

82.63400

NAV Diff is -0.9 from Previous Day

-1.09% Down

16-10-2026 (Fri)

83.53400

NAV Diff is +0.447 from Previous Day

0.54% Up

15-10-2026 (Thu)

83.08700

NAV Diff is +1.009 from Previous Day

1.21% Up

14-10-2026 (Wed)

82.07800

NAV Diff is -0.358 from Previous Day

-0.44% Down

13-10-2026 (Tue)

82.43600

NAV Diff is +0.987 from Previous Day

1.2% Up

12-10-2026 (Mon)

81.44900

NAV Diff is -0.492 from Previous Day

-0.6% Down

09-10-2026 (Fri)

81.94100

NAV Diff is +0.883 from Previous Day

1.08% Up

08-10-2026 (Thu)

81.05800

NAV Diff is -1.398 from Previous Day

-1.72% Down

07-10-2026 (Wed)

82.45600

NAV Diff is -0.576 from Previous Day

-0.7% Down

06-10-2026 (Tue)

83.03200

NAV Diff is +0.727 from Previous Day

0.88% Up

05-10-2026 (Mon)

82.30500

NAV Diff is +0.484 from Previous Day

0.59% Up

01-10-2026 (Thu)

81.82100

NAV Diff is -0.724 from Previous Day

-0.88% Down

30-09-2026 (Wed)

82.54500

NAV Diff is -0.128 from Previous Day

-0.16% Down

29-09-2026 (Tue)

82.67300

NAV Diff is -0.345 from Previous Day

-0.42% Down

28-09-2026 (Mon)

83.01800

NAV Diff is -1.316 from Previous Day

-1.59% Down

25-09-2026 (Fri)

84.33400

NAV Diff is +0.306 from Previous Day

0.36% Up

24-09-2026 (Thu)

84.02800

NAV Diff is -1.368 from Previous Day

-1.63% Down

23-09-2026 (Wed)

85.39600

NAV Diff is +0.483 from Previous Day

0.57% Up

22-09-2026 (Tue)

84.91300

NAV Diff is -0.23 from Previous Day

-0.27% Down

21-09-2026 (Mon)

85.14300

No Difference

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