Kotak Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

563.86500 ⇣ -0.03% As on 03-09-2026 (Thu)

564.05400 ⇣ -0.03% As on 02-09-2026 (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

03-09-2026 (Thu)

563.86500

NAV Diff is -0.189 from Previous Day

-0.03% Down

02-09-2026 (Wed)

564.05400

NAV Diff is -2.516 from Previous Day

-0.45% Down

01-09-2026 (Tue)

566.57000

NAV Diff is -2.696 from Previous Day

-0.48% Down

31-08-2026 (Mon)

569.26600

NAV Diff is -1.706 from Previous Day

-0.3% Down

28-08-2026 (Fri)

570.97200

NAV Diff is +0.291 from Previous Day

0.05% Up

27-08-2026 (Thu)

570.68100

NAV Diff is -1.856 from Previous Day

-0.33% Down

26-08-2026 (Wed)

572.53700

NAV Diff is -2.136 from Previous Day

-0.37% Down

25-08-2026 (Tue)

574.67300

NAV Diff is +2.907 from Previous Day

0.51% Up

24-08-2026 (Mon)

571.76600

NAV Diff is -0.543 from Previous Day

-0.09% Down

21-08-2026 (Fri)

572.30900

NAV Diff is -0.067 from Previous Day

-0.01% Down

20-08-2026 (Thu)

572.37600

NAV Diff is +2.878 from Previous Day

0.5% Up

19-08-2026 (Wed)

569.49800

NAV Diff is -2.733 from Previous Day

-0.48% Down

18-08-2026 (Tue)

572.23100

NAV Diff is -2.181 from Previous Day

-0.38% Down

17-08-2026 (Mon)

574.41200

NAV Diff is -0.75 from Previous Day

-0.13% Down

14-08-2026 (Fri)

575.16200

NAV Diff is -0.186 from Previous Day

-0.03% Down

13-08-2026 (Thu)

575.34800

NAV Diff is +0.452 from Previous Day

0.08% Up

12-08-2026 (Wed)

574.89600

NAV Diff is -0.62 from Previous Day

-0.11% Down

11-08-2026 (Tue)

575.51600

NAV Diff is -2.125 from Previous Day

-0.37% Down

10-08-2026 (Mon)

577.64100

NAV Diff is -0.447 from Previous Day

-0.08% Down

07-08-2026 (Fri)

578.08800

NAV Diff is -1.083 from Previous Day

-0.19% Down

06-08-2026 (Thu)

579.17100

NAV Diff is +0.617 from Previous Day

0.11% Up

05-08-2026 (Wed)

578.55400

NAV Diff is +1.592 from Previous Day

0.28% Up

04-08-2026 (Tue)

576.96200

NAV Diff is -3.155 from Previous Day

-0.55% Down

03-08-2026 (Mon)

580.11700

NAV Diff is +7.839 from Previous Day

1.35% Up

31-07-2026 (Fri)

572.27800

NAV Diff is +3.475 from Previous Day

0.61% Up

30-07-2026 (Thu)

568.80300

NAV Diff is +1.317 from Previous Day

0.23% Up

29-07-2026 (Wed)

567.48600

NAV Diff is +4.981 from Previous Day

0.88% Up

28-07-2026 (Tue)

562.50500

NAV Diff is -1.467 from Previous Day

-0.26% Down

27-07-2026 (Mon)

563.97200

NAV Diff is +5.845 from Previous Day

1.04% Up

24-07-2026 (Fri)

558.12700

No Difference

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