Kotak Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

564.16600 ⇡ 0.07% As on 20-04-2026 (Mon)

563.78800 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

564.16600

NAV Diff is +0.378 from Previous Day

0.07% Up

17-04-2026 (Fri)

563.78800

NAV Diff is +3.818 from Previous Day

0.68% Up

16-04-2026 (Thu)

559.97000

NAV Diff is +0.067 from Previous Day

0.01% Up

15-04-2026 (Wed)

559.90300

NAV Diff is +9.045 from Previous Day

1.62% Up

13-04-2026 (Mon)

550.85800

NAV Diff is -4.547 from Previous Day

-0.83% Down

10-04-2026 (Fri)

555.40500

NAV Diff is +6.387 from Previous Day

1.15% Up

09-04-2026 (Thu)

549.01800

NAV Diff is -4.135 from Previous Day

-0.75% Down

08-04-2026 (Wed)

553.15300

NAV Diff is +20.07 from Previous Day

3.63% Up

07-04-2026 (Tue)

533.08300

NAV Diff is +3.695 from Previous Day

0.69% Up

06-04-2026 (Mon)

529.38800

NAV Diff is +5.884 from Previous Day

1.11% Up

02-04-2026 (Thu)

523.50400

NAV Diff is +0.593 from Previous Day

0.11% Up

01-04-2026 (Wed)

522.91100

NAV Diff is +8.157 from Previous Day

1.56% Up

31-03-2026 (Tue)

514.75400

NAV Diff is -0.02 from Previous Day

-0% Down

30-03-2026 (Mon)

514.77400

NAV Diff is -11.731 from Previous Day

-2.28% Down

27-03-2026 (Fri)

526.50500

NAV Diff is -11.592 from Previous Day

-2.2% Down

25-03-2026 (Wed)

538.09700

NAV Diff is +9.292 from Previous Day

1.73% Up

24-03-2026 (Tue)

528.80500

NAV Diff is +10.072 from Previous Day

1.9% Up

23-03-2026 (Mon)

518.73300

NAV Diff is -14.442 from Previous Day

-2.78% Down

20-03-2026 (Fri)

533.17500

NAV Diff is +2.68 from Previous Day

0.5% Up

19-03-2026 (Thu)

530.49500

NAV Diff is -17.597 from Previous Day

-3.32% Down

18-03-2026 (Wed)

548.09200

NAV Diff is +4.636 from Previous Day

0.85% Up

17-03-2026 (Tue)

543.45600

NAV Diff is +4.245 from Previous Day

0.78% Up

16-03-2026 (Mon)

539.21100

NAV Diff is +4.114 from Previous Day

0.76% Up

13-03-2026 (Fri)

535.09700

NAV Diff is -11.989 from Previous Day

-2.24% Down

12-03-2026 (Thu)

547.08600

NAV Diff is -5.507 from Previous Day

-1.01% Down

11-03-2026 (Wed)

552.59300

NAV Diff is -8.621 from Previous Day

-1.56% Down

10-03-2026 (Tue)

561.21400

NAV Diff is +6.049 from Previous Day

1.08% Up

09-03-2026 (Mon)

555.16500

NAV Diff is -10.896 from Previous Day

-1.96% Down

06-03-2026 (Fri)

566.06100

NAV Diff is -5.822 from Previous Day

-1.03% Down

05-03-2026 (Thu)

571.88300

No Difference

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