Kotak Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

569.01600 ⇣ -0.1% As on 20-07-2026 (Mon)

569.57700 ⇣ -0.1% As on 17-07-2026 (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

20-07-2026 (Mon)

569.01600

NAV Diff is -0.561 from Previous Day

-0.1% Down

17-07-2026 (Fri)

569.57700

NAV Diff is +4.49 from Previous Day

0.79% Up

16-07-2026 (Thu)

565.08700

NAV Diff is +0.328 from Previous Day

0.06% Up

15-07-2026 (Wed)

564.75900

NAV Diff is +1.308 from Previous Day

0.23% Up

14-07-2026 (Tue)

563.45100

NAV Diff is -3.752 from Previous Day

-0.67% Down

13-07-2026 (Mon)

567.20300

NAV Diff is -0.545 from Previous Day

-0.1% Down

10-07-2026 (Fri)

567.74800

NAV Diff is +6.337 from Previous Day

1.12% Up

09-07-2026 (Thu)

561.41100

NAV Diff is +1.844 from Previous Day

0.33% Up

08-07-2026 (Wed)

559.56700

NAV Diff is -11.498 from Previous Day

-2.05% Down

07-07-2026 (Tue)

571.06500

NAV Diff is -0.644 from Previous Day

-0.11% Down

06-07-2026 (Mon)

571.70900

NAV Diff is +3.62 from Previous Day

0.63% Up

03-07-2026 (Fri)

568.08900

NAV Diff is +1.489 from Previous Day

0.26% Up

02-07-2026 (Thu)

566.60000

NAV Diff is +4.491 from Previous Day

0.79% Up

01-07-2026 (Wed)

562.10900

NAV Diff is +3.145 from Previous Day

0.56% Up

30-06-2026 (Tue)

558.96400

NAV Diff is +0.267 from Previous Day

0.05% Up

29-06-2026 (Mon)

558.69700

NAV Diff is -3.601 from Previous Day

-0.64% Down

25-06-2026 (Thu)

562.29800

NAV Diff is +1.432 from Previous Day

0.25% Up

24-06-2026 (Wed)

560.86600

NAV Diff is +3.406 from Previous Day

0.61% Up

23-06-2026 (Tue)

557.46000

NAV Diff is -4.756 from Previous Day

-0.85% Down

22-06-2026 (Mon)

562.21600

NAV Diff is +2.341 from Previous Day

0.42% Up

19-06-2026 (Fri)

559.87500

NAV Diff is -2.258 from Previous Day

-0.4% Down

18-06-2026 (Thu)

562.13300

NAV Diff is +2.085 from Previous Day

0.37% Up

17-06-2026 (Wed)

560.04800

NAV Diff is +2.667 from Previous Day

0.48% Up

16-06-2026 (Tue)

557.38100

NAV Diff is +2.196 from Previous Day

0.39% Up

15-06-2026 (Mon)

555.18500

NAV Diff is +6.142 from Previous Day

1.11% Up

12-06-2026 (Fri)

549.04300

NAV Diff is +11.574 from Previous Day

2.11% Up

11-06-2026 (Thu)

537.46900

NAV Diff is -2.101 from Previous Day

-0.39% Down

10-06-2026 (Wed)

539.57000

NAV Diff is -1.489 from Previous Day

-0.28% Down

09-06-2026 (Tue)

541.05900

NAV Diff is +4.406 from Previous Day

0.81% Up

08-06-2026 (Mon)

536.65300

No Difference

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