Kotak Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

542.38200 ⇣ -0.01% As on 04-06-2026 (Thu)

542.41300 ⇣ -0.01% As on 03-06-2026 (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

04-06-2026 (Thu)

542.38200

NAV Diff is -0.031 from Previous Day

-0.01% Down

03-06-2026 (Wed)

542.41300

NAV Diff is -1.7 from Previous Day

-0.31% Down

02-06-2026 (Tue)

544.11300

NAV Diff is +1.448 from Previous Day

0.27% Up

01-06-2026 (Mon)

542.66500

NAV Diff is -4.29 from Previous Day

-0.79% Down

29-05-2026 (Fri)

546.95500

NAV Diff is -7.801 from Previous Day

-1.43% Down

27-05-2026 (Wed)

554.75600

NAV Diff is +2.13 from Previous Day

0.38% Up

26-05-2026 (Tue)

552.62600

NAV Diff is -1.919 from Previous Day

-0.35% Down

25-05-2026 (Mon)

554.54500

NAV Diff is +7.116 from Previous Day

1.28% Up

22-05-2026 (Fri)

547.42900

NAV Diff is +1.403 from Previous Day

0.26% Up

21-05-2026 (Thu)

546.02600

NAV Diff is +0.078 from Previous Day

0.01% Up

20-05-2026 (Wed)

545.94800

NAV Diff is +0.933 from Previous Day

0.17% Up

19-05-2026 (Tue)

545.01500

NAV Diff is +0.326 from Previous Day

0.06% Up

18-05-2026 (Mon)

544.68900

NAV Diff is -0.949 from Previous Day

-0.17% Down

15-05-2026 (Fri)

545.63800

NAV Diff is -0.754 from Previous Day

-0.14% Down

14-05-2026 (Thu)

546.39200

NAV Diff is +5.519 from Previous Day

1.01% Up

13-05-2026 (Wed)

540.87300

NAV Diff is +0.585 from Previous Day

0.11% Up

12-05-2026 (Tue)

540.28800

NAV Diff is -9.757 from Previous Day

-1.81% Down

11-05-2026 (Mon)

550.04500

NAV Diff is -9.078 from Previous Day

-1.65% Down

08-05-2026 (Fri)

559.12300

NAV Diff is -3.902 from Previous Day

-0.7% Down

07-05-2026 (Thu)

563.02500

NAV Diff is +0.805 from Previous Day

0.14% Up

06-05-2026 (Wed)

562.22000

NAV Diff is +6.947 from Previous Day

1.24% Up

05-05-2026 (Tue)

555.27300

NAV Diff is -0.967 from Previous Day

-0.17% Down

04-05-2026 (Mon)

556.24000

NAV Diff is +2.673 from Previous Day

0.48% Up

30-04-2026 (Thu)

553.56700

NAV Diff is -5.134 from Previous Day

-0.93% Down

29-04-2026 (Wed)

558.70100

NAV Diff is +2.572 from Previous Day

0.46% Up

28-04-2026 (Tue)

556.12900

NAV Diff is -3.097 from Previous Day

-0.56% Down

27-04-2026 (Mon)

559.22600

NAV Diff is +4.797 from Previous Day

0.86% Up

24-04-2026 (Fri)

554.42900

NAV Diff is -6.659 from Previous Day

-1.2% Down

23-04-2026 (Thu)

561.08800

NAV Diff is -5.051 from Previous Day

-0.9% Down

22-04-2026 (Wed)

566.13900

No Difference

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