Kotak Bluechip Fund - Growth NAV History

Basic Info:

NAV Value:

541.63700 ⇡ 0.53% As on 16-10-2026 (Fri)

538.75800 ⇡ 0.53% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

541.63700

NAV Diff is +2.879 from Previous Day

0.53% Up

15-10-2026 (Thu)

538.75800

NAV Diff is +6.53 from Previous Day

1.21% Up

14-10-2026 (Wed)

532.22800

NAV Diff is -2.34 from Previous Day

-0.44% Down

13-10-2026 (Tue)

534.56800

NAV Diff is +6.387 from Previous Day

1.19% Up

12-10-2026 (Mon)

528.18100

NAV Diff is -3.237 from Previous Day

-0.61% Down

09-10-2026 (Fri)

531.41800

NAV Diff is +5.708 from Previous Day

1.07% Up

08-10-2026 (Thu)

525.71000

NAV Diff is -9.083 from Previous Day

-1.73% Down

07-10-2026 (Wed)

534.79300

NAV Diff is -3.751 from Previous Day

-0.7% Down

06-10-2026 (Tue)

538.54400

NAV Diff is +4.703 from Previous Day

0.87% Up

05-10-2026 (Mon)

533.84100

NAV Diff is +3.073 from Previous Day

0.58% Up

01-10-2026 (Thu)

530.76800

NAV Diff is -4.713 from Previous Day

-0.89% Down

30-09-2026 (Wed)

535.48100

NAV Diff is -0.847 from Previous Day

-0.16% Down

29-09-2026 (Tue)

536.32800

NAV Diff is -2.253 from Previous Day

-0.42% Down

28-09-2026 (Mon)

538.58100

NAV Diff is -8.585 from Previous Day

-1.59% Down

25-09-2026 (Fri)

547.16600

NAV Diff is +1.972 from Previous Day

0.36% Up

24-09-2026 (Thu)

545.19400

NAV Diff is -8.895 from Previous Day

-1.63% Down

23-09-2026 (Wed)

554.08900

NAV Diff is +3.117 from Previous Day

0.56% Up

22-09-2026 (Tue)

550.97200

NAV Diff is -1.508 from Previous Day

-0.27% Down

21-09-2026 (Mon)

552.48000

NAV Diff is +1.347 from Previous Day

0.24% Up

18-09-2026 (Fri)

551.13300

NAV Diff is +2.623 from Previous Day

0.48% Up

17-09-2026 (Thu)

548.51000

NAV Diff is +2.05 from Previous Day

0.37% Up

16-09-2026 (Wed)

546.46000

NAV Diff is +1.581 from Previous Day

0.29% Up

15-09-2026 (Tue)

544.87900

NAV Diff is -9.842 from Previous Day

-1.81% Down

11-09-2026 (Fri)

554.72100

NAV Diff is -2.246 from Previous Day

-0.4% Down

10-09-2026 (Thu)

556.96700

NAV Diff is +0.877 from Previous Day

0.16% Up

09-09-2026 (Wed)

556.09000

NAV Diff is -3.737 from Previous Day

-0.67% Down

08-09-2026 (Tue)

559.82700

NAV Diff is -2.446 from Previous Day

-0.44% Down

07-09-2026 (Mon)

562.27300

NAV Diff is -1.913 from Previous Day

-0.34% Down

04-09-2026 (Fri)

564.18600

NAV Diff is +0.321 from Previous Day

0.06% Up

03-09-2026 (Thu)

563.86500

No Difference

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