Kotak Bluechip Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

642.16800 ⇡ 0.48% As on 18-09-2026 (Fri)

639.09400 ⇡ 0.48% As on 17-09-2026 (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

18-09-2026 (Fri)

642.16800

NAV Diff is +3.074 from Previous Day

0.48% Up

17-09-2026 (Thu)

639.09400

NAV Diff is +2.408 from Previous Day

0.38% Up

16-09-2026 (Wed)

636.68600

NAV Diff is +1.86 from Previous Day

0.29% Up

15-09-2026 (Tue)

634.82600

NAV Diff is -11.39 from Previous Day

-1.79% Down

11-09-2026 (Fri)

646.21600

NAV Diff is -2.597 from Previous Day

-0.4% Down

10-09-2026 (Thu)

648.81300

NAV Diff is +1.04 from Previous Day

0.16% Up

09-09-2026 (Wed)

647.77300

NAV Diff is -4.334 from Previous Day

-0.67% Down

08-09-2026 (Tue)

652.10700

NAV Diff is -2.829 from Previous Day

-0.43% Down

07-09-2026 (Mon)

654.93600

NAV Diff is -2.171 from Previous Day

-0.33% Down

04-09-2026 (Fri)

657.10700

NAV Diff is +0.394 from Previous Day

0.06% Up

03-09-2026 (Thu)

656.71300

NAV Diff is -0.2 from Previous Day

-0.03% Down

02-09-2026 (Wed)

656.91300

NAV Diff is -2.911 from Previous Day

-0.44% Down

01-09-2026 (Tue)

659.82400

NAV Diff is -3.121 from Previous Day

-0.47% Down

31-08-2026 (Mon)

662.94500

NAV Diff is -1.928 from Previous Day

-0.29% Down

28-08-2026 (Fri)

664.87300

NAV Diff is +0.359 from Previous Day

0.05% Up

27-08-2026 (Thu)

664.51400

NAV Diff is -2.141 from Previous Day

-0.32% Down

26-08-2026 (Wed)

666.65500

NAV Diff is -2.468 from Previous Day

-0.37% Down

25-08-2026 (Tue)

669.12300

NAV Diff is +3.404 from Previous Day

0.51% Up

24-08-2026 (Mon)

665.71900

NAV Diff is -0.573 from Previous Day

-0.09% Down

21-08-2026 (Fri)

666.29200

NAV Diff is -0.058 from Previous Day

-0.01% Down

20-08-2026 (Thu)

666.35000

NAV Diff is +3.37 from Previous Day

0.51% Up

19-08-2026 (Wed)

662.98000

NAV Diff is -3.162 from Previous Day

-0.48% Down

18-08-2026 (Tue)

666.14200

NAV Diff is -2.519 from Previous Day

-0.38% Down

17-08-2026 (Mon)

668.66100

NAV Diff is -0.814 from Previous Day

-0.12% Down

14-08-2026 (Fri)

669.47500

NAV Diff is -0.196 from Previous Day

-0.03% Down

13-08-2026 (Thu)

669.67100

NAV Diff is +0.545 from Previous Day

0.08% Up

12-08-2026 (Wed)

669.12600

NAV Diff is -0.701 from Previous Day

-0.1% Down

11-08-2026 (Tue)

669.82700

NAV Diff is -2.454 from Previous Day

-0.37% Down

10-08-2026 (Mon)

672.28100

NAV Diff is -0.461 from Previous Day

-0.07% Down

07-08-2026 (Fri)

672.74200

No Difference

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