Kotak Bluechip Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

643.05100 ⇡ 1.32% As on 03-11-2026 (Tue)

634.55600 ⇡ 1.32% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

643.05100

NAV Diff is +8.495 from Previous Day

1.32% Up

02-11-2026 (Mon)

634.55600

NAV Diff is +10.311 from Previous Day

1.62% Up

30-10-2026 (Fri)

624.24500

NAV Diff is +1.027 from Previous Day

0.16% Up

29-10-2026 (Thu)

623.21800

NAV Diff is +6.187 from Previous Day

0.99% Up

28-10-2026 (Wed)

617.03100

NAV Diff is -0.948 from Previous Day

-0.15% Down

27-10-2026 (Tue)

617.97900

NAV Diff is +2.037 from Previous Day

0.33% Up

26-10-2026 (Mon)

615.94200

NAV Diff is +3.412 from Previous Day

0.55% Up

23-10-2026 (Fri)

612.53000

NAV Diff is -5.003 from Previous Day

-0.82% Down

22-10-2026 (Thu)

617.53300

NAV Diff is -2.991 from Previous Day

-0.48% Down

21-10-2026 (Wed)

620.52400

NAV Diff is -4.301 from Previous Day

-0.69% Down

19-10-2026 (Mon)

624.82500

NAV Diff is -6.8 from Previous Day

-1.09% Down

16-10-2026 (Fri)

631.62500

NAV Diff is +3.377 from Previous Day

0.53% Up

15-10-2026 (Thu)

628.24800

NAV Diff is +7.632 from Previous Day

1.21% Up

14-10-2026 (Wed)

620.61600

NAV Diff is -2.71 from Previous Day

-0.44% Down

13-10-2026 (Tue)

623.32600

NAV Diff is +7.465 from Previous Day

1.2% Up

12-10-2026 (Mon)

615.86100

NAV Diff is -3.719 from Previous Day

-0.6% Down

09-10-2026 (Fri)

619.58000

NAV Diff is +6.673 from Previous Day

1.08% Up

08-10-2026 (Thu)

612.90700

NAV Diff is -10.571 from Previous Day

-1.72% Down

07-10-2026 (Wed)

623.47800

NAV Diff is -4.354 from Previous Day

-0.7% Down

06-10-2026 (Tue)

627.83200

NAV Diff is +5.5 from Previous Day

0.88% Up

05-10-2026 (Mon)

622.33200

NAV Diff is +3.655 from Previous Day

0.59% Up

01-10-2026 (Thu)

618.67700

NAV Diff is -5.474 from Previous Day

-0.88% Down

30-09-2026 (Wed)

624.15100

NAV Diff is -0.969 from Previous Day

-0.16% Down

29-09-2026 (Tue)

625.12000

NAV Diff is -2.608 from Previous Day

-0.42% Down

28-09-2026 (Mon)

627.72800

NAV Diff is -9.949 from Previous Day

-1.58% Down

25-09-2026 (Fri)

637.67700

NAV Diff is +2.316 from Previous Day

0.36% Up

24-09-2026 (Thu)

635.36100

NAV Diff is -10.347 from Previous Day

-1.63% Down

23-09-2026 (Wed)

645.70800

NAV Diff is +3.652 from Previous Day

0.57% Up

22-09-2026 (Tue)

642.05600

NAV Diff is -1.739 from Previous Day

-0.27% Down

21-09-2026 (Mon)

643.79500

No Difference

-