Kotak Emerging Equity Scheme - Dividend NAV History

Basic Info:

NAV Value:

74.62700 ⇣ -0.54% As on 16-10-2026 (Fri)

75.02700 ⇣ -0.54% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid 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)

74.62700

NAV Diff is -0.4 from Previous Day

-0.54% Down

15-10-2026 (Thu)

75.02700

NAV Diff is -0.317 from Previous Day

-0.42% Down

14-10-2026 (Wed)

75.34400

NAV Diff is -0.321 from Previous Day

-0.43% Down

13-10-2026 (Tue)

75.66500

NAV Diff is +0.613 from Previous Day

0.81% Up

12-10-2026 (Mon)

75.05200

NAV Diff is -0.181 from Previous Day

-0.24% Down

09-10-2026 (Fri)

75.23300

NAV Diff is +0.88 from Previous Day

1.17% Up

08-10-2026 (Thu)

74.35300

NAV Diff is -1.407 from Previous Day

-1.89% Down

07-10-2026 (Wed)

75.76000

NAV Diff is -0.016 from Previous Day

-0.02% Down

06-10-2026 (Tue)

75.77600

NAV Diff is +0.398 from Previous Day

0.53% Up

05-10-2026 (Mon)

75.37800

NAV Diff is +0.275 from Previous Day

0.36% Up

01-10-2026 (Thu)

75.10300

NAV Diff is -0.37 from Previous Day

-0.49% Down

30-09-2026 (Wed)

75.47300

NAV Diff is -0.405 from Previous Day

-0.54% Down

29-09-2026 (Tue)

75.87800

NAV Diff is -0.766 from Previous Day

-1.01% Down

28-09-2026 (Mon)

76.64400

NAV Diff is -1.391 from Previous Day

-1.81% Down

25-09-2026 (Fri)

78.03500

NAV Diff is -0.244 from Previous Day

-0.31% Down

24-09-2026 (Thu)

78.27900

NAV Diff is -1.133 from Previous Day

-1.45% Down

23-09-2026 (Wed)

79.41200

NAV Diff is +0.284 from Previous Day

0.36% Up

22-09-2026 (Tue)

79.12800

NAV Diff is -0.24 from Previous Day

-0.3% Down

21-09-2026 (Mon)

79.36800

NAV Diff is -0.218 from Previous Day

-0.27% Down

18-09-2026 (Fri)

79.58600

NAV Diff is +1.139 from Previous Day

1.43% Up

17-09-2026 (Thu)

78.44700

NAV Diff is +0.751 from Previous Day

0.96% Up

16-09-2026 (Wed)

77.69600

NAV Diff is -0.105 from Previous Day

-0.14% Down

15-09-2026 (Tue)

77.80100

NAV Diff is -1.831 from Previous Day

-2.35% Down

11-09-2026 (Fri)

79.63200

NAV Diff is -0.355 from Previous Day

-0.45% Down

10-09-2026 (Thu)

79.98700

NAV Diff is -0.167 from Previous Day

-0.21% Down

09-09-2026 (Wed)

80.15400

NAV Diff is -0.317 from Previous Day

-0.4% Down

08-09-2026 (Tue)

80.47100

NAV Diff is +0.137 from Previous Day

0.17% Up

07-09-2026 (Mon)

80.33400

NAV Diff is -0.263 from Previous Day

-0.33% Down

04-09-2026 (Fri)

80.59700

NAV Diff is -0.376 from Previous Day

-0.47% Down

03-09-2026 (Thu)

80.97300

No Difference

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