Kotak Emerging Equity Scheme - Dividend NAV History

Basic Info:

NAV Value:

80.40400 ⇡ 0.03% As on 17-07-2026 (Fri)

80.38000 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

80.40400

NAV Diff is +0.024 from Previous Day

0.03% Up

16-07-2026 (Thu)

80.38000

NAV Diff is -0.406 from Previous Day

-0.51% Down

15-07-2026 (Wed)

80.78600

NAV Diff is +0.538 from Previous Day

0.67% Up

14-07-2026 (Tue)

80.24800

NAV Diff is -0.456 from Previous Day

-0.57% Down

13-07-2026 (Mon)

80.70400

NAV Diff is -0.125 from Previous Day

-0.15% Down

10-07-2026 (Fri)

80.82900

NAV Diff is +1.184 from Previous Day

1.46% Up

09-07-2026 (Thu)

79.64500

NAV Diff is +1.083 from Previous Day

1.36% Up

08-07-2026 (Wed)

78.56200

NAV Diff is -1.612 from Previous Day

-2.05% Down

07-07-2026 (Tue)

80.17400

NAV Diff is -0.133 from Previous Day

-0.17% Down

06-07-2026 (Mon)

80.30700

NAV Diff is +0.441 from Previous Day

0.55% Up

03-07-2026 (Fri)

79.86600

NAV Diff is +0.062 from Previous Day

0.08% Up

02-07-2026 (Thu)

79.80400

NAV Diff is +0.848 from Previous Day

1.06% Up

01-07-2026 (Wed)

78.95600

NAV Diff is -0.042 from Previous Day

-0.05% Down

30-06-2026 (Tue)

78.99800

NAV Diff is +0.444 from Previous Day

0.56% Up

29-06-2026 (Mon)

78.55400

NAV Diff is -0.539 from Previous Day

-0.69% Down

25-06-2026 (Thu)

79.09300

NAV Diff is -0.393 from Previous Day

-0.5% Down

24-06-2026 (Wed)

79.48600

NAV Diff is +0.001 from Previous Day

0% Down

23-06-2026 (Tue)

79.48500

NAV Diff is -0.428 from Previous Day

-0.54% Down

22-06-2026 (Mon)

79.91300

NAV Diff is +0.205 from Previous Day

0.26% Up

19-06-2026 (Fri)

79.70800

NAV Diff is +0.615 from Previous Day

0.77% Up

18-06-2026 (Thu)

79.09300

NAV Diff is +0.127 from Previous Day

0.16% Up

17-06-2026 (Wed)

78.96600

NAV Diff is +0.703 from Previous Day

0.89% Up

16-06-2026 (Tue)

78.26300

NAV Diff is +0.208 from Previous Day

0.27% Up

15-06-2026 (Mon)

78.05500

NAV Diff is +1.194 from Previous Day

1.53% Up

12-06-2026 (Fri)

76.86100

NAV Diff is +1.741 from Previous Day

2.27% Up

11-06-2026 (Thu)

75.12000

NAV Diff is -0.649 from Previous Day

-0.86% Down

10-06-2026 (Wed)

75.76900

NAV Diff is -0.648 from Previous Day

-0.86% Down

09-06-2026 (Tue)

76.41700

NAV Diff is +1.089 from Previous Day

1.43% Up

08-06-2026 (Mon)

75.32800

NAV Diff is -1.147 from Previous Day

-1.52% Down

05-06-2026 (Fri)

76.47500

No Difference

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