Kotak Emerging Equity Scheme - Dividend NAV History

Basic Info:

NAV Value:

80.49300 ⇣ -0.49% As on 02-09-2026 (Wed)

80.88800 ⇣ -0.49% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

80.49300

NAV Diff is -0.395 from Previous Day

-0.49% Down

01-09-2026 (Tue)

80.88800

NAV Diff is -0.78 from Previous Day

-0.96% Down

31-08-2026 (Mon)

81.66800

NAV Diff is +0.195 from Previous Day

0.24% Up

28-08-2026 (Fri)

81.47300

NAV Diff is -0.269 from Previous Day

-0.33% Down

27-08-2026 (Thu)

81.74200

NAV Diff is +0.137 from Previous Day

0.17% Up

26-08-2026 (Wed)

81.60500

NAV Diff is +0.142 from Previous Day

0.17% Up

25-08-2026 (Tue)

81.46300

NAV Diff is +0.209 from Previous Day

0.26% Up

24-08-2026 (Mon)

81.25400

NAV Diff is +0.111 from Previous Day

0.14% Up

21-08-2026 (Fri)

81.14300

NAV Diff is +0.022 from Previous Day

0.03% Up

20-08-2026 (Thu)

81.12100

NAV Diff is +0.16 from Previous Day

0.2% Up

19-08-2026 (Wed)

80.96100

NAV Diff is -0.333 from Previous Day

-0.41% Down

18-08-2026 (Tue)

81.29400

NAV Diff is -0.121 from Previous Day

-0.15% Down

17-08-2026 (Mon)

81.41500

NAV Diff is +0.501 from Previous Day

0.62% Up

14-08-2026 (Fri)

80.91400

NAV Diff is -0.231 from Previous Day

-0.29% Down

13-08-2026 (Thu)

81.14500

NAV Diff is +0.285 from Previous Day

0.35% Up

12-08-2026 (Wed)

80.86000

NAV Diff is -0.257 from Previous Day

-0.32% Down

11-08-2026 (Tue)

81.11700

NAV Diff is +0.171 from Previous Day

0.21% Up

10-08-2026 (Mon)

80.94600

NAV Diff is -0.132 from Previous Day

-0.16% Down

07-08-2026 (Fri)

81.07800

NAV Diff is +0.09 from Previous Day

0.11% Up

06-08-2026 (Thu)

80.98800

NAV Diff is -0.271 from Previous Day

-0.33% Down

05-08-2026 (Wed)

81.25900

NAV Diff is +0.318 from Previous Day

0.39% Up

04-08-2026 (Tue)

80.94100

NAV Diff is -0.096 from Previous Day

-0.12% Down

03-08-2026 (Mon)

81.03700

NAV Diff is +0.891 from Previous Day

1.1% Up

31-07-2026 (Fri)

80.14600

NAV Diff is +0.268 from Previous Day

0.33% Up

30-07-2026 (Thu)

79.87800

NAV Diff is -0.385 from Previous Day

-0.48% Down

29-07-2026 (Wed)

80.26300

NAV Diff is +0.489 from Previous Day

0.61% Up

28-07-2026 (Tue)

79.77400

NAV Diff is -0.126 from Previous Day

-0.16% Down

27-07-2026 (Mon)

79.90000

NAV Diff is +0.931 from Previous Day

1.17% Up

24-07-2026 (Fri)

78.96900

NAV Diff is -0.162 from Previous Day

-0.21% Down

23-07-2026 (Thu)

79.13100

No Difference

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