Kotak Emerging Equity Scheme - Dividend - Direct NAV History

Basic Info:

NAV Value:

94.48100 ⇡ 0.7% As on 03-11-2026 (Tue)

93.81600 ⇡ 0.7% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

94.48100

NAV Diff is +0.665 from Previous Day

0.7% Up

02-11-2026 (Mon)

93.81600

NAV Diff is +1.463 from Previous Day

1.56% Up

30-10-2026 (Fri)

92.35300

NAV Diff is -0.802 from Previous Day

-0.87% Down

29-10-2026 (Thu)

93.15500

NAV Diff is +0.727 from Previous Day

0.78% Up

28-10-2026 (Wed)

92.42800

NAV Diff is +0.297 from Previous Day

0.32% Up

27-10-2026 (Tue)

92.13100

NAV Diff is +1.258 from Previous Day

1.37% Up

26-10-2026 (Mon)

90.87300

NAV Diff is +0.966 from Previous Day

1.06% Up

23-10-2026 (Fri)

89.90700

NAV Diff is -1.724 from Previous Day

-1.92% Down

22-10-2026 (Thu)

91.63100

NAV Diff is -1.224 from Previous Day

-1.34% Down

21-10-2026 (Wed)

92.85500

NAV Diff is -1.25 from Previous Day

-1.35% Down

19-10-2026 (Mon)

94.10500

NAV Diff is -0.774 from Previous Day

-0.82% Down

16-10-2026 (Fri)

94.87900

NAV Diff is -0.506 from Previous Day

-0.53% Down

15-10-2026 (Thu)

95.38500

NAV Diff is -0.401 from Previous Day

-0.42% Down

14-10-2026 (Wed)

95.78600

NAV Diff is -0.406 from Previous Day

-0.42% Down

13-10-2026 (Tue)

96.19200

NAV Diff is +0.783 from Previous Day

0.81% Up

12-10-2026 (Mon)

95.40900

NAV Diff is -0.223 from Previous Day

-0.23% Down

09-10-2026 (Fri)

95.63200

NAV Diff is +1.121 from Previous Day

1.17% Up

08-10-2026 (Thu)

94.51100

NAV Diff is -1.785 from Previous Day

-1.89% Down

07-10-2026 (Wed)

96.29600

NAV Diff is -0.018 from Previous Day

-0.02% Down

06-10-2026 (Tue)

96.31400

NAV Diff is +0.508 from Previous Day

0.53% Up

05-10-2026 (Mon)

95.80600

NAV Diff is +0.36 from Previous Day

0.38% Up

01-10-2026 (Thu)

95.44600

NAV Diff is -0.468 from Previous Day

-0.49% Down

30-09-2026 (Wed)

95.91400

NAV Diff is -0.512 from Previous Day

-0.53% Down

29-09-2026 (Tue)

96.42600

NAV Diff is -0.971 from Previous Day

-1.01% Down

28-09-2026 (Mon)

97.39700

NAV Diff is -1.76 from Previous Day

-1.81% Down

25-09-2026 (Fri)

99.15700

NAV Diff is -0.307 from Previous Day

-0.31% Down

24-09-2026 (Thu)

99.46400

NAV Diff is -1.437 from Previous Day

-1.44% Down

23-09-2026 (Wed)

100.90100

NAV Diff is +0.363 from Previous Day

0.36% Up

22-09-2026 (Tue)

100.53800

NAV Diff is -0.301 from Previous Day

-0.3% Down

21-09-2026 (Mon)

100.83900

No Difference

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