Kotak Emerging Equity Scheme - Dividend - Direct NAV History

Basic Info:

NAV Value:

96.83800 ⇣ -0.13% As on 23-04-2026 (Thu)

96.96100 ⇣ -0.13% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

96.83800

NAV Diff is -0.123 from Previous Day

-0.13% Down

22-04-2026 (Wed)

96.96100

NAV Diff is +0.268 from Previous Day

0.28% Up

21-04-2026 (Tue)

96.69300

NAV Diff is +0.784 from Previous Day

0.81% Up

20-04-2026 (Mon)

95.90900

NAV Diff is +0.18 from Previous Day

0.19% Up

17-04-2026 (Fri)

95.72900

NAV Diff is +1.029 from Previous Day

1.07% Up

16-04-2026 (Thu)

94.70000

NAV Diff is +0.671 from Previous Day

0.71% Up

15-04-2026 (Wed)

94.02900

NAV Diff is +2.051 from Previous Day

2.18% Up

13-04-2026 (Mon)

91.97800

NAV Diff is -0.644 from Previous Day

-0.7% Down

10-04-2026 (Fri)

92.62200

NAV Diff is +1.538 from Previous Day

1.66% Up

09-04-2026 (Thu)

91.08400

NAV Diff is +0.325 from Previous Day

0.36% Up

08-04-2026 (Wed)

90.75900

NAV Diff is +3.092 from Previous Day

3.41% Up

07-04-2026 (Tue)

87.66700

NAV Diff is +0.375 from Previous Day

0.43% Up

06-04-2026 (Mon)

87.29200

NAV Diff is +1.105 from Previous Day

1.27% Up

02-04-2026 (Thu)

86.18700

NAV Diff is -0.223 from Previous Day

-0.26% Down

01-04-2026 (Wed)

86.41000

NAV Diff is +1.693 from Previous Day

1.96% Up

31-03-2026 (Tue)

84.71700

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

84.71700

NAV Diff is -2.089 from Previous Day

-2.47% Down

27-03-2026 (Fri)

86.80600

NAV Diff is -1.63 from Previous Day

-1.88% Down

25-03-2026 (Wed)

88.43600

NAV Diff is +2.129 from Previous Day

2.41% Up

24-03-2026 (Tue)

86.30700

NAV Diff is +1.954 from Previous Day

2.26% Up

23-03-2026 (Mon)

84.35300

NAV Diff is -3.088 from Previous Day

-3.66% Down

20-03-2026 (Fri)

87.44100

NAV Diff is +0.215 from Previous Day

0.25% Up

19-03-2026 (Thu)

87.22600

NAV Diff is -2.633 from Previous Day

-3.02% Down

18-03-2026 (Wed)

89.85900

NAV Diff is +1.672 from Previous Day

1.86% Up

17-03-2026 (Tue)

88.18700

NAV Diff is +0.99 from Previous Day

1.12% Up

16-03-2026 (Mon)

87.19700

NAV Diff is -0.464 from Previous Day

-0.53% Down

13-03-2026 (Fri)

87.66100

NAV Diff is -2.51 from Previous Day

-2.86% Down

12-03-2026 (Thu)

90.17100

NAV Diff is -0.245 from Previous Day

-0.27% Down

11-03-2026 (Wed)

90.41600

NAV Diff is -1.161 from Previous Day

-1.28% Down

10-03-2026 (Tue)

91.57700

No Difference

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