Kotak Emerging Equity Scheme - Growth NAV History

Basic Info:

NAV Value:

139.33900 ⇣ -0.13% As on 23-04-2026 (Thu)

139.52000 ⇣ -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)

139.33900

NAV Diff is -0.181 from Previous Day

-0.13% Down

22-04-2026 (Wed)

139.52000

NAV Diff is +0.383 from Previous Day

0.27% Up

21-04-2026 (Tue)

139.13700

NAV Diff is +1.124 from Previous Day

0.81% Up

20-04-2026 (Mon)

138.01300

NAV Diff is +0.249 from Previous Day

0.18% Up

17-04-2026 (Fri)

137.76400

NAV Diff is +1.476 from Previous Day

1.07% Up

16-04-2026 (Thu)

136.28800

NAV Diff is +0.963 from Previous Day

0.71% Up

15-04-2026 (Wed)

135.32500

NAV Diff is +2.944 from Previous Day

2.18% Up

13-04-2026 (Mon)

132.38100

NAV Diff is -0.938 from Previous Day

-0.71% Down

10-04-2026 (Fri)

133.31900

NAV Diff is +2.211 from Previous Day

1.66% Up

09-04-2026 (Thu)

131.10800

NAV Diff is +0.463 from Previous Day

0.35% Up

08-04-2026 (Wed)

130.64500

NAV Diff is +4.448 from Previous Day

3.4% Up

07-04-2026 (Tue)

126.19700

NAV Diff is +0.536 from Previous Day

0.42% Up

06-04-2026 (Mon)

125.66100

NAV Diff is +1.577 from Previous Day

1.25% Up

02-04-2026 (Thu)

124.08400

NAV Diff is -0.324 from Previous Day

-0.26% Down

01-04-2026 (Wed)

124.40800

NAV Diff is +2.433 from Previous Day

1.96% Up

31-03-2026 (Tue)

121.97500

NAV Diff is -0.003 from Previous Day

-0% Down

30-03-2026 (Mon)

121.97800

NAV Diff is -3.018 from Previous Day

-2.47% Down

27-03-2026 (Fri)

124.99600

NAV Diff is -2.354 from Previous Day

-1.88% Down

25-03-2026 (Wed)

127.35000

NAV Diff is +3.062 from Previous Day

2.4% Up

24-03-2026 (Tue)

124.28800

NAV Diff is +2.811 from Previous Day

2.26% Up

23-03-2026 (Mon)

121.47700

NAV Diff is -4.457 from Previous Day

-3.67% Down

20-03-2026 (Fri)

125.93400

NAV Diff is +0.306 from Previous Day

0.24% Up

19-03-2026 (Thu)

125.62800

NAV Diff is -3.796 from Previous Day

-3.02% Down

18-03-2026 (Wed)

129.42400

NAV Diff is +2.404 from Previous Day

1.86% Up

17-03-2026 (Tue)

127.02000

NAV Diff is +1.423 from Previous Day

1.12% Up

16-03-2026 (Mon)

125.59700

NAV Diff is -0.68 from Previous Day

-0.54% Down

13-03-2026 (Fri)

126.27700

NAV Diff is -3.619 from Previous Day

-2.87% Down

12-03-2026 (Thu)

129.89600

NAV Diff is -0.357 from Previous Day

-0.27% Down

11-03-2026 (Wed)

130.25300

NAV Diff is -1.675 from Previous Day

-1.29% Down

10-03-2026 (Tue)

131.92800

No Difference

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