Kotak Emerging Equity Scheme - Growth - Direct NAV History

Basic Info:

NAV Value:

160.67600 ⇡ 1.07% As on 17-04-2026 (Fri)

158.95100 ⇡ 1.07% As on 16-04-2026 (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

17-04-2026 (Fri)

160.67600

NAV Diff is +1.725 from Previous Day

1.07% Up

16-04-2026 (Thu)

158.95100

NAV Diff is +1.128 from Previous Day

0.71% Up

15-04-2026 (Wed)

157.82300

NAV Diff is +3.442 from Previous Day

2.18% Up

13-04-2026 (Mon)

154.38100

NAV Diff is -1.081 from Previous Day

-0.7% Down

10-04-2026 (Fri)

155.46200

NAV Diff is +2.582 from Previous Day

1.66% Up

09-04-2026 (Thu)

152.88000

NAV Diff is +0.545 from Previous Day

0.36% Up

08-04-2026 (Wed)

152.33500

NAV Diff is +5.19 from Previous Day

3.41% Up

07-04-2026 (Tue)

147.14500

NAV Diff is +0.629 from Previous Day

0.43% Up

06-04-2026 (Mon)

146.51600

NAV Diff is +1.855 from Previous Day

1.27% Up

02-04-2026 (Thu)

144.66100

NAV Diff is -0.374 from Previous Day

-0.26% Down

01-04-2026 (Wed)

145.03500

NAV Diff is +2.841 from Previous Day

1.96% Up

31-03-2026 (Tue)

142.19400

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

142.19400

NAV Diff is -3.506 from Previous Day

-2.47% Down

27-03-2026 (Fri)

145.70000

NAV Diff is -2.736 from Previous Day

-1.88% Down

25-03-2026 (Wed)

148.43600

NAV Diff is +3.573 from Previous Day

2.41% Up

24-03-2026 (Tue)

144.86300

NAV Diff is +3.281 from Previous Day

2.26% Up

23-03-2026 (Mon)

141.58200

NAV Diff is -5.183 from Previous Day

-3.66% Down

20-03-2026 (Fri)

146.76500

NAV Diff is +0.361 from Previous Day

0.25% Up

19-03-2026 (Thu)

146.40400

NAV Diff is -4.42 from Previous Day

-3.02% Down

18-03-2026 (Wed)

150.82400

NAV Diff is +2.806 from Previous Day

1.86% Up

17-03-2026 (Tue)

148.01800

NAV Diff is +1.662 from Previous Day

1.12% Up

16-03-2026 (Mon)

146.35600

NAV Diff is -0.779 from Previous Day

-0.53% Down

13-03-2026 (Fri)

147.13500

NAV Diff is -4.213 from Previous Day

-2.86% Down

12-03-2026 (Thu)

151.34800

NAV Diff is -0.411 from Previous Day

-0.27% Down

11-03-2026 (Wed)

151.75900

NAV Diff is -1.949 from Previous Day

-1.28% Down

10-03-2026 (Tue)

153.70800

NAV Diff is +2.01 from Previous Day

1.31% Up

09-03-2026 (Mon)

151.69800

NAV Diff is -3.249 from Previous Day

-2.14% Down

06-03-2026 (Fri)

154.94700

NAV Diff is -0.915 from Previous Day

-0.59% Down

05-03-2026 (Thu)

155.86200

NAV Diff is +2.154 from Previous Day

1.38% Up

04-03-2026 (Wed)

153.70800

No Difference

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