Kotak Emerging Equity Scheme - Growth - Direct NAV History

Basic Info:

NAV Value:

171.16400 ⇡ 0.03% As on 17-07-2026 (Fri)

171.10700 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

171.16400

NAV Diff is +0.057 from Previous Day

0.03% Up

16-07-2026 (Thu)

171.10700

NAV Diff is -0.861 from Previous Day

-0.5% Down

15-07-2026 (Wed)

171.96800

NAV Diff is +1.151 from Previous Day

0.67% Up

14-07-2026 (Tue)

170.81700

NAV Diff is -0.965 from Previous Day

-0.56% Down

13-07-2026 (Mon)

171.78200

NAV Diff is -0.252 from Previous Day

-0.15% Down

10-07-2026 (Fri)

172.03400

NAV Diff is +2.524 from Previous Day

1.47% Up

09-07-2026 (Thu)

169.51000

NAV Diff is +2.308 from Previous Day

1.36% Up

08-07-2026 (Wed)

167.20200

NAV Diff is -3.424 from Previous Day

-2.05% Down

07-07-2026 (Tue)

170.62600

NAV Diff is -0.279 from Previous Day

-0.16% Down

06-07-2026 (Mon)

170.90500

NAV Diff is +0.952 from Previous Day

0.56% Up

03-07-2026 (Fri)

169.95300

NAV Diff is +0.136 from Previous Day

0.08% Up

02-07-2026 (Thu)

169.81700

NAV Diff is +1.81 from Previous Day

1.07% Up

01-07-2026 (Wed)

168.00700

NAV Diff is -0.086 from Previous Day

-0.05% Down

30-06-2026 (Tue)

168.09300

NAV Diff is +0.95 from Previous Day

0.57% Up

29-06-2026 (Mon)

167.14300

NAV Diff is -1.129 from Previous Day

-0.68% Down

25-06-2026 (Thu)

168.27200

NAV Diff is -0.833 from Previous Day

-0.5% Down

24-06-2026 (Wed)

169.10500

NAV Diff is +0.008 from Previous Day

0% Down

23-06-2026 (Tue)

169.09700

NAV Diff is -0.907 from Previous Day

-0.54% Down

22-06-2026 (Mon)

170.00400

NAV Diff is +0.451 from Previous Day

0.27% Up

19-06-2026 (Fri)

169.55300

NAV Diff is +1.312 from Previous Day

0.77% Up

18-06-2026 (Thu)

168.24100

NAV Diff is +0.276 from Previous Day

0.16% Up

17-06-2026 (Wed)

167.96500

NAV Diff is +1.498 from Previous Day

0.89% Up

16-06-2026 (Tue)

166.46700

NAV Diff is +0.448 from Previous Day

0.27% Up

15-06-2026 (Mon)

166.01900

NAV Diff is +2.553 from Previous Day

1.54% Up

12-06-2026 (Fri)

163.46600

NAV Diff is +3.707 from Previous Day

2.27% Up

11-06-2026 (Thu)

159.75900

NAV Diff is -1.375 from Previous Day

-0.86% Down

10-06-2026 (Wed)

161.13400

NAV Diff is -1.375 from Previous Day

-0.85% Down

09-06-2026 (Tue)

162.50900

NAV Diff is +2.32 from Previous Day

1.43% Up

08-06-2026 (Mon)

160.18900

NAV Diff is -2.425 from Previous Day

-1.51% Down

05-06-2026 (Fri)

162.61400

No Difference

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