Kotak Emerging Equity Scheme - Growth - Direct NAV History

Basic Info:

NAV Value:

161.46300 ⇡ 0.64% As on 02-06-2026 (Tue)

160.42900 ⇡ 0.64% As on 01-06-2026 (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

02-06-2026 (Tue)

161.46300

NAV Diff is +1.034 from Previous Day

0.64% Up

01-06-2026 (Mon)

160.42900

NAV Diff is -1.938 from Previous Day

-1.21% Down

29-05-2026 (Fri)

162.36700

NAV Diff is -2.405 from Previous Day

-1.48% Down

27-05-2026 (Wed)

164.77200

NAV Diff is +0.738 from Previous Day

0.45% Up

26-05-2026 (Tue)

164.03400

NAV Diff is +0.024 from Previous Day

0.01% Up

25-05-2026 (Mon)

164.01000

NAV Diff is +1.459 from Previous Day

0.89% Up

22-05-2026 (Fri)

162.55100

NAV Diff is -0.041 from Previous Day

-0.03% Down

21-05-2026 (Thu)

162.59200

NAV Diff is +0.602 from Previous Day

0.37% Up

20-05-2026 (Wed)

161.99000

NAV Diff is +0.404 from Previous Day

0.25% Up

19-05-2026 (Tue)

161.58600

NAV Diff is +1.155 from Previous Day

0.71% Up

18-05-2026 (Mon)

160.43100

NAV Diff is -0.281 from Previous Day

-0.18% Down

15-05-2026 (Fri)

160.71200

NAV Diff is -0.542 from Previous Day

-0.34% Down

14-05-2026 (Thu)

161.25400

NAV Diff is +1.312 from Previous Day

0.81% Up

13-05-2026 (Wed)

159.94200

NAV Diff is +0.579 from Previous Day

0.36% Up

12-05-2026 (Tue)

159.36300

NAV Diff is -4.198 from Previous Day

-2.63% Down

11-05-2026 (Mon)

163.56100

NAV Diff is -2.021 from Previous Day

-1.24% Down

08-05-2026 (Fri)

165.58200

NAV Diff is -0.419 from Previous Day

-0.25% Down

07-05-2026 (Thu)

166.00100

NAV Diff is +1.034 from Previous Day

0.62% Up

06-05-2026 (Wed)

164.96700

NAV Diff is +2.49 from Previous Day

1.51% Up

05-05-2026 (Tue)

162.47700

NAV Diff is +0.254 from Previous Day

0.16% Up

04-05-2026 (Mon)

162.22300

NAV Diff is +1.705 from Previous Day

1.05% Up

30-04-2026 (Thu)

160.51800

NAV Diff is -1.889 from Previous Day

-1.18% Down

29-04-2026 (Wed)

162.40700

NAV Diff is -0.379 from Previous Day

-0.23% Down

28-04-2026 (Tue)

162.78600

NAV Diff is -0.461 from Previous Day

-0.28% Down

27-04-2026 (Mon)

163.24700

NAV Diff is +1.985 from Previous Day

1.22% Up

24-04-2026 (Fri)

161.26200

NAV Diff is -1.276 from Previous Day

-0.79% Down

23-04-2026 (Thu)

162.53800

NAV Diff is -0.207 from Previous Day

-0.13% Down

22-04-2026 (Wed)

162.74500

NAV Diff is +0.451 from Previous Day

0.28% Up

21-04-2026 (Tue)

162.29400

NAV Diff is +1.315 from Previous Day

0.81% Up

20-04-2026 (Mon)

160.97900

No Difference

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