Kotak Emerging Equity Scheme - Growth - Direct NAV History

Basic Info:

NAV Value:

159.25000 ⇣ -0.53% As on 16-10-2026 (Fri)

160.09900 ⇣ -0.53% As on 15-10-2026 (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

16-10-2026 (Fri)

159.25000

NAV Diff is -0.849 from Previous Day

-0.53% Down

15-10-2026 (Thu)

160.09900

NAV Diff is -0.673 from Previous Day

-0.42% Down

14-10-2026 (Wed)

160.77200

NAV Diff is -0.682 from Previous Day

-0.42% Down

13-10-2026 (Tue)

161.45400

NAV Diff is +1.314 from Previous Day

0.81% Up

12-10-2026 (Mon)

160.14000

NAV Diff is -0.375 from Previous Day

-0.23% Down

09-10-2026 (Fri)

160.51500

NAV Diff is +1.882 from Previous Day

1.17% Up

08-10-2026 (Thu)

158.63300

NAV Diff is -2.996 from Previous Day

-1.89% Down

07-10-2026 (Wed)

161.62900

NAV Diff is -0.031 from Previous Day

-0.02% Down

06-10-2026 (Tue)

161.66000

NAV Diff is +0.853 from Previous Day

0.53% Up

05-10-2026 (Mon)

160.80700

NAV Diff is +0.605 from Previous Day

0.38% Up

01-10-2026 (Thu)

160.20200

NAV Diff is -0.787 from Previous Day

-0.49% Down

30-09-2026 (Wed)

160.98900

NAV Diff is -0.857 from Previous Day

-0.53% Down

29-09-2026 (Tue)

161.84600

NAV Diff is -1.632 from Previous Day

-1.01% Down

28-09-2026 (Mon)

163.47800

NAV Diff is -2.953 from Previous Day

-1.81% Down

25-09-2026 (Fri)

166.43100

NAV Diff is -0.515 from Previous Day

-0.31% Down

24-09-2026 (Thu)

166.94600

NAV Diff is -2.413 from Previous Day

-1.45% Down

23-09-2026 (Wed)

169.35900

NAV Diff is +0.61 from Previous Day

0.36% Up

22-09-2026 (Tue)

168.74900

NAV Diff is -0.506 from Previous Day

-0.3% Down

21-09-2026 (Mon)

169.25500

NAV Diff is -0.453 from Previous Day

-0.27% Down

18-09-2026 (Fri)

169.70800

NAV Diff is +2.435 from Previous Day

1.43% Up

17-09-2026 (Thu)

167.27300

NAV Diff is +1.604 from Previous Day

0.96% Up

16-09-2026 (Wed)

165.66900

NAV Diff is -0.218 from Previous Day

-0.13% Down

15-09-2026 (Tue)

165.88700

NAV Diff is -3.886 from Previous Day

-2.34% Down

11-09-2026 (Fri)

169.77300

NAV Diff is -0.753 from Previous Day

-0.44% Down

10-09-2026 (Thu)

170.52600

NAV Diff is -0.352 from Previous Day

-0.21% Down

09-09-2026 (Wed)

170.87800

NAV Diff is -0.671 from Previous Day

-0.39% Down

08-09-2026 (Tue)

171.54900

NAV Diff is +0.298 from Previous Day

0.17% Up

07-09-2026 (Mon)

171.25100

NAV Diff is -0.549 from Previous Day

-0.32% Down

04-09-2026 (Fri)

171.80000

NAV Diff is -0.796 from Previous Day

-0.46% Down

03-09-2026 (Thu)

172.59600

No Difference

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