Kotak Emerging Equity Scheme - Growth - Direct NAV History

Basic Info:

NAV Value:

172.40600 ⇣ -0.96% As on 01-09-2026 (Tue)

174.06400 ⇣ -0.96% As on 31-08-2026 (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

01-09-2026 (Tue)

172.40600

NAV Diff is -1.658 from Previous Day

-0.96% Down

31-08-2026 (Mon)

174.06400

NAV Diff is +0.43 from Previous Day

0.25% Up

28-08-2026 (Fri)

173.63400

NAV Diff is -0.569 from Previous Day

-0.33% Down

27-08-2026 (Thu)

174.20300

NAV Diff is +0.297 from Previous Day

0.17% Up

26-08-2026 (Wed)

173.90600

NAV Diff is +0.308 from Previous Day

0.18% Up

25-08-2026 (Tue)

173.59800

NAV Diff is +0.45 from Previous Day

0.26% Up

24-08-2026 (Mon)

173.14800

NAV Diff is +0.25 from Previous Day

0.14% Up

21-08-2026 (Fri)

172.89800

NAV Diff is +0.052 from Previous Day

0.03% Up

20-08-2026 (Thu)

172.84600

NAV Diff is +0.345 from Previous Day

0.2% Up

19-08-2026 (Wed)

172.50100

NAV Diff is -0.705 from Previous Day

-0.41% Down

18-08-2026 (Tue)

173.20600

NAV Diff is -0.254 from Previous Day

-0.15% Down

17-08-2026 (Mon)

173.46000

NAV Diff is +1.081 from Previous Day

0.62% Up

14-08-2026 (Fri)

172.37900

NAV Diff is -0.486 from Previous Day

-0.28% Down

13-08-2026 (Thu)

172.86500

NAV Diff is +0.611 from Previous Day

0.35% Up

12-08-2026 (Wed)

172.25400

NAV Diff is -0.542 from Previous Day

-0.31% Down

11-08-2026 (Tue)

172.79600

NAV Diff is +0.368 from Previous Day

0.21% Up

10-08-2026 (Mon)

172.42800

NAV Diff is -0.267 from Previous Day

-0.15% Down

07-08-2026 (Fri)

172.69500

NAV Diff is +0.197 from Previous Day

0.11% Up

06-08-2026 (Thu)

172.49800

NAV Diff is -0.574 from Previous Day

-0.33% Down

05-08-2026 (Wed)

173.07200

NAV Diff is +0.683 from Previous Day

0.39% Up

04-08-2026 (Tue)

172.38900

NAV Diff is -0.2 from Previous Day

-0.12% Down

03-08-2026 (Mon)

172.58900

NAV Diff is +1.912 from Previous Day

1.11% Up

31-07-2026 (Fri)

170.67700

NAV Diff is +0.573 from Previous Day

0.34% Up

30-07-2026 (Thu)

170.10400

NAV Diff is -0.813 from Previous Day

-0.48% Down

29-07-2026 (Wed)

170.91700

NAV Diff is +1.046 from Previous Day

0.61% Up

28-07-2026 (Tue)

169.87100

NAV Diff is -0.264 from Previous Day

-0.16% Down

27-07-2026 (Mon)

170.13500

NAV Diff is +1.996 from Previous Day

1.17% Up

24-07-2026 (Fri)

168.13900

NAV Diff is -0.342 from Previous Day

-0.2% Down

23-07-2026 (Thu)

168.48100

NAV Diff is -1.702 from Previous Day

-1.01% Down

22-07-2026 (Wed)

170.18300

No Difference

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