Kotak Equity Hybrid - Dividend NAV History

Basic Info:

NAV Value:

34.42100 ⇡ 0.1% As on 29-04-2025 (Tue)

34.38700 ⇡ 0.1% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

29-04-2025 (Tue)

34.42100

NAV Diff is +0.034 from Previous Day

0.1% Up

28-04-2025 (Mon)

34.38700

NAV Diff is +0.204 from Previous Day

0.59% Up

25-04-2025 (Fri)

34.18300

NAV Diff is -0.424 from Previous Day

-1.24% Down

24-04-2025 (Thu)

34.60700

NAV Diff is -0.072 from Previous Day

-0.21% Down

23-04-2025 (Wed)

34.67900

NAV Diff is +0.231 from Previous Day

0.67% Up

22-04-2025 (Tue)

34.44800

NAV Diff is +0.15 from Previous Day

0.44% Up

21-04-2025 (Mon)

34.29800

NAV Diff is +0.378 from Previous Day

1.1% Up

17-04-2025 (Thu)

33.92000

NAV Diff is +0.26 from Previous Day

0.77% Up

16-04-2025 (Wed)

33.66000

NAV Diff is +0.134 from Previous Day

0.4% Up

15-04-2025 (Tue)

33.52600

NAV Diff is +0.676 from Previous Day

2.02% Up

11-04-2025 (Fri)

32.85000

NAV Diff is +0.5 from Previous Day

1.52% Up

09-04-2025 (Wed)

32.35000

NAV Diff is -0.167 from Previous Day

-0.52% Down

08-04-2025 (Tue)

32.51700

NAV Diff is +0.439 from Previous Day

1.35% Up

07-04-2025 (Mon)

32.07800

NAV Diff is -0.772 from Previous Day

-2.41% Down

04-04-2025 (Fri)

32.85000

NAV Diff is -0.498 from Previous Day

-1.52% Down

03-04-2025 (Thu)

33.34800

NAV Diff is -0.046 from Previous Day

-0.14% Down

02-04-2025 (Wed)

33.39400

NAV Diff is +0.24 from Previous Day

0.72% Up

01-04-2025 (Tue)

33.15400

NAV Diff is -0.416 from Previous Day

-1.25% Down

31-03-2025 (Mon)

33.57000

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-03-2025 (Fri)

33.57200

NAV Diff is -0.106 from Previous Day

-0.32% Down

27-03-2025 (Thu)

33.67800

NAV Diff is +0.241 from Previous Day

0.72% Up

26-03-2025 (Wed)

33.43700

NAV Diff is -0.271 from Previous Day

-0.81% Down

25-03-2025 (Tue)

33.70800

NAV Diff is -0.088 from Previous Day

-0.26% Down

24-03-2025 (Mon)

33.79600

NAV Diff is +0.305 from Previous Day

0.9% Up

21-03-2025 (Fri)

33.49100

NAV Diff is +0.285 from Previous Day

0.85% Up

20-03-2025 (Thu)

33.20600

NAV Diff is +0.223 from Previous Day

0.67% Up

19-03-2025 (Wed)

32.98300

NAV Diff is +0.295 from Previous Day

0.89% Up

18-03-2025 (Tue)

32.68800

NAV Diff is +0.512 from Previous Day

1.57% Up

17-03-2025 (Mon)

32.17600

NAV Diff is +0.115 from Previous Day

0.36% Up

13-03-2025 (Thu)

32.06100

No Difference

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