Kotak Equity Hybrid - Dividend NAV History

Basic Info:

NAV Value:

37.77400 ⇡ 0.51% As on 17-09-2026 (Thu)

37.58300 ⇡ 0.51% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

37.77400

NAV Diff is +0.191 from Previous Day

0.51% Up

16-09-2026 (Wed)

37.58300

NAV Diff is +0.028 from Previous Day

0.07% Up

15-09-2026 (Tue)

37.55500

NAV Diff is -0.63 from Previous Day

-1.68% Down

11-09-2026 (Fri)

38.18500

NAV Diff is -0.151 from Previous Day

-0.4% Down

10-09-2026 (Thu)

38.33600

NAV Diff is +0.135 from Previous Day

0.35% Up

09-09-2026 (Wed)

38.20100

NAV Diff is -0.152 from Previous Day

-0.4% Down

08-09-2026 (Tue)

38.35300

NAV Diff is +0.015 from Previous Day

0.04% Up

07-09-2026 (Mon)

38.33800

NAV Diff is -0.108 from Previous Day

-0.28% Down

04-09-2026 (Fri)

38.44600

NAV Diff is -0.094 from Previous Day

-0.24% Down

03-09-2026 (Thu)

38.54000

NAV Diff is +0.138 from Previous Day

0.36% Up

02-09-2026 (Wed)

38.40200

NAV Diff is -0.149 from Previous Day

-0.39% Down

01-09-2026 (Tue)

38.55100

NAV Diff is -0.221 from Previous Day

-0.57% Down

31-08-2026 (Mon)

38.77200

NAV Diff is -0.051 from Previous Day

-0.13% Down

28-08-2026 (Fri)

38.82300

NAV Diff is -0.041 from Previous Day

-0.11% Down

27-08-2026 (Thu)

38.86400

NAV Diff is -0.041 from Previous Day

-0.11% Down

26-08-2026 (Wed)

38.90500

NAV Diff is -0.048 from Previous Day

-0.12% Down

25-08-2026 (Tue)

38.95300

NAV Diff is +0.195 from Previous Day

0.5% Up

24-08-2026 (Mon)

38.75800

NAV Diff is +0.017 from Previous Day

0.04% Up

21-08-2026 (Fri)

38.74100

NAV Diff is +0.02 from Previous Day

0.05% Up

20-08-2026 (Thu)

38.72100

NAV Diff is +0.102 from Previous Day

0.26% Up

19-08-2026 (Wed)

38.61900

NAV Diff is -0.114 from Previous Day

-0.3% Down

18-08-2026 (Tue)

38.73300

NAV Diff is -0.123 from Previous Day

-0.32% Down

17-08-2026 (Mon)

38.85600

NAV Diff is +0.011 from Previous Day

0.03% Up

14-08-2026 (Fri)

38.84500

NAV Diff is +0.005 from Previous Day

0.01% Up

13-08-2026 (Thu)

38.84000

NAV Diff is +0.022 from Previous Day

0.06% Up

12-08-2026 (Wed)

38.81800

NAV Diff is -0.073 from Previous Day

-0.19% Down

11-08-2026 (Tue)

38.89100

NAV Diff is -0.041 from Previous Day

-0.11% Down

10-08-2026 (Mon)

38.93200

NAV Diff is -0.076 from Previous Day

-0.2% Down

07-08-2026 (Fri)

39.00800

NAV Diff is -0.026 from Previous Day

-0.07% Down

06-08-2026 (Thu)

39.03400

No Difference

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