Kotak Equity Hybrid - Dividend NAV History

Basic Info:

NAV Value:

36.86700 ⇡ 1.39% As on 02-11-2026 (Mon)

36.35600 ⇡ 1.39% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

36.86700

NAV Diff is +0.511 from Previous Day

1.39% Up

30-10-2026 (Fri)

36.35600

NAV Diff is -0.125 from Previous Day

-0.34% Down

29-10-2026 (Thu)

36.48100

NAV Diff is +0.328 from Previous Day

0.9% Up

28-10-2026 (Wed)

36.15300

NAV Diff is +0.105 from Previous Day

0.29% Up

27-10-2026 (Tue)

36.04800

NAV Diff is +0.255 from Previous Day

0.71% Up

26-10-2026 (Mon)

35.79300

NAV Diff is +0.188 from Previous Day

0.53% Up

23-10-2026 (Fri)

35.60500

NAV Diff is -0.392 from Previous Day

-1.1% Down

22-10-2026 (Thu)

35.99700

NAV Diff is -0.308 from Previous Day

-0.86% Down

21-10-2026 (Wed)

36.30500

NAV Diff is -0.447 from Previous Day

-1.23% Down

19-10-2026 (Mon)

36.75200

NAV Diff is -0.384 from Previous Day

-1.04% Down

16-10-2026 (Fri)

37.13600

NAV Diff is +0.096 from Previous Day

0.26% Up

15-10-2026 (Thu)

37.04000

NAV Diff is +0.078 from Previous Day

0.21% Up

14-10-2026 (Wed)

36.96200

NAV Diff is -0.151 from Previous Day

-0.41% Down

13-10-2026 (Tue)

37.11300

NAV Diff is +0.299 from Previous Day

0.81% Up

12-10-2026 (Mon)

36.81400

NAV Diff is -0.142 from Previous Day

-0.39% Down

09-10-2026 (Fri)

36.95600

NAV Diff is +0.302 from Previous Day

0.82% Up

08-10-2026 (Thu)

36.65400

NAV Diff is -0.579 from Previous Day

-1.58% Down

07-10-2026 (Wed)

37.23300

NAV Diff is +0.001 from Previous Day

0% Down

06-10-2026 (Tue)

37.23200

NAV Diff is +0.191 from Previous Day

0.51% Up

05-10-2026 (Mon)

37.04100

NAV Diff is +0.223 from Previous Day

0.6% Up

01-10-2026 (Thu)

36.81800

NAV Diff is -0.095 from Previous Day

-0.26% Down

30-09-2026 (Wed)

36.91300

NAV Diff is -0.09 from Previous Day

-0.24% Down

29-09-2026 (Tue)

37.00300

NAV Diff is -0.155 from Previous Day

-0.42% Down

28-09-2026 (Mon)

37.15800

NAV Diff is -0.483 from Previous Day

-1.3% Down

25-09-2026 (Fri)

37.64100

NAV Diff is -0.08 from Previous Day

-0.21% Down

24-09-2026 (Thu)

37.72100

NAV Diff is -0.499 from Previous Day

-1.32% Down

23-09-2026 (Wed)

38.22000

NAV Diff is +0.145 from Previous Day

0.38% Up

22-09-2026 (Tue)

38.07500

NAV Diff is +0.064 from Previous Day

0.17% Up

21-09-2026 (Mon)

38.01100

NAV Diff is -0.109 from Previous Day

-0.29% Down

18-09-2026 (Fri)

38.12000

No Difference

-