Kotak Equity Hybrid - Dividend NAV History

Basic Info:

NAV Value:

37.18000 ⇡ 0.89% As on 17-04-2026 (Fri)

36.85000 ⇡ 0.89% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

37.18000

NAV Diff is +0.33 from Previous Day

0.89% Up

16-04-2026 (Thu)

36.85000

NAV Diff is +0.118 from Previous Day

0.32% Up

15-04-2026 (Wed)

36.73200

NAV Diff is +0.658 from Previous Day

1.79% Up

13-04-2026 (Mon)

36.07400

NAV Diff is -0.264 from Previous Day

-0.73% Down

10-04-2026 (Fri)

36.33800

NAV Diff is +0.506 from Previous Day

1.39% Up

09-04-2026 (Thu)

35.83200

NAV Diff is -0.041 from Previous Day

-0.11% Down

08-04-2026 (Wed)

35.87300

NAV Diff is +1.048 from Previous Day

2.92% Up

07-04-2026 (Tue)

34.82500

NAV Diff is +0.174 from Previous Day

0.5% Up

06-04-2026 (Mon)

34.65100

NAV Diff is +0.348 from Previous Day

1% Up

02-04-2026 (Thu)

34.30300

NAV Diff is -0.042 from Previous Day

-0.12% Down

01-04-2026 (Wed)

34.34500

NAV Diff is +0.557 from Previous Day

1.62% Up

31-03-2026 (Tue)

33.78800

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

33.78800

NAV Diff is -0.8 from Previous Day

-2.37% Down

27-03-2026 (Fri)

34.58800

NAV Diff is -0.608 from Previous Day

-1.76% Down

25-03-2026 (Wed)

35.19600

NAV Diff is +0.67 from Previous Day

1.9% Up

24-03-2026 (Tue)

34.52600

NAV Diff is +0.591 from Previous Day

1.71% Up

23-03-2026 (Mon)

33.93500

NAV Diff is -0.981 from Previous Day

-2.89% Down

20-03-2026 (Fri)

34.91600

NAV Diff is +0.078 from Previous Day

0.22% Up

19-03-2026 (Thu)

34.83800

NAV Diff is -0.926 from Previous Day

-2.66% Down

18-03-2026 (Wed)

35.76400

NAV Diff is +0.443 from Previous Day

1.24% Up

17-03-2026 (Tue)

35.32100

NAV Diff is +0.356 from Previous Day

1.01% Up

16-03-2026 (Mon)

34.96500

NAV Diff is -0.018 from Previous Day

-0.05% Down

13-03-2026 (Fri)

34.98300

NAV Diff is -0.718 from Previous Day

-2.05% Down

12-03-2026 (Thu)

35.70100

NAV Diff is -0.155 from Previous Day

-0.43% Down

11-03-2026 (Wed)

35.85600

NAV Diff is -0.44 from Previous Day

-1.23% Down

10-03-2026 (Tue)

36.29600

NAV Diff is +0.413 from Previous Day

1.14% Up

09-03-2026 (Mon)

35.88300

NAV Diff is -0.634 from Previous Day

-1.77% Down

06-03-2026 (Fri)

36.51700

NAV Diff is -0.292 from Previous Day

-0.8% Down

05-03-2026 (Thu)

36.80900

NAV Diff is +0.394 from Previous Day

1.07% Up

04-03-2026 (Wed)

36.41500

No Difference

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