Kotak Equity Hybrid - Dividend - Direct NAV History

Basic Info:

NAV Value:

42.04800 ⇡ 0.1% As on 29-04-2025 (Tue)

42.00400 ⇡ 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)

42.04800

NAV Diff is +0.044 from Previous Day

0.1% Up

28-04-2025 (Mon)

42.00400

NAV Diff is +0.253 from Previous Day

0.6% Up

25-04-2025 (Fri)

41.75100

NAV Diff is -0.516 from Previous Day

-1.24% Down

24-04-2025 (Thu)

42.26700

NAV Diff is -0.087 from Previous Day

-0.21% Down

23-04-2025 (Wed)

42.35400

NAV Diff is +0.284 from Previous Day

0.67% Up

22-04-2025 (Tue)

42.07000

NAV Diff is +0.185 from Previous Day

0.44% Up

21-04-2025 (Mon)

41.88500

NAV Diff is +0.467 from Previous Day

1.11% Up

17-04-2025 (Thu)

41.41800

NAV Diff is +0.318 from Previous Day

0.77% Up

16-04-2025 (Wed)

41.10000

NAV Diff is +0.166 from Previous Day

0.4% Up

15-04-2025 (Tue)

40.93400

NAV Diff is +0.831 from Previous Day

2.03% Up

11-04-2025 (Fri)

40.10300

NAV Diff is +0.614 from Previous Day

1.53% Up

09-04-2025 (Wed)

39.48900

NAV Diff is -0.203 from Previous Day

-0.51% Down

08-04-2025 (Tue)

39.69200

NAV Diff is +0.537 from Previous Day

1.35% Up

07-04-2025 (Mon)

39.15500

NAV Diff is -0.938 from Previous Day

-2.4% Down

04-04-2025 (Fri)

40.09300

NAV Diff is -0.606 from Previous Day

-1.51% Down

03-04-2025 (Thu)

40.69900

NAV Diff is -0.055 from Previous Day

-0.14% Down

02-04-2025 (Wed)

40.75400

NAV Diff is +0.294 from Previous Day

0.72% Up

01-04-2025 (Tue)

40.46000

NAV Diff is -0.506 from Previous Day

-1.25% Down

31-03-2025 (Mon)

40.96600

NAV Diff is +0.002 from Previous Day

0% Down

28-03-2025 (Fri)

40.96400

NAV Diff is -0.128 from Previous Day

-0.31% Down

27-03-2025 (Thu)

41.09200

NAV Diff is +0.295 from Previous Day

0.72% Up

26-03-2025 (Wed)

40.79700

NAV Diff is -0.329 from Previous Day

-0.81% Down

25-03-2025 (Tue)

41.12600

NAV Diff is -0.106 from Previous Day

-0.26% Down

24-03-2025 (Mon)

41.23200

NAV Diff is +0.377 from Previous Day

0.91% Up

21-03-2025 (Fri)

40.85500

NAV Diff is +0.348 from Previous Day

0.85% Up

20-03-2025 (Thu)

40.50700

NAV Diff is +0.275 from Previous Day

0.68% Up

19-03-2025 (Wed)

40.23200

NAV Diff is +0.36 from Previous Day

0.89% Up

18-03-2025 (Tue)

39.87200

NAV Diff is +0.627 from Previous Day

1.57% Up

17-03-2025 (Mon)

39.24500

NAV Diff is +0.146 from Previous Day

0.37% Up

13-03-2025 (Thu)

39.09900

No Difference

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