Kotak Equity Hybrid - Dividend - Direct NAV History

Basic Info:

NAV Value:

46.96500 ⇡ 0.51% As on 17-09-2026 (Thu)

46.72600 ⇡ 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)

46.96500

NAV Diff is +0.239 from Previous Day

0.51% Up

16-09-2026 (Wed)

46.72600

NAV Diff is +0.036 from Previous Day

0.08% Up

15-09-2026 (Tue)

46.69000

NAV Diff is -0.776 from Previous Day

-1.66% Down

11-09-2026 (Fri)

47.46600

NAV Diff is -0.186 from Previous Day

-0.39% Down

10-09-2026 (Thu)

47.65200

NAV Diff is +0.169 from Previous Day

0.35% Up

09-09-2026 (Wed)

47.48300

NAV Diff is -0.187 from Previous Day

-0.39% Down

08-09-2026 (Tue)

47.67000

NAV Diff is +0.021 from Previous Day

0.04% Up

07-09-2026 (Mon)

47.64900

NAV Diff is -0.13 from Previous Day

-0.27% Down

04-09-2026 (Fri)

47.77900

NAV Diff is -0.115 from Previous Day

-0.24% Down

03-09-2026 (Thu)

47.89400

NAV Diff is +0.173 from Previous Day

0.36% Up

02-09-2026 (Wed)

47.72100

NAV Diff is -0.184 from Previous Day

-0.39% Down

01-09-2026 (Tue)

47.90500

NAV Diff is -0.272 from Previous Day

-0.57% Down

31-08-2026 (Mon)

48.17700

NAV Diff is -0.058 from Previous Day

-0.12% Down

28-08-2026 (Fri)

48.23500

NAV Diff is -0.05 from Previous Day

-0.1% Down

27-08-2026 (Thu)

48.28500

NAV Diff is -0.049 from Previous Day

-0.1% Down

26-08-2026 (Wed)

48.33400

NAV Diff is -0.059 from Previous Day

-0.12% Down

25-08-2026 (Tue)

48.39300

NAV Diff is +0.245 from Previous Day

0.51% Up

24-08-2026 (Mon)

48.14800

NAV Diff is +0.026 from Previous Day

0.05% Up

21-08-2026 (Fri)

48.12200

NAV Diff is +0.025 from Previous Day

0.05% Up

20-08-2026 (Thu)

48.09700

NAV Diff is +0.129 from Previous Day

0.27% Up

19-08-2026 (Wed)

47.96800

NAV Diff is -0.14 from Previous Day

-0.29% Down

18-08-2026 (Tue)

48.10800

NAV Diff is -0.151 from Previous Day

-0.31% Down

17-08-2026 (Mon)

48.25900

NAV Diff is +0.019 from Previous Day

0.04% Up

14-08-2026 (Fri)

48.24000

NAV Diff is +0.007 from Previous Day

0.01% Up

13-08-2026 (Thu)

48.23300

NAV Diff is +0.029 from Previous Day

0.06% Up

12-08-2026 (Wed)

48.20400

NAV Diff is -0.089 from Previous Day

-0.18% Down

11-08-2026 (Tue)

48.29300

NAV Diff is -0.049 from Previous Day

-0.1% Down

10-08-2026 (Mon)

48.34200

NAV Diff is -0.089 from Previous Day

-0.18% Down

07-08-2026 (Fri)

48.43100

NAV Diff is -0.031 from Previous Day

-0.06% Down

06-08-2026 (Thu)

48.46200

No Difference

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