Kotak Equity Hybrid - Growth NAV History

Basic Info:

NAV Value:

64.86300 ⇡ 0.9% As on 18-09-2026 (Fri)

64.27600 ⇡ 0.9% As on 17-09-2026 (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

18-09-2026 (Fri)

64.86300

NAV Diff is +0.587 from Previous Day

0.9% Up

17-09-2026 (Thu)

64.27600

NAV Diff is +0.325 from Previous Day

0.51% Up

16-09-2026 (Wed)

63.95100

NAV Diff is +0.048 from Previous Day

0.08% Up

15-09-2026 (Tue)

63.90300

NAV Diff is -1.072 from Previous Day

-1.68% Down

11-09-2026 (Fri)

64.97500

NAV Diff is -0.256 from Previous Day

-0.39% Down

10-09-2026 (Thu)

65.23100

NAV Diff is +0.229 from Previous Day

0.35% Up

09-09-2026 (Wed)

65.00200

NAV Diff is -0.258 from Previous Day

-0.4% Down

08-09-2026 (Tue)

65.26000

NAV Diff is +0.026 from Previous Day

0.04% Up

07-09-2026 (Mon)

65.23400

NAV Diff is -0.185 from Previous Day

-0.28% Down

04-09-2026 (Fri)

65.41900

NAV Diff is -0.16 from Previous Day

-0.24% Down

03-09-2026 (Thu)

65.57900

NAV Diff is +0.235 from Previous Day

0.36% Up

02-09-2026 (Wed)

65.34400

NAV Diff is -0.253 from Previous Day

-0.39% Down

01-09-2026 (Tue)

65.59700

NAV Diff is -0.376 from Previous Day

-0.57% Down

31-08-2026 (Mon)

65.97300

NAV Diff is -0.087 from Previous Day

-0.13% Down

28-08-2026 (Fri)

66.06000

NAV Diff is -0.07 from Previous Day

-0.11% Down

27-08-2026 (Thu)

66.13000

NAV Diff is -0.069 from Previous Day

-0.1% Down

26-08-2026 (Wed)

66.19900

NAV Diff is -0.082 from Previous Day

-0.12% Down

25-08-2026 (Tue)

66.28100

NAV Diff is +0.332 from Previous Day

0.5% Up

24-08-2026 (Mon)

65.94900

NAV Diff is +0.029 from Previous Day

0.04% Up

21-08-2026 (Fri)

65.92000

NAV Diff is +0.032 from Previous Day

0.05% Up

20-08-2026 (Thu)

65.88800

NAV Diff is +0.175 from Previous Day

0.27% Up

19-08-2026 (Wed)

65.71300

NAV Diff is -0.195 from Previous Day

-0.3% Down

18-08-2026 (Tue)

65.90800

NAV Diff is -0.209 from Previous Day

-0.32% Down

17-08-2026 (Mon)

66.11700

NAV Diff is +0.02 from Previous Day

0.03% Up

14-08-2026 (Fri)

66.09700

NAV Diff is +0.008 from Previous Day

0.01% Up

13-08-2026 (Thu)

66.08900

NAV Diff is +0.037 from Previous Day

0.06% Up

12-08-2026 (Wed)

66.05200

NAV Diff is -0.125 from Previous Day

-0.19% Down

11-08-2026 (Tue)

66.17700

NAV Diff is -0.068 from Previous Day

-0.1% Down

10-08-2026 (Mon)

66.24500

NAV Diff is -0.13 from Previous Day

-0.2% Down

07-08-2026 (Fri)

66.37500

No Difference

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