Kotak Equity Hybrid - Growth NAV History

Basic Info:

NAV Value:

63.70200 ⇣ -0.32% As on 23-04-2026 (Thu)

63.90400 ⇣ -0.32% As on 22-04-2026 (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

23-04-2026 (Thu)

63.70200

NAV Diff is -0.202 from Previous Day

-0.32% Down

22-04-2026 (Wed)

63.90400

NAV Diff is -0.033 from Previous Day

-0.05% Down

21-04-2026 (Tue)

63.93700

NAV Diff is +0.456 from Previous Day

0.71% Up

20-04-2026 (Mon)

63.48100

NAV Diff is +0.216 from Previous Day

0.34% Up

17-04-2026 (Fri)

63.26500

NAV Diff is +0.562 from Previous Day

0.89% Up

16-04-2026 (Thu)

62.70300

NAV Diff is +0.201 from Previous Day

0.32% Up

15-04-2026 (Wed)

62.50200

NAV Diff is +1.119 from Previous Day

1.79% Up

13-04-2026 (Mon)

61.38300

NAV Diff is -0.449 from Previous Day

-0.73% Down

10-04-2026 (Fri)

61.83200

NAV Diff is +0.862 from Previous Day

1.39% Up

09-04-2026 (Thu)

60.97000

NAV Diff is -0.071 from Previous Day

-0.12% Down

08-04-2026 (Wed)

61.04100

NAV Diff is +1.784 from Previous Day

2.92% Up

07-04-2026 (Tue)

59.25700

NAV Diff is +0.295 from Previous Day

0.5% Up

06-04-2026 (Mon)

58.96200

NAV Diff is +0.592 from Previous Day

1% Up

02-04-2026 (Thu)

58.37000

NAV Diff is -0.071 from Previous Day

-0.12% Down

01-04-2026 (Wed)

58.44100

NAV Diff is +0.948 from Previous Day

1.62% Up

31-03-2026 (Tue)

57.49300

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

57.49400

NAV Diff is -1.36 from Previous Day

-2.37% Down

27-03-2026 (Fri)

58.85400

NAV Diff is -1.035 from Previous Day

-1.76% Down

25-03-2026 (Wed)

59.88900

NAV Diff is +1.141 from Previous Day

1.91% Up

24-03-2026 (Tue)

58.74800

NAV Diff is +1.006 from Previous Day

1.71% Up

23-03-2026 (Mon)

57.74200

NAV Diff is -1.671 from Previous Day

-2.89% Down

20-03-2026 (Fri)

59.41300

NAV Diff is +0.133 from Previous Day

0.22% Up

19-03-2026 (Thu)

59.28000

NAV Diff is -1.575 from Previous Day

-2.66% Down

18-03-2026 (Wed)

60.85500

NAV Diff is +0.754 from Previous Day

1.24% Up

17-03-2026 (Tue)

60.10100

NAV Diff is +0.605 from Previous Day

1.01% Up

16-03-2026 (Mon)

59.49600

NAV Diff is -0.031 from Previous Day

-0.05% Down

13-03-2026 (Fri)

59.52700

NAV Diff is -1.221 from Previous Day

-2.05% Down

12-03-2026 (Thu)

60.74800

NAV Diff is -0.264 from Previous Day

-0.43% Down

11-03-2026 (Wed)

61.01200

NAV Diff is -0.749 from Previous Day

-1.23% Down

10-03-2026 (Tue)

61.76100

No Difference

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