Kotak Equity Hybrid - Growth NAV History

Basic Info:

NAV Value:

63.31500 ⇡ 0.92% As on 03-11-2026 (Tue)

62.73200 ⇡ 0.92% As on 02-11-2026 (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

03-11-2026 (Tue)

63.31500

NAV Diff is +0.583 from Previous Day

0.92% Up

02-11-2026 (Mon)

62.73200

NAV Diff is +0.869 from Previous Day

1.39% Up

30-10-2026 (Fri)

61.86300

NAV Diff is -0.213 from Previous Day

-0.34% Down

29-10-2026 (Thu)

62.07600

NAV Diff is +0.558 from Previous Day

0.9% Up

28-10-2026 (Wed)

61.51800

NAV Diff is +0.179 from Previous Day

0.29% Up

27-10-2026 (Tue)

61.33900

NAV Diff is +0.434 from Previous Day

0.71% Up

26-10-2026 (Mon)

60.90500

NAV Diff is +0.32 from Previous Day

0.53% Up

23-10-2026 (Fri)

60.58500

NAV Diff is -0.667 from Previous Day

-1.1% Down

22-10-2026 (Thu)

61.25200

NAV Diff is -0.524 from Previous Day

-0.86% Down

21-10-2026 (Wed)

61.77600

NAV Diff is -0.76 from Previous Day

-1.23% Down

19-10-2026 (Mon)

62.53600

NAV Diff is -0.653 from Previous Day

-1.04% Down

16-10-2026 (Fri)

63.18900

NAV Diff is +0.162 from Previous Day

0.26% Up

15-10-2026 (Thu)

63.02700

NAV Diff is +0.133 from Previous Day

0.21% Up

14-10-2026 (Wed)

62.89400

NAV Diff is -0.256 from Previous Day

-0.41% Down

13-10-2026 (Tue)

63.15000

NAV Diff is +0.509 from Previous Day

0.81% Up

12-10-2026 (Mon)

62.64100

NAV Diff is -0.242 from Previous Day

-0.39% Down

09-10-2026 (Fri)

62.88300

NAV Diff is +0.514 from Previous Day

0.82% Up

08-10-2026 (Thu)

62.36900

NAV Diff is -0.986 from Previous Day

-1.58% Down

07-10-2026 (Wed)

63.35500

NAV Diff is +0.001 from Previous Day

0% Down

06-10-2026 (Tue)

63.35400

NAV Diff is +0.326 from Previous Day

0.51% Up

05-10-2026 (Mon)

63.02800

NAV Diff is +0.38 from Previous Day

0.6% Up

01-10-2026 (Thu)

62.64800

NAV Diff is -0.163 from Previous Day

-0.26% Down

30-09-2026 (Wed)

62.81100

NAV Diff is -0.152 from Previous Day

-0.24% Down

29-09-2026 (Tue)

62.96300

NAV Diff is -0.264 from Previous Day

-0.42% Down

28-09-2026 (Mon)

63.22700

NAV Diff is -0.823 from Previous Day

-1.3% Down

25-09-2026 (Fri)

64.05000

NAV Diff is -0.136 from Previous Day

-0.21% Down

24-09-2026 (Thu)

64.18600

NAV Diff is -0.849 from Previous Day

-1.32% Down

23-09-2026 (Wed)

65.03500

NAV Diff is +0.248 from Previous Day

0.38% Up

22-09-2026 (Tue)

64.78700

NAV Diff is +0.109 from Previous Day

0.17% Up

21-09-2026 (Mon)

64.67800

No Difference

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