Kotak Equity Hybrid - Growth - Direct NAV History

Basic Info:

NAV Value:

72.67800 ⇣ -0.77% As on 01-08-2025 (Fri)

73.23700 ⇣ -0.77% As on 31-07-2025 (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

01-08-2025 (Fri)

72.67800

NAV Diff is -0.559 from Previous Day

-0.77% Down

31-07-2025 (Thu)

73.23700

NAV Diff is -0.227 from Previous Day

-0.31% Down

30-07-2025 (Wed)

73.46400

NAV Diff is +0.131 from Previous Day

0.18% Up

29-07-2025 (Tue)

73.33300

NAV Diff is +0.498 from Previous Day

0.68% Up

28-07-2025 (Mon)

72.83500

NAV Diff is -0.5 from Previous Day

-0.69% Down

25-07-2025 (Fri)

73.33500

NAV Diff is -0.784 from Previous Day

-1.07% Down

24-07-2025 (Thu)

74.11900

NAV Diff is -0.018 from Previous Day

-0.02% Down

23-07-2025 (Wed)

74.13700

NAV Diff is +0.224 from Previous Day

0.3% Up

22-07-2025 (Tue)

73.91300

NAV Diff is +0.196 from Previous Day

0.27% Up

21-07-2025 (Mon)

73.71700

NAV Diff is +0.394 from Previous Day

0.53% Up

18-07-2025 (Fri)

73.32300

NAV Diff is -0.211 from Previous Day

-0.29% Down

17-07-2025 (Thu)

73.53400

NAV Diff is -0.02 from Previous Day

-0.03% Down

16-07-2025 (Wed)

73.55400

NAV Diff is -0.025 from Previous Day

-0.03% Down

15-07-2025 (Tue)

73.57900

NAV Diff is +0.395 from Previous Day

0.54% Up

14-07-2025 (Mon)

73.18400

NAV Diff is +0.057 from Previous Day

0.08% Up

11-07-2025 (Fri)

73.12700

NAV Diff is -0.484 from Previous Day

-0.66% Down

10-07-2025 (Thu)

73.61100

NAV Diff is -0.293 from Previous Day

-0.4% Down

09-07-2025 (Wed)

73.90400

NAV Diff is +0.007 from Previous Day

0.01% Up

08-07-2025 (Tue)

73.89700

NAV Diff is +0.302 from Previous Day

0.41% Up

07-07-2025 (Mon)

73.59500

NAV Diff is -0.113 from Previous Day

-0.15% Down

04-07-2025 (Fri)

73.70800

NAV Diff is +0.108 from Previous Day

0.15% Up

03-07-2025 (Thu)

73.60000

NAV Diff is -0.012 from Previous Day

-0.02% Down

02-07-2025 (Wed)

73.61200

NAV Diff is +0.022 from Previous Day

0.03% Up

01-07-2025 (Tue)

73.59000

NAV Diff is -0.153 from Previous Day

-0.21% Down

30-06-2025 (Mon)

73.74300

NAV Diff is +0.052 from Previous Day

0.07% Up

27-06-2025 (Fri)

73.69100

NAV Diff is +0.173 from Previous Day

0.23% Up

26-06-2025 (Thu)

73.51800

NAV Diff is +0.604 from Previous Day

0.82% Up

25-06-2025 (Wed)

72.91400

NAV Diff is +0.468 from Previous Day

0.64% Up

24-06-2025 (Tue)

72.44600

NAV Diff is +0.365 from Previous Day

0.5% Up

23-06-2025 (Mon)

72.08100

No Difference

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