Kotak Equity Hybrid - Growth - Direct NAV History

Basic Info:

NAV Value:

77.31800 ⇡ 0.91% As on 18-09-2026 (Fri)

76.61400 ⇡ 0.91% 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)

77.31800

NAV Diff is +0.704 from Previous Day

0.91% Up

17-09-2026 (Thu)

76.61400

NAV Diff is +0.39 from Previous Day

0.51% Up

16-09-2026 (Wed)

76.22400

NAV Diff is +0.059 from Previous Day

0.08% Up

15-09-2026 (Tue)

76.16500

NAV Diff is -1.267 from Previous Day

-1.66% Down

11-09-2026 (Fri)

77.43200

NAV Diff is -0.303 from Previous Day

-0.39% Down

10-09-2026 (Thu)

77.73500

NAV Diff is +0.276 from Previous Day

0.36% Up

09-09-2026 (Wed)

77.45900

NAV Diff is -0.304 from Previous Day

-0.39% Down

08-09-2026 (Tue)

77.76300

NAV Diff is +0.033 from Previous Day

0.04% Up

07-09-2026 (Mon)

77.73000

NAV Diff is -0.212 from Previous Day

-0.27% Down

04-09-2026 (Fri)

77.94200

NAV Diff is -0.188 from Previous Day

-0.24% Down

03-09-2026 (Thu)

78.13000

NAV Diff is +0.283 from Previous Day

0.36% Up

02-09-2026 (Wed)

77.84700

NAV Diff is -0.3 from Previous Day

-0.39% Down

01-09-2026 (Tue)

78.14700

NAV Diff is -0.444 from Previous Day

-0.57% Down

31-08-2026 (Mon)

78.59100

NAV Diff is -0.095 from Previous Day

-0.12% Down

28-08-2026 (Fri)

78.68600

NAV Diff is -0.081 from Previous Day

-0.1% Down

27-08-2026 (Thu)

78.76700

NAV Diff is -0.08 from Previous Day

-0.1% Down

26-08-2026 (Wed)

78.84700

NAV Diff is -0.095 from Previous Day

-0.12% Down

25-08-2026 (Tue)

78.94200

NAV Diff is +0.398 from Previous Day

0.5% Up

24-08-2026 (Mon)

78.54400

NAV Diff is +0.043 from Previous Day

0.05% Up

21-08-2026 (Fri)

78.50100

NAV Diff is +0.041 from Previous Day

0.05% Up

20-08-2026 (Thu)

78.46000

NAV Diff is +0.211 from Previous Day

0.27% Up

19-08-2026 (Wed)

78.24900

NAV Diff is -0.229 from Previous Day

-0.29% Down

18-08-2026 (Tue)

78.47800

NAV Diff is -0.247 from Previous Day

-0.31% Down

17-08-2026 (Mon)

78.72500

NAV Diff is +0.032 from Previous Day

0.04% Up

14-08-2026 (Fri)

78.69300

NAV Diff is +0.012 from Previous Day

0.02% Up

13-08-2026 (Thu)

78.68100

NAV Diff is +0.047 from Previous Day

0.06% Up

12-08-2026 (Wed)

78.63400

NAV Diff is -0.146 from Previous Day

-0.19% Down

11-08-2026 (Tue)

78.78000

NAV Diff is -0.079 from Previous Day

-0.1% Down

10-08-2026 (Mon)

78.85900

NAV Diff is -0.145 from Previous Day

-0.18% Down

07-08-2026 (Fri)

79.00400

No Difference

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