Kotak Equity Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

55.64800 ⇡ 0.1% As on 29-04-2025 (Tue)

55.59100 ⇡ 0.1% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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

29-04-2025 (Tue)

55.64800

NAV Diff is +0.057 from Previous Day

0.1% Up

28-04-2025 (Mon)

55.59100

NAV Diff is +0.544 from Previous Day

0.98% Up

25-04-2025 (Fri)

55.04700

NAV Diff is -1.045 from Previous Day

-1.9% Down

24-04-2025 (Thu)

56.09200

NAV Diff is -0.14 from Previous Day

-0.25% Down

23-04-2025 (Wed)

56.23200

NAV Diff is +0.324 from Previous Day

0.58% Up

22-04-2025 (Tue)

55.90800

NAV Diff is +0.213 from Previous Day

0.38% Up

21-04-2025 (Mon)

55.69500

NAV Diff is +0.886 from Previous Day

1.59% Up

17-04-2025 (Thu)

54.80900

NAV Diff is +0.661 from Previous Day

1.21% Up

16-04-2025 (Wed)

54.14800

NAV Diff is +0.244 from Previous Day

0.45% Up

15-04-2025 (Tue)

53.90400

NAV Diff is +1.42 from Previous Day

2.63% Up

11-04-2025 (Fri)

52.48400

NAV Diff is +0.985 from Previous Day

1.88% Up

09-04-2025 (Wed)

51.49900

NAV Diff is -0.481 from Previous Day

-0.93% Down

08-04-2025 (Tue)

51.98000

NAV Diff is +1.09 from Previous Day

2.1% Up

07-04-2025 (Mon)

50.89000

NAV Diff is -1.717 from Previous Day

-3.37% Down

04-04-2025 (Fri)

52.60700

NAV Diff is -1.29 from Previous Day

-2.45% Down

03-04-2025 (Thu)

53.89700

NAV Diff is +0.012 from Previous Day

0.02% Up

02-04-2025 (Wed)

53.88500

NAV Diff is +0.346 from Previous Day

0.64% Up

01-04-2025 (Tue)

53.53900

NAV Diff is -0.716 from Previous Day

-1.34% Down

31-03-2025 (Mon)

54.25500

NAV Diff is -0.006 from Previous Day

-0.01% Down

28-03-2025 (Fri)

54.26100

NAV Diff is -0.134 from Previous Day

-0.25% Down

27-03-2025 (Thu)

54.39500

NAV Diff is +0.414 from Previous Day

0.76% Up

26-03-2025 (Wed)

53.98100

NAV Diff is -0.474 from Previous Day

-0.88% Down

25-03-2025 (Tue)

54.45500

NAV Diff is -0.315 from Previous Day

-0.58% Down

24-03-2025 (Mon)

54.77000

NAV Diff is +0.638 from Previous Day

1.16% Up

21-03-2025 (Fri)

54.13200

NAV Diff is +0.462 from Previous Day

0.85% Up

20-03-2025 (Thu)

53.67000

NAV Diff is +0.558 from Previous Day

1.04% Up

19-03-2025 (Wed)

53.11200

NAV Diff is +0.61 from Previous Day

1.15% Up

18-03-2025 (Tue)

52.50200

NAV Diff is +1.013 from Previous Day

1.93% Up

17-03-2025 (Mon)

51.48900

NAV Diff is +0.382 from Previous Day

0.74% Up

13-03-2025 (Thu)

51.10700

No Difference

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