Kotak Equity Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

57.29500 ⇣ -0.95% As on 21-10-2026 (Wed)

57.83700 ⇣ -0.95% As on 19-10-2026 (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

21-10-2026 (Wed)

57.29500

NAV Diff is -0.542 from Previous Day

-0.95% Down

19-10-2026 (Mon)

57.83700

NAV Diff is -0.594 from Previous Day

-1.03% Down

16-10-2026 (Fri)

58.43100

NAV Diff is +0.178 from Previous Day

0.3% Up

15-10-2026 (Thu)

58.25300

NAV Diff is +0.488 from Previous Day

0.84% Up

14-10-2026 (Wed)

57.76500

NAV Diff is -0.237 from Previous Day

-0.41% Down

13-10-2026 (Tue)

58.00200

NAV Diff is +0.688 from Previous Day

1.19% Up

12-10-2026 (Mon)

57.31400

NAV Diff is -0.181 from Previous Day

-0.32% Down

09-10-2026 (Fri)

57.49500

NAV Diff is +0.468 from Previous Day

0.81% Up

08-10-2026 (Thu)

57.02700

NAV Diff is -1.309 from Previous Day

-2.3% Down

07-10-2026 (Wed)

58.33600

NAV Diff is -0.425 from Previous Day

-0.73% Down

06-10-2026 (Tue)

58.76100

NAV Diff is +0.592 from Previous Day

1.01% Up

05-10-2026 (Mon)

58.16900

NAV Diff is +0.269 from Previous Day

0.46% Up

01-10-2026 (Thu)

57.90000

NAV Diff is -0.475 from Previous Day

-0.82% Down

30-09-2026 (Wed)

58.37500

NAV Diff is -0.163 from Previous Day

-0.28% Down

29-09-2026 (Tue)

58.53800

NAV Diff is -0.362 from Previous Day

-0.62% Down

28-09-2026 (Mon)

58.90000

NAV Diff is -0.933 from Previous Day

-1.58% Down

25-09-2026 (Fri)

59.83300

NAV Diff is +0.039 from Previous Day

0.07% Up

24-09-2026 (Thu)

59.79400

NAV Diff is -0.97 from Previous Day

-1.62% Down

23-09-2026 (Wed)

60.76400

NAV Diff is +0.268 from Previous Day

0.44% Up

22-09-2026 (Tue)

60.49600

NAV Diff is -0.106 from Previous Day

-0.18% Down

21-09-2026 (Mon)

60.60200

NAV Diff is +0.116 from Previous Day

0.19% Up

18-09-2026 (Fri)

60.48600

NAV Diff is +0.646 from Previous Day

1.07% Up

17-09-2026 (Thu)

59.84000

NAV Diff is +0.507 from Previous Day

0.85% Up

16-09-2026 (Wed)

59.33300

NAV Diff is +0.043 from Previous Day

0.07% Up

15-09-2026 (Tue)

59.29000

NAV Diff is -1.18 from Previous Day

-1.99% Down

11-09-2026 (Fri)

60.47000

NAV Diff is -0.125 from Previous Day

-0.21% Down

10-09-2026 (Thu)

60.59500

NAV Diff is -0.019 from Previous Day

-0.03% Down

09-09-2026 (Wed)

60.61400

NAV Diff is -0.403 from Previous Day

-0.66% Down

08-09-2026 (Tue)

61.01700

NAV Diff is -0.202 from Previous Day

-0.33% Down

07-09-2026 (Mon)

61.21900

No Difference

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