Kotak Equity Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

61.42200 ⇣ -0.04% As on 04-09-2026 (Fri)

61.44500 ⇣ -0.04% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

61.42200

NAV Diff is -0.023 from Previous Day

-0.04% Down

03-09-2026 (Thu)

61.44500

NAV Diff is +0.208 from Previous Day

0.34% Up

02-09-2026 (Wed)

61.23700

NAV Diff is -0.459 from Previous Day

-0.75% Down

01-09-2026 (Tue)

61.69600

NAV Diff is -0.492 from Previous Day

-0.8% Down

31-08-2026 (Mon)

62.18800

NAV Diff is -0.113 from Previous Day

-0.18% Down

28-08-2026 (Fri)

62.30100

NAV Diff is +0.032 from Previous Day

0.05% Up

27-08-2026 (Thu)

62.26900

NAV Diff is -0.1 from Previous Day

-0.16% Down

26-08-2026 (Wed)

62.36900

NAV Diff is +0.073 from Previous Day

0.12% Up

25-08-2026 (Tue)

62.29600

NAV Diff is +0.296 from Previous Day

0.48% Up

24-08-2026 (Mon)

62.00000

NAV Diff is -0.176 from Previous Day

-0.28% Down

21-08-2026 (Fri)

62.17600

NAV Diff is +0.003 from Previous Day

0% Down

20-08-2026 (Thu)

62.17300

NAV Diff is +0.226 from Previous Day

0.36% Up

19-08-2026 (Wed)

61.94700

NAV Diff is -0.172 from Previous Day

-0.28% Down

18-08-2026 (Tue)

62.11900

NAV Diff is -0.238 from Previous Day

-0.38% Down

17-08-2026 (Mon)

62.35700

NAV Diff is +0.053 from Previous Day

0.08% Up

14-08-2026 (Fri)

62.30400

NAV Diff is -0.118 from Previous Day

-0.19% Down

13-08-2026 (Thu)

62.42200

NAV Diff is +0.052 from Previous Day

0.08% Up

12-08-2026 (Wed)

62.37000

NAV Diff is +0.022 from Previous Day

0.04% Up

11-08-2026 (Tue)

62.34800

NAV Diff is -0.183 from Previous Day

-0.29% Down

10-08-2026 (Mon)

62.53100

NAV Diff is -0.096 from Previous Day

-0.15% Down

07-08-2026 (Fri)

62.62700

NAV Diff is -0.054 from Previous Day

-0.09% Down

06-08-2026 (Thu)

62.68100

NAV Diff is +0.022 from Previous Day

0.04% Up

05-08-2026 (Wed)

62.65900

NAV Diff is +0.202 from Previous Day

0.32% Up

04-08-2026 (Tue)

62.45700

NAV Diff is -0.259 from Previous Day

-0.41% Down

03-08-2026 (Mon)

62.71600

NAV Diff is +0.793 from Previous Day

1.26% Up

31-07-2026 (Fri)

61.92300

NAV Diff is +0.313 from Previous Day

0.51% Up

30-07-2026 (Thu)

61.61000

NAV Diff is -0.042 from Previous Day

-0.07% Down

29-07-2026 (Wed)

61.65200

NAV Diff is +0.497 from Previous Day

0.81% Up

28-07-2026 (Tue)

61.15500

NAV Diff is -0.136 from Previous Day

-0.22% Down

27-07-2026 (Mon)

61.29100

No Difference

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