Kotak Equity Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

61.58600 ⇣ -1.01% As on 22-07-2026 (Wed)

62.20700 ⇣ -1.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

61.58600

NAV Diff is -0.621 from Previous Day

-1.01% Down

21-07-2026 (Tue)

62.20700

NAV Diff is +0.133 from Previous Day

0.21% Up

20-07-2026 (Mon)

62.07400

NAV Diff is -0.015 from Previous Day

-0.02% Down

17-07-2026 (Fri)

62.08900

NAV Diff is +0.246 from Previous Day

0.4% Up

16-07-2026 (Thu)

61.84300

NAV Diff is +0.033 from Previous Day

0.05% Up

15-07-2026 (Wed)

61.81000

NAV Diff is +0.346 from Previous Day

0.56% Up

14-07-2026 (Tue)

61.46400

NAV Diff is -0.345 from Previous Day

-0.56% Down

13-07-2026 (Mon)

61.80900

NAV Diff is -0.055 from Previous Day

-0.09% Down

10-07-2026 (Fri)

61.86400

NAV Diff is +0.797 from Previous Day

1.29% Up

09-07-2026 (Thu)

61.06700

NAV Diff is +0.536 from Previous Day

0.88% Up

08-07-2026 (Wed)

60.53100

NAV Diff is -1.285 from Previous Day

-2.12% Down

07-07-2026 (Tue)

61.81600

NAV Diff is -0.135 from Previous Day

-0.22% Down

06-07-2026 (Mon)

61.95100

NAV Diff is +0.361 from Previous Day

0.58% Up

03-07-2026 (Fri)

61.59000

NAV Diff is +0.179 from Previous Day

0.29% Up

02-07-2026 (Thu)

61.41100

NAV Diff is +0.441 from Previous Day

0.72% Up

01-07-2026 (Wed)

60.97000

NAV Diff is +0.224 from Previous Day

0.37% Up

30-06-2026 (Tue)

60.74600

NAV Diff is +0.24 from Previous Day

0.4% Up

29-06-2026 (Mon)

60.50600

NAV Diff is -0.315 from Previous Day

-0.52% Down

25-06-2026 (Thu)

60.82100

NAV Diff is -0.012 from Previous Day

-0.02% Down

24-06-2026 (Wed)

60.83300

NAV Diff is +0.239 from Previous Day

0.39% Up

23-06-2026 (Tue)

60.59400

NAV Diff is -0.531 from Previous Day

-0.88% Down

22-06-2026 (Mon)

61.12500

NAV Diff is +0.173 from Previous Day

0.28% Up

19-06-2026 (Fri)

60.95200

NAV Diff is -0.015 from Previous Day

-0.02% Down

18-06-2026 (Thu)

60.96700

NAV Diff is +0.289 from Previous Day

0.47% Up

17-06-2026 (Wed)

60.67800

NAV Diff is +0.35 from Previous Day

0.58% Up

16-06-2026 (Tue)

60.32800

NAV Diff is +0.309 from Previous Day

0.51% Up

15-06-2026 (Mon)

60.01900

NAV Diff is +0.863 from Previous Day

1.44% Up

12-06-2026 (Fri)

59.15600

NAV Diff is +1.517 from Previous Day

2.56% Up

11-06-2026 (Thu)

57.63900

NAV Diff is -0.453 from Previous Day

-0.79% Down

10-06-2026 (Wed)

58.09200

No Difference

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