Kotak Equity Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

58.40700 ⇣ -0.07% As on 05-06-2026 (Fri)

58.44700 ⇣ -0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

58.40700

NAV Diff is -0.04 from Previous Day

-0.07% Down

04-06-2026 (Thu)

58.44700

NAV Diff is +0.244 from Previous Day

0.42% Up

03-06-2026 (Wed)

58.20300

NAV Diff is -0.118 from Previous Day

-0.2% Down

02-06-2026 (Tue)

58.32100

NAV Diff is +0.057 from Previous Day

0.1% Up

01-06-2026 (Mon)

58.26400

NAV Diff is -0.633 from Previous Day

-1.09% Down

29-05-2026 (Fri)

58.89700

NAV Diff is -0.951 from Previous Day

-1.61% Down

27-05-2026 (Wed)

59.84800

NAV Diff is +0.213 from Previous Day

0.36% Up

26-05-2026 (Tue)

59.63500

NAV Diff is -0.005 from Previous Day

-0.01% Down

25-05-2026 (Mon)

59.64000

NAV Diff is +0.766 from Previous Day

1.28% Up

22-05-2026 (Fri)

58.87400

NAV Diff is +0.08 from Previous Day

0.14% Up

21-05-2026 (Thu)

58.79400

NAV Diff is +0.083 from Previous Day

0.14% Up

20-05-2026 (Wed)

58.71100

NAV Diff is +0.053 from Previous Day

0.09% Up

19-05-2026 (Tue)

58.65800

NAV Diff is +0.223 from Previous Day

0.38% Up

18-05-2026 (Mon)

58.43500

NAV Diff is -0.143 from Previous Day

-0.24% Down

15-05-2026 (Fri)

58.57800

NAV Diff is -0.284 from Previous Day

-0.48% Down

14-05-2026 (Thu)

58.86200

NAV Diff is +0.575 from Previous Day

0.98% Up

13-05-2026 (Wed)

58.28700

NAV Diff is +0.037 from Previous Day

0.06% Up

12-05-2026 (Tue)

58.25000

NAV Diff is -1.189 from Previous Day

-2.04% Down

11-05-2026 (Mon)

59.43900

NAV Diff is -1.142 from Previous Day

-1.92% Down

08-05-2026 (Fri)

60.58100

NAV Diff is -0.505 from Previous Day

-0.83% Down

07-05-2026 (Thu)

61.08600

NAV Diff is +0.268 from Previous Day

0.44% Up

06-05-2026 (Wed)

60.81800

NAV Diff is +1.09 from Previous Day

1.79% Up

05-05-2026 (Tue)

59.72800

NAV Diff is -0.166 from Previous Day

-0.28% Down

04-05-2026 (Mon)

59.89400

NAV Diff is +0.333 from Previous Day

0.56% Up

30-04-2026 (Thu)

59.56100

NAV Diff is -0.552 from Previous Day

-0.93% Down

29-04-2026 (Wed)

60.11300

NAV Diff is +0.045 from Previous Day

0.07% Up

28-04-2026 (Tue)

60.06800

NAV Diff is -0.368 from Previous Day

-0.61% Down

27-04-2026 (Mon)

60.43600

NAV Diff is +0.633 from Previous Day

1.05% Up

24-04-2026 (Fri)

59.80300

NAV Diff is -0.65 from Previous Day

-1.09% Down

23-04-2026 (Thu)

60.45300

No Difference

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