Kotak Equity Opportunities Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

71.07200 ⇡ 1.07% As on 18-09-2026 (Fri)

70.31200 ⇡ 1.07% As on 17-09-2026 (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

18-09-2026 (Fri)

71.07200

NAV Diff is +0.76 from Previous Day

1.07% Up

17-09-2026 (Thu)

70.31200

NAV Diff is +0.598 from Previous Day

0.85% Up

16-09-2026 (Wed)

69.71400

NAV Diff is +0.052 from Previous Day

0.07% Up

15-09-2026 (Tue)

69.66200

NAV Diff is -1.379 from Previous Day

-1.98% Down

11-09-2026 (Fri)

71.04100

NAV Diff is -0.144 from Previous Day

-0.2% Down

10-09-2026 (Thu)

71.18500

NAV Diff is -0.021 from Previous Day

-0.03% Down

09-09-2026 (Wed)

71.20600

NAV Diff is -0.471 from Previous Day

-0.66% Down

08-09-2026 (Tue)

71.67700

NAV Diff is -0.236 from Previous Day

-0.33% Down

07-09-2026 (Mon)

71.91300

NAV Diff is -0.232 from Previous Day

-0.32% Down

04-09-2026 (Fri)

72.14500

NAV Diff is -0.026 from Previous Day

-0.04% Down

03-09-2026 (Thu)

72.17100

NAV Diff is +0.247 from Previous Day

0.34% Up

02-09-2026 (Wed)

71.92400

NAV Diff is -0.537 from Previous Day

-0.75% Down

01-09-2026 (Tue)

72.46100

NAV Diff is -0.576 from Previous Day

-0.79% Down

31-08-2026 (Mon)

73.03700

NAV Diff is -0.127 from Previous Day

-0.17% Down

28-08-2026 (Fri)

73.16400

NAV Diff is +0.04 from Previous Day

0.05% Up

27-08-2026 (Thu)

73.12400

NAV Diff is -0.116 from Previous Day

-0.16% Down

26-08-2026 (Wed)

73.24000

NAV Diff is +0.088 from Previous Day

0.12% Up

25-08-2026 (Tue)

73.15200

NAV Diff is +0.35 from Previous Day

0.48% Up

24-08-2026 (Mon)

72.80200

NAV Diff is -0.201 from Previous Day

-0.28% Down

21-08-2026 (Fri)

73.00300

NAV Diff is +0.004 from Previous Day

0.01% Up

20-08-2026 (Thu)

72.99900

NAV Diff is +0.269 from Previous Day

0.37% Up

19-08-2026 (Wed)

72.73000

NAV Diff is -0.2 from Previous Day

-0.27% Down

18-08-2026 (Tue)

72.93000

NAV Diff is -0.278 from Previous Day

-0.38% Down

17-08-2026 (Mon)

73.20800

NAV Diff is +0.068 from Previous Day

0.09% Up

14-08-2026 (Fri)

73.14000

NAV Diff is -0.137 from Previous Day

-0.19% Down

13-08-2026 (Thu)

73.27700

NAV Diff is +0.063 from Previous Day

0.09% Up

12-08-2026 (Wed)

73.21400

NAV Diff is +0.028 from Previous Day

0.04% Up

11-08-2026 (Tue)

73.18600

NAV Diff is -0.213 from Previous Day

-0.29% Down

10-08-2026 (Mon)

73.39900

NAV Diff is -0.107 from Previous Day

-0.15% Down

07-08-2026 (Fri)

73.50600

No Difference

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