Kotak Equity Opportunities Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

68.43500 ⇣ -0.06% As on 05-06-2026 (Fri)

68.47900 ⇣ -0.06% 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)

68.43500

NAV Diff is -0.044 from Previous Day

-0.06% Down

04-06-2026 (Thu)

68.47900

NAV Diff is +0.287 from Previous Day

0.42% Up

03-06-2026 (Wed)

68.19200

NAV Diff is -0.136 from Previous Day

-0.2% Down

02-06-2026 (Tue)

68.32800

NAV Diff is +0.068 from Previous Day

0.1% Up

01-06-2026 (Mon)

68.26000

NAV Diff is -0.735 from Previous Day

-1.08% Down

29-05-2026 (Fri)

68.99500

NAV Diff is -1.11 from Previous Day

-1.61% Down

27-05-2026 (Wed)

70.10500

NAV Diff is +0.251 from Previous Day

0.36% Up

26-05-2026 (Tue)

69.85400

NAV Diff is -0.003 from Previous Day

-0% Down

25-05-2026 (Mon)

69.85700

NAV Diff is +0.903 from Previous Day

1.29% Up

22-05-2026 (Fri)

68.95400

NAV Diff is +0.095 from Previous Day

0.14% Up

21-05-2026 (Thu)

68.85900

NAV Diff is +0.099 from Previous Day

0.14% Up

20-05-2026 (Wed)

68.76000

NAV Diff is +0.064 from Previous Day

0.09% Up

19-05-2026 (Tue)

68.69600

NAV Diff is +0.263 from Previous Day

0.38% Up

18-05-2026 (Mon)

68.43300

NAV Diff is -0.161 from Previous Day

-0.24% Down

15-05-2026 (Fri)

68.59400

NAV Diff is -0.331 from Previous Day

-0.48% Down

14-05-2026 (Thu)

68.92500

NAV Diff is +0.676 from Previous Day

0.98% Up

13-05-2026 (Wed)

68.24900

NAV Diff is +0.044 from Previous Day

0.06% Up

12-05-2026 (Tue)

68.20500

NAV Diff is -1.39 from Previous Day

-2.04% Down

11-05-2026 (Mon)

69.59500

NAV Diff is -1.331 from Previous Day

-1.91% Down

08-05-2026 (Fri)

70.92600

NAV Diff is -0.59 from Previous Day

-0.83% Down

07-05-2026 (Thu)

71.51600

NAV Diff is +0.316 from Previous Day

0.44% Up

06-05-2026 (Wed)

71.20000

NAV Diff is +1.278 from Previous Day

1.79% Up

05-05-2026 (Tue)

69.92200

NAV Diff is -0.192 from Previous Day

-0.27% Down

04-05-2026 (Mon)

70.11400

NAV Diff is +0.398 from Previous Day

0.57% Up

30-04-2026 (Thu)

69.71600

NAV Diff is -0.645 from Previous Day

-0.93% Down

29-04-2026 (Wed)

70.36100

NAV Diff is +0.055 from Previous Day

0.08% Up

28-04-2026 (Tue)

70.30600

NAV Diff is -0.429 from Previous Day

-0.61% Down

27-04-2026 (Mon)

70.73500

NAV Diff is +0.746 from Previous Day

1.05% Up

24-04-2026 (Fri)

69.98900

NAV Diff is -0.758 from Previous Day

-1.08% Down

23-04-2026 (Thu)

70.74700

No Difference

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