Kotak Equity Opportunities Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

69.16900 ⇡ 1.1% As on 03-11-2026 (Tue)

68.40900 ⇡ 1.1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

69.16900

NAV Diff is +0.76 from Previous Day

1.1% Up

02-11-2026 (Mon)

68.40900

NAV Diff is +0.956 from Previous Day

1.4% Up

30-10-2026 (Fri)

67.45300

NAV Diff is -0.208 from Previous Day

-0.31% Down

29-10-2026 (Thu)

67.66100

NAV Diff is +0.651 from Previous Day

0.96% Up

28-10-2026 (Wed)

67.01000

NAV Diff is +0.084 from Previous Day

0.13% Up

27-10-2026 (Tue)

66.92600

NAV Diff is +0.376 from Previous Day

0.56% Up

26-10-2026 (Mon)

66.55000

NAV Diff is +0.466 from Previous Day

0.7% Up

23-10-2026 (Fri)

66.08400

NAV Diff is -0.913 from Previous Day

-1.38% Down

22-10-2026 (Thu)

66.99700

NAV Diff is -0.387 from Previous Day

-0.58% Down

21-10-2026 (Wed)

67.38400

NAV Diff is -0.634 from Previous Day

-0.94% Down

19-10-2026 (Mon)

68.01800

NAV Diff is -0.692 from Previous Day

-1.02% Down

16-10-2026 (Fri)

68.71000

NAV Diff is +0.21 from Previous Day

0.31% Up

15-10-2026 (Thu)

68.50000

NAV Diff is +0.576 from Previous Day

0.84% Up

14-10-2026 (Wed)

67.92400

NAV Diff is -0.276 from Previous Day

-0.41% Down

13-10-2026 (Tue)

68.20000

NAV Diff is +0.811 from Previous Day

1.19% Up

12-10-2026 (Mon)

67.38900

NAV Diff is -0.208 from Previous Day

-0.31% Down

09-10-2026 (Fri)

67.59700

NAV Diff is +0.552 from Previous Day

0.82% Up

08-10-2026 (Thu)

67.04500

NAV Diff is -1.537 from Previous Day

-2.29% Down

07-10-2026 (Wed)

68.58200

NAV Diff is -0.498 from Previous Day

-0.73% Down

06-10-2026 (Tue)

69.08000

NAV Diff is +0.698 from Previous Day

1.01% Up

05-10-2026 (Mon)

68.38200

NAV Diff is +0.324 from Previous Day

0.47% Up

01-10-2026 (Thu)

68.05800

NAV Diff is -0.556 from Previous Day

-0.82% Down

30-09-2026 (Wed)

68.61400

NAV Diff is -0.19 from Previous Day

-0.28% Down

29-09-2026 (Tue)

68.80400

NAV Diff is -0.424 from Previous Day

-0.62% Down

28-09-2026 (Mon)

69.22800

NAV Diff is -1.091 from Previous Day

-1.58% Down

25-09-2026 (Fri)

70.31900

NAV Diff is +0.048 from Previous Day

0.07% Up

24-09-2026 (Thu)

70.27100

NAV Diff is -1.138 from Previous Day

-1.62% Down

23-09-2026 (Wed)

71.40900

NAV Diff is +0.316 from Previous Day

0.44% Up

22-09-2026 (Tue)

71.09300

NAV Diff is -0.122 from Previous Day

-0.17% Down

21-09-2026 (Mon)

71.21500

No Difference

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