Kotak Equity Opportunities Fund - Growth NAV History

Basic Info:

NAV Value:

346.51200 ⇣ -0.97% As on 23-04-2026 (Thu)

349.86400 ⇣ -0.97% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

346.51200

NAV Diff is -3.352 from Previous Day

-0.97% Down

22-04-2026 (Wed)

349.86400

NAV Diff is +0.066 from Previous Day

0.02% Up

21-04-2026 (Tue)

349.79800

NAV Diff is +2.631 from Previous Day

0.75% Up

20-04-2026 (Mon)

347.16700

NAV Diff is +0.593 from Previous Day

0.17% Up

17-04-2026 (Fri)

346.57400

NAV Diff is +2.976 from Previous Day

0.86% Up

16-04-2026 (Thu)

343.59800

NAV Diff is +0.714 from Previous Day

0.21% Up

15-04-2026 (Wed)

342.88400

NAV Diff is +6.28 from Previous Day

1.83% Up

13-04-2026 (Mon)

336.60400

NAV Diff is -2.84 from Previous Day

-0.84% Down

10-04-2026 (Fri)

339.44400

NAV Diff is +4.943 from Previous Day

1.46% Up

09-04-2026 (Thu)

334.50100

NAV Diff is -1.755 from Previous Day

-0.52% Down

08-04-2026 (Wed)

336.25600

NAV Diff is +13.564 from Previous Day

4.03% Up

07-04-2026 (Tue)

322.69200

NAV Diff is +1.131 from Previous Day

0.35% Up

06-04-2026 (Mon)

321.56100

NAV Diff is +4.073 from Previous Day

1.27% Up

02-04-2026 (Thu)

317.48800

NAV Diff is -0.589 from Previous Day

-0.19% Down

01-04-2026 (Wed)

318.07700

NAV Diff is +5.74 from Previous Day

1.8% Up

31-03-2026 (Tue)

312.33700

NAV Diff is -0.011 from Previous Day

-0% Down

30-03-2026 (Mon)

312.34800

NAV Diff is -7.869 from Previous Day

-2.52% Down

27-03-2026 (Fri)

320.21700

NAV Diff is -7.898 from Previous Day

-2.47% Down

25-03-2026 (Wed)

328.11500

NAV Diff is +6.542 from Previous Day

1.99% Up

24-03-2026 (Tue)

321.57300

NAV Diff is +7.769 from Previous Day

2.42% Up

23-03-2026 (Mon)

313.80400

NAV Diff is -10.622 from Previous Day

-3.38% Down

20-03-2026 (Fri)

324.42600

NAV Diff is +1.305 from Previous Day

0.4% Up

19-03-2026 (Thu)

323.12100

NAV Diff is -11.377 from Previous Day

-3.52% Down

18-03-2026 (Wed)

334.49800

NAV Diff is +3.882 from Previous Day

1.16% Up

17-03-2026 (Tue)

330.61600

NAV Diff is +3.375 from Previous Day

1.02% Up

16-03-2026 (Mon)

327.24100

NAV Diff is +0.556 from Previous Day

0.17% Up

13-03-2026 (Fri)

326.68500

NAV Diff is -9.231 from Previous Day

-2.83% Down

12-03-2026 (Thu)

335.91600

NAV Diff is -1.373 from Previous Day

-0.41% Down

11-03-2026 (Wed)

337.28900

NAV Diff is -4.406 from Previous Day

-1.31% Down

10-03-2026 (Tue)

341.69500

No Difference

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