Kotak Equity Opportunities Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

402.77200 ⇡ 1.07% As on 18-09-2026 (Fri)

398.46200 ⇡ 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)

402.77200

NAV Diff is +4.31 from Previous Day

1.07% Up

17-09-2026 (Thu)

398.46200

NAV Diff is +3.385 from Previous Day

0.85% Up

16-09-2026 (Wed)

395.07700

NAV Diff is +0.296 from Previous Day

0.07% Up

15-09-2026 (Tue)

394.78100

NAV Diff is -7.812 from Previous Day

-1.98% Down

11-09-2026 (Fri)

402.59300

NAV Diff is -0.819 from Previous Day

-0.2% Down

10-09-2026 (Thu)

403.41200

NAV Diff is -0.119 from Previous Day

-0.03% Down

09-09-2026 (Wed)

403.53100

NAV Diff is -2.668 from Previous Day

-0.66% Down

08-09-2026 (Tue)

406.19900

NAV Diff is -1.338 from Previous Day

-0.33% Down

07-09-2026 (Mon)

407.53700

NAV Diff is -1.313 from Previous Day

-0.32% Down

04-09-2026 (Fri)

408.85000

NAV Diff is -0.147 from Previous Day

-0.04% Down

03-09-2026 (Thu)

408.99700

NAV Diff is +1.401 from Previous Day

0.34% Up

02-09-2026 (Wed)

407.59600

NAV Diff is -3.046 from Previous Day

-0.75% Down

01-09-2026 (Tue)

410.64200

NAV Diff is -3.265 from Previous Day

-0.8% Down

31-08-2026 (Mon)

413.90700

NAV Diff is -0.721 from Previous Day

-0.17% Down

28-08-2026 (Fri)

414.62800

NAV Diff is +0.229 from Previous Day

0.06% Up

27-08-2026 (Thu)

414.39900

NAV Diff is -0.658 from Previous Day

-0.16% Down

26-08-2026 (Wed)

415.05700

NAV Diff is +0.498 from Previous Day

0.12% Up

25-08-2026 (Tue)

414.55900

NAV Diff is +1.983 from Previous Day

0.48% Up

24-08-2026 (Mon)

412.57600

NAV Diff is -1.139 from Previous Day

-0.28% Down

21-08-2026 (Fri)

413.71500

NAV Diff is +0.028 from Previous Day

0.01% Up

20-08-2026 (Thu)

413.68700

NAV Diff is +1.521 from Previous Day

0.37% Up

19-08-2026 (Wed)

412.16600

NAV Diff is -1.134 from Previous Day

-0.28% Down

18-08-2026 (Tue)

413.30000

NAV Diff is -1.573 from Previous Day

-0.38% Down

17-08-2026 (Mon)

414.87300

NAV Diff is +0.383 from Previous Day

0.09% Up

14-08-2026 (Fri)

414.49000

NAV Diff is -0.775 from Previous Day

-0.19% Down

13-08-2026 (Thu)

415.26500

NAV Diff is +0.358 from Previous Day

0.09% Up

12-08-2026 (Wed)

414.90700

NAV Diff is +0.158 from Previous Day

0.04% Up

11-08-2026 (Tue)

414.74900

NAV Diff is -1.207 from Previous Day

-0.29% Down

10-08-2026 (Mon)

415.95600

NAV Diff is -0.605 from Previous Day

-0.15% Down

07-08-2026 (Fri)

416.56100

No Difference

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