Kotak Equity Savings Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

27.88860 ⇡ 0.11% As on 29-04-2025 (Tue)

27.85750 ⇡ 0.11% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

29-04-2025 (Tue)

27.88860

NAV Diff is +0.0311 from Previous Day

0.11% Up

28-04-2025 (Mon)

27.85750

NAV Diff is +0.1099 from Previous Day

0.39% Up

25-04-2025 (Fri)

27.74760

NAV Diff is -0.1962 from Previous Day

-0.71% Down

24-04-2025 (Thu)

27.94380

NAV Diff is -0.025 from Previous Day

-0.09% Down

23-04-2025 (Wed)

27.96880

NAV Diff is +0.0749 from Previous Day

0.27% Up

22-04-2025 (Tue)

27.89390

NAV Diff is +0.0348 from Previous Day

0.12% Up

21-04-2025 (Mon)

27.85910

NAV Diff is +0.1562 from Previous Day

0.56% Up

17-04-2025 (Thu)

27.70290

NAV Diff is +0.1109 from Previous Day

0.4% Up

16-04-2025 (Wed)

27.59200

NAV Diff is +0.0816 from Previous Day

0.3% Up

15-04-2025 (Tue)

27.51040

NAV Diff is +0.2531 from Previous Day

0.92% Up

11-04-2025 (Fri)

27.25730

NAV Diff is +0.1676 from Previous Day

0.61% Up

09-04-2025 (Wed)

27.08970

NAV Diff is -0.0501 from Previous Day

-0.18% Down

08-04-2025 (Tue)

27.13980

NAV Diff is +0.2091 from Previous Day

0.77% Up

07-04-2025 (Mon)

26.93070

NAV Diff is -0.2392 from Previous Day

-0.89% Down

04-04-2025 (Fri)

27.16990

NAV Diff is -0.1869 from Previous Day

-0.69% Down

03-04-2025 (Thu)

27.35680

NAV Diff is +0.024 from Previous Day

0.09% Up

02-04-2025 (Wed)

27.33280

NAV Diff is +0.1383 from Previous Day

0.51% Up

01-04-2025 (Tue)

27.19450

NAV Diff is -0.0749 from Previous Day

-0.28% Down

31-03-2025 (Mon)

27.26940

NAV Diff is +0.0028 from Previous Day

0.01% Up

28-03-2025 (Fri)

27.26660

NAV Diff is -0.0247 from Previous Day

-0.09% Down

27-03-2025 (Thu)

27.29130

NAV Diff is +0.1388 from Previous Day

0.51% Up

26-03-2025 (Wed)

27.15250

NAV Diff is -0.1189 from Previous Day

-0.44% Down

25-03-2025 (Tue)

27.27140

NAV Diff is -0.097 from Previous Day

-0.36% Down

24-03-2025 (Mon)

27.36840

NAV Diff is +0.1443 from Previous Day

0.53% Up

21-03-2025 (Fri)

27.22410

NAV Diff is +0.1832 from Previous Day

0.67% Up

20-03-2025 (Thu)

27.04090

NAV Diff is +0.0711 from Previous Day

0.26% Up

19-03-2025 (Wed)

26.96980

NAV Diff is +0.1162 from Previous Day

0.43% Up

18-03-2025 (Tue)

26.85360

NAV Diff is +0.2048 from Previous Day

0.76% Up

17-03-2025 (Mon)

26.64880

NAV Diff is +0.0199 from Previous Day

0.07% Up

13-03-2025 (Thu)

26.62890

No Difference

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