Kotak Equity Savings Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

30.63370 ⇡ 0.58% As on 18-09-2026 (Fri)

30.45710 ⇡ 0.58% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

30.63370

NAV Diff is +0.1766 from Previous Day

0.58% Up

17-09-2026 (Thu)

30.45710

NAV Diff is +0.0649 from Previous Day

0.21% Up

16-09-2026 (Wed)

30.39220

NAV Diff is +0.0446 from Previous Day

0.15% Up

15-09-2026 (Tue)

30.34760

NAV Diff is -0.1819 from Previous Day

-0.6% Down

11-09-2026 (Fri)

30.52950

NAV Diff is -0.0801 from Previous Day

-0.26% Down

10-09-2026 (Thu)

30.60960

NAV Diff is +0.0634 from Previous Day

0.21% Up

09-09-2026 (Wed)

30.54620

NAV Diff is -0.0663 from Previous Day

-0.22% Down

08-09-2026 (Tue)

30.61250

NAV Diff is +0.0033 from Previous Day

0.01% Up

07-09-2026 (Mon)

30.60920

NAV Diff is -0.0248 from Previous Day

-0.08% Down

04-09-2026 (Fri)

30.63400

NAV Diff is -0.0372 from Previous Day

-0.12% Down

03-09-2026 (Thu)

30.67120

NAV Diff is +0.0592 from Previous Day

0.19% Up

02-09-2026 (Wed)

30.61200

NAV Diff is -0.0681 from Previous Day

-0.22% Down

01-09-2026 (Tue)

30.68010

NAV Diff is +0.0195 from Previous Day

0.06% Up

31-08-2026 (Mon)

30.66060

NAV Diff is -0.1051 from Previous Day

-0.34% Down

28-08-2026 (Fri)

30.76570

NAV Diff is +0.0246 from Previous Day

0.08% Up

27-08-2026 (Thu)

30.74110

NAV Diff is -0.04 from Previous Day

-0.13% Down

26-08-2026 (Wed)

30.78110

NAV Diff is -0.0592 from Previous Day

-0.19% Down

25-08-2026 (Tue)

30.84030

NAV Diff is +0.0764 from Previous Day

0.25% Up

24-08-2026 (Mon)

30.76390

NAV Diff is -0.0285 from Previous Day

-0.09% Down

21-08-2026 (Fri)

30.79240

NAV Diff is -0.0079 from Previous Day

-0.03% Down

20-08-2026 (Thu)

30.80030

NAV Diff is +0.0385 from Previous Day

0.12% Up

19-08-2026 (Wed)

30.76180

NAV Diff is -0.0043 from Previous Day

-0.01% Down

18-08-2026 (Tue)

30.76610

NAV Diff is -0.0529 from Previous Day

-0.17% Down

17-08-2026 (Mon)

30.81900

NAV Diff is -0.0362 from Previous Day

-0.12% Down

14-08-2026 (Fri)

30.85520

NAV Diff is -0.025 from Previous Day

-0.08% Down

13-08-2026 (Thu)

30.88020

NAV Diff is +0.0632 from Previous Day

0.2% Up

12-08-2026 (Wed)

30.81700

NAV Diff is +0.0497 from Previous Day

0.16% Up

11-08-2026 (Tue)

30.76730

NAV Diff is -0.0165 from Previous Day

-0.05% Down

10-08-2026 (Mon)

30.78380

NAV Diff is -0.0535 from Previous Day

-0.17% Down

07-08-2026 (Fri)

30.83730

No Difference

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