Kotak Equity Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

22.02530 ⇡ 0.06% As on 01-09-2026 (Tue)

22.01120 ⇡ 0.06% As on 31-08-2026 (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

01-09-2026 (Tue)

22.02530

NAV Diff is +0.0141 from Previous Day

0.06% Up

31-08-2026 (Mon)

22.01120

NAV Diff is -0.0755 from Previous Day

-0.34% Down

28-08-2026 (Fri)

22.08670

NAV Diff is +0.0177 from Previous Day

0.08% Up

27-08-2026 (Thu)

22.06900

NAV Diff is -0.0288 from Previous Day

-0.13% Down

26-08-2026 (Wed)

22.09780

NAV Diff is -0.0425 from Previous Day

-0.19% Down

25-08-2026 (Tue)

22.14030

NAV Diff is +0.0548 from Previous Day

0.25% Up

24-08-2026 (Mon)

22.08550

NAV Diff is -0.0204 from Previous Day

-0.09% Down

21-08-2026 (Fri)

22.10590

NAV Diff is -0.0057 from Previous Day

-0.03% Down

20-08-2026 (Thu)

22.11160

NAV Diff is +0.0277 from Previous Day

0.13% Up

19-08-2026 (Wed)

22.08390

NAV Diff is -0.0031 from Previous Day

-0.01% Down

18-08-2026 (Tue)

22.08700

NAV Diff is -0.038 from Previous Day

-0.17% Down

17-08-2026 (Mon)

22.12500

NAV Diff is -0.026 from Previous Day

-0.12% Down

14-08-2026 (Fri)

22.15100

NAV Diff is -0.018 from Previous Day

-0.08% Down

13-08-2026 (Thu)

22.16900

NAV Diff is +0.0454 from Previous Day

0.2% Up

12-08-2026 (Wed)

22.12360

NAV Diff is +0.0357 from Previous Day

0.16% Up

11-08-2026 (Tue)

22.08790

NAV Diff is -0.0119 from Previous Day

-0.05% Down

10-08-2026 (Mon)

22.09980

NAV Diff is -0.0384 from Previous Day

-0.17% Down

07-08-2026 (Fri)

22.13820

NAV Diff is +0.0371 from Previous Day

0.17% Up

06-08-2026 (Thu)

22.10110

NAV Diff is -0.0224 from Previous Day

-0.1% Down

05-08-2026 (Wed)

22.12350

NAV Diff is +0.047 from Previous Day

0.21% Up

04-08-2026 (Tue)

22.07650

NAV Diff is -0.0144 from Previous Day

-0.07% Down

03-08-2026 (Mon)

22.09090

NAV Diff is +0.1355 from Previous Day

0.61% Up

31-07-2026 (Fri)

21.95540

NAV Diff is +0.0065 from Previous Day

0.03% Up

30-07-2026 (Thu)

21.94890

NAV Diff is +0.0132 from Previous Day

0.06% Up

29-07-2026 (Wed)

21.93570

NAV Diff is +0.0992 from Previous Day

0.45% Up

28-07-2026 (Tue)

21.83650

NAV Diff is +0.0025 from Previous Day

0.01% Up

27-07-2026 (Mon)

21.83400

NAV Diff is +0.0896 from Previous Day

0.41% Up

24-07-2026 (Fri)

21.74440

NAV Diff is -0.002 from Previous Day

-0.01% Down

23-07-2026 (Thu)

21.74640

NAV Diff is -0.0458 from Previous Day

-0.21% Down

22-07-2026 (Wed)

21.79220

No Difference

-