Kotak Equity Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

21.83160 ⇡ 0.13% As on 16-07-2026 (Thu)

21.80410 ⇡ 0.13% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

21.83160

NAV Diff is +0.0275 from Previous Day

0.13% Up

15-07-2026 (Wed)

21.80410

NAV Diff is +0.0309 from Previous Day

0.14% Up

14-07-2026 (Tue)

21.77320

NAV Diff is -0.0544 from Previous Day

-0.25% Down

13-07-2026 (Mon)

21.82760

NAV Diff is -0.0107 from Previous Day

-0.05% Down

10-07-2026 (Fri)

21.83830

NAV Diff is +0.0762 from Previous Day

0.35% Up

09-07-2026 (Thu)

21.76210

NAV Diff is +0.0739 from Previous Day

0.34% Up

08-07-2026 (Wed)

21.68820

NAV Diff is -0.1466 from Previous Day

-0.68% Down

07-07-2026 (Tue)

21.83480

NAV Diff is -0.0187 from Previous Day

-0.09% Down

06-07-2026 (Mon)

21.85350

NAV Diff is +0.047 from Previous Day

0.22% Up

03-07-2026 (Fri)

21.80650

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-07-2026 (Thu)

21.80210

NAV Diff is +0.0503 from Previous Day

0.23% Up

01-07-2026 (Wed)

21.75180

NAV Diff is +0.0879 from Previous Day

0.4% Up

30-06-2026 (Tue)

21.66390

NAV Diff is +0.046 from Previous Day

0.21% Up

29-06-2026 (Mon)

21.61790

NAV Diff is -0.0377 from Previous Day

-0.17% Down

25-06-2026 (Thu)

21.65560

NAV Diff is +0.026 from Previous Day

0.12% Up

24-06-2026 (Wed)

21.62960

NAV Diff is +0.0227 from Previous Day

0.1% Up

23-06-2026 (Tue)

21.60690

NAV Diff is -0.075 from Previous Day

-0.35% Down

22-06-2026 (Mon)

21.68190

NAV Diff is +0.0245 from Previous Day

0.11% Up

19-06-2026 (Fri)

21.65740

NAV Diff is +0.0218 from Previous Day

0.1% Up

18-06-2026 (Thu)

21.63560

NAV Diff is +0.0323 from Previous Day

0.15% Up

17-06-2026 (Wed)

21.60330

NAV Diff is +0.031 from Previous Day

0.14% Up

16-06-2026 (Tue)

21.57230

NAV Diff is +0.0262 from Previous Day

0.12% Up

15-06-2026 (Mon)

21.54610

NAV Diff is +0.0639 from Previous Day

0.3% Up

12-06-2026 (Fri)

21.48220

NAV Diff is +0.1869 from Previous Day

0.87% Up

11-06-2026 (Thu)

21.29530

NAV Diff is -0.0619 from Previous Day

-0.29% Down

10-06-2026 (Wed)

21.35720

NAV Diff is -0.0754 from Previous Day

-0.35% Down

09-06-2026 (Tue)

21.43260

NAV Diff is +0.0474 from Previous Day

0.22% Up

08-06-2026 (Mon)

21.38520

NAV Diff is -0.0433 from Previous Day

-0.2% Down

05-06-2026 (Fri)

21.42850

NAV Diff is +0.011 from Previous Day

0.05% Up

04-06-2026 (Thu)

21.41750

No Difference

-