Kotak Equity Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

21.57410 ⇡ 0.1% As on 16-10-2026 (Fri)

21.55260 ⇡ 0.1% As on 15-10-2026 (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

16-10-2026 (Fri)

21.57410

NAV Diff is +0.0215 from Previous Day

0.1% Up

15-10-2026 (Thu)

21.55260

NAV Diff is +0.0149 from Previous Day

0.07% Up

14-10-2026 (Wed)

21.53770

NAV Diff is -0.0097 from Previous Day

-0.05% Down

13-10-2026 (Tue)

21.54740

NAV Diff is -0.047 from Previous Day

-0.22% Down

12-10-2026 (Mon)

21.59440

NAV Diff is -0.0195 from Previous Day

-0.09% Down

09-10-2026 (Fri)

21.61390

NAV Diff is +0.0836 from Previous Day

0.39% Up

08-10-2026 (Thu)

21.53030

NAV Diff is -0.1645 from Previous Day

-0.76% Down

07-10-2026 (Wed)

21.69480

NAV Diff is -0.0321 from Previous Day

-0.15% Down

06-10-2026 (Tue)

21.72690

NAV Diff is +0.0842 from Previous Day

0.39% Up

05-10-2026 (Mon)

21.64270

NAV Diff is +0.0729 from Previous Day

0.34% Up

01-10-2026 (Thu)

21.56980

NAV Diff is -0.1396 from Previous Day

-0.65% Down

30-09-2026 (Wed)

21.70940

NAV Diff is +0.0445 from Previous Day

0.2% Up

29-09-2026 (Tue)

21.66490

NAV Diff is -0.0577 from Previous Day

-0.27% Down

28-09-2026 (Mon)

21.72260

NAV Diff is -0.1423 from Previous Day

-0.66% Down

25-09-2026 (Fri)

21.86490

NAV Diff is +0.0277 from Previous Day

0.13% Up

24-09-2026 (Thu)

21.83720

NAV Diff is -0.1337 from Previous Day

-0.61% Down

23-09-2026 (Wed)

21.97090

NAV Diff is +0.0715 from Previous Day

0.33% Up

22-09-2026 (Tue)

21.89940

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-09-2026 (Mon)

21.90140

NAV Diff is -0.0131 from Previous Day

-0.06% Down

18-09-2026 (Fri)

21.91450

NAV Diff is +0.1264 from Previous Day

0.58% Up

17-09-2026 (Thu)

21.78810

NAV Diff is +0.0464 from Previous Day

0.21% Up

16-09-2026 (Wed)

21.74170

NAV Diff is -0.0448 from Previous Day

-0.21% Down

15-09-2026 (Tue)

21.78650

NAV Diff is -0.1307 from Previous Day

-0.6% Down

11-09-2026 (Fri)

21.91720

NAV Diff is -0.0574 from Previous Day

-0.26% Down

10-09-2026 (Thu)

21.97460

NAV Diff is +0.0455 from Previous Day

0.21% Up

09-09-2026 (Wed)

21.92910

NAV Diff is -0.0476 from Previous Day

-0.22% Down

08-09-2026 (Tue)

21.97670

NAV Diff is +0.0024 from Previous Day

0.01% Up

07-09-2026 (Mon)

21.97430

NAV Diff is -0.0179 from Previous Day

-0.08% Down

04-09-2026 (Fri)

21.99220

NAV Diff is -0.0266 from Previous Day

-0.12% Down

03-09-2026 (Thu)

22.01880

No Difference

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