Kotak Equity Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

21.36570 ⇣ -0.36% As on 01-06-2026 (Mon)

21.44320 ⇣ -0.36% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

21.36570

NAV Diff is -0.0775 from Previous Day

-0.36% Down

29-05-2026 (Fri)

21.44320

NAV Diff is -0.0967 from Previous Day

-0.45% Down

27-05-2026 (Wed)

21.53990

NAV Diff is +0.0367 from Previous Day

0.17% Up

26-05-2026 (Tue)

21.50320

NAV Diff is -0.004 from Previous Day

-0.02% Down

25-05-2026 (Mon)

21.50720

NAV Diff is +0.0967 from Previous Day

0.45% Up

22-05-2026 (Fri)

21.41050

NAV Diff is -0.0188 from Previous Day

-0.09% Down

21-05-2026 (Thu)

21.42930

NAV Diff is -0.0171 from Previous Day

-0.08% Down

20-05-2026 (Wed)

21.44640

NAV Diff is -0.0321 from Previous Day

-0.15% Down

19-05-2026 (Tue)

21.47850

NAV Diff is +0.0464 from Previous Day

0.22% Up

18-05-2026 (Mon)

21.43210

NAV Diff is -0.0563 from Previous Day

-0.26% Down

15-05-2026 (Fri)

21.48840

NAV Diff is -0.0028 from Previous Day

-0.01% Down

14-05-2026 (Thu)

21.49120

NAV Diff is +0.1217 from Previous Day

0.57% Up

13-05-2026 (Wed)

21.36950

NAV Diff is +0.0252 from Previous Day

0.12% Up

12-05-2026 (Tue)

21.34430

NAV Diff is -0.1527 from Previous Day

-0.72% Down

11-05-2026 (Mon)

21.49700

NAV Diff is -0.1178 from Previous Day

-0.55% Down

08-05-2026 (Fri)

21.61480

NAV Diff is -0.0058 from Previous Day

-0.03% Down

07-05-2026 (Thu)

21.62060

NAV Diff is +0.0366 from Previous Day

0.17% Up

06-05-2026 (Wed)

21.58400

NAV Diff is +0.0932 from Previous Day

0.43% Up

05-05-2026 (Tue)

21.49080

NAV Diff is -0.0406 from Previous Day

-0.19% Down

04-05-2026 (Mon)

21.53140

NAV Diff is +0.0063 from Previous Day

0.03% Up

30-04-2026 (Thu)

21.52510

NAV Diff is -0.0901 from Previous Day

-0.42% Down

29-04-2026 (Wed)

21.61520

NAV Diff is +0.0875 from Previous Day

0.4% Up

28-04-2026 (Tue)

21.52770

NAV Diff is +0.0074 from Previous Day

0.03% Up

27-04-2026 (Mon)

21.52030

NAV Diff is +0.1227 from Previous Day

0.57% Up

24-04-2026 (Fri)

21.39760

NAV Diff is -0.0938 from Previous Day

-0.44% Down

23-04-2026 (Thu)

21.49140

NAV Diff is -0.0489 from Previous Day

-0.23% Down

22-04-2026 (Wed)

21.54030

NAV Diff is +0.006 from Previous Day

0.03% Up

21-04-2026 (Tue)

21.53430

NAV Diff is +0.0433 from Previous Day

0.2% Up

20-04-2026 (Mon)

21.49100

NAV Diff is +0.0448 from Previous Day

0.21% Up

17-04-2026 (Fri)

21.44620

No Difference

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