Kotak Equity Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

21.44620 ⇡ 0.5% As on 17-04-2026 (Fri)

21.33920 ⇡ 0.5% As on 16-04-2026 (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

17-04-2026 (Fri)

21.44620

NAV Diff is +0.107 from Previous Day

0.5% Up

16-04-2026 (Thu)

21.33920

NAV Diff is +0.0588 from Previous Day

0.28% Up

15-04-2026 (Wed)

21.28040

NAV Diff is +0.115 from Previous Day

0.54% Up

13-04-2026 (Mon)

21.16540

NAV Diff is -0.0604 from Previous Day

-0.29% Down

10-04-2026 (Fri)

21.22580

NAV Diff is +0.1206 from Previous Day

0.57% Up

09-04-2026 (Thu)

21.10520

NAV Diff is -0.0419 from Previous Day

-0.2% Down

08-04-2026 (Wed)

21.14710

NAV Diff is +0.2749 from Previous Day

1.3% Up

07-04-2026 (Tue)

20.87220

NAV Diff is +0.0444 from Previous Day

0.21% Up

06-04-2026 (Mon)

20.82780

NAV Diff is +0.0828 from Previous Day

0.4% Up

02-04-2026 (Thu)

20.74500

NAV Diff is +0.0166 from Previous Day

0.08% Up

01-04-2026 (Wed)

20.72840

NAV Diff is +0.1536 from Previous Day

0.74% Up

31-03-2026 (Tue)

20.57480

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

20.57380

NAV Diff is -0.2289 from Previous Day

-1.11% Down

27-03-2026 (Fri)

20.80270

NAV Diff is -0.1326 from Previous Day

-0.64% Down

25-03-2026 (Wed)

20.93530

NAV Diff is +0.139 from Previous Day

0.66% Up

24-03-2026 (Tue)

20.79630

NAV Diff is +0.1561 from Previous Day

0.75% Up

23-03-2026 (Mon)

20.64020

NAV Diff is -0.265 from Previous Day

-1.28% Down

20-03-2026 (Fri)

20.90520

NAV Diff is +0.0812 from Previous Day

0.39% Up

19-03-2026 (Thu)

20.82400

NAV Diff is -0.2388 from Previous Day

-1.15% Down

18-03-2026 (Wed)

21.06280

NAV Diff is +0.1209 from Previous Day

0.57% Up

17-03-2026 (Tue)

20.94190

NAV Diff is +0.0678 from Previous Day

0.32% Up

16-03-2026 (Mon)

20.87410

NAV Diff is +0.0682 from Previous Day

0.33% Up

13-03-2026 (Fri)

20.80590

NAV Diff is -0.1818 from Previous Day

-0.87% Down

12-03-2026 (Thu)

20.98770

NAV Diff is -0.0665 from Previous Day

-0.32% Down

11-03-2026 (Wed)

21.05420

NAV Diff is -0.0767 from Previous Day

-0.36% Down

10-03-2026 (Tue)

21.13090

NAV Diff is +0.1327 from Previous Day

0.63% Up

09-03-2026 (Mon)

20.99820

NAV Diff is -0.2022 from Previous Day

-0.96% Down

06-03-2026 (Fri)

21.20040

NAV Diff is -0.059 from Previous Day

-0.28% Down

05-03-2026 (Thu)

21.25940

NAV Diff is +0.0622 from Previous Day

0.29% Up

04-03-2026 (Wed)

21.19720

No Difference

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