Kotak Equity Savings Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

25.45160 ⇡ 0.11% As on 29-04-2025 (Tue)

25.42390 ⇡ 0.11% As on 28-04-2025 (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

29-04-2025 (Tue)

25.45160

NAV Diff is +0.0277 from Previous Day

0.11% Up

28-04-2025 (Mon)

25.42390

NAV Diff is +0.0979 from Previous Day

0.39% Up

25-04-2025 (Fri)

25.32600

NAV Diff is -0.1799 from Previous Day

-0.71% Down

24-04-2025 (Thu)

25.50590

NAV Diff is -0.0235 from Previous Day

-0.09% Down

23-04-2025 (Wed)

25.52940

NAV Diff is +0.0676 from Previous Day

0.26% Up

22-04-2025 (Tue)

25.46180

NAV Diff is +0.0309 from Previous Day

0.12% Up

21-04-2025 (Mon)

25.43090

NAV Diff is +0.1396 from Previous Day

0.55% Up

17-04-2025 (Thu)

25.29130

NAV Diff is +0.1005 from Previous Day

0.4% Up

16-04-2025 (Wed)

25.19080

NAV Diff is +0.0737 from Previous Day

0.29% Up

15-04-2025 (Tue)

25.11710

NAV Diff is +0.2281 from Previous Day

0.91% Up

11-04-2025 (Fri)

24.88900

NAV Diff is +0.1515 from Previous Day

0.61% Up

09-04-2025 (Wed)

24.73750

NAV Diff is -0.0465 from Previous Day

-0.19% Down

08-04-2025 (Tue)

24.78400

NAV Diff is +0.1901 from Previous Day

0.77% Up

07-04-2025 (Mon)

24.59390

NAV Diff is -0.2207 from Previous Day

-0.9% Down

04-04-2025 (Fri)

24.81460

NAV Diff is -0.1714 from Previous Day

-0.69% Down

03-04-2025 (Thu)

24.98600

NAV Diff is +0.0212 from Previous Day

0.08% Up

02-04-2025 (Wed)

24.96480

NAV Diff is +0.1255 from Previous Day

0.5% Up

01-04-2025 (Tue)

24.83930

NAV Diff is -0.0692 from Previous Day

-0.28% Down

31-03-2025 (Mon)

24.90850

NAV Diff is +0.0003 from Previous Day

0% Down

28-03-2025 (Fri)

24.90820

NAV Diff is -0.0233 from Previous Day

-0.09% Down

27-03-2025 (Thu)

24.93150

NAV Diff is +0.1261 from Previous Day

0.51% Up

26-03-2025 (Wed)

24.80540

NAV Diff is -0.1094 from Previous Day

-0.44% Down

25-03-2025 (Tue)

24.91480

NAV Diff is -0.0894 from Previous Day

-0.36% Down

24-03-2025 (Mon)

25.00420

NAV Diff is +0.1296 from Previous Day

0.52% Up

21-03-2025 (Fri)

24.87460

NAV Diff is +0.1666 from Previous Day

0.67% Up

20-03-2025 (Thu)

24.70800

NAV Diff is +0.0643 from Previous Day

0.26% Up

19-03-2025 (Wed)

24.64370

NAV Diff is +0.1053 from Previous Day

0.43% Up

18-03-2025 (Tue)

24.53840

NAV Diff is +0.1865 from Previous Day

0.76% Up

17-03-2025 (Mon)

24.35190

NAV Diff is +0.0151 from Previous Day

0.06% Up

13-03-2025 (Thu)

24.33680

No Difference

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