Kotak Equity Savings Fund - Regular - Growth NAV History

Basic Info:

NAV Value:

27.54440 ⇡ 0.57% As on 18-09-2026 (Fri)

27.38630 ⇡ 0.57% As on 17-09-2026 (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

18-09-2026 (Fri)

27.54440

NAV Diff is +0.1581 from Previous Day

0.57% Up

17-09-2026 (Thu)

27.38630

NAV Diff is +0.0575 from Previous Day

0.21% Up

16-09-2026 (Wed)

27.32880

NAV Diff is +0.0394 from Previous Day

0.14% Up

15-09-2026 (Tue)

27.28940

NAV Diff is -0.1668 from Previous Day

-0.61% Down

11-09-2026 (Fri)

27.45620

NAV Diff is -0.0728 from Previous Day

-0.27% Down

10-09-2026 (Thu)

27.52900

NAV Diff is +0.0563 from Previous Day

0.2% Up

09-09-2026 (Wed)

27.47270

NAV Diff is -0.0605 from Previous Day

-0.22% Down

08-09-2026 (Tue)

27.53320

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-09-2026 (Mon)

27.53100

NAV Diff is -0.0247 from Previous Day

-0.09% Down

04-09-2026 (Fri)

27.55570

NAV Diff is -0.0342 from Previous Day

-0.12% Down

03-09-2026 (Thu)

27.58990

NAV Diff is +0.0525 from Previous Day

0.19% Up

02-09-2026 (Wed)

27.53740

NAV Diff is -0.0621 from Previous Day

-0.23% Down

01-09-2026 (Tue)

27.59950

NAV Diff is +0.0168 from Previous Day

0.06% Up

31-08-2026 (Mon)

27.58270

NAV Diff is -0.097 from Previous Day

-0.35% Down

28-08-2026 (Fri)

27.67970

NAV Diff is +0.0214 from Previous Day

0.08% Up

27-08-2026 (Thu)

27.65830

NAV Diff is -0.0369 from Previous Day

-0.13% Down

26-08-2026 (Wed)

27.69520

NAV Diff is -0.054 from Previous Day

-0.19% Down

25-08-2026 (Tue)

27.74920

NAV Diff is +0.0679 from Previous Day

0.24% Up

24-08-2026 (Mon)

27.68130

NAV Diff is -0.028 from Previous Day

-0.1% Down

21-08-2026 (Fri)

27.70930

NAV Diff is -0.0078 from Previous Day

-0.03% Down

20-08-2026 (Thu)

27.71710

NAV Diff is +0.0338 from Previous Day

0.12% Up

19-08-2026 (Wed)

27.68330

NAV Diff is -0.0046 from Previous Day

-0.02% Down

18-08-2026 (Tue)

27.68790

NAV Diff is -0.0485 from Previous Day

-0.18% Down

17-08-2026 (Mon)

27.73640

NAV Diff is -0.0349 from Previous Day

-0.13% Down

14-08-2026 (Fri)

27.77130

NAV Diff is -0.0233 from Previous Day

-0.08% Down

13-08-2026 (Thu)

27.79460

NAV Diff is +0.0561 from Previous Day

0.2% Up

12-08-2026 (Wed)

27.73850

NAV Diff is +0.0439 from Previous Day

0.16% Up

11-08-2026 (Tue)

27.69460

NAV Diff is -0.0156 from Previous Day

-0.06% Down

10-08-2026 (Mon)

27.71020

NAV Diff is -0.0506 from Previous Day

-0.18% Down

07-08-2026 (Fri)

27.76080

No Difference

-