Kotak Equity Savings Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

18.63470 ⇡ 0.11% As on 29-04-2025 (Tue)

18.61440 ⇡ 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)

18.63470

NAV Diff is +0.0203 from Previous Day

0.11% Up

28-04-2025 (Mon)

18.61440

NAV Diff is +0.0717 from Previous Day

0.39% Up

25-04-2025 (Fri)

18.54270

NAV Diff is -0.1317 from Previous Day

-0.71% Down

24-04-2025 (Thu)

18.67440

NAV Diff is -0.0173 from Previous Day

-0.09% Down

23-04-2025 (Wed)

18.69170

NAV Diff is +0.0495 from Previous Day

0.26% Up

22-04-2025 (Tue)

18.64220

NAV Diff is +0.0227 from Previous Day

0.12% Up

21-04-2025 (Mon)

18.61950

NAV Diff is +0.1022 from Previous Day

0.55% Up

17-04-2025 (Thu)

18.51730

NAV Diff is +0.0736 from Previous Day

0.4% Up

16-04-2025 (Wed)

18.44370

NAV Diff is +0.0539 from Previous Day

0.29% Up

15-04-2025 (Tue)

18.38980

NAV Diff is +0.167 from Previous Day

0.91% Up

11-04-2025 (Fri)

18.22280

NAV Diff is +0.1109 from Previous Day

0.61% Up

09-04-2025 (Wed)

18.11190

NAV Diff is -0.034 from Previous Day

-0.19% Down

08-04-2025 (Tue)

18.14590

NAV Diff is +0.1392 from Previous Day

0.77% Up

07-04-2025 (Mon)

18.00670

NAV Diff is -0.1616 from Previous Day

-0.9% Down

04-04-2025 (Fri)

18.16830

NAV Diff is -0.1255 from Previous Day

-0.69% Down

03-04-2025 (Thu)

18.29380

NAV Diff is +0.0155 from Previous Day

0.08% Up

02-04-2025 (Wed)

18.27830

NAV Diff is +0.0919 from Previous Day

0.5% Up

01-04-2025 (Tue)

18.18640

NAV Diff is -0.0506 from Previous Day

-0.28% Down

31-03-2025 (Mon)

18.23700

NAV Diff is +0.0002 from Previous Day

0% Down

28-03-2025 (Fri)

18.23680

NAV Diff is -0.0171 from Previous Day

-0.09% Down

27-03-2025 (Thu)

18.25390

NAV Diff is +0.0923 from Previous Day

0.51% Up

26-03-2025 (Wed)

18.16160

NAV Diff is -0.0801 from Previous Day

-0.44% Down

25-03-2025 (Tue)

18.24170

NAV Diff is -0.0654 from Previous Day

-0.36% Down

24-03-2025 (Mon)

18.30710

NAV Diff is +0.0948 from Previous Day

0.52% Up

21-03-2025 (Fri)

18.21230

NAV Diff is +0.1221 from Previous Day

0.67% Up

20-03-2025 (Thu)

18.09020

NAV Diff is +0.047 from Previous Day

0.26% Up

19-03-2025 (Wed)

18.04320

NAV Diff is +0.0772 from Previous Day

0.43% Up

18-03-2025 (Tue)

17.96600

NAV Diff is +0.1365 from Previous Day

0.76% Up

17-03-2025 (Mon)

17.82950

NAV Diff is +0.011 from Previous Day

0.06% Up

13-03-2025 (Thu)

17.81850

No Difference

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