Kotak Equity Savings Fund - Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

20.16700 ⇡ 0.57% As on 18-09-2026 (Fri)

20.05120 ⇡ 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)

20.16700

NAV Diff is +0.1158 from Previous Day

0.57% Up

17-09-2026 (Thu)

20.05120

NAV Diff is +0.0421 from Previous Day

0.21% Up

16-09-2026 (Wed)

20.00910

NAV Diff is +0.0288 from Previous Day

0.14% Up

15-09-2026 (Tue)

19.98030

NAV Diff is -0.1221 from Previous Day

-0.61% Down

11-09-2026 (Fri)

20.10240

NAV Diff is -0.0533 from Previous Day

-0.27% Down

10-09-2026 (Thu)

20.15570

NAV Diff is +0.0412 from Previous Day

0.2% Up

09-09-2026 (Wed)

20.11450

NAV Diff is -0.0442 from Previous Day

-0.22% Down

08-09-2026 (Tue)

20.15870

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

20.15710

NAV Diff is -0.0181 from Previous Day

-0.09% Down

04-09-2026 (Fri)

20.17520

NAV Diff is -0.0251 from Previous Day

-0.12% Down

03-09-2026 (Thu)

20.20030

NAV Diff is +0.0385 from Previous Day

0.19% Up

02-09-2026 (Wed)

20.16180

NAV Diff is -0.0455 from Previous Day

-0.23% Down

01-09-2026 (Tue)

20.20730

NAV Diff is +0.0123 from Previous Day

0.06% Up

31-08-2026 (Mon)

20.19500

NAV Diff is -0.071 from Previous Day

-0.35% Down

28-08-2026 (Fri)

20.26600

NAV Diff is +0.0157 from Previous Day

0.08% Up

27-08-2026 (Thu)

20.25030

NAV Diff is -0.027 from Previous Day

-0.13% Down

26-08-2026 (Wed)

20.27730

NAV Diff is -0.0396 from Previous Day

-0.2% Down

25-08-2026 (Tue)

20.31690

NAV Diff is +0.0497 from Previous Day

0.24% Up

24-08-2026 (Mon)

20.26720

NAV Diff is -0.0205 from Previous Day

-0.1% Down

21-08-2026 (Fri)

20.28770

NAV Diff is -0.0057 from Previous Day

-0.03% Down

20-08-2026 (Thu)

20.29340

NAV Diff is +0.0248 from Previous Day

0.12% Up

19-08-2026 (Wed)

20.26860

NAV Diff is -0.0034 from Previous Day

-0.02% Down

18-08-2026 (Tue)

20.27200

NAV Diff is -0.0355 from Previous Day

-0.18% Down

17-08-2026 (Mon)

20.30750

NAV Diff is -0.0256 from Previous Day

-0.13% Down

14-08-2026 (Fri)

20.33310

NAV Diff is -0.017 from Previous Day

-0.08% Down

13-08-2026 (Thu)

20.35010

NAV Diff is +0.041 from Previous Day

0.2% Up

12-08-2026 (Wed)

20.30910

NAV Diff is +0.0322 from Previous Day

0.16% Up

11-08-2026 (Tue)

20.27690

NAV Diff is -0.0115 from Previous Day

-0.06% Down

10-08-2026 (Mon)

20.28840

NAV Diff is -0.037 from Previous Day

-0.18% Down

07-08-2026 (Fri)

20.32540

No Difference

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