Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment NAV History

Basic Info:

NAV Value:

27.37100 ⇣ -1.02% As on 01-08-2025 (Fri)

27.65100 ⇣ -1.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

01-08-2025 (Fri)

27.37100

NAV Diff is -0.28 from Previous Day

-1.02% Down

31-07-2025 (Thu)

27.65100

NAV Diff is -0.045 from Previous Day

-0.16% Down

30-07-2025 (Wed)

27.69600

NAV Diff is +0.085 from Previous Day

0.31% Up

29-07-2025 (Tue)

27.61100

NAV Diff is +0.152 from Previous Day

0.55% Up

28-07-2025 (Mon)

27.45900

NAV Diff is -0.102 from Previous Day

-0.37% Down

25-07-2025 (Fri)

27.56100

NAV Diff is -0.322 from Previous Day

-1.17% Down

24-07-2025 (Thu)

27.88300

NAV Diff is -0.148 from Previous Day

-0.53% Down

23-07-2025 (Wed)

28.03100

NAV Diff is +0.15 from Previous Day

0.54% Up

22-07-2025 (Tue)

27.88100

NAV Diff is +0.114 from Previous Day

0.41% Up

21-07-2025 (Mon)

27.76700

NAV Diff is +0.203 from Previous Day

0.73% Up

18-07-2025 (Fri)

27.56400

NAV Diff is -0.252 from Previous Day

-0.91% Down

17-07-2025 (Thu)

27.81600

NAV Diff is -0.053 from Previous Day

-0.19% Down

16-07-2025 (Wed)

27.86900

NAV Diff is -0.017 from Previous Day

-0.06% Down

15-07-2025 (Tue)

27.88600

NAV Diff is +0.198 from Previous Day

0.71% Up

14-07-2025 (Mon)

27.68800

NAV Diff is +0.037 from Previous Day

0.13% Up

11-07-2025 (Fri)

27.65100

NAV Diff is -0.196 from Previous Day

-0.71% Down

10-07-2025 (Thu)

27.84700

NAV Diff is -0.152 from Previous Day

-0.55% Down

09-07-2025 (Wed)

27.99900

NAV Diff is -0.031 from Previous Day

-0.11% Down

08-07-2025 (Tue)

28.03000

NAV Diff is +0.093 from Previous Day

0.33% Up

07-07-2025 (Mon)

27.93700

NAV Diff is -0.04 from Previous Day

-0.14% Down

04-07-2025 (Fri)

27.97700

NAV Diff is -0.001 from Previous Day

-0% Down

03-07-2025 (Thu)

27.97800

NAV Diff is -0.023 from Previous Day

-0.08% Down

02-07-2025 (Wed)

28.00100

NAV Diff is -0.006 from Previous Day

-0.02% Down

01-07-2025 (Tue)

28.00700

NAV Diff is -0.024 from Previous Day

-0.09% Down

30-06-2025 (Mon)

28.03100

NAV Diff is +0.004 from Previous Day

0.01% Up

27-06-2025 (Fri)

28.02700

NAV Diff is +0.149 from Previous Day

0.53% Up

26-06-2025 (Thu)

27.87800

NAV Diff is +0.307 from Previous Day

1.1% Up

25-06-2025 (Wed)

27.57100

NAV Diff is +0.185 from Previous Day

0.67% Up

24-06-2025 (Tue)

27.38600

NAV Diff is +0.126 from Previous Day

0.46% Up

23-06-2025 (Mon)

27.26000

No Difference

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