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

Basic Info:

NAV Value:

30.02700 ⇡ 1.19% As on 18-09-2026 (Fri)

29.67000 ⇡ 1.19% As on 17-09-2026 (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

18-09-2026 (Fri)

30.02700

NAV Diff is +0.357 from Previous Day

1.19% Up

17-09-2026 (Thu)

29.67000

NAV Diff is +0.208 from Previous Day

0.7% Up

16-09-2026 (Wed)

29.46200

NAV Diff is +0.064 from Previous Day

0.22% Up

15-09-2026 (Tue)

29.39800

NAV Diff is -0.597 from Previous Day

-2.03% Down

11-09-2026 (Fri)

29.99500

NAV Diff is -0.119 from Previous Day

-0.4% Down

10-09-2026 (Thu)

30.11400

NAV Diff is +0.043 from Previous Day

0.14% Up

09-09-2026 (Wed)

30.07100

NAV Diff is -0.292 from Previous Day

-0.97% Down

08-09-2026 (Tue)

30.36300

NAV Diff is +0.045 from Previous Day

0.15% Up

07-09-2026 (Mon)

30.31800

NAV Diff is -0.08 from Previous Day

-0.26% Down

04-09-2026 (Fri)

30.39800

NAV Diff is -0.189 from Previous Day

-0.62% Down

03-09-2026 (Thu)

30.58700

NAV Diff is +0.148 from Previous Day

0.48% Up

02-09-2026 (Wed)

30.43900

NAV Diff is -0.3 from Previous Day

-0.99% Down

01-09-2026 (Tue)

30.73900

NAV Diff is -0.28 from Previous Day

-0.91% Down

31-08-2026 (Mon)

31.01900

NAV Diff is -0.037 from Previous Day

-0.12% Down

28-08-2026 (Fri)

31.05600

NAV Diff is +0.036 from Previous Day

0.12% Up

27-08-2026 (Thu)

31.02000

NAV Diff is -0.011 from Previous Day

-0.04% Down

26-08-2026 (Wed)

31.03100

NAV Diff is -0.152 from Previous Day

-0.49% Down

25-08-2026 (Tue)

31.18300

NAV Diff is +0.265 from Previous Day

0.85% Up

24-08-2026 (Mon)

30.91800

NAV Diff is -0.139 from Previous Day

-0.45% Down

21-08-2026 (Fri)

31.05700

NAV Diff is -0.053 from Previous Day

-0.17% Down

20-08-2026 (Thu)

31.11000

NAV Diff is +0.214 from Previous Day

0.69% Up

19-08-2026 (Wed)

30.89600

NAV Diff is -0.167 from Previous Day

-0.54% Down

18-08-2026 (Tue)

31.06300

NAV Diff is -0.12 from Previous Day

-0.39% Down

17-08-2026 (Mon)

31.18300

NAV Diff is -0.05 from Previous Day

-0.16% Down

14-08-2026 (Fri)

31.23300

NAV Diff is -0.01 from Previous Day

-0.03% Down

13-08-2026 (Thu)

31.24300

NAV Diff is +0.111 from Previous Day

0.36% Up

12-08-2026 (Wed)

31.13200

NAV Diff is -0.074 from Previous Day

-0.24% Down

11-08-2026 (Tue)

31.20600

NAV Diff is -0.03 from Previous Day

-0.1% Down

10-08-2026 (Mon)

31.23600

NAV Diff is -0.039 from Previous Day

-0.12% Down

07-08-2026 (Fri)

31.27500

No Difference

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