Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option NAV History

Basic Info:

NAV Value:

23.56700 ⇡ 0.06% As on 29-04-2025 (Tue)

23.55300 ⇡ 0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

23.56700

NAV Diff is +0.014 from Previous Day

0.06% Up

28-04-2025 (Mon)

23.55300

NAV Diff is +0.215 from Previous Day

0.91% Up

25-04-2025 (Fri)

23.33800

NAV Diff is -0.326 from Previous Day

-1.4% Down

24-04-2025 (Thu)

23.66400

NAV Diff is -0.092 from Previous Day

-0.39% Down

23-04-2025 (Wed)

23.75600

NAV Diff is +0.188 from Previous Day

0.79% Up

22-04-2025 (Tue)

23.56800

NAV Diff is +0.017 from Previous Day

0.07% Up

21-04-2025 (Mon)

23.55100

NAV Diff is +0.29 from Previous Day

1.23% Up

17-04-2025 (Thu)

23.26100

NAV Diff is +0.406 from Previous Day

1.75% Up

16-04-2025 (Wed)

22.85500

NAV Diff is +0.085 from Previous Day

0.37% Up

15-04-2025 (Tue)

22.77000

NAV Diff is +0.552 from Previous Day

2.42% Up

11-04-2025 (Fri)

22.21800

NAV Diff is +0.354 from Previous Day

1.59% Up

09-04-2025 (Wed)

21.86400

NAV Diff is -0.183 from Previous Day

-0.84% Down

08-04-2025 (Tue)

22.04700

NAV Diff is +0.412 from Previous Day

1.87% Up

07-04-2025 (Mon)

21.63500

NAV Diff is -0.669 from Previous Day

-3.09% Down

04-04-2025 (Fri)

22.30400

NAV Diff is -0.376 from Previous Day

-1.69% Down

03-04-2025 (Thu)

22.68000

NAV Diff is -0.043 from Previous Day

-0.19% Down

02-04-2025 (Wed)

22.72300

NAV Diff is +0.144 from Previous Day

0.63% Up

01-04-2025 (Tue)

22.57900

NAV Diff is -0.352 from Previous Day

-1.56% Down

31-03-2025 (Mon)

22.93100

NAV Diff is -0.004 from Previous Day

-0.02% Down

28-03-2025 (Fri)

22.93500

NAV Diff is -0.07 from Previous Day

-0.31% Down

27-03-2025 (Thu)

23.00500

NAV Diff is +0.191 from Previous Day

0.83% Up

26-03-2025 (Wed)

22.81400

NAV Diff is -0.208 from Previous Day

-0.91% Down

25-03-2025 (Tue)

23.02200

NAV Diff is -0.078 from Previous Day

-0.34% Down

24-03-2025 (Mon)

23.10000

NAV Diff is +0.261 from Previous Day

1.13% Up

21-03-2025 (Fri)

22.83900

NAV Diff is +0.19 from Previous Day

0.83% Up

20-03-2025 (Thu)

22.64900

NAV Diff is +0.218 from Previous Day

0.96% Up

19-03-2025 (Wed)

22.43100

NAV Diff is +0.142 from Previous Day

0.63% Up

18-03-2025 (Tue)

22.28900

NAV Diff is +0.441 from Previous Day

1.98% Up

17-03-2025 (Mon)

21.84800

NAV Diff is +0.129 from Previous Day

0.59% Up

13-03-2025 (Thu)

21.71900

No Difference

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