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

Basic Info:

NAV Value:

26.89900 ⇡ 1.19% As on 18-09-2026 (Fri)

26.58000 ⇡ 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)

26.89900

NAV Diff is +0.319 from Previous Day

1.19% Up

17-09-2026 (Thu)

26.58000

NAV Diff is +0.185 from Previous Day

0.7% Up

16-09-2026 (Wed)

26.39500

NAV Diff is +0.057 from Previous Day

0.22% Up

15-09-2026 (Tue)

26.33800

NAV Diff is -0.539 from Previous Day

-2.05% Down

11-09-2026 (Fri)

26.87700

NAV Diff is -0.108 from Previous Day

-0.4% Down

10-09-2026 (Thu)

26.98500

NAV Diff is +0.038 from Previous Day

0.14% Up

09-09-2026 (Wed)

26.94700

NAV Diff is -0.263 from Previous Day

-0.98% Down

08-09-2026 (Tue)

27.21000

NAV Diff is +0.039 from Previous Day

0.14% Up

07-09-2026 (Mon)

27.17100

NAV Diff is -0.074 from Previous Day

-0.27% Down

04-09-2026 (Fri)

27.24500

NAV Diff is -0.17 from Previous Day

-0.62% Down

03-09-2026 (Thu)

27.41500

NAV Diff is +0.131 from Previous Day

0.48% Up

02-09-2026 (Wed)

27.28400

NAV Diff is -0.269 from Previous Day

-0.99% Down

01-09-2026 (Tue)

27.55300

NAV Diff is -0.253 from Previous Day

-0.92% Down

31-08-2026 (Mon)

27.80600

NAV Diff is -0.036 from Previous Day

-0.13% Down

28-08-2026 (Fri)

27.84200

NAV Diff is +0.032 from Previous Day

0.11% Up

27-08-2026 (Thu)

27.81000

NAV Diff is -0.011 from Previous Day

-0.04% Down

26-08-2026 (Wed)

27.82100

NAV Diff is -0.138 from Previous Day

-0.5% Down

25-08-2026 (Tue)

27.95900

NAV Diff is +0.237 from Previous Day

0.85% Up

24-08-2026 (Mon)

27.72200

NAV Diff is -0.127 from Previous Day

-0.46% Down

21-08-2026 (Fri)

27.84900

NAV Diff is -0.049 from Previous Day

-0.18% Down

20-08-2026 (Thu)

27.89800

NAV Diff is +0.191 from Previous Day

0.68% Up

19-08-2026 (Wed)

27.70700

NAV Diff is -0.151 from Previous Day

-0.54% Down

18-08-2026 (Tue)

27.85800

NAV Diff is -0.108 from Previous Day

-0.39% Down

17-08-2026 (Mon)

27.96600

NAV Diff is -0.048 from Previous Day

-0.17% Down

14-08-2026 (Fri)

28.01400

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

28.02400

NAV Diff is +0.099 from Previous Day

0.35% Up

12-08-2026 (Wed)

27.92500

NAV Diff is -0.068 from Previous Day

-0.24% Down

11-08-2026 (Tue)

27.99300

NAV Diff is -0.028 from Previous Day

-0.1% Down

10-08-2026 (Mon)

28.02100

NAV Diff is -0.038 from Previous Day

-0.14% Down

07-08-2026 (Fri)

28.05900

No Difference

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