Kotak Focused Equity Fund- Regular plan Growth Option NAV History

Basic Info:

NAV Value:

25.27100 ⇣ -1.31% As on 26-09-2025 (Fri)

25.60300 ⇣ -1.31% As on 25-09-2025 (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

26-09-2025 (Fri)

25.27100

NAV Diff is -0.332 from Previous Day

-1.31% Down

25-09-2025 (Thu)

25.60300

NAV Diff is -0.118 from Previous Day

-0.46% Down

24-09-2025 (Wed)

25.72100

NAV Diff is -0.169 from Previous Day

-0.66% Down

23-09-2025 (Tue)

25.89000

NAV Diff is -0.103 from Previous Day

-0.4% Down

22-09-2025 (Mon)

25.99300

NAV Diff is -0.121 from Previous Day

-0.47% Down

19-09-2025 (Fri)

26.11400

NAV Diff is -0.006 from Previous Day

-0.02% Down

18-09-2025 (Thu)

26.12000

NAV Diff is +0.105 from Previous Day

0.4% Up

17-09-2025 (Wed)

26.01500

NAV Diff is +0.142 from Previous Day

0.55% Up

16-09-2025 (Tue)

25.87300

NAV Diff is +0.188 from Previous Day

0.73% Up

15-09-2025 (Mon)

25.68500

NAV Diff is +0.002 from Previous Day

0.01% Up

12-09-2025 (Fri)

25.68300

NAV Diff is +0.134 from Previous Day

0.52% Up

11-09-2025 (Thu)

25.54900

NAV Diff is +0.045 from Previous Day

0.18% Up

10-09-2025 (Wed)

25.50400

NAV Diff is +0.158 from Previous Day

0.62% Up

09-09-2025 (Tue)

25.34600

NAV Diff is +0.031 from Previous Day

0.12% Up

08-09-2025 (Mon)

25.31500

NAV Diff is +0.007 from Previous Day

0.03% Up

05-09-2025 (Fri)

25.30800

NAV Diff is -0.025 from Previous Day

-0.1% Down

04-09-2025 (Thu)

25.33300

NAV Diff is -0.124 from Previous Day

-0.49% Down

03-09-2025 (Wed)

25.45700

NAV Diff is +0.15 from Previous Day

0.59% Up

02-09-2025 (Tue)

25.30700

NAV Diff is +0.003 from Previous Day

0.01% Up

01-09-2025 (Mon)

25.30400

NAV Diff is +0.29 from Previous Day

1.15% Up

29-08-2025 (Fri)

25.01400

NAV Diff is -0.056 from Previous Day

-0.22% Down

28-08-2025 (Thu)

25.07000

NAV Diff is -0.228 from Previous Day

-0.91% Down

26-08-2025 (Tue)

25.29800

NAV Diff is -0.282 from Previous Day

-1.11% Down

25-08-2025 (Mon)

25.58000

NAV Diff is +0.054 from Previous Day

0.21% Up

22-08-2025 (Fri)

25.52600

NAV Diff is -0.11 from Previous Day

-0.43% Down

21-08-2025 (Thu)

25.63600

NAV Diff is -0.045 from Previous Day

-0.18% Down

20-08-2025 (Wed)

25.68100

NAV Diff is +0.108 from Previous Day

0.42% Up

19-08-2025 (Tue)

25.57300

NAV Diff is +0.14 from Previous Day

0.55% Up

18-08-2025 (Mon)

25.43300

NAV Diff is +0.252 from Previous Day

0.99% Up

14-08-2025 (Thu)

25.18100

No Difference

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