Kotak Focused Equity Fund- Regular plan Growth Option NAV History

Basic Info:

NAV Value:

26.33000 ⇣ -0.83% As on 23-04-2026 (Thu)

26.54900 ⇣ -0.83% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

26.33000

NAV Diff is -0.219 from Previous Day

-0.83% Down

22-04-2026 (Wed)

26.54900

NAV Diff is -0.099 from Previous Day

-0.37% Down

21-04-2026 (Tue)

26.64800

NAV Diff is +0.159 from Previous Day

0.6% Up

20-04-2026 (Mon)

26.48900

NAV Diff is +0.081 from Previous Day

0.31% Up

17-04-2026 (Fri)

26.40800

NAV Diff is +0.274 from Previous Day

1.04% Up

16-04-2026 (Thu)

26.13400

NAV Diff is +0.058 from Previous Day

0.22% Up

15-04-2026 (Wed)

26.07600

NAV Diff is +0.457 from Previous Day

1.75% Up

13-04-2026 (Mon)

25.61900

NAV Diff is -0.172 from Previous Day

-0.67% Down

10-04-2026 (Fri)

25.79100

NAV Diff is +0.377 from Previous Day

1.46% Up

09-04-2026 (Thu)

25.41400

NAV Diff is -0.158 from Previous Day

-0.62% Down

08-04-2026 (Wed)

25.57200

NAV Diff is +0.963 from Previous Day

3.77% Up

07-04-2026 (Tue)

24.60900

NAV Diff is +0.123 from Previous Day

0.5% Up

06-04-2026 (Mon)

24.48600

NAV Diff is +0.32 from Previous Day

1.31% Up

02-04-2026 (Thu)

24.16600

NAV Diff is -0.063 from Previous Day

-0.26% Down

01-04-2026 (Wed)

24.22900

NAV Diff is +0.467 from Previous Day

1.93% Up

31-03-2026 (Tue)

23.76200

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

23.76300

NAV Diff is -0.535 from Previous Day

-2.25% Down

27-03-2026 (Fri)

24.29800

NAV Diff is -0.59 from Previous Day

-2.43% Down

25-03-2026 (Wed)

24.88800

NAV Diff is +0.513 from Previous Day

2.06% Up

24-03-2026 (Tue)

24.37500

NAV Diff is +0.515 from Previous Day

2.11% Up

23-03-2026 (Mon)

23.86000

NAV Diff is -0.739 from Previous Day

-3.1% Down

20-03-2026 (Fri)

24.59900

NAV Diff is +0.048 from Previous Day

0.2% Up

19-03-2026 (Thu)

24.55100

NAV Diff is -0.875 from Previous Day

-3.56% Down

18-03-2026 (Wed)

25.42600

NAV Diff is +0.331 from Previous Day

1.3% Up

17-03-2026 (Tue)

25.09500

NAV Diff is +0.242 from Previous Day

0.96% Up

16-03-2026 (Mon)

24.85300

NAV Diff is +0.119 from Previous Day

0.48% Up

13-03-2026 (Fri)

24.73400

NAV Diff is -0.63 from Previous Day

-2.55% Down

12-03-2026 (Thu)

25.36400

NAV Diff is -0.225 from Previous Day

-0.89% Down

11-03-2026 (Wed)

25.58900

NAV Diff is -0.392 from Previous Day

-1.53% Down

10-03-2026 (Tue)

25.98100

No Difference

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