Kotak Global Emerging Market Fund - Dividend NAV History

Basic Info:

NAV Value:

22.60100 ⇡ 0.21% As on 29-04-2025 (Tue)

22.55300 ⇡ 0.21% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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)

22.60100

NAV Diff is +0.048 from Previous Day

0.21% Up

28-04-2025 (Mon)

22.55300

NAV Diff is +0.049 from Previous Day

0.22% Up

25-04-2025 (Fri)

22.50400

NAV Diff is +0.057 from Previous Day

0.25% Up

24-04-2025 (Thu)

22.44700

NAV Diff is +0.017 from Previous Day

0.08% Up

23-04-2025 (Wed)

22.43000

NAV Diff is +0.477 from Previous Day

2.13% Up

22-04-2025 (Tue)

21.95300

NAV Diff is +0.143 from Previous Day

0.65% Up

21-04-2025 (Mon)

21.81000

NAV Diff is -0.045 from Previous Day

-0.21% Down

17-04-2025 (Thu)

21.85500

NAV Diff is +0.184 from Previous Day

0.84% Up

16-04-2025 (Wed)

21.67100

NAV Diff is -0.188 from Previous Day

-0.87% Down

15-04-2025 (Tue)

21.85900

NAV Diff is +0.431 from Previous Day

1.97% Up

11-04-2025 (Fri)

21.42800

NAV Diff is +0.675 from Previous Day

3.15% Up

09-04-2025 (Wed)

20.75300

NAV Diff is +0.438 from Previous Day

2.11% Up

08-04-2025 (Tue)

20.31500

NAV Diff is -0.014 from Previous Day

-0.07% Down

07-04-2025 (Mon)

20.32900

NAV Diff is -1.399 from Previous Day

-6.88% Down

04-04-2025 (Fri)

21.72800

NAV Diff is -0.724 from Previous Day

-3.33% Down

03-04-2025 (Thu)

22.45200

NAV Diff is -0.261 from Previous Day

-1.16% Down

02-04-2025 (Wed)

22.71300

NAV Diff is +0.082 from Previous Day

0.36% Up

01-04-2025 (Tue)

22.63100

NAV Diff is +0.134 from Previous Day

0.59% Up

31-03-2025 (Mon)

22.49700

NAV Diff is -0.429 from Previous Day

-1.91% Down

28-03-2025 (Fri)

22.92600

NAV Diff is -0.313 from Previous Day

-1.37% Down

27-03-2025 (Thu)

23.23900

NAV Diff is -0.032 from Previous Day

-0.14% Down

26-03-2025 (Wed)

23.27100

NAV Diff is -0.021 from Previous Day

-0.09% Down

25-03-2025 (Tue)

23.29200

NAV Diff is -0.093 from Previous Day

-0.4% Down

24-03-2025 (Mon)

23.38500

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

23.38500

NAV Diff is -0.152 from Previous Day

-0.65% Down

20-03-2025 (Thu)

23.53700

NAV Diff is -0.124 from Previous Day

-0.53% Down

19-03-2025 (Wed)

23.66100

NAV Diff is -0.026 from Previous Day

-0.11% Down

18-03-2025 (Tue)

23.68700

NAV Diff is +0.211 from Previous Day

0.89% Up

17-03-2025 (Mon)

23.47600

NAV Diff is +0.591 from Previous Day

2.52% Up

13-03-2025 (Thu)

22.88500

No Difference

-