Kotak Global Emerging Market Fund - Dividend NAV History

Basic Info:

NAV Value:

39.49500 ⇡ 0.27% As on 17-09-2026 (Thu)

39.38800 ⇡ 0.27% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.49500

NAV Diff is +0.107 from Previous Day

0.27% Up

16-09-2026 (Wed)

39.38800

NAV Diff is +0.163 from Previous Day

0.41% Up

15-09-2026 (Tue)

39.22500

NAV Diff is -0.86 from Previous Day

-2.19% Down

11-09-2026 (Fri)

40.08500

NAV Diff is -0.272 from Previous Day

-0.68% Down

10-09-2026 (Thu)

40.35700

NAV Diff is -0.292 from Previous Day

-0.72% Down

09-09-2026 (Wed)

40.64900

NAV Diff is +0.24 from Previous Day

0.59% Up

08-09-2026 (Tue)

40.40900

NAV Diff is +0.721 from Previous Day

1.78% Up

04-09-2026 (Fri)

39.68800

NAV Diff is +0.441 from Previous Day

1.11% Up

03-09-2026 (Thu)

39.24700

NAV Diff is -0.077 from Previous Day

-0.2% Down

02-09-2026 (Wed)

39.32400

NAV Diff is -0.435 from Previous Day

-1.11% Down

01-09-2026 (Tue)

39.75900

NAV Diff is -0.103 from Previous Day

-0.26% Down

31-08-2026 (Mon)

39.86200

NAV Diff is -0.178 from Previous Day

-0.45% Down

28-08-2026 (Fri)

40.04000

NAV Diff is -0.133 from Previous Day

-0.33% Down

27-08-2026 (Thu)

40.17300

NAV Diff is +0.087 from Previous Day

0.22% Up

26-08-2026 (Wed)

40.08600

NAV Diff is +0.235 from Previous Day

0.59% Up

25-08-2026 (Tue)

39.85100

NAV Diff is +0.234 from Previous Day

0.59% Up

24-08-2026 (Mon)

39.61700

NAV Diff is -0.736 from Previous Day

-1.86% Down

21-08-2026 (Fri)

40.35300

NAV Diff is +0.515 from Previous Day

1.28% Up

20-08-2026 (Thu)

39.83800

NAV Diff is +0.742 from Previous Day

1.86% Up

19-08-2026 (Wed)

39.09600

NAV Diff is -0.532 from Previous Day

-1.36% Down

18-08-2026 (Tue)

39.62800

NAV Diff is -0.342 from Previous Day

-0.86% Down

17-08-2026 (Mon)

39.97000

NAV Diff is +0.341 from Previous Day

0.85% Up

14-08-2026 (Fri)

39.62900

NAV Diff is +0.263 from Previous Day

0.66% Up

13-08-2026 (Thu)

39.36600

NAV Diff is +0.317 from Previous Day

0.81% Up

12-08-2026 (Wed)

39.04900

NAV Diff is +0.338 from Previous Day

0.87% Up

11-08-2026 (Tue)

38.71100

NAV Diff is +0.007 from Previous Day

0.02% Up

10-08-2026 (Mon)

38.70400

NAV Diff is +0.348 from Previous Day

0.9% Up

07-08-2026 (Fri)

38.35600

NAV Diff is -0.003 from Previous Day

-0.01% Down

06-08-2026 (Thu)

38.35900

NAV Diff is -0.668 from Previous Day

-1.74% Down

05-08-2026 (Wed)

39.02700

No Difference

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