Kotak Global Emerging Market Fund - Dividend NAV History

Basic Info:

NAV Value:

35.84000 ⇡ 0.03% As on 02-11-2026 (Mon)

35.82800 ⇡ 0.03% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

35.84000

NAV Diff is +0.012 from Previous Day

0.03% Up

30-10-2026 (Fri)

35.82800

NAV Diff is -0.823 from Previous Day

-2.3% Down

29-10-2026 (Thu)

36.65100

NAV Diff is -0.3 from Previous Day

-0.82% Down

28-10-2026 (Wed)

36.95100

NAV Diff is +0.725 from Previous Day

1.96% Up

27-10-2026 (Tue)

36.22600

NAV Diff is +0.281 from Previous Day

0.78% Up

26-10-2026 (Mon)

35.94500

NAV Diff is -0.343 from Previous Day

-0.95% Down

23-10-2026 (Fri)

36.28800

NAV Diff is +0.237 from Previous Day

0.65% Up

22-10-2026 (Thu)

36.05100

NAV Diff is -0.925 from Previous Day

-2.57% Down

21-10-2026 (Wed)

36.97600

NAV Diff is +0.017 from Previous Day

0.05% Up

19-10-2026 (Mon)

36.95900

NAV Diff is -0.233 from Previous Day

-0.63% Down

16-10-2026 (Fri)

37.19200

NAV Diff is +0.278 from Previous Day

0.75% Up

15-10-2026 (Thu)

36.91400

NAV Diff is -1.132 from Previous Day

-3.07% Down

14-10-2026 (Wed)

38.04600

NAV Diff is -0.213 from Previous Day

-0.56% Down

13-10-2026 (Tue)

38.25900

NAV Diff is -1.784 from Previous Day

-4.66% Down

09-10-2026 (Fri)

40.04300

NAV Diff is +0.167 from Previous Day

0.42% Up

08-10-2026 (Thu)

39.87600

NAV Diff is -0.605 from Previous Day

-1.52% Down

07-10-2026 (Wed)

40.48100

NAV Diff is -0.538 from Previous Day

-1.33% Down

06-10-2026 (Tue)

41.01900

NAV Diff is +0.132 from Previous Day

0.32% Up

05-10-2026 (Mon)

40.88700

NAV Diff is +0.852 from Previous Day

2.08% Up

01-10-2026 (Thu)

40.03500

NAV Diff is +0.104 from Previous Day

0.26% Up

30-09-2026 (Wed)

39.93100

NAV Diff is -0.008 from Previous Day

-0.02% Down

29-09-2026 (Tue)

39.93900

NAV Diff is -0.092 from Previous Day

-0.23% Down

28-09-2026 (Mon)

40.03100

NAV Diff is -0.624 from Previous Day

-1.56% Down

25-09-2026 (Fri)

40.65500

NAV Diff is +0.129 from Previous Day

0.32% Up

24-09-2026 (Thu)

40.52600

NAV Diff is -0.374 from Previous Day

-0.92% Down

23-09-2026 (Wed)

40.90000

NAV Diff is -0.103 from Previous Day

-0.25% Down

22-09-2026 (Tue)

41.00300

NAV Diff is +0.382 from Previous Day

0.93% Up

21-09-2026 (Mon)

40.62100

NAV Diff is +0.592 from Previous Day

1.46% Up

18-09-2026 (Fri)

40.02900

NAV Diff is +0.534 from Previous Day

1.33% Up

17-09-2026 (Thu)

39.49500

No Difference

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