Kotak Global Emerging Market Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

43.29400 ⇡ 0.27% As on 17-09-2026 (Thu)

43.17600 ⇡ 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)

43.29400

NAV Diff is +0.118 from Previous Day

0.27% Up

16-09-2026 (Wed)

43.17600

NAV Diff is +0.18 from Previous Day

0.42% Up

15-09-2026 (Tue)

42.99600

NAV Diff is -0.94 from Previous Day

-2.19% Down

11-09-2026 (Fri)

43.93600

NAV Diff is -0.298 from Previous Day

-0.68% Down

10-09-2026 (Thu)

44.23400

NAV Diff is -0.319 from Previous Day

-0.72% Down

09-09-2026 (Wed)

44.55300

NAV Diff is +0.265 from Previous Day

0.59% Up

08-09-2026 (Tue)

44.28800

NAV Diff is +0.793 from Previous Day

1.79% Up

04-09-2026 (Fri)

43.49500

NAV Diff is +0.484 from Previous Day

1.11% Up

03-09-2026 (Thu)

43.01100

NAV Diff is -0.084 from Previous Day

-0.2% Down

02-09-2026 (Wed)

43.09500

NAV Diff is -0.476 from Previous Day

-1.1% Down

01-09-2026 (Tue)

43.57100

NAV Diff is -0.112 from Previous Day

-0.26% Down

31-08-2026 (Mon)

43.68300

NAV Diff is -0.193 from Previous Day

-0.44% Down

28-08-2026 (Fri)

43.87600

NAV Diff is -0.144 from Previous Day

-0.33% Down

27-08-2026 (Thu)

44.02000

NAV Diff is +0.095 from Previous Day

0.22% Up

26-08-2026 (Wed)

43.92500

NAV Diff is +0.259 from Previous Day

0.59% Up

25-08-2026 (Tue)

43.66600

NAV Diff is +0.257 from Previous Day

0.59% Up

24-08-2026 (Mon)

43.40900

NAV Diff is -0.805 from Previous Day

-1.85% Down

21-08-2026 (Fri)

44.21400

NAV Diff is +0.566 from Previous Day

1.28% Up

20-08-2026 (Thu)

43.64800

NAV Diff is +0.813 from Previous Day

1.86% Up

19-08-2026 (Wed)

42.83500

NAV Diff is -0.582 from Previous Day

-1.36% Down

18-08-2026 (Tue)

43.41700

NAV Diff is -0.373 from Previous Day

-0.86% Down

17-08-2026 (Mon)

43.79000

NAV Diff is +0.375 from Previous Day

0.86% Up

14-08-2026 (Fri)

43.41500

NAV Diff is +0.289 from Previous Day

0.67% Up

13-08-2026 (Thu)

43.12600

NAV Diff is +0.349 from Previous Day

0.81% Up

12-08-2026 (Wed)

42.77700

NAV Diff is +0.37 from Previous Day

0.86% Up

11-08-2026 (Tue)

42.40700

NAV Diff is +0.009 from Previous Day

0.02% Up

10-08-2026 (Mon)

42.39800

NAV Diff is +0.384 from Previous Day

0.91% Up

07-08-2026 (Fri)

42.01400

NAV Diff is -0.003 from Previous Day

-0.01% Down

06-08-2026 (Thu)

42.01700

NAV Diff is -0.731 from Previous Day

-1.74% Down

05-08-2026 (Wed)

42.74800

No Difference

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