Kotak Global Emerging Market Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

38.90300 ⇡ 0.64% As on 04-11-2026 (Wed)

38.65400 ⇡ 0.64% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

38.90300

NAV Diff is +0.249 from Previous Day

0.64% Up

03-11-2026 (Tue)

38.65400

NAV Diff is -0.666 from Previous Day

-1.72% Down

02-11-2026 (Mon)

39.32000

NAV Diff is +0.015 from Previous Day

0.04% Up

30-10-2026 (Fri)

39.30500

NAV Diff is -0.902 from Previous Day

-2.29% Down

29-10-2026 (Thu)

40.20700

NAV Diff is -0.329 from Previous Day

-0.82% Down

28-10-2026 (Wed)

40.53600

NAV Diff is +0.797 from Previous Day

1.97% Up

27-10-2026 (Tue)

39.73900

NAV Diff is +0.309 from Previous Day

0.78% Up

26-10-2026 (Mon)

39.43000

NAV Diff is -0.374 from Previous Day

-0.95% Down

23-10-2026 (Fri)

39.80400

NAV Diff is +0.26 from Previous Day

0.65% Up

22-10-2026 (Thu)

39.54400

NAV Diff is -1.014 from Previous Day

-2.56% Down

21-10-2026 (Wed)

40.55800

NAV Diff is +0.021 from Previous Day

0.05% Up

19-10-2026 (Mon)

40.53700

NAV Diff is -0.254 from Previous Day

-0.63% Down

16-10-2026 (Fri)

40.79100

NAV Diff is +0.305 from Previous Day

0.75% Up

15-10-2026 (Thu)

40.48600

NAV Diff is -1.24 from Previous Day

-3.06% Down

14-10-2026 (Wed)

41.72600

NAV Diff is -0.233 from Previous Day

-0.56% Down

13-10-2026 (Tue)

41.95900

NAV Diff is -1.954 from Previous Day

-4.66% Down

09-10-2026 (Fri)

43.91300

NAV Diff is +0.185 from Previous Day

0.42% Up

08-10-2026 (Thu)

43.72800

NAV Diff is -0.664 from Previous Day

-1.52% Down

07-10-2026 (Wed)

44.39200

NAV Diff is -0.588 from Previous Day

-1.32% Down

06-10-2026 (Tue)

44.98000

NAV Diff is +0.146 from Previous Day

0.32% Up

05-10-2026 (Mon)

44.83400

NAV Diff is +0.937 from Previous Day

2.09% Up

01-10-2026 (Thu)

43.89700

NAV Diff is +0.115 from Previous Day

0.26% Up

30-09-2026 (Wed)

43.78200

NAV Diff is -0.009 from Previous Day

-0.02% Down

29-09-2026 (Tue)

43.79100

NAV Diff is -0.1 from Previous Day

-0.23% Down

28-09-2026 (Mon)

43.89100

NAV Diff is -0.681 from Previous Day

-1.55% Down

25-09-2026 (Fri)

44.57200

NAV Diff is +0.142 from Previous Day

0.32% Up

24-09-2026 (Thu)

44.43000

NAV Diff is -0.41 from Previous Day

-0.92% Down

23-09-2026 (Wed)

44.84000

NAV Diff is -0.112 from Previous Day

-0.25% Down

22-09-2026 (Tue)

44.95200

NAV Diff is +0.42 from Previous Day

0.93% Up

21-09-2026 (Mon)

44.53200

No Difference

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