Kotak Global Emerging Market Fund - Growth NAV History

Basic Info:

NAV Value:

36.80800 ⇡ 0.15% As on 22-04-2026 (Wed)

36.75200 ⇡ 0.15% As on 21-04-2026 (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

22-04-2026 (Wed)

36.80800

NAV Diff is +0.056 from Previous Day

0.15% Up

21-04-2026 (Tue)

36.75200

NAV Diff is +0.41 from Previous Day

1.12% Up

20-04-2026 (Mon)

36.34200

NAV Diff is +0.285 from Previous Day

0.78% Up

17-04-2026 (Fri)

36.05700

NAV Diff is -0.27 from Previous Day

-0.75% Down

16-04-2026 (Thu)

36.32700

NAV Diff is +0.486 from Previous Day

1.34% Up

15-04-2026 (Wed)

35.84100

NAV Diff is +0.869 from Previous Day

2.42% Up

13-04-2026 (Mon)

34.97200

NAV Diff is +0.087 from Previous Day

0.25% Up

10-04-2026 (Fri)

34.88500

NAV Diff is +0.311 from Previous Day

0.89% Up

09-04-2026 (Thu)

34.57400

NAV Diff is -0.175 from Previous Day

-0.51% Down

08-04-2026 (Wed)

34.74900

NAV Diff is +1.699 from Previous Day

4.89% Up

07-04-2026 (Tue)

33.05000

NAV Diff is +0.222 from Previous Day

0.67% Up

06-04-2026 (Mon)

32.82800

NAV Diff is +0.32 from Previous Day

0.97% Up

02-04-2026 (Thu)

32.50800

NAV Diff is -1.047 from Previous Day

-3.22% Down

01-04-2026 (Wed)

33.55500

NAV Diff is +1.317 from Previous Day

3.92% Up

31-03-2026 (Tue)

32.23800

NAV Diff is -0.235 from Previous Day

-0.73% Down

30-03-2026 (Mon)

32.47300

NAV Diff is -0.505 from Previous Day

-1.56% Down

27-03-2026 (Fri)

32.97800

NAV Diff is -0.605 from Previous Day

-1.83% Down

25-03-2026 (Wed)

33.58300

NAV Diff is +0.643 from Previous Day

1.91% Up

24-03-2026 (Tue)

32.94000

NAV Diff is +0.527 from Previous Day

1.6% Up

23-03-2026 (Mon)

32.41300

NAV Diff is -0.646 from Previous Day

-1.99% Down

20-03-2026 (Fri)

33.05900

NAV Diff is -0.01 from Previous Day

-0.03% Down

19-03-2026 (Thu)

33.06900

NAV Diff is -0.954 from Previous Day

-2.88% Down

18-03-2026 (Wed)

34.02300

NAV Diff is +0.485 from Previous Day

1.43% Up

17-03-2026 (Tue)

33.53800

NAV Diff is +0.344 from Previous Day

1.03% Up

16-03-2026 (Mon)

33.19400

NAV Diff is +0.301 from Previous Day

0.91% Up

13-03-2026 (Fri)

32.89300

NAV Diff is -0.508 from Previous Day

-1.54% Down

12-03-2026 (Thu)

33.40100

NAV Diff is -0.423 from Previous Day

-1.27% Down

11-03-2026 (Wed)

33.82400

NAV Diff is +0.296 from Previous Day

0.88% Up

10-03-2026 (Tue)

33.52800

NAV Diff is +1.019 from Previous Day

3.04% Up

09-03-2026 (Mon)

32.50900

No Difference

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