Kotak Global Emerging Market Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

43.11300 ⇡ 0.27% As on 17-09-2026 (Thu)

42.99500 ⇡ 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)

43.11300

NAV Diff is +0.118 from Previous Day

0.27% Up

16-09-2026 (Wed)

42.99500

NAV Diff is +0.179 from Previous Day

0.42% Up

15-09-2026 (Tue)

42.81600

NAV Diff is -0.936 from Previous Day

-2.19% Down

11-09-2026 (Fri)

43.75200

NAV Diff is -0.296 from Previous Day

-0.68% Down

10-09-2026 (Thu)

44.04800

NAV Diff is -0.318 from Previous Day

-0.72% Down

09-09-2026 (Wed)

44.36600

NAV Diff is +0.263 from Previous Day

0.59% Up

08-09-2026 (Tue)

44.10300

NAV Diff is +0.79 from Previous Day

1.79% Up

04-09-2026 (Fri)

43.31300

NAV Diff is +0.482 from Previous Day

1.11% Up

03-09-2026 (Thu)

42.83100

NAV Diff is -0.083 from Previous Day

-0.19% Down

02-09-2026 (Wed)

42.91400

NAV Diff is -0.475 from Previous Day

-1.11% Down

01-09-2026 (Tue)

43.38900

NAV Diff is -0.111 from Previous Day

-0.26% Down

31-08-2026 (Mon)

43.50000

NAV Diff is -0.192 from Previous Day

-0.44% Down

28-08-2026 (Fri)

43.69200

NAV Diff is -0.144 from Previous Day

-0.33% Down

27-08-2026 (Thu)

43.83600

NAV Diff is +0.095 from Previous Day

0.22% Up

26-08-2026 (Wed)

43.74100

NAV Diff is +0.258 from Previous Day

0.59% Up

25-08-2026 (Tue)

43.48300

NAV Diff is +0.256 from Previous Day

0.59% Up

24-08-2026 (Mon)

43.22700

NAV Diff is -0.801 from Previous Day

-1.85% Down

21-08-2026 (Fri)

44.02800

NAV Diff is +0.563 from Previous Day

1.28% Up

20-08-2026 (Thu)

43.46500

NAV Diff is +0.81 from Previous Day

1.86% Up

19-08-2026 (Wed)

42.65500

NAV Diff is -0.58 from Previous Day

-1.36% Down

18-08-2026 (Tue)

43.23500

NAV Diff is -0.371 from Previous Day

-0.86% Down

17-08-2026 (Mon)

43.60600

NAV Diff is +0.373 from Previous Day

0.86% Up

14-08-2026 (Fri)

43.23300

NAV Diff is +0.288 from Previous Day

0.67% Up

13-08-2026 (Thu)

42.94500

NAV Diff is +0.347 from Previous Day

0.81% Up

12-08-2026 (Wed)

42.59800

NAV Diff is +0.369 from Previous Day

0.87% Up

11-08-2026 (Tue)

42.22900

NAV Diff is +0.009 from Previous Day

0.02% Up

10-08-2026 (Mon)

42.22000

NAV Diff is +0.382 from Previous Day

0.9% Up

07-08-2026 (Fri)

41.83800

NAV Diff is -0.003 from Previous Day

-0.01% Down

06-08-2026 (Thu)

41.84100

NAV Diff is -0.728 from Previous Day

-1.74% Down

05-08-2026 (Wed)

42.56900

No Difference

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