Kotak India EQ Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

52.18000 ⇡ 1.08% As on 18-09-2026 (Fri)

51.61800 ⇡ 1.08% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Contra Fund

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

18-09-2026 (Fri)

52.18000

NAV Diff is +0.562 from Previous Day

1.08% Up

17-09-2026 (Thu)

51.61800

NAV Diff is +0.376 from Previous Day

0.73% Up

16-09-2026 (Wed)

51.24200

NAV Diff is -0.028 from Previous Day

-0.05% Down

15-09-2026 (Tue)

51.27000

NAV Diff is -0.912 from Previous Day

-1.78% Down

11-09-2026 (Fri)

52.18200

NAV Diff is -0.223 from Previous Day

-0.43% Down

10-09-2026 (Thu)

52.40500

NAV Diff is +0.122 from Previous Day

0.23% Up

09-09-2026 (Wed)

52.28300

NAV Diff is -0.2 from Previous Day

-0.38% Down

08-09-2026 (Tue)

52.48300

NAV Diff is -0.154 from Previous Day

-0.29% Down

07-09-2026 (Mon)

52.63700

NAV Diff is -0.342 from Previous Day

-0.65% Down

04-09-2026 (Fri)

52.97900

NAV Diff is -0.009 from Previous Day

-0.02% Down

03-09-2026 (Thu)

52.98800

NAV Diff is +0.271 from Previous Day

0.51% Up

02-09-2026 (Wed)

52.71700

NAV Diff is -0.381 from Previous Day

-0.72% Down

01-09-2026 (Tue)

53.09800

NAV Diff is -0.465 from Previous Day

-0.88% Down

31-08-2026 (Mon)

53.56300

NAV Diff is -0.019 from Previous Day

-0.04% Down

28-08-2026 (Fri)

53.58200

NAV Diff is -0.017 from Previous Day

-0.03% Down

27-08-2026 (Thu)

53.59900

NAV Diff is -0.142 from Previous Day

-0.26% Down

26-08-2026 (Wed)

53.74100

NAV Diff is -0.037 from Previous Day

-0.07% Down

25-08-2026 (Tue)

53.77800

NAV Diff is +0.285 from Previous Day

0.53% Up

24-08-2026 (Mon)

53.49300

NAV Diff is -0.046 from Previous Day

-0.09% Down

21-08-2026 (Fri)

53.53900

NAV Diff is +0.012 from Previous Day

0.02% Up

20-08-2026 (Thu)

53.52700

NAV Diff is +0.234 from Previous Day

0.44% Up

19-08-2026 (Wed)

53.29300

NAV Diff is -0.257 from Previous Day

-0.48% Down

18-08-2026 (Tue)

53.55000

NAV Diff is -0.131 from Previous Day

-0.24% Down

17-08-2026 (Mon)

53.68100

NAV Diff is +0.08 from Previous Day

0.15% Up

14-08-2026 (Fri)

53.60100

NAV Diff is -0.147 from Previous Day

-0.27% Down

13-08-2026 (Thu)

53.74800

NAV Diff is +0.064 from Previous Day

0.12% Up

12-08-2026 (Wed)

53.68400

NAV Diff is -0.07 from Previous Day

-0.13% Down

11-08-2026 (Tue)

53.75400

NAV Diff is -0.165 from Previous Day

-0.31% Down

10-08-2026 (Mon)

53.91900

NAV Diff is -0.057 from Previous Day

-0.11% Down

07-08-2026 (Fri)

53.97600

No Difference

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