Kotak India EQ Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

50.28400 ⇡ 1% As on 03-11-2026 (Tue)

49.78100 ⇡ 1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

50.28400

NAV Diff is +0.503 from Previous Day

1% Up

02-11-2026 (Mon)

49.78100

NAV Diff is +0.722 from Previous Day

1.45% Up

30-10-2026 (Fri)

49.05900

NAV Diff is -0.194 from Previous Day

-0.4% Down

29-10-2026 (Thu)

49.25300

NAV Diff is +0.404 from Previous Day

0.82% Up

28-10-2026 (Wed)

48.84900

NAV Diff is +0.058 from Previous Day

0.12% Up

27-10-2026 (Tue)

48.79100

NAV Diff is +0.26 from Previous Day

0.53% Up

26-10-2026 (Mon)

48.53100

NAV Diff is +0.365 from Previous Day

0.75% Up

23-10-2026 (Fri)

48.16600

NAV Diff is -0.833 from Previous Day

-1.73% Down

22-10-2026 (Thu)

48.99900

NAV Diff is -0.374 from Previous Day

-0.76% Down

21-10-2026 (Wed)

49.37300

NAV Diff is -0.444 from Previous Day

-0.9% Down

19-10-2026 (Mon)

49.81700

NAV Diff is -0.525 from Previous Day

-1.05% Down

16-10-2026 (Fri)

50.34200

NAV Diff is +0.303 from Previous Day

0.6% Up

15-10-2026 (Thu)

50.03900

NAV Diff is +0.286 from Previous Day

0.57% Up

14-10-2026 (Wed)

49.75300

NAV Diff is -0.211 from Previous Day

-0.42% Down

13-10-2026 (Tue)

49.96400

NAV Diff is +0.516 from Previous Day

1.03% Up

12-10-2026 (Mon)

49.44800

NAV Diff is -0.316 from Previous Day

-0.64% Down

09-10-2026 (Fri)

49.76400

NAV Diff is +0.481 from Previous Day

0.97% Up

08-10-2026 (Thu)

49.28300

NAV Diff is -1.125 from Previous Day

-2.28% Down

07-10-2026 (Wed)

50.40800

NAV Diff is -0.231 from Previous Day

-0.46% Down

06-10-2026 (Tue)

50.63900

NAV Diff is +0.391 from Previous Day

0.77% Up

05-10-2026 (Mon)

50.24800

NAV Diff is +0.26 from Previous Day

0.52% Up

01-10-2026 (Thu)

49.98800

NAV Diff is -0.322 from Previous Day

-0.64% Down

30-09-2026 (Wed)

50.31000

NAV Diff is -0.027 from Previous Day

-0.05% Down

29-09-2026 (Tue)

50.33700

NAV Diff is -0.266 from Previous Day

-0.53% Down

28-09-2026 (Mon)

50.60300

NAV Diff is -0.934 from Previous Day

-1.85% Down

25-09-2026 (Fri)

51.53700

NAV Diff is -0.02 from Previous Day

-0.04% Down

24-09-2026 (Thu)

51.55700

NAV Diff is -0.873 from Previous Day

-1.69% Down

23-09-2026 (Wed)

52.43000

NAV Diff is +0.281 from Previous Day

0.54% Up

22-09-2026 (Tue)

52.14900

NAV Diff is -0.05 from Previous Day

-0.1% Down

21-09-2026 (Mon)

52.19900

No Difference

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