Kotak India EQ Contra Fund - Dividend NAV History

Basic Info:

NAV Value:

50.70400 ⇣ -0.04% As on 05-06-2026 (Fri)

50.72300 ⇣ -0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

50.70400

NAV Diff is -0.019 from Previous Day

-0.04% Down

04-06-2026 (Thu)

50.72300

NAV Diff is +0.18 from Previous Day

0.35% Up

03-06-2026 (Wed)

50.54300

NAV Diff is -0.021 from Previous Day

-0.04% Down

02-06-2026 (Tue)

50.56400

NAV Diff is +0.158 from Previous Day

0.31% Up

01-06-2026 (Mon)

50.40600

NAV Diff is -0.543 from Previous Day

-1.08% Down

29-05-2026 (Fri)

50.94900

NAV Diff is -0.662 from Previous Day

-1.3% Down

27-05-2026 (Wed)

51.61100

NAV Diff is +0.179 from Previous Day

0.35% Up

26-05-2026 (Tue)

51.43200

NAV Diff is -0.053 from Previous Day

-0.1% Down

25-05-2026 (Mon)

51.48500

NAV Diff is +0.647 from Previous Day

1.26% Up

22-05-2026 (Fri)

50.83800

NAV Diff is +0.154 from Previous Day

0.3% Up

21-05-2026 (Thu)

50.68400

NAV Diff is +0.085 from Previous Day

0.17% Up

20-05-2026 (Wed)

50.59900

NAV Diff is +0.159 from Previous Day

0.31% Up

19-05-2026 (Tue)

50.44000

NAV Diff is +0.141 from Previous Day

0.28% Up

18-05-2026 (Mon)

50.29900

NAV Diff is -0.167 from Previous Day

-0.33% Down

15-05-2026 (Fri)

50.46600

NAV Diff is -0.218 from Previous Day

-0.43% Down

14-05-2026 (Thu)

50.68400

NAV Diff is +0.427 from Previous Day

0.84% Up

13-05-2026 (Wed)

50.25700

NAV Diff is +0.064 from Previous Day

0.13% Up

12-05-2026 (Tue)

50.19300

NAV Diff is -1.113 from Previous Day

-2.22% Down

11-05-2026 (Mon)

51.30600

NAV Diff is -0.73 from Previous Day

-1.42% Down

08-05-2026 (Fri)

52.03600

NAV Diff is -0.26 from Previous Day

-0.5% Down

07-05-2026 (Thu)

52.29600

NAV Diff is +0.17 from Previous Day

0.33% Up

06-05-2026 (Wed)

52.12600

NAV Diff is +0.82 from Previous Day

1.57% Up

05-05-2026 (Tue)

51.30600

NAV Diff is -0.162 from Previous Day

-0.32% Down

04-05-2026 (Mon)

51.46800

NAV Diff is +0.433 from Previous Day

0.84% Up

30-04-2026 (Thu)

51.03500

NAV Diff is -0.499 from Previous Day

-0.98% Down

29-04-2026 (Wed)

51.53400

NAV Diff is +0.183 from Previous Day

0.36% Up

28-04-2026 (Tue)

51.35100

NAV Diff is -0.255 from Previous Day

-0.5% Down

27-04-2026 (Mon)

51.60600

NAV Diff is +0.453 from Previous Day

0.88% Up

24-04-2026 (Fri)

51.15300

NAV Diff is -0.407 from Previous Day

-0.8% Down

23-04-2026 (Thu)

51.56000

No Difference

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