Kotak India EQ Contra Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

61.99200 ⇣ -0.95% As on 01-08-2025 (Fri)

62.57900 ⇣ -0.95% As on 31-07-2025 (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

01-08-2025 (Fri)

61.99200

NAV Diff is -0.587 from Previous Day

-0.95% Down

31-07-2025 (Thu)

62.57900

NAV Diff is -0.063 from Previous Day

-0.1% Down

30-07-2025 (Wed)

62.64200

NAV Diff is +0.186 from Previous Day

0.3% Up

29-07-2025 (Tue)

62.45600

NAV Diff is +0.311 from Previous Day

0.5% Up

28-07-2025 (Mon)

62.14500

NAV Diff is -0.26 from Previous Day

-0.42% Down

25-07-2025 (Fri)

62.40500

NAV Diff is -0.955 from Previous Day

-1.53% Down

24-07-2025 (Thu)

63.36000

NAV Diff is -0.271 from Previous Day

-0.43% Down

23-07-2025 (Wed)

63.63100

NAV Diff is +0.243 from Previous Day

0.38% Up

22-07-2025 (Tue)

63.38800

NAV Diff is -0.079 from Previous Day

-0.12% Down

21-07-2025 (Mon)

63.46700

NAV Diff is +0.238 from Previous Day

0.37% Up

18-07-2025 (Fri)

63.22900

NAV Diff is -0.426 from Previous Day

-0.67% Down

17-07-2025 (Thu)

63.65500

NAV Diff is -0.138 from Previous Day

-0.22% Down

16-07-2025 (Wed)

63.79300

NAV Diff is +0.151 from Previous Day

0.24% Up

15-07-2025 (Tue)

63.64200

NAV Diff is +0.393 from Previous Day

0.62% Up

14-07-2025 (Mon)

63.24900

NAV Diff is +0.067 from Previous Day

0.11% Up

11-07-2025 (Fri)

63.18200

NAV Diff is -0.417 from Previous Day

-0.66% Down

10-07-2025 (Thu)

63.59900

NAV Diff is -0.222 from Previous Day

-0.35% Down

09-07-2025 (Wed)

63.82100

NAV Diff is +0.068 from Previous Day

0.11% Up

08-07-2025 (Tue)

63.75300

NAV Diff is +0.236 from Previous Day

0.37% Up

07-07-2025 (Mon)

63.51700

NAV Diff is -0.048 from Previous Day

-0.08% Down

04-07-2025 (Fri)

63.56500

NAV Diff is +0.219 from Previous Day

0.34% Up

03-07-2025 (Thu)

63.34600

NAV Diff is -0.015 from Previous Day

-0.02% Down

02-07-2025 (Wed)

63.36100

NAV Diff is -0.161 from Previous Day

-0.25% Down

01-07-2025 (Tue)

63.52200

NAV Diff is -0.188 from Previous Day

-0.3% Down

30-06-2025 (Mon)

63.71000

NAV Diff is +0.017 from Previous Day

0.03% Up

27-06-2025 (Fri)

63.69300

NAV Diff is +0.35 from Previous Day

0.55% Up

26-06-2025 (Thu)

63.34300

NAV Diff is +0.613 from Previous Day

0.97% Up

25-06-2025 (Wed)

62.73000

NAV Diff is +0.424 from Previous Day

0.68% Up

24-06-2025 (Tue)

62.30600

NAV Diff is +0.316 from Previous Day

0.51% Up

23-06-2025 (Mon)

61.99000

No Difference

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