Kotak India EQ Contra Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

63.32000 ⇡ 0.87% As on 17-04-2026 (Fri)

62.77200 ⇡ 0.87% As on 16-04-2026 (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

17-04-2026 (Fri)

63.32000

NAV Diff is +0.548 from Previous Day

0.87% Up

16-04-2026 (Thu)

62.77200

NAV Diff is +0.006 from Previous Day

0.01% Up

15-04-2026 (Wed)

62.76600

NAV Diff is +0.939 from Previous Day

1.5% Up

13-04-2026 (Mon)

61.82700

NAV Diff is -0.47 from Previous Day

-0.76% Down

10-04-2026 (Fri)

62.29700

NAV Diff is +0.834 from Previous Day

1.34% Up

09-04-2026 (Thu)

61.46300

NAV Diff is -0.421 from Previous Day

-0.68% Down

08-04-2026 (Wed)

61.88400

NAV Diff is +2.273 from Previous Day

3.67% Up

07-04-2026 (Tue)

59.61100

NAV Diff is +0.303 from Previous Day

0.51% Up

06-04-2026 (Mon)

59.30800

NAV Diff is +0.714 from Previous Day

1.2% Up

02-04-2026 (Thu)

58.59400

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-04-2026 (Wed)

58.60400

NAV Diff is +0.9 from Previous Day

1.54% Up

31-03-2026 (Tue)

57.70400

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

57.70500

NAV Diff is -1.375 from Previous Day

-2.38% Down

27-03-2026 (Fri)

59.08000

NAV Diff is -1.268 from Previous Day

-2.15% Down

25-03-2026 (Wed)

60.34800

NAV Diff is +1.157 from Previous Day

1.92% Up

24-03-2026 (Tue)

59.19100

NAV Diff is +1.214 from Previous Day

2.05% Up

23-03-2026 (Mon)

57.97700

NAV Diff is -1.899 from Previous Day

-3.28% Down

20-03-2026 (Fri)

59.87600

NAV Diff is +0.249 from Previous Day

0.42% Up

19-03-2026 (Thu)

59.62700

NAV Diff is -1.997 from Previous Day

-3.35% Down

18-03-2026 (Wed)

61.62400

NAV Diff is +0.718 from Previous Day

1.17% Up

17-03-2026 (Tue)

60.90600

NAV Diff is +0.455 from Previous Day

0.75% Up

16-03-2026 (Mon)

60.45100

NAV Diff is +0.214 from Previous Day

0.35% Up

13-03-2026 (Fri)

60.23700

NAV Diff is -1.536 from Previous Day

-2.55% Down

12-03-2026 (Thu)

61.77300

NAV Diff is -0.455 from Previous Day

-0.74% Down

11-03-2026 (Wed)

62.22800

NAV Diff is -0.815 from Previous Day

-1.31% Down

10-03-2026 (Tue)

63.04300

NAV Diff is +0.986 from Previous Day

1.56% Up

09-03-2026 (Mon)

62.05700

NAV Diff is -1.33 from Previous Day

-2.14% Down

06-03-2026 (Fri)

63.38700

NAV Diff is -0.609 from Previous Day

-0.96% Down

05-03-2026 (Thu)

63.99600

NAV Diff is +0.774 from Previous Day

1.21% Up

04-03-2026 (Wed)

63.22200

No Difference

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