Kotak India EQ Contra Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

64.47100 ⇡ 1.08% As on 18-09-2026 (Fri)

63.77500 ⇡ 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)

64.47100

NAV Diff is +0.696 from Previous Day

1.08% Up

17-09-2026 (Thu)

63.77500

NAV Diff is +0.467 from Previous Day

0.73% Up

16-09-2026 (Wed)

63.30800

NAV Diff is -0.032 from Previous Day

-0.05% Down

15-09-2026 (Tue)

63.34000

NAV Diff is -1.118 from Previous Day

-1.77% Down

11-09-2026 (Fri)

64.45800

NAV Diff is -0.274 from Previous Day

-0.43% Down

10-09-2026 (Thu)

64.73200

NAV Diff is +0.154 from Previous Day

0.24% Up

09-09-2026 (Wed)

64.57800

NAV Diff is -0.245 from Previous Day

-0.38% Down

08-09-2026 (Tue)

64.82300

NAV Diff is -0.188 from Previous Day

-0.29% Down

07-09-2026 (Mon)

65.01100

NAV Diff is -0.417 from Previous Day

-0.64% Down

04-09-2026 (Fri)

65.42800

NAV Diff is -0.009 from Previous Day

-0.01% Down

03-09-2026 (Thu)

65.43700

NAV Diff is +0.337 from Previous Day

0.51% Up

02-09-2026 (Wed)

65.10000

NAV Diff is -0.467 from Previous Day

-0.72% Down

01-09-2026 (Tue)

65.56700

NAV Diff is -0.573 from Previous Day

-0.87% Down

31-08-2026 (Mon)

66.14000

NAV Diff is -0.017 from Previous Day

-0.03% Down

28-08-2026 (Fri)

66.15700

NAV Diff is -0.018 from Previous Day

-0.03% Down

27-08-2026 (Thu)

66.17500

NAV Diff is -0.173 from Previous Day

-0.26% Down

26-08-2026 (Wed)

66.34800

NAV Diff is -0.044 from Previous Day

-0.07% Down

25-08-2026 (Tue)

66.39200

NAV Diff is +0.354 from Previous Day

0.53% Up

24-08-2026 (Mon)

66.03800

NAV Diff is -0.05 from Previous Day

-0.08% Down

21-08-2026 (Fri)

66.08800

NAV Diff is +0.017 from Previous Day

0.03% Up

20-08-2026 (Thu)

66.07100

NAV Diff is +0.292 from Previous Day

0.44% Up

19-08-2026 (Wed)

65.77900

NAV Diff is -0.316 from Previous Day

-0.48% Down

18-08-2026 (Tue)

66.09500

NAV Diff is -0.16 from Previous Day

-0.24% Down

17-08-2026 (Mon)

66.25500

NAV Diff is +0.106 from Previous Day

0.16% Up

14-08-2026 (Fri)

66.14900

NAV Diff is -0.18 from Previous Day

-0.27% Down

13-08-2026 (Thu)

66.32900

NAV Diff is +0.082 from Previous Day

0.12% Up

12-08-2026 (Wed)

66.24700

NAV Diff is -0.085 from Previous Day

-0.13% Down

11-08-2026 (Tue)

66.33200

NAV Diff is -0.201 from Previous Day

-0.3% Down

10-08-2026 (Mon)

66.53300

NAV Diff is -0.064 from Previous Day

-0.1% Down

07-08-2026 (Fri)

66.59700

No Difference

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