Kotak Standard Multicap Fund - Dividend NAV History

Basic Info:

NAV Value:

50.37400 ⇣ -1.31% As on 01-08-2025 (Fri)

51.03500 ⇣ -1.31% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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)

50.37400

NAV Diff is -0.661 from Previous Day

-1.31% Down

31-07-2025 (Thu)

51.03500

NAV Diff is -0.267 from Previous Day

-0.52% Down

30-07-2025 (Wed)

51.30200

NAV Diff is +0.068 from Previous Day

0.13% Up

29-07-2025 (Tue)

51.23400

NAV Diff is +0.255 from Previous Day

0.5% Up

28-07-2025 (Mon)

50.97900

NAV Diff is -0.288 from Previous Day

-0.56% Down

25-07-2025 (Fri)

51.26700

NAV Diff is -0.548 from Previous Day

-1.07% Down

24-07-2025 (Thu)

51.81500

NAV Diff is -0.164 from Previous Day

-0.32% Down

23-07-2025 (Wed)

51.97900

NAV Diff is +0.201 from Previous Day

0.39% Up

22-07-2025 (Tue)

51.77800

NAV Diff is +0.105 from Previous Day

0.2% Up

21-07-2025 (Mon)

51.67300

NAV Diff is +0.249 from Previous Day

0.48% Up

18-07-2025 (Fri)

51.42400

NAV Diff is -0.406 from Previous Day

-0.79% Down

17-07-2025 (Thu)

51.83000

NAV Diff is -0.121 from Previous Day

-0.23% Down

16-07-2025 (Wed)

51.95100

NAV Diff is -0.016 from Previous Day

-0.03% Down

15-07-2025 (Tue)

51.96700

NAV Diff is +0.289 from Previous Day

0.56% Up

14-07-2025 (Mon)

51.67800

NAV Diff is -0.101 from Previous Day

-0.2% Down

11-07-2025 (Fri)

51.77900

NAV Diff is -0.373 from Previous Day

-0.72% Down

10-07-2025 (Thu)

52.15200

NAV Diff is -0.293 from Previous Day

-0.56% Down

09-07-2025 (Wed)

52.44500

NAV Diff is -0.076 from Previous Day

-0.14% Down

08-07-2025 (Tue)

52.52100

NAV Diff is +0.119 from Previous Day

0.23% Up

07-07-2025 (Mon)

52.40200

NAV Diff is -0.157 from Previous Day

-0.3% Down

04-07-2025 (Fri)

52.55900

NAV Diff is +0.22 from Previous Day

0.42% Up

03-07-2025 (Thu)

52.33900

NAV Diff is -0.12 from Previous Day

-0.23% Down

02-07-2025 (Wed)

52.45900

NAV Diff is -0.028 from Previous Day

-0.05% Down

01-07-2025 (Tue)

52.48700

NAV Diff is -0.047 from Previous Day

-0.09% Down

30-06-2025 (Mon)

52.53400

NAV Diff is +0.056 from Previous Day

0.11% Up

27-06-2025 (Fri)

52.47800

NAV Diff is +0.301 from Previous Day

0.57% Up

26-06-2025 (Thu)

52.17700

NAV Diff is +0.562 from Previous Day

1.08% Up

25-06-2025 (Wed)

51.61500

NAV Diff is +0.205 from Previous Day

0.4% Up

24-06-2025 (Tue)

51.41000

NAV Diff is +0.181 from Previous Day

0.35% Up

23-06-2025 (Mon)

51.22900

No Difference

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