Kotak Standard Multicap Fund - Dividend NAV History

Basic Info:

NAV Value:

50.47000 ⇣ -1.35% As on 26-09-2025 (Fri)

51.15100 ⇣ -1.35% As on 25-09-2025 (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

26-09-2025 (Fri)

50.47000

NAV Diff is -0.681 from Previous Day

-1.35% Down

25-09-2025 (Thu)

51.15100

NAV Diff is -0.215 from Previous Day

-0.42% Down

24-09-2025 (Wed)

51.36600

NAV Diff is -0.353 from Previous Day

-0.69% Down

23-09-2025 (Tue)

51.71900

NAV Diff is +0.012 from Previous Day

0.02% Up

22-09-2025 (Mon)

51.70700

NAV Diff is -0.24 from Previous Day

-0.46% Down

19-09-2025 (Fri)

51.94700

NAV Diff is -0.153 from Previous Day

-0.29% Down

18-09-2025 (Thu)

52.10000

NAV Diff is +0.108 from Previous Day

0.21% Up

17-09-2025 (Wed)

51.99200

NAV Diff is +0.279 from Previous Day

0.54% Up

16-09-2025 (Tue)

51.71300

NAV Diff is +0.347 from Previous Day

0.67% Up

15-09-2025 (Mon)

51.36600

NAV Diff is +0.046 from Previous Day

0.09% Up

12-09-2025 (Fri)

51.32000

NAV Diff is +0.297 from Previous Day

0.58% Up

11-09-2025 (Thu)

51.02300

NAV Diff is +0.036 from Previous Day

0.07% Up

10-09-2025 (Wed)

50.98700

NAV Diff is +0.331 from Previous Day

0.65% Up

09-09-2025 (Tue)

50.65600

NAV Diff is +0.1 from Previous Day

0.2% Up

08-09-2025 (Mon)

50.55600

NAV Diff is +0.094 from Previous Day

0.19% Up

05-09-2025 (Fri)

50.46200

NAV Diff is -0.1 from Previous Day

-0.2% Down

04-09-2025 (Thu)

50.56200

NAV Diff is -0.217 from Previous Day

-0.43% Down

03-09-2025 (Wed)

50.77900

NAV Diff is +0.293 from Previous Day

0.58% Up

02-09-2025 (Tue)

50.48600

NAV Diff is +0.109 from Previous Day

0.22% Up

01-09-2025 (Mon)

50.37700

NAV Diff is +0.549 from Previous Day

1.09% Up

29-08-2025 (Fri)

49.82800

NAV Diff is -0.113 from Previous Day

-0.23% Down

28-08-2025 (Thu)

49.94100

NAV Diff is -0.509 from Previous Day

-1.02% Down

26-08-2025 (Tue)

50.45000

NAV Diff is -0.598 from Previous Day

-1.19% Down

25-08-2025 (Mon)

51.04800

NAV Diff is +0.112 from Previous Day

0.22% Up

22-08-2025 (Fri)

50.93600

NAV Diff is -0.317 from Previous Day

-0.62% Down

21-08-2025 (Thu)

51.25300

NAV Diff is -0.04 from Previous Day

-0.08% Down

20-08-2025 (Wed)

51.29300

NAV Diff is +0.069 from Previous Day

0.13% Up

19-08-2025 (Tue)

51.22400

NAV Diff is +0.177 from Previous Day

0.35% Up

18-08-2025 (Mon)

51.04700

NAV Diff is +0.472 from Previous Day

0.92% Up

14-08-2025 (Thu)

50.57500

No Difference

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