Kotak Standard Multicap Fund - Dividend NAV History

Basic Info:

NAV Value:

51.54000 ⇣ -0.04% As on 20-04-2026 (Mon)

51.55900 ⇣ -0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

51.54000

NAV Diff is -0.019 from Previous Day

-0.04% Down

17-04-2026 (Fri)

51.55900

NAV Diff is +0.392 from Previous Day

0.76% Up

16-04-2026 (Thu)

51.16700

NAV Diff is +0.084 from Previous Day

0.16% Up

15-04-2026 (Wed)

51.08300

NAV Diff is +0.917 from Previous Day

1.8% Up

13-04-2026 (Mon)

50.16600

NAV Diff is -0.275 from Previous Day

-0.55% Down

10-04-2026 (Fri)

50.44100

NAV Diff is +0.713 from Previous Day

1.41% Up

09-04-2026 (Thu)

49.72800

NAV Diff is -0.289 from Previous Day

-0.58% Down

08-04-2026 (Wed)

50.01700

NAV Diff is +1.989 from Previous Day

3.98% Up

07-04-2026 (Tue)

48.02800

NAV Diff is +0.194 from Previous Day

0.4% Up

06-04-2026 (Mon)

47.83400

NAV Diff is +0.613 from Previous Day

1.28% Up

02-04-2026 (Thu)

47.22100

NAV Diff is -0.075 from Previous Day

-0.16% Down

01-04-2026 (Wed)

47.29600

NAV Diff is +1.025 from Previous Day

2.17% Up

31-03-2026 (Tue)

46.27100

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

46.27200

NAV Diff is -1.015 from Previous Day

-2.19% Down

27-03-2026 (Fri)

47.28700

NAV Diff is -1.041 from Previous Day

-2.2% Down

25-03-2026 (Wed)

48.32800

NAV Diff is +0.905 from Previous Day

1.87% Up

24-03-2026 (Tue)

47.42300

NAV Diff is +1.045 from Previous Day

2.2% Up

23-03-2026 (Mon)

46.37800

NAV Diff is -1.588 from Previous Day

-3.42% Down

20-03-2026 (Fri)

47.96600

NAV Diff is +0.051 from Previous Day

0.11% Up

19-03-2026 (Thu)

47.91500

NAV Diff is -1.705 from Previous Day

-3.56% Down

18-03-2026 (Wed)

49.62000

NAV Diff is +0.549 from Previous Day

1.11% Up

17-03-2026 (Tue)

49.07100

NAV Diff is +0.497 from Previous Day

1.01% Up

16-03-2026 (Mon)

48.57400

NAV Diff is +0.199 from Previous Day

0.41% Up

13-03-2026 (Fri)

48.37500

NAV Diff is -1.333 from Previous Day

-2.76% Down

12-03-2026 (Thu)

49.70800

NAV Diff is -0.222 from Previous Day

-0.45% Down

11-03-2026 (Wed)

49.93000

NAV Diff is -0.782 from Previous Day

-1.57% Down

10-03-2026 (Tue)

50.71200

NAV Diff is +0.595 from Previous Day

1.17% Up

09-03-2026 (Mon)

50.11700

NAV Diff is -1.144 from Previous Day

-2.28% Down

06-03-2026 (Fri)

51.26100

NAV Diff is -0.435 from Previous Day

-0.85% Down

05-03-2026 (Thu)

51.69600

No Difference

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