Kotak Standard Multicap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

57.41100 ⇣ -1.31% As on 01-08-2025 (Fri)

58.16300 ⇣ -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)

57.41100

NAV Diff is -0.752 from Previous Day

-1.31% Down

31-07-2025 (Thu)

58.16300

NAV Diff is -0.303 from Previous Day

-0.52% Down

30-07-2025 (Wed)

58.46600

NAV Diff is +0.079 from Previous Day

0.14% Up

29-07-2025 (Tue)

58.38700

NAV Diff is +0.292 from Previous Day

0.5% Up

28-07-2025 (Mon)

58.09500

NAV Diff is -0.324 from Previous Day

-0.56% Down

25-07-2025 (Fri)

58.41900

NAV Diff is -0.623 from Previous Day

-1.07% Down

24-07-2025 (Thu)

59.04200

NAV Diff is -0.186 from Previous Day

-0.32% Down

23-07-2025 (Wed)

59.22800

NAV Diff is +0.231 from Previous Day

0.39% Up

22-07-2025 (Tue)

58.99700

NAV Diff is +0.121 from Previous Day

0.21% Up

21-07-2025 (Mon)

58.87600

NAV Diff is +0.288 from Previous Day

0.49% Up

18-07-2025 (Fri)

58.58800

NAV Diff is -0.462 from Previous Day

-0.79% Down

17-07-2025 (Thu)

59.05000

NAV Diff is -0.136 from Previous Day

-0.23% Down

16-07-2025 (Wed)

59.18600

NAV Diff is -0.017 from Previous Day

-0.03% Down

15-07-2025 (Tue)

59.20300

NAV Diff is +0.331 from Previous Day

0.56% Up

14-07-2025 (Mon)

58.87200

NAV Diff is -0.111 from Previous Day

-0.19% Down

11-07-2025 (Fri)

58.98300

NAV Diff is -0.424 from Previous Day

-0.72% Down

10-07-2025 (Thu)

59.40700

NAV Diff is -0.332 from Previous Day

-0.56% Down

09-07-2025 (Wed)

59.73900

NAV Diff is -0.085 from Previous Day

-0.14% Down

08-07-2025 (Tue)

59.82400

NAV Diff is +0.137 from Previous Day

0.23% Up

07-07-2025 (Mon)

59.68700

NAV Diff is -0.175 from Previous Day

-0.29% Down

04-07-2025 (Fri)

59.86200

NAV Diff is +0.252 from Previous Day

0.42% Up

03-07-2025 (Thu)

59.61000

NAV Diff is -0.135 from Previous Day

-0.23% Down

02-07-2025 (Wed)

59.74500

NAV Diff is -0.031 from Previous Day

-0.05% Down

01-07-2025 (Tue)

59.77600

NAV Diff is -0.052 from Previous Day

-0.09% Down

30-06-2025 (Mon)

59.82800

NAV Diff is +0.068 from Previous Day

0.11% Up

27-06-2025 (Fri)

59.76000

NAV Diff is +0.344 from Previous Day

0.58% Up

26-06-2025 (Thu)

59.41600

NAV Diff is +0.641 from Previous Day

1.08% Up

25-06-2025 (Wed)

58.77500

NAV Diff is +0.236 from Previous Day

0.4% Up

24-06-2025 (Tue)

58.53900

NAV Diff is +0.206 from Previous Day

0.35% Up

23-06-2025 (Mon)

58.33300

No Difference

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