Kotak Standard Multicap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

57.52900 ⇡ 1.23% As on 03-11-2026 (Tue)

56.82100 ⇡ 1.23% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

57.52900

NAV Diff is +0.708 from Previous Day

1.23% Up

02-11-2026 (Mon)

56.82100

NAV Diff is +0.799 from Previous Day

1.41% Up

30-10-2026 (Fri)

56.02200

NAV Diff is +0.028 from Previous Day

0.05% Up

29-10-2026 (Thu)

55.99400

NAV Diff is +0.436 from Previous Day

0.78% Up

28-10-2026 (Wed)

55.55800

NAV Diff is +0.03 from Previous Day

0.05% Up

27-10-2026 (Tue)

55.52800

NAV Diff is +0.215 from Previous Day

0.39% Up

26-10-2026 (Mon)

55.31300

NAV Diff is +0.502 from Previous Day

0.91% Up

23-10-2026 (Fri)

54.81100

NAV Diff is -0.452 from Previous Day

-0.82% Down

22-10-2026 (Thu)

55.26300

NAV Diff is -0.17 from Previous Day

-0.31% Down

21-10-2026 (Wed)

55.43300

NAV Diff is -0.597 from Previous Day

-1.08% Down

19-10-2026 (Mon)

56.03000

NAV Diff is -0.594 from Previous Day

-1.06% Down

16-10-2026 (Fri)

56.62400

NAV Diff is +0.207 from Previous Day

0.37% Up

15-10-2026 (Thu)

56.41700

NAV Diff is +0.599 from Previous Day

1.06% Up

14-10-2026 (Wed)

55.81800

NAV Diff is -0.229 from Previous Day

-0.41% Down

13-10-2026 (Tue)

56.04700

NAV Diff is +0.576 from Previous Day

1.03% Up

12-10-2026 (Mon)

55.47100

NAV Diff is -0.202 from Previous Day

-0.36% Down

09-10-2026 (Fri)

55.67300

NAV Diff is +0.518 from Previous Day

0.93% Up

08-10-2026 (Thu)

55.15500

NAV Diff is -1.092 from Previous Day

-1.98% Down

07-10-2026 (Wed)

56.24700

NAV Diff is -0.449 from Previous Day

-0.8% Down

06-10-2026 (Tue)

56.69600

NAV Diff is +0.562 from Previous Day

0.99% Up

05-10-2026 (Mon)

56.13400

NAV Diff is +0.193 from Previous Day

0.34% Up

01-10-2026 (Thu)

55.94100

NAV Diff is -0.56 from Previous Day

-1% Down

30-09-2026 (Wed)

56.50100

NAV Diff is +0.106 from Previous Day

0.19% Up

29-09-2026 (Tue)

56.39500

NAV Diff is -0.285 from Previous Day

-0.51% Down

28-09-2026 (Mon)

56.68000

NAV Diff is -0.942 from Previous Day

-1.66% Down

25-09-2026 (Fri)

57.62200

NAV Diff is +0.256 from Previous Day

0.44% Up

24-09-2026 (Thu)

57.36600

NAV Diff is -0.961 from Previous Day

-1.68% Down

23-09-2026 (Wed)

58.32700

NAV Diff is +0.3 from Previous Day

0.51% Up

22-09-2026 (Tue)

58.02700

NAV Diff is -0.011 from Previous Day

-0.02% Down

21-09-2026 (Mon)

58.03800

No Difference

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