Kotak Standard Multicap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

57.50700 ⇡ 0.78% As on 17-09-2026 (Thu)

57.05700 ⇡ 0.78% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

57.50700

NAV Diff is +0.45 from Previous Day

0.78% Up

16-09-2026 (Wed)

57.05700

NAV Diff is +0.096 from Previous Day

0.17% Up

15-09-2026 (Tue)

56.96100

NAV Diff is -1.302 from Previous Day

-2.29% Down

11-09-2026 (Fri)

58.26300

NAV Diff is -0.116 from Previous Day

-0.2% Down

10-09-2026 (Thu)

58.37900

NAV Diff is +0.087 from Previous Day

0.15% Up

09-09-2026 (Wed)

58.29200

NAV Diff is -0.483 from Previous Day

-0.83% Down

08-09-2026 (Tue)

58.77500

NAV Diff is -0.204 from Previous Day

-0.35% Down

07-09-2026 (Mon)

58.97900

NAV Diff is -0.111 from Previous Day

-0.19% Down

04-09-2026 (Fri)

59.09000

NAV Diff is -0.12 from Previous Day

-0.2% Down

03-09-2026 (Thu)

59.21000

NAV Diff is +0.11 from Previous Day

0.19% Up

02-09-2026 (Wed)

59.10000

NAV Diff is -0.358 from Previous Day

-0.61% Down

01-09-2026 (Tue)

59.45800

NAV Diff is -0.477 from Previous Day

-0.8% Down

31-08-2026 (Mon)

59.93500

NAV Diff is +0.03 from Previous Day

0.05% Up

28-08-2026 (Fri)

59.90500

NAV Diff is +0.041 from Previous Day

0.07% Up

27-08-2026 (Thu)

59.86400

NAV Diff is -0.036 from Previous Day

-0.06% Down

26-08-2026 (Wed)

59.90000

NAV Diff is -0.126 from Previous Day

-0.21% Down

25-08-2026 (Tue)

60.02600

NAV Diff is +0.284 from Previous Day

0.47% Up

24-08-2026 (Mon)

59.74200

NAV Diff is -0.107 from Previous Day

-0.18% Down

21-08-2026 (Fri)

59.84900

NAV Diff is +0.057 from Previous Day

0.1% Up

20-08-2026 (Thu)

59.79200

NAV Diff is +0.318 from Previous Day

0.53% Up

19-08-2026 (Wed)

59.47400

NAV Diff is -0.241 from Previous Day

-0.41% Down

18-08-2026 (Tue)

59.71500

NAV Diff is -0.243 from Previous Day

-0.41% Down

17-08-2026 (Mon)

59.95800

NAV Diff is -0.036 from Previous Day

-0.06% Down

14-08-2026 (Fri)

59.99400

NAV Diff is -0.164 from Previous Day

-0.27% Down

13-08-2026 (Thu)

60.15800

NAV Diff is +0.112 from Previous Day

0.19% Up

12-08-2026 (Wed)

60.04600

NAV Diff is +0.064 from Previous Day

0.11% Up

11-08-2026 (Tue)

59.98200

NAV Diff is -0.226 from Previous Day

-0.38% Down

10-08-2026 (Mon)

60.20800

NAV Diff is +0.078 from Previous Day

0.13% Up

07-08-2026 (Fri)

60.13000

NAV Diff is -0.013 from Previous Day

-0.02% Down

06-08-2026 (Thu)

60.14300

No Difference

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