Kotak Standard Multicap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

59.11500 ⇡ 0.76% As on 17-04-2026 (Fri)

58.66400 ⇡ 0.76% As on 16-04-2026 (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

17-04-2026 (Fri)

59.11500

NAV Diff is +0.451 from Previous Day

0.76% Up

16-04-2026 (Thu)

58.66400

NAV Diff is +0.098 from Previous Day

0.17% Up

15-04-2026 (Wed)

58.56600

NAV Diff is +1.054 from Previous Day

1.8% Up

13-04-2026 (Mon)

57.51200

NAV Diff is -0.312 from Previous Day

-0.54% Down

10-04-2026 (Fri)

57.82400

NAV Diff is +0.818 from Previous Day

1.41% Up

09-04-2026 (Thu)

57.00600

NAV Diff is -0.33 from Previous Day

-0.58% Down

08-04-2026 (Wed)

57.33600

NAV Diff is +2.282 from Previous Day

3.98% Up

07-04-2026 (Tue)

55.05400

NAV Diff is +0.224 from Previous Day

0.41% Up

06-04-2026 (Mon)

54.83000

NAV Diff is +0.707 from Previous Day

1.29% Up

02-04-2026 (Thu)

54.12300

NAV Diff is -0.085 from Previous Day

-0.16% Down

01-04-2026 (Wed)

54.20800

NAV Diff is +1.177 from Previous Day

2.17% Up

31-03-2026 (Tue)

53.03100

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

53.03100

NAV Diff is -1.159 from Previous Day

-2.19% Down

27-03-2026 (Fri)

54.19000

NAV Diff is -1.191 from Previous Day

-2.2% Down

25-03-2026 (Wed)

55.38100

NAV Diff is +1.039 from Previous Day

1.88% Up

24-03-2026 (Tue)

54.34200

NAV Diff is +1.199 from Previous Day

2.21% Up

23-03-2026 (Mon)

53.14300

NAV Diff is -1.817 from Previous Day

-3.42% Down

20-03-2026 (Fri)

54.96000

NAV Diff is +0.061 from Previous Day

0.11% Up

19-03-2026 (Thu)

54.89900

NAV Diff is -1.953 from Previous Day

-3.56% Down

18-03-2026 (Wed)

56.85200

NAV Diff is +0.631 from Previous Day

1.11% Up

17-03-2026 (Tue)

56.22100

NAV Diff is +0.569 from Previous Day

1.01% Up

16-03-2026 (Mon)

55.65200

NAV Diff is +0.233 from Previous Day

0.42% Up

13-03-2026 (Fri)

55.41900

NAV Diff is -1.526 from Previous Day

-2.75% Down

12-03-2026 (Thu)

56.94500

NAV Diff is -0.253 from Previous Day

-0.44% Down

11-03-2026 (Wed)

57.19800

NAV Diff is -0.894 from Previous Day

-1.56% Down

10-03-2026 (Tue)

58.09200

NAV Diff is +0.682 from Previous Day

1.17% Up

09-03-2026 (Mon)

57.41000

NAV Diff is -1.305 from Previous Day

-2.27% Down

06-03-2026 (Fri)

58.71500

NAV Diff is -0.498 from Previous Day

-0.85% Down

05-03-2026 (Thu)

59.21300

NAV Diff is +0.78 from Previous Day

1.32% Up

04-03-2026 (Wed)

58.43300

No Difference

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