Kotak Standard Multicap Fund - Dividend - Direct NAV History

Basic Info:

NAV Value:

59.57600 ⇡ 0.44% As on 31-07-2026 (Fri)

59.31300 ⇡ 0.44% As on 30-07-2026 (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

31-07-2026 (Fri)

59.57600

NAV Diff is +0.263 from Previous Day

0.44% Up

30-07-2026 (Thu)

59.31300

NAV Diff is +0.039 from Previous Day

0.07% Up

29-07-2026 (Wed)

59.27400

NAV Diff is +0.549 from Previous Day

0.93% Up

28-07-2026 (Tue)

58.72500

NAV Diff is -0.239 from Previous Day

-0.41% Down

27-07-2026 (Mon)

58.96400

NAV Diff is +0.638 from Previous Day

1.08% Up

24-07-2026 (Fri)

58.32600

NAV Diff is -0.202 from Previous Day

-0.35% Down

23-07-2026 (Thu)

58.52800

NAV Diff is -0.591 from Previous Day

-1.01% Down

22-07-2026 (Wed)

59.11900

NAV Diff is -0.64 from Previous Day

-1.08% Down

21-07-2026 (Tue)

59.75900

NAV Diff is +0.176 from Previous Day

0.29% Up

20-07-2026 (Mon)

59.58300

NAV Diff is -0.054 from Previous Day

-0.09% Down

17-07-2026 (Fri)

59.63700

NAV Diff is +0.342 from Previous Day

0.57% Up

16-07-2026 (Thu)

59.29500

NAV Diff is -0.096 from Previous Day

-0.16% Down

15-07-2026 (Wed)

59.39100

NAV Diff is +0.339 from Previous Day

0.57% Up

14-07-2026 (Tue)

59.05200

NAV Diff is -0.421 from Previous Day

-0.71% Down

13-07-2026 (Mon)

59.47300

NAV Diff is -0.205 from Previous Day

-0.34% Down

10-07-2026 (Fri)

59.67800

NAV Diff is +0.703 from Previous Day

1.18% Up

09-07-2026 (Thu)

58.97500

NAV Diff is +0.389 from Previous Day

0.66% Up

08-07-2026 (Wed)

58.58600

NAV Diff is -1.296 from Previous Day

-2.21% Down

07-07-2026 (Tue)

59.88200

NAV Diff is -0.114 from Previous Day

-0.19% Down

06-07-2026 (Mon)

59.99600

NAV Diff is +0.344 from Previous Day

0.57% Up

03-07-2026 (Fri)

59.65200

NAV Diff is +0.115 from Previous Day

0.19% Up

02-07-2026 (Thu)

59.53700

NAV Diff is +0.254 from Previous Day

0.43% Up

01-07-2026 (Wed)

59.28300

NAV Diff is +0.276 from Previous Day

0.47% Up

30-06-2026 (Tue)

59.00700

NAV Diff is +0.151 from Previous Day

0.26% Up

29-06-2026 (Mon)

58.85600

NAV Diff is -0.09 from Previous Day

-0.15% Down

25-06-2026 (Thu)

58.94600

NAV Diff is -0.145 from Previous Day

-0.25% Down

24-06-2026 (Wed)

59.09100

NAV Diff is +0.353 from Previous Day

0.6% Up

23-06-2026 (Tue)

58.73800

NAV Diff is -0.589 from Previous Day

-1% Down

22-06-2026 (Mon)

59.32700

NAV Diff is +0.375 from Previous Day

0.63% Up

19-06-2026 (Fri)

58.95200

No Difference

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