Kotak Standard Multicap Fund - Growth NAV History

Basic Info:

NAV Value:

83.42200 ⇣ -1.31% As on 01-08-2025 (Fri)

84.51600 ⇣ -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)

83.42200

NAV Diff is -1.094 from Previous Day

-1.31% Down

31-07-2025 (Thu)

84.51600

NAV Diff is -0.444 from Previous Day

-0.53% Down

30-07-2025 (Wed)

84.96000

NAV Diff is +0.114 from Previous Day

0.13% Up

29-07-2025 (Tue)

84.84600

NAV Diff is +0.422 from Previous Day

0.5% Up

28-07-2025 (Mon)

84.42400

NAV Diff is -0.477 from Previous Day

-0.57% Down

25-07-2025 (Fri)

84.90100

NAV Diff is -0.907 from Previous Day

-1.07% Down

24-07-2025 (Thu)

85.80800

NAV Diff is -0.272 from Previous Day

-0.32% Down

23-07-2025 (Wed)

86.08000

NAV Diff is +0.333 from Previous Day

0.39% Up

22-07-2025 (Tue)

85.74700

NAV Diff is +0.173 from Previous Day

0.2% Up

21-07-2025 (Mon)

85.57400

NAV Diff is +0.413 from Previous Day

0.48% Up

18-07-2025 (Fri)

85.16100

NAV Diff is -0.673 from Previous Day

-0.79% Down

17-07-2025 (Thu)

85.83400

NAV Diff is -0.2 from Previous Day

-0.23% Down

16-07-2025 (Wed)

86.03400

NAV Diff is -0.027 from Previous Day

-0.03% Down

15-07-2025 (Tue)

86.06100

NAV Diff is +0.479 from Previous Day

0.56% Up

14-07-2025 (Mon)

85.58200

NAV Diff is -0.166 from Previous Day

-0.19% Down

11-07-2025 (Fri)

85.74800

NAV Diff is -0.619 from Previous Day

-0.72% Down

10-07-2025 (Thu)

86.36700

NAV Diff is -0.484 from Previous Day

-0.56% Down

09-07-2025 (Wed)

86.85100

NAV Diff is -0.126 from Previous Day

-0.15% Down

08-07-2025 (Tue)

86.97700

NAV Diff is +0.197 from Previous Day

0.23% Up

07-07-2025 (Mon)

86.78000

NAV Diff is -0.261 from Previous Day

-0.3% Down

04-07-2025 (Fri)

87.04100

NAV Diff is +0.366 from Previous Day

0.42% Up

03-07-2025 (Thu)

86.67500

NAV Diff is -0.199 from Previous Day

-0.23% Down

02-07-2025 (Wed)

86.87400

NAV Diff is -0.048 from Previous Day

-0.06% Down

01-07-2025 (Tue)

86.92200

NAV Diff is -0.077 from Previous Day

-0.09% Down

30-06-2025 (Mon)

86.99900

NAV Diff is +0.092 from Previous Day

0.11% Up

27-06-2025 (Fri)

86.90700

NAV Diff is +0.499 from Previous Day

0.57% Up

26-06-2025 (Thu)

86.40800

NAV Diff is +0.93 from Previous Day

1.08% Up

25-06-2025 (Wed)

85.47800

NAV Diff is +0.341 from Previous Day

0.4% Up

24-06-2025 (Tue)

85.13700

NAV Diff is +0.298 from Previous Day

0.35% Up

23-06-2025 (Mon)

84.83900

No Difference

-