Kotak Standard Multicap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

94.00700 ⇣ -1.31% As on 01-08-2025 (Fri)

95.23800 ⇣ -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)

94.00700

NAV Diff is -1.231 from Previous Day

-1.31% Down

31-07-2025 (Thu)

95.23800

NAV Diff is -0.497 from Previous Day

-0.52% Down

30-07-2025 (Wed)

95.73500

NAV Diff is +0.13 from Previous Day

0.14% Up

29-07-2025 (Tue)

95.60500

NAV Diff is +0.478 from Previous Day

0.5% Up

28-07-2025 (Mon)

95.12700

NAV Diff is -0.531 from Previous Day

-0.56% Down

25-07-2025 (Fri)

95.65800

NAV Diff is -1.019 from Previous Day

-1.07% Down

24-07-2025 (Thu)

96.67700

NAV Diff is -0.305 from Previous Day

-0.32% Down

23-07-2025 (Wed)

96.98200

NAV Diff is +0.377 from Previous Day

0.39% Up

22-07-2025 (Tue)

96.60500

NAV Diff is +0.199 from Previous Day

0.21% Up

21-07-2025 (Mon)

96.40600

NAV Diff is +0.471 from Previous Day

0.49% Up

18-07-2025 (Fri)

95.93500

NAV Diff is -0.755 from Previous Day

-0.79% Down

17-07-2025 (Thu)

96.69000

NAV Diff is -0.224 from Previous Day

-0.23% Down

16-07-2025 (Wed)

96.91400

NAV Diff is -0.027 from Previous Day

-0.03% Down

15-07-2025 (Tue)

96.94100

NAV Diff is +0.541 from Previous Day

0.56% Up

14-07-2025 (Mon)

96.40000

NAV Diff is -0.18 from Previous Day

-0.19% Down

11-07-2025 (Fri)

96.58000

NAV Diff is -0.695 from Previous Day

-0.72% Down

10-07-2025 (Thu)

97.27500

NAV Diff is -0.543 from Previous Day

-0.56% Down

09-07-2025 (Wed)

97.81800

NAV Diff is -0.14 from Previous Day

-0.14% Down

08-07-2025 (Tue)

97.95800

NAV Diff is +0.224 from Previous Day

0.23% Up

07-07-2025 (Mon)

97.73400

NAV Diff is -0.286 from Previous Day

-0.29% Down

04-07-2025 (Fri)

98.02000

NAV Diff is +0.413 from Previous Day

0.42% Up

03-07-2025 (Thu)

97.60700

NAV Diff is -0.222 from Previous Day

-0.23% Down

02-07-2025 (Wed)

97.82900

NAV Diff is -0.05 from Previous Day

-0.05% Down

01-07-2025 (Tue)

97.87900

NAV Diff is -0.085 from Previous Day

-0.09% Down

30-06-2025 (Mon)

97.96400

NAV Diff is +0.111 from Previous Day

0.11% Up

27-06-2025 (Fri)

97.85300

NAV Diff is +0.563 from Previous Day

0.58% Up

26-06-2025 (Thu)

97.29000

NAV Diff is +1.05 from Previous Day

1.08% Up

25-06-2025 (Wed)

96.24000

NAV Diff is +0.385 from Previous Day

0.4% Up

24-06-2025 (Tue)

95.85500

NAV Diff is +0.339 from Previous Day

0.35% Up

23-06-2025 (Mon)

95.51600

No Difference

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