Kotak Standard Multicap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

94.30900 ⇣ -1.35% As on 26-09-2025 (Fri)

95.57900 ⇣ -1.35% As on 25-09-2025 (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

26-09-2025 (Fri)

94.30900

NAV Diff is -1.27 from Previous Day

-1.35% Down

25-09-2025 (Thu)

95.57900

NAV Diff is -0.4 from Previous Day

-0.42% Down

24-09-2025 (Wed)

95.97900

NAV Diff is -0.657 from Previous Day

-0.68% Down

23-09-2025 (Tue)

96.63600

NAV Diff is +0.024 from Previous Day

0.02% Up

22-09-2025 (Mon)

96.61200

NAV Diff is -0.44 from Previous Day

-0.46% Down

19-09-2025 (Fri)

97.05200

NAV Diff is -0.284 from Previous Day

-0.29% Down

18-09-2025 (Thu)

97.33600

NAV Diff is +0.203 from Previous Day

0.21% Up

17-09-2025 (Wed)

97.13300

NAV Diff is +0.524 from Previous Day

0.54% Up

16-09-2025 (Tue)

96.60900

NAV Diff is +0.651 from Previous Day

0.67% Up

15-09-2025 (Mon)

95.95800

NAV Diff is +0.092 from Previous Day

0.1% Up

12-09-2025 (Fri)

95.86600

NAV Diff is +0.557 from Previous Day

0.58% Up

11-09-2025 (Thu)

95.30900

NAV Diff is +0.07 from Previous Day

0.07% Up

10-09-2025 (Wed)

95.23900

NAV Diff is +0.62 from Previous Day

0.65% Up

09-09-2025 (Tue)

94.61900

NAV Diff is +0.188 from Previous Day

0.2% Up

08-09-2025 (Mon)

94.43100

NAV Diff is +0.182 from Previous Day

0.19% Up

05-09-2025 (Fri)

94.24900

NAV Diff is -0.184 from Previous Day

-0.2% Down

04-09-2025 (Thu)

94.43300

NAV Diff is -0.402 from Previous Day

-0.43% Down

03-09-2025 (Wed)

94.83500

NAV Diff is +0.55 from Previous Day

0.58% Up

02-09-2025 (Tue)

94.28500

NAV Diff is +0.204 from Previous Day

0.22% Up

01-09-2025 (Mon)

94.08100

NAV Diff is +1.033 from Previous Day

1.1% Up

29-08-2025 (Fri)

93.04800

NAV Diff is -0.209 from Previous Day

-0.22% Down

28-08-2025 (Thu)

93.25700

NAV Diff is -0.946 from Previous Day

-1.01% Down

26-08-2025 (Tue)

94.20300

NAV Diff is -1.116 from Previous Day

-1.18% Down

25-08-2025 (Mon)

95.31900

NAV Diff is +0.217 from Previous Day

0.23% Up

22-08-2025 (Fri)

95.10200

NAV Diff is -0.59 from Previous Day

-0.62% Down

21-08-2025 (Thu)

95.69200

NAV Diff is -0.071 from Previous Day

-0.07% Down

20-08-2025 (Wed)

95.76300

NAV Diff is +0.131 from Previous Day

0.14% Up

19-08-2025 (Tue)

95.63200

NAV Diff is +0.332 from Previous Day

0.35% Up

18-08-2025 (Mon)

95.30000

NAV Diff is +0.889 from Previous Day

0.93% Up

14-08-2025 (Thu)

94.41100

No Difference

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