Kotak Standard Multicap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

95.05900 ⇡ 0.9% As on 04-11-2026 (Wed)

94.20100 ⇡ 0.9% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

95.05900

NAV Diff is +0.858 from Previous Day

0.9% Up

03-11-2026 (Tue)

94.20100

NAV Diff is +1.16 from Previous Day

1.23% Up

02-11-2026 (Mon)

93.04100

NAV Diff is +1.308 from Previous Day

1.41% Up

30-10-2026 (Fri)

91.73300

NAV Diff is +0.046 from Previous Day

0.05% Up

29-10-2026 (Thu)

91.68700

NAV Diff is +0.714 from Previous Day

0.78% Up

28-10-2026 (Wed)

90.97300

NAV Diff is +0.05 from Previous Day

0.05% Up

27-10-2026 (Tue)

90.92300

NAV Diff is +0.35 from Previous Day

0.38% Up

26-10-2026 (Mon)

90.57300

NAV Diff is +0.823 from Previous Day

0.91% Up

23-10-2026 (Fri)

89.75000

NAV Diff is -0.74 from Previous Day

-0.82% Down

22-10-2026 (Thu)

90.49000

NAV Diff is -0.279 from Previous Day

-0.31% Down

21-10-2026 (Wed)

90.76900

NAV Diff is -0.978 from Previous Day

-1.08% Down

19-10-2026 (Mon)

91.74700

NAV Diff is -0.971 from Previous Day

-1.06% Down

16-10-2026 (Fri)

92.71800

NAV Diff is +0.339 from Previous Day

0.37% Up

15-10-2026 (Thu)

92.37900

NAV Diff is +0.98 from Previous Day

1.06% Up

14-10-2026 (Wed)

91.39900

NAV Diff is -0.374 from Previous Day

-0.41% Down

13-10-2026 (Tue)

91.77300

NAV Diff is +0.943 from Previous Day

1.03% Up

12-10-2026 (Mon)

90.83000

NAV Diff is -0.331 from Previous Day

-0.36% Down

09-10-2026 (Fri)

91.16100

NAV Diff is +0.848 from Previous Day

0.93% Up

08-10-2026 (Thu)

90.31300

NAV Diff is -1.789 from Previous Day

-1.98% Down

07-10-2026 (Wed)

92.10200

NAV Diff is -0.735 from Previous Day

-0.8% Down

06-10-2026 (Tue)

92.83700

NAV Diff is +0.92 from Previous Day

0.99% Up

05-10-2026 (Mon)

91.91700

NAV Diff is +0.317 from Previous Day

0.34% Up

01-10-2026 (Thu)

91.60000

NAV Diff is -0.917 from Previous Day

-1% Down

30-09-2026 (Wed)

92.51700

NAV Diff is +0.174 from Previous Day

0.19% Up

29-09-2026 (Tue)

92.34300

NAV Diff is -0.467 from Previous Day

-0.51% Down

28-09-2026 (Mon)

92.81000

NAV Diff is -1.543 from Previous Day

-1.66% Down

25-09-2026 (Fri)

94.35300

NAV Diff is +0.42 from Previous Day

0.45% Up

24-09-2026 (Thu)

93.93300

NAV Diff is -1.574 from Previous Day

-1.68% Down

23-09-2026 (Wed)

95.50700

NAV Diff is +0.49 from Previous Day

0.51% Up

22-09-2026 (Tue)

95.01700

No Difference

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