Kotak Standard Multicap Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

96.38700 ⇣ -0.67% As on 23-04-2026 (Thu)

97.03700 ⇣ -0.67% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

96.38700

NAV Diff is -0.65 from Previous Day

-0.67% Down

22-04-2026 (Wed)

97.03700

NAV Diff is -0.445 from Previous Day

-0.46% Down

21-04-2026 (Tue)

97.48200

NAV Diff is +0.715 from Previous Day

0.73% Up

20-04-2026 (Mon)

96.76700

NAV Diff is -0.029 from Previous Day

-0.03% Down

17-04-2026 (Fri)

96.79600

NAV Diff is +0.737 from Previous Day

0.76% Up

16-04-2026 (Thu)

96.05900

NAV Diff is +0.161 from Previous Day

0.17% Up

15-04-2026 (Wed)

95.89800

NAV Diff is +1.726 from Previous Day

1.8% Up

13-04-2026 (Mon)

94.17200

NAV Diff is -0.511 from Previous Day

-0.54% Down

10-04-2026 (Fri)

94.68300

NAV Diff is +1.34 from Previous Day

1.42% Up

09-04-2026 (Thu)

93.34300

NAV Diff is -0.54 from Previous Day

-0.58% Down

08-04-2026 (Wed)

93.88300

NAV Diff is +3.736 from Previous Day

3.98% Up

07-04-2026 (Tue)

90.14700

NAV Diff is +0.366 from Previous Day

0.41% Up

06-04-2026 (Mon)

89.78100

NAV Diff is +1.158 from Previous Day

1.29% Up

02-04-2026 (Thu)

88.62300

NAV Diff is -0.138 from Previous Day

-0.16% Down

01-04-2026 (Wed)

88.76100

NAV Diff is +1.927 from Previous Day

2.17% Up

31-03-2026 (Tue)

86.83400

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

86.83500

NAV Diff is -1.898 from Previous Day

-2.19% Down

27-03-2026 (Fri)

88.73300

NAV Diff is -1.95 from Previous Day

-2.2% Down

25-03-2026 (Wed)

90.68300

NAV Diff is +1.701 from Previous Day

1.88% Up

24-03-2026 (Tue)

88.98200

NAV Diff is +1.963 from Previous Day

2.21% Up

23-03-2026 (Mon)

87.01900

NAV Diff is -2.974 from Previous Day

-3.42% Down

20-03-2026 (Fri)

89.99300

NAV Diff is +0.099 from Previous Day

0.11% Up

19-03-2026 (Thu)

89.89400

NAV Diff is -3.197 from Previous Day

-3.56% Down

18-03-2026 (Wed)

93.09100

NAV Diff is +1.032 from Previous Day

1.11% Up

17-03-2026 (Tue)

92.05900

NAV Diff is +0.933 from Previous Day

1.01% Up

16-03-2026 (Mon)

91.12600

NAV Diff is +0.382 from Previous Day

0.42% Up

13-03-2026 (Fri)

90.74400

NAV Diff is -2.499 from Previous Day

-2.75% Down

12-03-2026 (Thu)

93.24300

NAV Diff is -0.415 from Previous Day

-0.45% Down

11-03-2026 (Wed)

93.65800

NAV Diff is -1.465 from Previous Day

-1.56% Down

10-03-2026 (Tue)

95.12300

No Difference

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