Historical Mutual Fund NAV of KotaK MNC Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.07 |
| 23-12-2024 | 10.057 |
| 20-12-2024 | 10.078 |
| 19-12-2024 | 10.236 |
| 18-12-2024 | 10.249 |
| 17-12-2024 | 10.277 |
| 16-12-2024 | 10.35 |
| 13-12-2024 | 10.31 |
| 12-12-2024 | 10.262 |
| 11-12-2024 | 10.336 |
| 10-12-2024 | 10.299 |
| 09-12-2024 | 10.298 |
| 06-12-2024 | 10.356 |
| 05-12-2024 | 10.359 |
| 04-12-2024 | 10.317 |
| 03-12-2024 | 10.332 |
| 02-12-2024 | 10.283 |
| 29-11-2024 | 10.203 |
| 28-11-2024 | 10.136 |
| 27-11-2024 | 10.22 |
| 26-11-2024 | 10.152 |
| 25-11-2024 | 10.1 |
| 22-11-2024 | 9.973 |
| 21-11-2024 | 9.869 |
| 19-11-2024 | 9.889 |
| 18-11-2024 | 9.881 |
| 14-11-2024 | 9.903 |
| 13-11-2024 | 9.948 |
| 12-11-2024 | 9.966 |
| 11-11-2024 | 10.028 |
| 08-11-2024 | 10.04 |
| 07-11-2024 | 10.033 |
| 06-11-2024 | 10.05 |
| 05-11-2024 | 10.024 |
| 04-11-2024 | 10.022 |
| 31-10-2024 | 10.019 |
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