Historical Mutual Fund NAV of Kotak -Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 266.313 |
| 18-11-2024 | 265.286 |
| 14-11-2024 | 266.232 |
| 13-11-2024 | 264.29 |
| 12-11-2024 | 270.401 |
| 11-11-2024 | 273.592 |
| 08-11-2024 | 276.819 |
| 07-11-2024 | 280.929 |
| 06-11-2024 | 282.15 |
| 05-11-2024 | 278.101 |
| 04-11-2024 | 276.757 |
| 31-10-2024 | 276.704 |
| 30-10-2024 | 273.967 |
| 29-10-2024 | 270.846 |
| 28-10-2024 | 269.933 |
| 25-10-2024 | 269.072 |
| 24-10-2024 | 273.5 |
| 23-10-2024 | 274.975 |
| 22-10-2024 | 273.071 |
| 21-10-2024 | 282.216 |
| 18-10-2024 | 285.199 |
| 17-10-2024 | 285.928 |
| 16-10-2024 | 289.645 |
| 15-10-2024 | 288.761 |
| 14-10-2024 | 286.348 |
| 11-10-2024 | 286.713 |
| 10-10-2024 | 286.521 |
| 09-10-2024 | 286.152 |
| 08-10-2024 | 283.186 |
| 07-10-2024 | 279.303 |
| 04-10-2024 | 285.829 |
| 03-10-2024 | 287.427 |
| 01-10-2024 | 290.417 |
| 30-09-2024 | 288.671 |
| 27-09-2024 | 289.015 |
| 26-09-2024 | 288.304 |
| 25-09-2024 | 288.62 |
| 24-09-2024 | 288.435 |
| 23-09-2024 | 288.295 |
| 20-09-2024 | 285.477 |
| 19-09-2024 | 283.074 |
| 18-09-2024 | 284.474 |
| 17-09-2024 | 287.255 |
| 16-09-2024 | 286.039 |
| 13-09-2024 | 285.636 |
| 12-09-2024 | 284.608 |
| 11-09-2024 | 282.806 |
| 10-09-2024 | 283.11 |
| 09-09-2024 | 279.948 |
| 06-09-2024 | 280.271 |
| 05-09-2024 | 281.883 |
| 04-09-2024 | 280.025 |
| 03-09-2024 | 279.43 |
| 02-09-2024 | 277.894 |
| 30-08-2024 | 278.813 |
| 29-08-2024 | 276.777 |
| 28-08-2024 | 278.3 |
| 27-08-2024 | 278.968 |
| 26-08-2024 | 277.881 |
| 23-08-2024 | 277.286 |
| 22-08-2024 | 277.728 |
| 21-08-2024 | 276.162 |
| 20-08-2024 | 274.014 |
| 19-08-2024 | 272.201 |
| 16-08-2024 | 271.02 |
| 14-08-2024 | 267.583 |
| 13-08-2024 | 268.707 |
| 12-08-2024 | 270.343 |
| 09-08-2024 | 270.081 |
| 08-08-2024 | 268.889 |
| 07-08-2024 | 269.28 |
| 06-08-2024 | 263.939 |
| 05-08-2024 | 265.136 |
| 02-08-2024 | 274.644 |
| 01-08-2024 | 276.544 |
| 31-07-2024 | 277.245 |
| 30-07-2024 | 276.664 |
| 29-07-2024 | 276.069 |
| 26-07-2024 | 274.313 |
| 25-07-2024 | 271.641 |
| 24-07-2024 | 272.134 |
| 23-07-2024 | 268.234 |
| 22-07-2024 | 268.634 |
| 19-07-2024 | 266.55 |
| 18-07-2024 | 271.203 |
| 16-07-2024 | 273.53 |
| 15-07-2024 | 272.317 |
| 12-07-2024 | 272.159 |
| 11-07-2024 | 273.381 |
| 10-07-2024 | 272.509 |
| 09-07-2024 | 273.473 |
| 08-07-2024 | 271.807 |
| 05-07-2024 | 272.543 |
| 04-07-2024 | 270.676 |
| 03-07-2024 | 269.434 |
| 02-07-2024 | 267.632 |
| 01-07-2024 | 267.507 |
| 28-06-2024 | 264.855 |
| 27-06-2024 | 264.431 |
| 26-06-2024 | 265.354 |
| 25-06-2024 | 264.844 |
| 24-06-2024 | 262.895 |
| 21-06-2024 | 261.412 |
| 20-06-2024 | 261.094 |
| 19-06-2024 | 261.299 |
| 18-06-2024 | 262.864 |
| 14-06-2024 | 260.423 |
| 13-06-2024 | 259.085 |
| 12-06-2024 | 257.112 |
| 11-06-2024 | 254.628 |
| 10-06-2024 | 252.506 |
| 07-06-2024 | 249.816 |
| 06-06-2024 | 244.916 |
| 05-06-2024 | 239.727 |
| 04-06-2024 | 232.965 |
| 03-06-2024 | 245.693 |
| 31-05-2024 | 241.618 |
| 30-05-2024 | 239.64 |
| 29-05-2024 | 241.498 |
| 28-05-2024 | 241.25 |
| 27-05-2024 | 241.562 |
| 24-05-2024 | 242.395 |
| 23-05-2024 | 243.266 |
| 22-05-2024 | 243.18 |
| 21-05-2024 | 242.102 |
| 17-05-2024 | 241.477 |
| 16-05-2024 | 238.312 |
| 15-05-2024 | 234.944 |
| 14-05-2024 | 232.415 |
| 13-05-2024 | 230.218 |
| 10-05-2024 | 229.997 |
| 09-05-2024 | 228.621 |
| 08-05-2024 | 231.66 |
| 07-05-2024 | 230.24 |
| 06-05-2024 | 232.816 |
| 03-05-2024 | 233.506 |
| 02-05-2024 | 233.332 |
| 30-04-2024 | 232.884 |
| 29-04-2024 | 232.18 |
| 26-04-2024 | 231.393 |
| 25-04-2024 | 230.987 |
| 24-04-2024 | 230.323 |
| 23-04-2024 | 228.974 |
| 22-04-2024 | 228.074 |
| 19-04-2024 | 226.51 |
| 18-04-2024 | 226.849 |
| 16-04-2024 | 226.09 |
| 15-04-2024 | 224.014 |
| 12-04-2024 | 226.519 |
| 10-04-2024 | 227.128 |
| 09-04-2024 | 226.974 |
| 08-04-2024 | 227.351 |
| 05-04-2024 | 226.996 |
| 04-04-2024 | 225.291 |
| 03-04-2024 | 224.698 |
| 02-04-2024 | 223.081 |
| 01-04-2024 | 221.264 |
| 31-03-2024 | 217.394 |
| 28-03-2024 | 217.419 |
| 27-03-2024 | 215.948 |
| 26-03-2024 | 215.551 |
| 22-03-2024 | 215.499 |
| 21-03-2024 | 212.92 |
| 20-03-2024 | 209.685 |
| 19-03-2024 | 209.32 |
| 18-03-2024 | 211.039 |
| 15-03-2024 | 210.219 |
| 14-03-2024 | 209.654 |
| 13-03-2024 | 206.055 |
| 12-03-2024 | 213.747 |
| 11-03-2024 | 215.665 |
| 07-03-2024 | 217.847 |
| 06-03-2024 | 216.22 |
| 05-03-2024 | 219.557 |
| 04-03-2024 | 220.526 |
| 01-03-2024 | 220.641 |
| 29-02-2024 | 219.562 |
| 28-02-2024 | 219.031 |
| 27-02-2024 | 221.742 |
| 26-02-2024 | 221.08 |
| 23-02-2024 | 222.035 |
| 22-02-2024 | 221.104 |
| 21-02-2024 | 220.017 |
| 20-02-2024 | 221.472 |
| 19-02-2024 | 222.169 |
| 16-02-2024 | 221.752 |
| 15-02-2024 | 219.668 |
| 14-02-2024 | 218.853 |
| 13-02-2024 | 217.699 |
| 12-02-2024 | 217.712 |
| 09-02-2024 | 221.461 |
| 08-02-2024 | 222.814 |
| 07-02-2024 | 224.082 |
| 06-02-2024 | 223.759 |
| 05-02-2024 | 222.265 |
| 02-02-2024 | 223.302 |
| 01-02-2024 | 223.146 |
| 31-01-2024 | 223.595 |
| 30-01-2024 | 220.613 |
| 29-01-2024 | 220.921 |
| 25-01-2024 | 219.718 |
| 24-01-2024 | 220.435 |
| 23-01-2024 | 218.7 |
| 19-01-2024 | 221.563 |
| 18-01-2024 | 220.533 |
| 17-01-2024 | 220.91 |
| 16-01-2024 | 223.113 |
| 15-01-2024 | 223.619 |
| 12-01-2024 | 223.32 |
| 11-01-2024 | 222.163 |
| 10-01-2024 | 220.735 |
| 09-01-2024 | 220.803 |
| 08-01-2024 | 220.307 |
| 05-01-2024 | 221.565 |
| 04-01-2024 | 220.557 |
| 03-01-2024 | 220.033 |
| 02-01-2024 | 219.524 |
| 01-01-2024 | 219.977 |
| 29-12-2023 | 218.933 |
| 28-12-2023 | 217.825 |
| 27-12-2023 | 217.93 |
| 26-12-2023 | 217.422 |
| 22-12-2023 | 217.406 |
| 21-12-2023 | 214.808 |
| 20-12-2023 | 212.496 |
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