Historical Mutual Fund NAV of Kotak Banking & Financial Services Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.061 |
| 18-11-2024 | 13.992 |
| 14-11-2024 | 13.972 |
| 13-11-2024 | 13.929 |
| 12-11-2024 | 14.217 |
| 11-11-2024 | 14.414 |
| 08-11-2024 | 14.374 |
| 07-11-2024 | 14.501 |
| 06-11-2024 | 14.612 |
| 05-11-2024 | 14.544 |
| 04-11-2024 | 14.317 |
| 31-10-2024 | 14.426 |
| 30-10-2024 | 14.477 |
| 29-10-2024 | 14.563 |
| 28-10-2024 | 14.248 |
| 25-10-2024 | 14.105 |
| 24-10-2024 | 14.264 |
| 23-10-2024 | 14.239 |
| 22-10-2024 | 14.232 |
| 21-10-2024 | 14.44 |
| 18-10-2024 | 14.482 |
| 17-10-2024 | 14.298 |
| 16-10-2024 | 14.479 |
| 15-10-2024 | 14.443 |
| 14-10-2024 | 14.397 |
| 11-10-2024 | 14.308 |
| 10-10-2024 | 14.34 |
| 09-10-2024 | 14.301 |
| 08-10-2024 | 14.198 |
| 07-10-2024 | 14.0 |
| 04-10-2024 | 14.35 |
| 03-10-2024 | 14.455 |
| 01-10-2024 | 14.828 |
| 30-09-2024 | 14.811 |
| 27-09-2024 | 15.037 |
| 26-09-2024 | 15.156 |
| 25-09-2024 | 15.064 |
| 24-09-2024 | 15.056 |
| 23-09-2024 | 15.132 |
| 20-09-2024 | 15.012 |
| 19-09-2024 | 14.802 |
| 18-09-2024 | 14.865 |
| 17-09-2024 | 14.733 |
| 16-09-2024 | 14.694 |
| 13-09-2024 | 14.419 |
| 12-09-2024 | 14.391 |
| 11-09-2024 | 14.171 |
| 10-09-2024 | 14.221 |
| 09-09-2024 | 14.262 |
| 06-09-2024 | 14.199 |
| 05-09-2024 | 14.427 |
| 04-09-2024 | 14.366 |
| 03-09-2024 | 14.449 |
| 02-09-2024 | 14.346 |
| 30-08-2024 | 14.275 |
| 29-08-2024 | 14.25 |
| 28-08-2024 | 14.255 |
| 27-08-2024 | 14.279 |
| 26-08-2024 | 14.172 |
| 23-08-2024 | 14.099 |
| 22-08-2024 | 14.139 |
| 21-08-2024 | 14.088 |
| 20-08-2024 | 14.089 |
| 19-08-2024 | 13.91 |
| 16-08-2024 | 13.902 |
| 14-08-2024 | 13.641 |
| 13-08-2024 | 13.64 |
| 12-08-2024 | 13.861 |
| 09-08-2024 | 13.842 |
| 08-08-2024 | 13.701 |
| 07-08-2024 | 13.699 |
| 06-08-2024 | 13.525 |
| 05-08-2024 | 13.697 |
| 02-08-2024 | 14.125 |
| 01-08-2024 | 14.215 |
| 31-07-2024 | 14.252 |
| 30-07-2024 | 14.201 |
| 29-07-2024 | 14.199 |
| 26-07-2024 | 14.123 |
| 25-07-2024 | 13.921 |
| 24-07-2024 | 14.016 |
| 23-07-2024 | 14.037 |
| 22-07-2024 | 14.232 |
| 19-07-2024 | 14.2 |
| 18-07-2024 | 14.344 |
| 16-07-2024 | 14.297 |
| 15-07-2024 | 14.318 |
| 12-07-2024 | 14.181 |
| 11-07-2024 | 14.212 |
| 10-07-2024 | 14.204 |
| 09-07-2024 | 14.231 |
| 08-07-2024 | 14.195 |
| 05-07-2024 | 14.259 |
| 04-07-2024 | 14.323 |
| 03-07-2024 | 14.329 |
| 02-07-2024 | 14.106 |
| 01-07-2024 | 14.239 |
| 28-06-2024 | 14.124 |
| 27-06-2024 | 14.193 |
| 26-06-2024 | 14.191 |
| 25-06-2024 | 14.151 |
| 24-06-2024 | 13.94 |
| 21-06-2024 | 13.915 |
| 20-06-2024 | 13.948 |
| 19-06-2024 | 13.927 |
| 18-06-2024 | 13.776 |
| 14-06-2024 | 13.625 |
| 13-06-2024 | 13.535 |
| 12-06-2024 | 13.493 |
| 11-06-2024 | 13.385 |
| 10-06-2024 | 13.366 |
| 07-06-2024 | 13.325 |
| 06-06-2024 | 13.179 |
| 05-06-2024 | 12.97 |
| 04-06-2024 | 12.452 |
| 03-06-2024 | 13.627 |
| 31-05-2024 | 13.067 |
| 30-05-2024 | 12.999 |
| 29-05-2024 | 13.03 |
| 28-05-2024 | 13.187 |
| 27-05-2024 | 13.211 |
| 24-05-2024 | 13.147 |
| 23-05-2024 | 13.095 |
| 22-05-2024 | 12.879 |
| 21-05-2024 | 12.945 |
| 17-05-2024 | 12.934 |
| 16-05-2024 | 12.891 |
| 15-05-2024 | 12.793 |
| 14-05-2024 | 12.786 |
| 13-05-2024 | 12.746 |
| 10-05-2024 | 12.714 |
| 09-05-2024 | 12.656 |
| 08-05-2024 | 12.858 |
| 07-05-2024 | 12.897 |
| 06-05-2024 | 13.074 |
| 03-05-2024 | 13.224 |
| 02-05-2024 | 13.243 |
| 30-04-2024 | 13.171 |
| 29-04-2024 | 13.1 |
| 26-04-2024 | 12.826 |
| 25-04-2024 | 12.902 |
| 24-04-2024 | 12.765 |
| 23-04-2024 | 12.711 |
| 22-04-2024 | 12.717 |
| 19-04-2024 | 12.598 |
| 18-04-2024 | 12.513 |
| 16-04-2024 | 12.607 |
| 15-04-2024 | 12.658 |
| 12-04-2024 | 12.894 |
| 10-04-2024 | 13.022 |
| 09-04-2024 | 12.992 |
| 08-04-2024 | 12.985 |
| 05-04-2024 | 12.967 |
| 04-04-2024 | 12.838 |
| 03-04-2024 | 12.763 |
| 02-04-2024 | 12.705 |
| 01-04-2024 | 12.695 |
| 31-03-2024 | 12.548 |
| 28-03-2024 | 12.55 |
| 27-03-2024 | 12.42 |
| 26-03-2024 | 12.378 |
| 22-03-2024 | 12.402 |
| 21-03-2024 | 12.326 |
| 20-03-2024 | 12.181 |
| 19-03-2024 | 12.198 |
| 18-03-2024 | 12.272 |
| 15-03-2024 | 12.306 |
| 14-03-2024 | 12.354 |
| 13-03-2024 | 12.359 |
| 12-03-2024 | 12.569 |
| 11-03-2024 | 12.654 |
| 07-03-2024 | 12.756 |
| 06-03-2024 | 12.732 |
| 05-03-2024 | 12.705 |
| 04-03-2024 | 12.721 |
| 01-03-2024 | 12.693 |
| 29-02-2024 | 12.472 |
| 28-02-2024 | 12.4 |
| 27-02-2024 | 12.566 |
| 26-02-2024 | 12.601 |
| 23-02-2024 | 12.627 |
| 22-02-2024 | 12.634 |
| 21-02-2024 | 12.615 |
| 20-02-2024 | 12.674 |
| 19-02-2024 | 12.579 |
| 16-02-2024 | 12.563 |
| 15-02-2024 | 12.532 |
| 14-02-2024 | 12.428 |
| 13-02-2024 | 12.322 |
| 12-02-2024 | 12.177 |
| 09-02-2024 | 12.404 |
| 08-02-2024 | 12.415 |
| 07-02-2024 | 12.55 |
| 06-02-2024 | 12.476 |
| 05-02-2024 | 12.48 |
| 02-02-2024 | 12.483 |
| 01-02-2024 | 12.445 |
| 31-01-2024 | 12.392 |
| 30-01-2024 | 12.252 |
| 29-01-2024 | 12.274 |
| 25-01-2024 | 12.11 |
| 24-01-2024 | 12.159 |
| 23-01-2024 | 12.034 |
| 19-01-2024 | 12.286 |
| 18-01-2024 | 12.226 |
| 17-01-2024 | 12.303 |
| 16-01-2024 | 12.71 |
| 15-01-2024 | 12.713 |
| 12-01-2024 | 12.611 |
| 11-01-2024 | 12.541 |
| 10-01-2024 | 12.475 |
| 09-01-2024 | 12.488 |
| 08-01-2024 | 12.54 |
| 05-01-2024 | 12.689 |
| 04-01-2024 | 12.689 |
| 03-01-2024 | 12.516 |
| 02-01-2024 | 12.512 |
| 01-01-2024 | 12.591 |
| 29-12-2023 | 12.595 |
| 28-12-2023 | 12.607 |
| 27-12-2023 | 12.583 |
| 26-12-2023 | 12.465 |
| 22-12-2023 | 12.449 |
| 21-12-2023 | 12.513 |
| 20-12-2023 | 12.425 |
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