Historical Mutual Fund NAV of Kotak Bluechip IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 69.155 |
| 09-01-2025 | 69.736 |
| 08-01-2025 | 70.215 |
| 07-01-2025 | 70.497 |
| 06-01-2025 | 70.306 |
| 03-01-2025 | 71.533 |
| 02-01-2025 | 72.059 |
| 01-01-2025 | 70.987 |
| 31-12-2024 | 70.63 |
| 30-12-2024 | 70.603 |
| 27-12-2024 | 71.042 |
| 26-12-2024 | 70.963 |
| 24-12-2024 | 70.873 |
| 23-12-2024 | 70.816 |
| 20-12-2024 | 70.536 |
| 19-12-2024 | 71.666 |
| 18-12-2024 | 72.339 |
| 17-12-2024 | 72.688 |
| 16-12-2024 | 73.526 |
| 13-12-2024 | 73.538 |
| 12-12-2024 | 73.088 |
| 11-12-2024 | 73.444 |
| 10-12-2024 | 73.374 |
| 09-12-2024 | 73.29 |
| 06-12-2024 | 73.512 |
| 05-12-2024 | 73.499 |
| 04-12-2024 | 72.844 |
| 03-12-2024 | 72.692 |
| 02-12-2024 | 72.151 |
| 29-11-2024 | 71.757 |
| 28-11-2024 | 71.294 |
| 27-11-2024 | 71.978 |
| 26-11-2024 | 71.695 |
| 25-11-2024 | 71.597 |
| 22-11-2024 | 70.708 |
| 21-11-2024 | 69.301 |
| 19-11-2024 | 69.608 |
| 18-11-2024 | 69.264 |
| 14-11-2024 | 69.521 |
| 13-11-2024 | 69.454 |
| 12-11-2024 | 70.426 |
| 11-11-2024 | 71.247 |
| 08-11-2024 | 71.212 |
| 07-11-2024 | 71.421 |
| 06-11-2024 | 72.133 |
| 05-11-2024 | 71.143 |
| 04-11-2024 | 70.678 |
| 31-10-2024 | 71.128 |
| 30-10-2024 | 71.531 |
| 29-10-2024 | 71.832 |
| 28-10-2024 | 71.419 |
| 25-10-2024 | 71.107 |
| 24-10-2024 | 71.897 |
| 23-10-2024 | 72.076 |
| 22-10-2024 | 72.097 |
| 21-10-2024 | 73.158 |
| 18-10-2024 | 73.532 |
| 17-10-2024 | 73.333 |
| 16-10-2024 | 74.025 |
| 15-10-2024 | 74.304 |
| 14-10-2024 | 74.297 |
| 11-10-2024 | 73.829 |
| 10-10-2024 | 73.863 |
| 09-10-2024 | 73.855 |
| 08-10-2024 | 73.699 |
| 07-10-2024 | 72.965 |
| 04-10-2024 | 73.771 |
| 03-10-2024 | 74.486 |
| 01-10-2024 | 76.101 |
| 30-09-2024 | 75.962 |
| 27-09-2024 | 76.878 |
| 26-09-2024 | 76.99 |
| 25-09-2024 | 76.446 |
| 24-09-2024 | 76.308 |
| 23-09-2024 | 76.316 |
| 20-09-2024 | 75.792 |
| 19-09-2024 | 74.765 |
| 18-09-2024 | 74.726 |
| 17-09-2024 | 74.904 |
| 16-09-2024 | 74.809 |
| 13-09-2024 | 74.783 |
| 12-09-2024 | 74.902 |
| 11-09-2024 | 73.663 |
| 10-09-2024 | 73.865 |
| 09-09-2024 | 73.51 |
| 06-09-2024 | 73.339 |
| 05-09-2024 | 74.202 |
| 04-09-2024 | 74.197 |
| 03-09-2024 | 74.318 |
| 02-09-2024 | 74.26 |
| 30-08-2024 | 74.212 |
| 29-08-2024 | 73.805 |
| 28-08-2024 | 73.663 |
| 27-08-2024 | 73.613 |
| 26-08-2024 | 73.593 |
| 23-08-2024 | 73.118 |
| 22-08-2024 | 73.053 |
| 21-08-2024 | 72.812 |
| 20-08-2024 | 72.653 |
| 19-08-2024 | 72.288 |
| 16-08-2024 | 72.314 |
| 14-08-2024 | 71.116 |
| 13-08-2024 | 71.108 |
| 12-08-2024 | 71.699 |
| 09-08-2024 | 71.827 |
| 08-08-2024 | 71.217 |
| 07-08-2024 | 71.715 |
| 06-08-2024 | 70.686 |
| 05-08-2024 | 70.958 |
| 02-08-2024 | 72.821 |
| 01-08-2024 | 73.585 |
| 31-07-2024 | 73.604 |
| 30-07-2024 | 73.348 |
| 29-07-2024 | 73.289 |
| 26-07-2024 | 73.156 |
| 25-07-2024 | 71.965 |
| 24-07-2024 | 71.994 |
| 23-07-2024 | 71.982 |
| 22-07-2024 | 72.09 |
| 19-07-2024 | 71.799 |
| 18-07-2024 | 72.827 |
| 16-07-2024 | 72.454 |
| 15-07-2024 | 72.451 |
| 12-07-2024 | 72.13 |
| 11-07-2024 | 71.795 |
| 10-07-2024 | 71.857 |
| 09-07-2024 | 72.159 |
| 08-07-2024 | 71.782 |
| 05-07-2024 | 71.897 |
| 04-07-2024 | 71.75 |
| 03-07-2024 | 71.572 |
| 02-07-2024 | 71.07 |
| 01-07-2024 | 71.034 |
| 28-06-2024 | 70.61 |
| 27-06-2024 | 70.741 |
| 26-06-2024 | 70.327 |
| 25-06-2024 | 70.016 |
| 24-06-2024 | 69.623 |
| 21-06-2024 | 69.44 |
| 20-06-2024 | 69.579 |
| 19-06-2024 | 69.463 |
| 18-06-2024 | 69.703 |
| 14-06-2024 | 69.4 |
| 13-06-2024 | 69.107 |
| 12-06-2024 | 68.735 |
| 11-06-2024 | 68.562 |
| 10-06-2024 | 68.444 |
| 07-06-2024 | 68.301 |
| 06-06-2024 | 66.996 |
| 05-06-2024 | 66.337 |
| 04-06-2024 | 64.061 |
| 03-06-2024 | 68.031 |
| 31-05-2024 | 65.89 |
| 30-05-2024 | 65.838 |
| 29-05-2024 | 66.481 |
| 28-05-2024 | 66.975 |
| 27-05-2024 | 67.157 |
| 24-05-2024 | 67.12 |
| 23-05-2024 | 67.132 |
| 22-05-2024 | 66.244 |
| 21-05-2024 | 66.004 |
| 17-05-2024 | 65.858 |
| 16-05-2024 | 65.387 |
| 15-05-2024 | 64.705 |
| 14-05-2024 | 64.499 |
| 13-05-2024 | 64.104 |
| 10-05-2024 | 63.964 |
| 09-05-2024 | 63.562 |
| 08-05-2024 | 64.509 |
| 07-05-2024 | 64.116 |
| 06-05-2024 | 64.579 |
| 03-05-2024 | 64.835 |
| 02-05-2024 | 65.22 |
| 30-04-2024 | 64.905 |
| 29-04-2024 | 64.915 |
| 26-04-2024 | 64.31 |
| 25-04-2024 | 64.454 |
| 24-04-2024 | 63.848 |
| 23-04-2024 | 63.628 |
| 22-04-2024 | 63.574 |
| 19-04-2024 | 63.095 |
| 18-04-2024 | 62.803 |
| 16-04-2024 | 63.184 |
| 15-04-2024 | 63.428 |
| 12-04-2024 | 64.154 |
| 10-04-2024 | 64.895 |
| 09-04-2024 | 64.497 |
| 08-04-2024 | 64.609 |
| 05-04-2024 | 64.143 |
| 04-04-2024 | 64.031 |
| 03-04-2024 | 63.868 |
| 02-04-2024 | 63.94 |
| 01-04-2024 | 63.902 |
| 31-03-2024 | 63.421 |
| 28-03-2024 | 63.429 |
| 27-03-2024 | 62.961 |
| 26-03-2024 | 62.711 |
| 22-03-2024 | 62.767 |
| 21-03-2024 | 62.398 |
| 20-03-2024 | 61.729 |
| 19-03-2024 | 61.612 |
| 18-03-2024 | 62.282 |
| 15-03-2024 | 62.219 |
| 14-03-2024 | 62.561 |
| 13-03-2024 | 61.884 |
| 12-03-2024 | 63.097 |
| 11-03-2024 | 63.208 |
| 07-03-2024 | 63.564 |
| 06-03-2024 | 63.599 |
| 05-03-2024 | 63.508 |
| 04-03-2024 | 63.587 |
| 01-03-2024 | 63.325 |
| 29-02-2024 | 62.424 |
| 28-02-2024 | 62.131 |
| 27-02-2024 | 62.84 |
| 26-02-2024 | 62.729 |
| 23-02-2024 | 62.903 |
| 22-02-2024 | 62.874 |
| 21-02-2024 | 62.302 |
| 20-02-2024 | 62.684 |
| 19-02-2024 | 62.606 |
| 16-02-2024 | 62.385 |
| 15-02-2024 | 61.983 |
| 14-02-2024 | 61.632 |
| 13-02-2024 | 61.296 |
| 12-02-2024 | 61.074 |
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