Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.251 |
| 18-11-2024 | 15.193 |
| 14-11-2024 | 15.204 |
| 13-11-2024 | 15.122 |
| 12-11-2024 | 15.393 |
| 11-11-2024 | 15.494 |
| 08-11-2024 | 15.586 |
| 07-11-2024 | 15.706 |
| 06-11-2024 | 15.888 |
| 05-11-2024 | 15.681 |
| 04-11-2024 | 15.488 |
| 31-10-2024 | 15.537 |
| 30-10-2024 | 15.494 |
| 29-10-2024 | 15.459 |
| 28-10-2024 | 15.367 |
| 25-10-2024 | 15.277 |
| 24-10-2024 | 15.479 |
| 23-10-2024 | 15.517 |
| 22-10-2024 | 15.507 |
| 21-10-2024 | 15.835 |
| 18-10-2024 | 15.923 |
| 17-10-2024 | 15.923 |
| 16-10-2024 | 16.162 |
| 15-10-2024 | 16.187 |
| 14-10-2024 | 16.111 |
| 11-10-2024 | 16.047 |
| 10-10-2024 | 16.037 |
| 09-10-2024 | 16.065 |
| 08-10-2024 | 15.933 |
| 07-10-2024 | 15.737 |
| 04-10-2024 | 16.035 |
| 03-10-2024 | 16.105 |
| 01-10-2024 | 16.428 |
| 30-09-2024 | 16.473 |
| 27-09-2024 | 16.611 |
| 26-09-2024 | 16.625 |
| 25-09-2024 | 16.593 |
| 24-09-2024 | 16.568 |
| 23-09-2024 | 16.632 |
| 20-09-2024 | 16.522 |
| 19-09-2024 | 16.254 |
| 18-09-2024 | 16.232 |
| 17-09-2024 | 16.272 |
| 16-09-2024 | 16.238 |
| 13-09-2024 | 16.229 |
| 12-09-2024 | 16.184 |
| 11-09-2024 | 15.969 |
| 10-09-2024 | 15.989 |
| 09-09-2024 | 15.909 |
| 06-09-2024 | 15.871 |
| 05-09-2024 | 16.015 |
| 04-09-2024 | 15.91 |
| 03-09-2024 | 15.888 |
| 02-09-2024 | 15.755 |
| 30-08-2024 | 15.774 |
| 29-08-2024 | 15.649 |
| 28-08-2024 | 15.669 |
| 27-08-2024 | 15.684 |
| 26-08-2024 | 15.6 |
| 23-08-2024 | 15.496 |
| 22-08-2024 | 15.503 |
| 21-08-2024 | 15.45 |
| 20-08-2024 | 15.429 |
| 19-08-2024 | 15.327 |
| 16-08-2024 | 15.312 |
| 14-08-2024 | 15.089 |
| 13-08-2024 | 15.093 |
| 12-08-2024 | 15.141 |
| 09-08-2024 | 15.15 |
| 08-08-2024 | 15.063 |
| 07-08-2024 | 15.124 |
| 06-08-2024 | 14.887 |
| 05-08-2024 | 14.959 |
| 02-08-2024 | 15.357 |
| 01-08-2024 | 15.49 |
| 31-07-2024 | 15.465 |
| 30-07-2024 | 15.442 |
| 29-07-2024 | 15.447 |
| 26-07-2024 | 15.346 |
| 25-07-2024 | 15.142 |
| 24-07-2024 | 15.156 |
| 23-07-2024 | 15.064 |
| 22-07-2024 | 15.09 |
| 19-07-2024 | 15.04 |
| 18-07-2024 | 15.242 |
| 16-07-2024 | 15.252 |
| 15-07-2024 | 15.203 |
| 12-07-2024 | 15.164 |
| 11-07-2024 | 15.161 |
| 10-07-2024 | 15.154 |
| 09-07-2024 | 15.186 |
| 08-07-2024 | 15.062 |
| 05-07-2024 | 15.15 |
| 04-07-2024 | 15.086 |
| 03-07-2024 | 15.043 |
| 02-07-2024 | 14.971 |
| 01-07-2024 | 15.024 |
| 28-06-2024 | 14.923 |
| 27-06-2024 | 15.001 |
| 26-06-2024 | 14.962 |
| 25-06-2024 | 14.871 |
| 24-06-2024 | 14.801 |
| 21-06-2024 | 14.729 |
| 20-06-2024 | 14.784 |
| 19-06-2024 | 14.792 |
| 18-06-2024 | 14.842 |
| 14-06-2024 | 14.711 |
| 13-06-2024 | 14.579 |
| 12-06-2024 | 14.523 |
| 11-06-2024 | 14.388 |
| 10-06-2024 | 14.32 |
| 07-06-2024 | 14.257 |
| 06-06-2024 | 14.044 |
| 05-06-2024 | 13.824 |
| 04-06-2024 | 13.352 |
| 03-06-2024 | 14.132 |
| 31-05-2024 | 13.761 |
| 30-05-2024 | 13.717 |
| 29-05-2024 | 13.862 |
| 28-05-2024 | 13.909 |
| 27-05-2024 | 13.958 |
| 24-05-2024 | 13.935 |
| 23-05-2024 | 13.979 |
| 22-05-2024 | 13.814 |
| 21-05-2024 | 13.79 |
| 17-05-2024 | 13.811 |
| 16-05-2024 | 13.702 |
| 15-05-2024 | 13.508 |
| 14-05-2024 | 13.365 |
| 13-05-2024 | 13.287 |
| 10-05-2024 | 13.267 |
| 09-05-2024 | 13.146 |
| 08-05-2024 | 13.321 |
| 07-05-2024 | 13.246 |
| 06-05-2024 | 13.35 |
| 03-05-2024 | 13.374 |
| 02-05-2024 | 13.46 |
| 30-04-2024 | 13.369 |
| 29-04-2024 | 13.378 |
| 26-04-2024 | 13.297 |
| 25-04-2024 | 13.35 |
| 24-04-2024 | 13.288 |
| 23-04-2024 | 13.244 |
| 22-04-2024 | 13.209 |
| 19-04-2024 | 13.057 |
| 18-04-2024 | 13.023 |
| 16-04-2024 | 13.043 |
| 15-04-2024 | 13.008 |
| 12-04-2024 | 13.172 |
| 10-04-2024 | 13.231 |
| 09-04-2024 | 13.184 |
| 08-04-2024 | 13.218 |
| 05-04-2024 | 13.158 |
| 04-04-2024 | 13.1 |
| 03-04-2024 | 13.039 |
| 02-04-2024 | 13.04 |
| 01-04-2024 | 12.988 |
| 31-03-2024 | 12.852 |
| 28-03-2024 | 12.854 |
| 27-03-2024 | 12.738 |
| 26-03-2024 | 12.675 |
| 22-03-2024 | 12.622 |
| 21-03-2024 | 12.486 |
| 20-03-2024 | 12.323 |
| 19-03-2024 | 12.297 |
| 18-03-2024 | 12.401 |
| 15-03-2024 | 12.383 |
| 14-03-2024 | 12.392 |
| 13-03-2024 | 12.26 |
| 12-03-2024 | 12.497 |
| 11-03-2024 | 12.576 |
| 07-03-2024 | 12.648 |
| 06-03-2024 | 12.615 |
| 05-03-2024 | 12.662 |
| 04-03-2024 | 12.738 |
| 01-03-2024 | 12.744 |
| 29-02-2024 | 12.594 |
| 28-02-2024 | 12.521 |
| 27-02-2024 | 12.677 |
| 26-02-2024 | 12.656 |
| 23-02-2024 | 12.706 |
| 22-02-2024 | 12.653 |
| 21-02-2024 | 12.547 |
| 20-02-2024 | 12.603 |
| 19-02-2024 | 12.581 |
| 16-02-2024 | 12.552 |
| 15-02-2024 | 12.437 |
| 14-02-2024 | 12.378 |
| 13-02-2024 | 12.319 |
| 12-02-2024 | 12.26 |
| 09-02-2024 | 12.442 |
| 08-02-2024 | 12.418 |
| 07-02-2024 | 12.478 |
| 06-02-2024 | 12.442 |
| 05-02-2024 | 12.339 |
| 02-02-2024 | 12.389 |
| 01-02-2024 | 12.365 |
| 31-01-2024 | 12.335 |
| 30-01-2024 | 12.203 |
| 29-01-2024 | 12.285 |
| 25-01-2024 | 12.175 |
| 24-01-2024 | 12.208 |
| 23-01-2024 | 12.113 |
| 19-01-2024 | 12.342 |
| 18-01-2024 | 12.253 |
| 17-01-2024 | 12.324 |
| 16-01-2024 | 12.497 |
| 15-01-2024 | 12.539 |
| 12-01-2024 | 12.504 |
| 11-01-2024 | 12.421 |
| 10-01-2024 | 12.358 |
| 09-01-2024 | 12.349 |
| 08-01-2024 | 12.321 |
| 05-01-2024 | 12.444 |
| 04-01-2024 | 12.407 |
| 03-01-2024 | 12.292 |
| 02-01-2024 | 12.318 |
| 01-01-2024 | 12.365 |
| 29-12-2023 | 12.346 |
| 28-12-2023 | 12.319 |
| 27-12-2023 | 12.267 |
| 26-12-2023 | 12.201 |
| 22-12-2023 | 12.175 |
| 21-12-2023 | 12.11 |
| 20-12-2023 | 12.009 |
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