Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 13.909 |
| 24-02-2025 | 13.884 |
| 21-02-2025 | 14.063 |
| 20-02-2025 | 14.152 |
| 19-02-2025 | 14.058 |
| 18-02-2025 | 13.914 |
| 17-02-2025 | 13.991 |
| 14-02-2025 | 14.108 |
| 13-02-2025 | 14.335 |
| 12-02-2025 | 14.376 |
| 11-02-2025 | 14.475 |
| 10-02-2025 | 14.847 |
| 07-02-2025 | 15.126 |
| 06-02-2025 | 15.11 |
| 05-02-2025 | 15.201 |
| 04-02-2025 | 15.177 |
| 03-02-2025 | 14.949 |
| 31-01-2025 | 14.962 |
| 30-01-2025 | 14.766 |
| 29-01-2025 | 14.676 |
| 28-01-2025 | 14.384 |
| 27-01-2025 | 14.394 |
| 24-01-2025 | 14.663 |
| 23-01-2025 | 14.905 |
| 22-01-2025 | 14.76 |
| 21-01-2025 | 14.846 |
| 20-01-2025 | 15.142 |
| 17-01-2025 | 15.173 |
| 16-01-2025 | 15.237 |
| 15-01-2025 | 15.087 |
| 14-01-2025 | 15.09 |
| 13-01-2025 | 14.992 |
| 10-01-2025 | 15.477 |
| 09-01-2025 | 15.722 |
| 08-01-2025 | 15.834 |
| 07-01-2025 | 15.949 |
| 06-01-2025 | 15.786 |
| 03-01-2025 | 16.103 |
| 02-01-2025 | 16.044 |
| 01-01-2025 | 15.842 |
| 31-12-2024 | 15.726 |
| 30-12-2024 | 15.707 |
| 27-12-2024 | 15.772 |
| 26-12-2024 | 15.745 |
| 24-12-2024 | 15.719 |
| 23-12-2024 | 15.692 |
| 20-12-2024 | 15.665 |
| 19-12-2024 | 15.925 |
| 18-12-2024 | 16.035 |
| 17-12-2024 | 15.962 |
| 16-12-2024 | 16.065 |
| 13-12-2024 | 16.031 |
| 12-12-2024 | 16.024 |
| 11-12-2024 | 16.102 |
| 10-12-2024 | 16.112 |
| 09-12-2024 | 16.107 |
| 06-12-2024 | 16.142 |
| 05-12-2024 | 16.112 |
| 04-12-2024 | 16.033 |
| 03-12-2024 | 15.915 |
| 02-12-2024 | 15.787 |
| 29-11-2024 | 15.709 |
| 28-11-2024 | 15.55 |
| 27-11-2024 | 15.618 |
| 26-11-2024 | 15.508 |
| 25-11-2024 | 15.477 |
| 22-11-2024 | 15.302 |
| 21-11-2024 | 15.144 |
| 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 |
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