Historical Mutual Fund NAV of Kotak ESG Exclusionary Strategy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 17.004 |
| 14-08-2024 | 16.716 |
| 13-08-2024 | 16.782 |
| 12-08-2024 | 16.955 |
| 09-08-2024 | 16.938 |
| 08-08-2024 | 16.815 |
| 07-08-2024 | 16.959 |
| 06-08-2024 | 16.701 |
| 05-08-2024 | 16.753 |
| 02-08-2024 | 17.237 |
| 01-08-2024 | 17.403 |
| 31-07-2024 | 17.417 |
| 30-07-2024 | 17.319 |
| 29-07-2024 | 17.301 |
| 26-07-2024 | 17.279 |
| 25-07-2024 | 16.983 |
| 24-07-2024 | 17.005 |
| 23-07-2024 | 17.048 |
| 22-07-2024 | 17.12 |
| 19-07-2024 | 17.006 |
| 18-07-2024 | 17.244 |
| 16-07-2024 | 17.227 |
| 15-07-2024 | 17.243 |
| 12-07-2024 | 17.124 |
| 11-07-2024 | 17.038 |
| 10-07-2024 | 17.025 |
| 09-07-2024 | 17.132 |
| 08-07-2024 | 17.048 |
| 05-07-2024 | 17.058 |
| 04-07-2024 | 17.052 |
| 03-07-2024 | 17.026 |
| 02-07-2024 | 16.942 |
| 01-07-2024 | 16.97 |
| 28-06-2024 | 16.83 |
| 27-06-2024 | 16.872 |
| 26-06-2024 | 16.762 |
| 25-06-2024 | 16.722 |
| 24-06-2024 | 16.616 |
| 21-06-2024 | 16.573 |
| 20-06-2024 | 16.636 |
| 19-06-2024 | 16.617 |
| 18-06-2024 | 16.696 |
| 14-06-2024 | 16.669 |
| 13-06-2024 | 16.614 |
| 12-06-2024 | 16.517 |
| 11-06-2024 | 16.432 |
| 10-06-2024 | 16.346 |
| 07-06-2024 | 16.322 |
| 06-06-2024 | 16.057 |
| 05-06-2024 | 15.855 |
| 04-06-2024 | 15.304 |
| 03-06-2024 | 16.265 |
| 31-05-2024 | 15.821 |
| 30-05-2024 | 15.807 |
| 29-05-2024 | 15.856 |
| 28-05-2024 | 15.949 |
| 27-05-2024 | 16.006 |
| 24-05-2024 | 16.028 |
| 23-05-2024 | 16.012 |
| 22-05-2024 | 15.794 |
| 21-05-2024 | 15.814 |
| 17-05-2024 | 15.775 |
| 16-05-2024 | 15.669 |
| 15-05-2024 | 15.537 |
| 14-05-2024 | 15.481 |
| 13-05-2024 | 15.343 |
| 10-05-2024 | 15.267 |
| 09-05-2024 | 15.187 |
| 08-05-2024 | 15.379 |
| 07-05-2024 | 15.284 |
| 06-05-2024 | 15.409 |
| 03-05-2024 | 15.46 |
| 02-05-2024 | 15.608 |
| 30-04-2024 | 15.58 |
| 29-04-2024 | 15.61 |
| 26-04-2024 | 15.481 |
| 25-04-2024 | 15.523 |
| 24-04-2024 | 15.408 |
| 23-04-2024 | 15.263 |
| 22-04-2024 | 15.214 |
| 19-04-2024 | 15.084 |
| 18-04-2024 | 15.027 |
| 16-04-2024 | 15.061 |
| 15-04-2024 | 15.136 |
| 12-04-2024 | 15.293 |
| 10-04-2024 | 15.5 |
| 09-04-2024 | 15.427 |
| 08-04-2024 | 15.461 |
| 05-04-2024 | 15.322 |
| 04-04-2024 | 15.337 |
| 03-04-2024 | 15.302 |
| 02-04-2024 | 15.259 |
| 01-04-2024 | 15.231 |
| 31-03-2024 | 15.115 |
| 28-03-2024 | 15.117 |
| 27-03-2024 | 14.966 |
| 26-03-2024 | 14.962 |
| 22-03-2024 | 14.964 |
| 21-03-2024 | 14.878 |
| 20-03-2024 | 14.743 |
| 19-03-2024 | 14.733 |
| 18-03-2024 | 14.897 |
| 15-03-2024 | 14.889 |
| 14-03-2024 | 14.939 |
| 13-03-2024 | 14.723 |
| 12-03-2024 | 15.033 |
| 11-03-2024 | 15.025 |
| 07-03-2024 | 15.112 |
| 06-03-2024 | 15.121 |
| 05-03-2024 | 15.109 |
| 04-03-2024 | 15.151 |
| 01-03-2024 | 15.123 |
| 29-02-2024 | 14.909 |
| 28-02-2024 | 14.845 |
| 27-02-2024 | 15.015 |
| 26-02-2024 | 14.983 |
| 23-02-2024 | 15.006 |
| 22-02-2024 | 15.02 |
| 21-02-2024 | 14.925 |
| 20-02-2024 | 15.032 |
| 19-02-2024 | 15.012 |
| 16-02-2024 | 14.992 |
| 15-02-2024 | 14.851 |
| 14-02-2024 | 14.781 |
| 13-02-2024 | 14.729 |
| 12-02-2024 | 14.718 |
| 09-02-2024 | 14.913 |
| 08-02-2024 | 14.887 |
| 07-02-2024 | 15.0 |
| 06-02-2024 | 15.011 |
| 05-02-2024 | 14.833 |
| 02-02-2024 | 14.865 |
| 01-02-2024 | 14.757 |
| 31-01-2024 | 14.787 |
| 30-01-2024 | 14.625 |
| 29-01-2024 | 14.696 |
| 25-01-2024 | 14.517 |
| 24-01-2024 | 14.619 |
| 23-01-2024 | 14.434 |
| 19-01-2024 | 14.697 |
| 18-01-2024 | 14.529 |
| 17-01-2024 | 14.529 |
| 16-01-2024 | 14.781 |
| 15-01-2024 | 14.812 |
| 12-01-2024 | 14.734 |
| 11-01-2024 | 14.569 |
| 10-01-2024 | 14.515 |
| 09-01-2024 | 14.494 |
| 08-01-2024 | 14.449 |
| 05-01-2024 | 14.573 |
| 04-01-2024 | 14.514 |
| 03-01-2024 | 14.415 |
| 02-01-2024 | 14.519 |
| 01-01-2024 | 14.611 |
| 29-12-2023 | 14.615 |
| 28-12-2023 | 14.626 |
| 27-12-2023 | 14.556 |
| 26-12-2023 | 14.414 |
| 22-12-2023 | 14.364 |
| 21-12-2023 | 14.262 |
| 20-12-2023 | 14.176 |
| 19-12-2023 | 14.438 |
| 18-12-2023 | 14.471 |
| 15-12-2023 | 14.476 |
| 14-12-2023 | 14.313 |
| 13-12-2023 | 14.127 |
| 12-12-2023 | 14.097 |
| 11-12-2023 | 14.146 |
| 08-12-2023 | 14.127 |
| 07-12-2023 | 14.113 |
| 06-12-2023 | 14.126 |
| 05-12-2023 | 14.12 |
| 04-12-2023 | 14.068 |
| 01-12-2023 | 13.83 |
| 30-11-2023 | 13.726 |
| 29-11-2023 | 13.647 |
| 28-11-2023 | 13.493 |
| 24-11-2023 | 13.427 |
| 23-11-2023 | 13.44 |
| 22-11-2023 | 13.454 |
| 21-11-2023 | 13.443 |
| 20-11-2023 | 13.418 |
| 17-11-2023 | 13.442 |
| 16-11-2023 | 13.447 |
| 15-11-2023 | 13.343 |
| 13-11-2023 | 13.2 |
| 10-11-2023 | 13.174 |
| 09-11-2023 | 13.171 |
| 08-11-2023 | 13.201 |
| 07-11-2023 | 13.152 |
| 06-11-2023 | 13.143 |
| 03-11-2023 | 12.982 |
| 02-11-2023 | 12.883 |
| 01-11-2023 | 12.751 |
| 31-10-2023 | 12.829 |
| 30-10-2023 | 12.878 |
| 27-10-2023 | 12.863 |
| 26-10-2023 | 12.738 |
| 25-10-2023 | 12.912 |
| 23-10-2023 | 13.0 |
| 20-10-2023 | 13.227 |
| 19-10-2023 | 13.32 |
| 18-10-2023 | 13.321 |
| 17-10-2023 | 13.396 |
| 16-10-2023 | 13.372 |
| 13-10-2023 | 13.384 |
| 12-10-2023 | 13.44 |
| 11-10-2023 | 13.389 |
| 10-10-2023 | 13.318 |
| 09-10-2023 | 13.207 |
| 06-10-2023 | 13.303 |
| 05-10-2023 | 13.223 |
| 04-10-2023 | 13.128 |
| 03-10-2023 | 13.238 |
| 29-09-2023 | 13.27 |
| 27-09-2023 | 13.317 |
| 26-09-2023 | 13.275 |
| 25-09-2023 | 13.259 |
| 22-09-2023 | 13.286 |
| 21-09-2023 | 13.306 |
| 20-09-2023 | 13.414 |
| 18-09-2023 | 13.52 |
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