Historical Mutual Fund NAV of Kotak ESG Exclusionary Strategy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 17.681 |
| 27-10-2025 | 17.728 |
| 24-10-2025 | 17.591 |
| 23-10-2025 | 17.687 |
| 20-10-2025 | 17.656 |
| 17-10-2025 | 17.565 |
| 16-10-2025 | 17.568 |
| 15-10-2025 | 17.474 |
| 14-10-2025 | 17.347 |
| 13-10-2025 | 17.425 |
| 10-10-2025 | 17.447 |
| 09-10-2025 | 17.385 |
| 08-10-2025 | 17.305 |
| 07-10-2025 | 17.323 |
| 06-10-2025 | 17.289 |
| 03-10-2025 | 17.171 |
| 01-10-2025 | 17.082 |
| 30-09-2025 | 17.009 |
| 29-09-2025 | 16.979 |
| 26-09-2025 | 16.968 |
| 25-09-2025 | 17.206 |
| 24-09-2025 | 17.289 |
| 23-09-2025 | 17.395 |
| 22-09-2025 | 17.436 |
| 19-09-2025 | 17.503 |
| 18-09-2025 | 17.531 |
| 17-09-2025 | 17.452 |
| 16-09-2025 | 17.395 |
| 15-09-2025 | 17.269 |
| 12-09-2025 | 17.264 |
| 11-09-2025 | 17.241 |
| 10-09-2025 | 17.204 |
| 09-09-2025 | 17.131 |
| 08-09-2025 | 17.089 |
| 05-09-2025 | 17.042 |
| 04-09-2025 | 17.061 |
| 03-09-2025 | 17.078 |
| 02-09-2025 | 17.03 |
| 01-09-2025 | 17.027 |
| 29-08-2025 | 16.849 |
| 28-08-2025 | 16.849 |
| 26-08-2025 | 16.997 |
| 25-08-2025 | 17.138 |
| 22-08-2025 | 17.066 |
| 21-08-2025 | 17.198 |
| 20-08-2025 | 17.219 |
| 19-08-2025 | 17.157 |
| 18-08-2025 | 17.049 |
| 14-08-2025 | 16.829 |
| 13-08-2025 | 16.826 |
| 12-08-2025 | 16.726 |
| 11-08-2025 | 16.745 |
| 08-08-2025 | 16.62 |
| 07-08-2025 | 16.787 |
| 06-08-2025 | 16.72 |
| 05-08-2025 | 16.881 |
| 04-08-2025 | 16.935 |
| 01-08-2025 | 16.811 |
| 31-07-2025 | 16.999 |
| 30-07-2025 | 17.084 |
| 29-07-2025 | 17.015 |
| 28-07-2025 | 16.879 |
| 25-07-2025 | 16.993 |
| 24-07-2025 | 17.189 |
| 23-07-2025 | 17.225 |
| 22-07-2025 | 17.108 |
| 21-07-2025 | 17.089 |
| 18-07-2025 | 17.006 |
| 17-07-2025 | 17.125 |
| 16-07-2025 | 17.198 |
| 15-07-2025 | 17.191 |
| 14-07-2025 | 17.09 |
| 11-07-2025 | 17.105 |
| 10-07-2025 | 17.215 |
| 09-07-2025 | 17.304 |
| 08-07-2025 | 17.325 |
| 07-07-2025 | 17.284 |
| 04-07-2025 | 17.321 |
| 03-07-2025 | 17.24 |
| 02-07-2025 | 17.245 |
| 01-07-2025 | 17.248 |
| 30-06-2025 | 17.299 |
| 27-06-2025 | 17.328 |
| 26-06-2025 | 17.22 |
| 25-06-2025 | 17.031 |
| 24-06-2025 | 16.901 |
| 23-06-2025 | 16.852 |
| 20-06-2025 | 16.9 |
| 19-06-2025 | 16.77 |
| 18-06-2025 | 16.873 |
| 17-06-2025 | 16.905 |
| 16-06-2025 | 16.98 |
| 13-06-2025 | 16.821 |
| 12-06-2025 | 16.907 |
| 11-06-2025 | 17.129 |
| 10-06-2025 | 17.056 |
| 09-06-2025 | 17.066 |
| 06-06-2025 | 16.971 |
| 05-06-2025 | 16.787 |
| 04-06-2025 | 16.709 |
| 03-06-2025 | 16.641 |
| 02-06-2025 | 16.735 |
| 30-05-2025 | 16.755 |
| 29-05-2025 | 16.788 |
| 28-05-2025 | 16.774 |
| 27-05-2025 | 16.762 |
| 26-05-2025 | 16.844 |
| 23-05-2025 | 16.751 |
| 22-05-2025 | 16.619 |
| 21-05-2025 | 16.714 |
| 20-05-2025 | 16.587 |
| 19-05-2025 | 16.829 |
| 16-05-2025 | 16.855 |
| 15-05-2025 | 16.856 |
| 14-05-2025 | 16.607 |
| 13-05-2025 | 16.468 |
| 12-05-2025 | 16.605 |
| 09-05-2025 | 16.051 |
| 08-05-2025 | 16.171 |
| 07-05-2025 | 16.347 |
| 06-05-2025 | 16.281 |
| 05-05-2025 | 16.384 |
| 02-05-2025 | 16.254 |
| 30-04-2025 | 16.302 |
| 29-04-2025 | 16.321 |
| 28-04-2025 | 16.321 |
| 25-04-2025 | 16.227 |
| 24-04-2025 | 16.462 |
| 23-04-2025 | 16.508 |
| 22-04-2025 | 16.388 |
| 21-04-2025 | 16.369 |
| 17-04-2025 | 16.148 |
| 16-04-2025 | 15.915 |
| 15-04-2025 | 15.817 |
| 11-04-2025 | 15.421 |
| 09-04-2025 | 15.209 |
| 08-04-2025 | 15.316 |
| 07-04-2025 | 15.018 |
| 04-04-2025 | 15.464 |
| 03-04-2025 | 15.74 |
| 02-04-2025 | 15.773 |
| 01-04-2025 | 15.643 |
| 31-03-2025 | 15.844 |
| 28-03-2025 | 15.847 |
| 27-03-2025 | 15.897 |
| 26-03-2025 | 15.753 |
| 25-03-2025 | 15.893 |
| 24-03-2025 | 15.919 |
| 21-03-2025 | 15.758 |
| 20-03-2025 | 15.604 |
| 19-03-2025 | 15.429 |
| 18-03-2025 | 15.306 |
| 17-03-2025 | 15.039 |
| 13-03-2025 | 14.938 |
| 12-03-2025 | 15.032 |
| 11-03-2025 | 15.089 |
| 10-03-2025 | 15.069 |
| 07-03-2025 | 15.193 |
| 06-03-2025 | 15.251 |
| 05-03-2025 | 15.142 |
| 04-03-2025 | 14.93 |
| 03-03-2025 | 14.912 |
| 28-02-2025 | 14.88 |
| 27-02-2025 | 15.211 |
| 25-02-2025 | 15.255 |
| 24-02-2025 | 15.284 |
| 21-02-2025 | 15.442 |
| 20-02-2025 | 15.545 |
| 19-02-2025 | 15.501 |
| 18-02-2025 | 15.443 |
| 17-02-2025 | 15.419 |
| 14-02-2025 | 15.37 |
| 13-02-2025 | 15.503 |
| 12-02-2025 | 15.53 |
| 11-02-2025 | 15.537 |
| 10-02-2025 | 15.811 |
| 07-02-2025 | 15.96 |
| 06-02-2025 | 15.963 |
| 05-02-2025 | 15.988 |
| 04-02-2025 | 15.956 |
| 03-02-2025 | 15.733 |
| 31-01-2025 | 15.819 |
| 30-01-2025 | 15.665 |
| 29-01-2025 | 15.668 |
| 28-01-2025 | 15.515 |
| 27-01-2025 | 15.433 |
| 24-01-2025 | 15.705 |
| 23-01-2025 | 15.801 |
| 22-01-2025 | 15.671 |
| 21-01-2025 | 15.593 |
| 20-01-2025 | 15.826 |
| 17-01-2025 | 15.789 |
| 16-01-2025 | 15.907 |
| 15-01-2025 | 15.843 |
| 14-01-2025 | 15.806 |
| 13-01-2025 | 15.731 |
| 10-01-2025 | 16.08 |
| 09-01-2025 | 16.163 |
| 08-01-2025 | 16.32 |
| 07-01-2025 | 16.369 |
| 06-01-2025 | 16.373 |
| 03-01-2025 | 16.604 |
| 02-01-2025 | 16.754 |
| 01-01-2025 | 16.46 |
| 31-12-2024 | 16.399 |
| 30-12-2024 | 16.437 |
| 27-12-2024 | 16.524 |
| 26-12-2024 | 16.527 |
| 24-12-2024 | 16.513 |
| 23-12-2024 | 16.511 |
| 20-12-2024 | 16.49 |
| 19-12-2024 | 16.773 |
| 18-12-2024 | 16.893 |
| 17-12-2024 | 17.003 |
| 16-12-2024 | 17.224 |
| 13-12-2024 | 17.282 |
| 12-12-2024 | 17.16 |
| 11-12-2024 | 17.237 |
| 10-12-2024 | 17.198 |
| 09-12-2024 | 17.208 |
| 06-12-2024 | 17.27 |
| 05-12-2024 | 17.289 |
| 04-12-2024 | 17.099 |
| 03-12-2024 | 17.065 |
| 02-12-2024 | 16.942 |
| 29-11-2024 | 16.834 |
| 28-11-2024 | 16.711 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
