Historical Mutual Fund NAV of Kotak ESG Exclusionary Strategy Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.345 |
| 18-11-2024 | 16.262 |
| 14-11-2024 | 16.373 |
| 13-11-2024 | 16.308 |
| 12-11-2024 | 16.582 |
| 11-11-2024 | 16.802 |
| 08-11-2024 | 16.776 |
| 07-11-2024 | 16.869 |
| 06-11-2024 | 17.064 |
| 05-11-2024 | 16.772 |
| 04-11-2024 | 16.675 |
| 31-10-2024 | 16.787 |
| 30-10-2024 | 16.869 |
| 29-10-2024 | 16.928 |
| 28-10-2024 | 16.879 |
| 25-10-2024 | 16.803 |
| 24-10-2024 | 17.012 |
| 23-10-2024 | 17.057 |
| 22-10-2024 | 17.028 |
| 21-10-2024 | 17.282 |
| 18-10-2024 | 17.367 |
| 17-10-2024 | 17.353 |
| 16-10-2024 | 17.549 |
| 15-10-2024 | 17.619 |
| 14-10-2024 | 17.599 |
| 11-10-2024 | 17.501 |
| 10-10-2024 | 17.488 |
| 09-10-2024 | 17.574 |
| 08-10-2024 | 17.5 |
| 07-10-2024 | 17.295 |
| 04-10-2024 | 17.512 |
| 03-10-2024 | 17.679 |
| 01-10-2024 | 18.037 |
| 30-09-2024 | 18.009 |
| 27-09-2024 | 18.204 |
| 26-09-2024 | 18.246 |
| 25-09-2024 | 18.149 |
| 24-09-2024 | 18.136 |
| 23-09-2024 | 18.17 |
| 20-09-2024 | 17.996 |
| 19-09-2024 | 17.766 |
| 18-09-2024 | 17.807 |
| 17-09-2024 | 17.85 |
| 16-09-2024 | 17.852 |
| 13-09-2024 | 17.842 |
| 12-09-2024 | 17.809 |
| 11-09-2024 | 17.496 |
| 10-09-2024 | 17.551 |
| 09-09-2024 | 17.432 |
| 06-09-2024 | 17.37 |
| 05-09-2024 | 17.549 |
| 04-09-2024 | 17.492 |
| 03-09-2024 | 17.509 |
| 02-09-2024 | 17.488 |
| 30-08-2024 | 17.477 |
| 29-08-2024 | 17.36 |
| 28-08-2024 | 17.358 |
| 27-08-2024 | 17.359 |
| 26-08-2024 | 17.329 |
| 23-08-2024 | 17.232 |
| 22-08-2024 | 17.23 |
| 21-08-2024 | 17.172 |
| 20-08-2024 | 17.133 |
| 19-08-2024 | 17.059 |
| 16-08-2024 | 17.004 |
| 14-08-2024 | 16.716 |
| 13-08-2024 | 16.782 |
| 12-08-2024 | 16.954 |
| 09-08-2024 | 16.938 |
| 08-08-2024 | 16.814 |
| 07-08-2024 | 16.959 |
| 06-08-2024 | 16.701 |
| 05-08-2024 | 16.753 |
| 02-08-2024 | 17.237 |
| 01-08-2024 | 17.402 |
| 31-07-2024 | 17.417 |
| 30-07-2024 | 17.319 |
| 29-07-2024 | 17.301 |
| 26-07-2024 | 17.278 |
| 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 | 17.123 |
| 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 | 16.969 |
| 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 | 16.321 |
| 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 | 15.948 |
| 27-05-2024 | 16.005 |
| 24-05-2024 | 16.028 |
| 23-05-2024 | 16.012 |
| 22-05-2024 | 15.794 |
| 21-05-2024 | 15.813 |
| 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 | 15.186 |
| 08-05-2024 | 15.378 |
| 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 | 15.48 |
| 25-04-2024 | 15.523 |
| 24-04-2024 | 15.407 |
| 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 | 14.965 |
| 26-03-2024 | 14.961 |
| 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 | 15.005 |
| 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 | 14.85 |
| 14-02-2024 | 14.78 |
| 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 | 14.832 |
| 02-02-2024 | 14.864 |
| 01-02-2024 | 14.756 |
| 31-01-2024 | 14.787 |
| 30-01-2024 | 14.625 |
| 29-01-2024 | 14.695 |
| 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 |
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