Historical Mutual Fund NAV of Kotak ESG Exclusionary Strategy Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 15.283 |
| 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 | 15.81 |
| 07-02-2025 | 15.96 |
| 06-02-2025 | 15.963 |
| 05-02-2025 | 15.987 |
| 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 | 15.67 |
| 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 | 16.079 |
| 09-01-2025 | 16.162 |
| 08-01-2025 | 16.32 |
| 07-01-2025 | 16.369 |
| 06-01-2025 | 16.373 |
| 03-01-2025 | 16.603 |
| 02-01-2025 | 16.754 |
| 01-01-2025 | 16.46 |
| 31-12-2024 | 16.398 |
| 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 |
| 27-11-2024 | 16.88 |
| 26-11-2024 | 16.8 |
| 25-11-2024 | 16.785 |
| 22-11-2024 | 16.56 |
| 21-11-2024 | 16.247 |
| 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 |
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