Historical Mutual Fund NAV of Kotak Emerging Equity Sch Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 130.347 |
| 14-08-2024 | 128.08 |
| 13-08-2024 | 128.48 |
| 12-08-2024 | 129.063 |
| 09-08-2024 | 128.736 |
| 08-08-2024 | 127.434 |
| 07-08-2024 | 127.796 |
| 06-08-2024 | 125.059 |
| 05-08-2024 | 125.574 |
| 02-08-2024 | 130.063 |
| 01-08-2024 | 132.082 |
| 31-07-2024 | 132.703 |
| 30-07-2024 | 132.391 |
| 29-07-2024 | 132.269 |
| 26-07-2024 | 131.337 |
| 25-07-2024 | 128.705 |
| 24-07-2024 | 128.909 |
| 23-07-2024 | 128.224 |
| 22-07-2024 | 128.679 |
| 19-07-2024 | 127.21 |
| 18-07-2024 | 129.919 |
| 16-07-2024 | 131.014 |
| 15-07-2024 | 130.945 |
| 12-07-2024 | 130.293 |
| 11-07-2024 | 130.01 |
| 10-07-2024 | 129.803 |
| 09-07-2024 | 130.238 |
| 08-07-2024 | 129.667 |
| 05-07-2024 | 130.419 |
| 04-07-2024 | 130.057 |
| 03-07-2024 | 129.536 |
| 02-07-2024 | 128.073 |
| 01-07-2024 | 128.069 |
| 28-06-2024 | 126.752 |
| 27-06-2024 | 126.165 |
| 26-06-2024 | 126.198 |
| 25-06-2024 | 126.569 |
| 24-06-2024 | 126.495 |
| 21-06-2024 | 125.904 |
| 20-06-2024 | 126.38 |
| 19-06-2024 | 125.603 |
| 18-06-2024 | 126.713 |
| 14-06-2024 | 125.443 |
| 13-06-2024 | 123.814 |
| 12-06-2024 | 122.613 |
| 11-06-2024 | 121.304 |
| 10-06-2024 | 120.291 |
| 07-06-2024 | 119.534 |
| 06-06-2024 | 117.869 |
| 05-06-2024 | 115.23 |
| 04-06-2024 | 111.342 |
| 03-06-2024 | 119.232 |
| 31-05-2024 | 115.776 |
| 30-05-2024 | 115.968 |
| 29-05-2024 | 117.5 |
| 28-05-2024 | 117.984 |
| 27-05-2024 | 118.172 |
| 24-05-2024 | 117.363 |
| 23-05-2024 | 117.017 |
| 22-05-2024 | 116.165 |
| 21-05-2024 | 115.682 |
| 17-05-2024 | 114.887 |
| 16-05-2024 | 113.102 |
| 15-05-2024 | 111.245 |
| 14-05-2024 | 109.884 |
| 13-05-2024 | 109.083 |
| 10-05-2024 | 108.757 |
| 09-05-2024 | 108.114 |
| 08-05-2024 | 109.676 |
| 07-05-2024 | 108.547 |
| 06-05-2024 | 110.106 |
| 03-05-2024 | 110.403 |
| 02-05-2024 | 110.429 |
| 30-04-2024 | 110.023 |
| 29-04-2024 | 109.219 |
| 26-04-2024 | 108.274 |
| 25-04-2024 | 107.436 |
| 24-04-2024 | 107.263 |
| 23-04-2024 | 106.768 |
| 22-04-2024 | 106.384 |
| 19-04-2024 | 106.026 |
| 18-04-2024 | 106.227 |
| 16-04-2024 | 106.346 |
| 15-04-2024 | 105.997 |
| 12-04-2024 | 107.083 |
| 10-04-2024 | 107.373 |
| 09-04-2024 | 106.884 |
| 08-04-2024 | 107.152 |
| 05-04-2024 | 106.737 |
| 04-04-2024 | 106.022 |
| 03-04-2024 | 105.904 |
| 02-04-2024 | 105.294 |
| 01-04-2024 | 104.13 |
| 31-03-2024 | 102.484 |
| 28-03-2024 | 102.495 |
| 27-03-2024 | 102.247 |
| 26-03-2024 | 102.128 |
| 22-03-2024 | 101.675 |
| 21-03-2024 | 101.242 |
| 20-03-2024 | 99.049 |
| 19-03-2024 | 98.851 |
| 18-03-2024 | 99.858 |
| 15-03-2024 | 100.106 |
| 14-03-2024 | 100.388 |
| 13-03-2024 | 98.709 |
| 12-03-2024 | 101.765 |
| 11-03-2024 | 102.788 |
| 07-03-2024 | 103.107 |
| 06-03-2024 | 102.752 |
| 05-03-2024 | 103.555 |
| 04-03-2024 | 103.878 |
| 01-03-2024 | 103.312 |
| 29-02-2024 | 102.591 |
| 28-02-2024 | 101.884 |
| 27-02-2024 | 103.121 |
| 26-02-2024 | 103.015 |
| 23-02-2024 | 103.325 |
| 22-02-2024 | 102.693 |
| 21-02-2024 | 101.87 |
| 20-02-2024 | 102.53 |
| 19-02-2024 | 102.766 |
| 16-02-2024 | 102.437 |
| 15-02-2024 | 101.364 |
| 14-02-2024 | 100.586 |
| 13-02-2024 | 100.055 |
| 12-02-2024 | 99.752 |
| 09-02-2024 | 101.489 |
| 08-02-2024 | 102.149 |
| 07-02-2024 | 102.515 |
| 06-02-2024 | 102.139 |
| 05-02-2024 | 100.917 |
| 02-02-2024 | 100.909 |
| 01-02-2024 | 100.462 |
| 31-01-2024 | 101.097 |
| 30-01-2024 | 99.634 |
| 29-01-2024 | 100.279 |
| 25-01-2024 | 99.113 |
| 24-01-2024 | 99.8 |
| 23-01-2024 | 98.848 |
| 19-01-2024 | 100.91 |
| 18-01-2024 | 100.065 |
| 17-01-2024 | 100.472 |
| 16-01-2024 | 101.683 |
| 15-01-2024 | 102.122 |
| 12-01-2024 | 101.971 |
| 11-01-2024 | 101.715 |
| 10-01-2024 | 100.759 |
| 09-01-2024 | 100.532 |
| 08-01-2024 | 100.29 |
| 05-01-2024 | 101.127 |
| 04-01-2024 | 100.717 |
| 03-01-2024 | 100.096 |
| 02-01-2024 | 100.042 |
| 01-01-2024 | 100.421 |
| 29-12-2023 | 100.422 |
| 28-12-2023 | 100.02 |
| 27-12-2023 | 99.691 |
| 26-12-2023 | 99.497 |
| 22-12-2023 | 99.049 |
| 21-12-2023 | 98.092 |
| 20-12-2023 | 97.446 |
| 19-12-2023 | 99.341 |
| 18-12-2023 | 99.498 |
| 15-12-2023 | 99.179 |
| 14-12-2023 | 98.544 |
| 13-12-2023 | 97.644 |
| 12-12-2023 | 97.318 |
| 11-12-2023 | 98.176 |
| 08-12-2023 | 97.476 |
| 07-12-2023 | 97.801 |
| 06-12-2023 | 97.62 |
| 05-12-2023 | 97.569 |
| 04-12-2023 | 97.368 |
| 01-12-2023 | 96.423 |
| 30-11-2023 | 95.852 |
| 29-11-2023 | 95.041 |
| 28-11-2023 | 94.478 |
| 24-11-2023 | 94.429 |
| 23-11-2023 | 94.413 |
| 22-11-2023 | 94.158 |
| 21-11-2023 | 94.462 |
| 20-11-2023 | 94.308 |
| 17-11-2023 | 94.652 |
| 16-11-2023 | 94.221 |
| 15-11-2023 | 93.739 |
| 13-11-2023 | 92.982 |
| 10-11-2023 | 92.722 |
| 09-11-2023 | 92.678 |
| 08-11-2023 | 92.88 |
| 07-11-2023 | 92.035 |
| 06-11-2023 | 91.712 |
| 03-11-2023 | 90.864 |
| 02-11-2023 | 90.094 |
| 01-11-2023 | 89.606 |
| 31-10-2023 | 89.657 |
| 30-10-2023 | 89.745 |
| 27-10-2023 | 89.667 |
| 26-10-2023 | 88.747 |
| 25-10-2023 | 89.769 |
| 23-10-2023 | 89.846 |
| 20-10-2023 | 91.85 |
| 19-10-2023 | 92.452 |
| 18-10-2023 | 92.592 |
| 17-10-2023 | 92.833 |
| 16-10-2023 | 92.023 |
| 13-10-2023 | 91.83 |
| 12-10-2023 | 91.982 |
| 11-10-2023 | 91.78 |
| 10-10-2023 | 91.188 |
| 09-10-2023 | 90.335 |
| 06-10-2023 | 91.175 |
| 05-10-2023 | 90.716 |
| 04-10-2023 | 90.73 |
| 03-10-2023 | 91.683 |
| 29-09-2023 | 91.541 |
| 27-09-2023 | 91.475 |
| 26-09-2023 | 90.91 |
| 25-09-2023 | 90.999 |
| 22-09-2023 | 90.51 |
| 21-09-2023 | 90.62 |
| 20-09-2023 | 91.382 |
| 18-09-2023 | 91.633 |
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