Historical Mutual Fund NAV of Kotak Equity Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 36.1742 |
| 23-12-2024 | 36.1833 |
| 20-12-2024 | 36.1669 |
| 19-12-2024 | 36.1226 |
| 18-12-2024 | 36.1321 |
| 17-12-2024 | 36.1017 |
| 16-12-2024 | 36.0993 |
| 13-12-2024 | 36.0978 |
| 12-12-2024 | 36.0829 |
| 11-12-2024 | 36.077 |
| 10-12-2024 | 36.0837 |
| 09-12-2024 | 36.076 |
| 06-12-2024 | 36.0502 |
| 05-12-2024 | 36.0745 |
| 04-12-2024 | 36.0668 |
| 03-12-2024 | 36.0609 |
| 02-12-2024 | 36.009 |
| 29-11-2024 | 35.9914 |
| 28-11-2024 | 35.9789 |
| 27-11-2024 | 35.9988 |
| 26-11-2024 | 36.008 |
| 25-11-2024 | 35.9809 |
| 22-11-2024 | 35.9978 |
| 21-11-2024 | 35.9934 |
| 19-11-2024 | 35.9832 |
| 18-11-2024 | 35.9604 |
| 14-11-2024 | 35.9435 |
| 13-11-2024 | 35.9177 |
| 12-11-2024 | 35.9305 |
| 11-11-2024 | 35.91 |
| 08-11-2024 | 35.9116 |
| 07-11-2024 | 35.8752 |
| 06-11-2024 | 35.863 |
| 05-11-2024 | 35.8755 |
| 04-11-2024 | 35.8553 |
| 31-10-2024 | 35.8018 |
| 30-10-2024 | 35.7977 |
| 29-10-2024 | 35.8022 |
| 28-10-2024 | 35.7941 |
| 25-10-2024 | 35.7861 |
| 24-10-2024 | 35.7494 |
| 23-10-2024 | 35.7553 |
| 22-10-2024 | 35.7569 |
| 21-10-2024 | 35.7731 |
| 18-10-2024 | 35.6889 |
| 17-10-2024 | 35.6994 |
| 16-10-2024 | 35.6904 |
| 15-10-2024 | 35.7023 |
| 14-10-2024 | 35.6817 |
| 11-10-2024 | 35.6804 |
| 10-10-2024 | 35.6645 |
| 09-10-2024 | 35.6705 |
| 08-10-2024 | 35.6376 |
| 07-10-2024 | 35.6089 |
| 04-10-2024 | 35.6237 |
| 03-10-2024 | 35.5578 |
| 01-10-2024 | 35.5603 |
| 30-09-2024 | 35.5637 |
| 27-09-2024 | 35.5362 |
| 26-09-2024 | 35.5593 |
| 25-09-2024 | 35.5732 |
| 24-09-2024 | 35.5606 |
| 23-09-2024 | 35.5665 |
| 20-09-2024 | 35.5522 |
| 19-09-2024 | 35.5192 |
| 18-09-2024 | 35.5411 |
| 17-09-2024 | 35.5277 |
| 16-09-2024 | 35.5045 |
| 13-09-2024 | 35.5202 |
| 12-09-2024 | 35.515 |
| 11-09-2024 | 35.5159 |
| 10-09-2024 | 35.4937 |
| 09-09-2024 | 35.4823 |
| 06-09-2024 | 35.4889 |
| 05-09-2024 | 35.451 |
| 04-09-2024 | 35.4522 |
| 03-09-2024 | 35.4359 |
| 02-09-2024 | 35.4368 |
| 30-08-2024 | 35.392 |
| 29-08-2024 | 35.3782 |
| 28-08-2024 | 35.4051 |
| 27-08-2024 | 35.401 |
| 26-08-2024 | 35.3833 |
| 23-08-2024 | 35.3855 |
| 22-08-2024 | 35.3683 |
| 21-08-2024 | 35.3466 |
| 20-08-2024 | 35.3546 |
| 19-08-2024 | 35.34 |
| 16-08-2024 | 35.3301 |
| 14-08-2024 | 35.3246 |
| 13-08-2024 | 35.3287 |
| 12-08-2024 | 35.3116 |
| 09-08-2024 | 35.2855 |
| 08-08-2024 | 35.3004 |
| 07-08-2024 | 35.252 |
| 06-08-2024 | 35.2602 |
| 05-08-2024 | 35.2577 |
| 02-08-2024 | 35.2756 |
| 01-08-2024 | 35.2287 |
| 31-07-2024 | 35.2001 |
| 30-07-2024 | 35.2 |
| 29-07-2024 | 35.2047 |
| 26-07-2024 | 35.2039 |
| 25-07-2024 | 35.1939 |
| 24-07-2024 | 35.1905 |
| 23-07-2024 | 35.1812 |
| 22-07-2024 | 35.1763 |
| 19-07-2024 | 35.178 |
| 18-07-2024 | 35.1335 |
| 16-07-2024 | 35.1212 |
| 15-07-2024 | 35.1013 |
| 12-07-2024 | 35.1231 |
| 11-07-2024 | 35.0833 |
| 10-07-2024 | 35.089 |
| 09-07-2024 | 35.0693 |
| 08-07-2024 | 35.0632 |
| 05-07-2024 | 35.0546 |
| 04-07-2024 | 35.054 |
| 03-07-2024 | 35.041 |
| 02-07-2024 | 35.0326 |
| 01-07-2024 | 35.0002 |
| 28-06-2024 | 34.9905 |
| 27-06-2024 | 34.999 |
| 26-06-2024 | 34.9787 |
| 25-06-2024 | 34.9867 |
| 24-06-2024 | 34.9612 |
| 21-06-2024 | 34.9689 |
| 20-06-2024 | 34.947 |
| 19-06-2024 | 34.9492 |
| 18-06-2024 | 34.9254 |
| 14-06-2024 | 34.9335 |
| 13-06-2024 | 34.9104 |
| 12-06-2024 | 34.8982 |
| 11-06-2024 | 34.8878 |
| 10-06-2024 | 34.9166 |
| 07-06-2024 | 34.8832 |
| 06-06-2024 | 34.86 |
| 05-06-2024 | 34.8822 |
| 04-06-2024 | 34.8942 |
| 03-06-2024 | 34.771 |
| 31-05-2024 | 34.7572 |
| 30-05-2024 | 34.7625 |
| 29-05-2024 | 34.7093 |
| 28-05-2024 | 34.6945 |
| 27-05-2024 | 34.7027 |
| 24-05-2024 | 34.7142 |
| 23-05-2024 | 34.7128 |
| 22-05-2024 | 34.7024 |
| 21-05-2024 | 34.6763 |
| 17-05-2024 | 34.6925 |
| 16-05-2024 | 34.664 |
| 15-05-2024 | 34.6463 |
| 14-05-2024 | 34.6202 |
| 13-05-2024 | 34.6122 |
| 10-05-2024 | 34.6247 |
| 09-05-2024 | 34.5967 |
| 08-05-2024 | 34.5846 |
| 07-05-2024 | 34.6016 |
| 06-05-2024 | 34.5733 |
| 03-05-2024 | 34.5351 |
| 02-05-2024 | 34.5005 |
| 30-04-2024 | 34.5533 |
| 29-04-2024 | 34.5283 |
| 26-04-2024 | 34.5036 |
| 25-04-2024 | 34.5007 |
| 24-04-2024 | 34.5256 |
| 23-04-2024 | 34.5251 |
| 22-04-2024 | 34.5073 |
| 19-04-2024 | 34.5337 |
| 18-04-2024 | 34.5002 |
| 16-04-2024 | 34.4857 |
| 15-04-2024 | 34.4647 |
| 12-04-2024 | 34.4532 |
| 10-04-2024 | 34.4468 |
| 09-04-2024 | 34.432 |
| 08-04-2024 | 34.434 |
| 05-04-2024 | 34.4218 |
| 04-04-2024 | 34.3944 |
| 03-04-2024 | 34.3718 |
| 02-04-2024 | 34.3273 |
| 01-04-2024 | 34.3245 |
| 31-03-2024 | 34.3045 |
| 28-03-2024 | 34.3062 |
| 27-03-2024 | 34.2797 |
| 26-03-2024 | 34.2119 |
| 22-03-2024 | 34.235 |
| 21-03-2024 | 34.227 |
| 20-03-2024 | 34.2374 |
| 19-03-2024 | 34.2285 |
| 18-03-2024 | 34.2213 |
| 15-03-2024 | 34.1925 |
| 14-03-2024 | 34.1636 |
| 13-03-2024 | 34.1948 |
| 12-03-2024 | 34.165 |
| 11-03-2024 | 34.1854 |
| 07-03-2024 | 34.1805 |
| 06-03-2024 | 34.1502 |
| 05-03-2024 | 34.1444 |
| 04-03-2024 | 34.1342 |
| 01-03-2024 | 34.1142 |
| 29-02-2024 | 34.093 |
| 28-02-2024 | 34.1345 |
| 27-02-2024 | 34.0969 |
| 26-02-2024 | 34.0711 |
| 23-02-2024 | 34.076 |
| 22-02-2024 | 34.0445 |
| 21-02-2024 | 34.0647 |
| 20-02-2024 | 34.0383 |
| 19-02-2024 | 34.023 |
| 16-02-2024 | 34.0137 |
| 15-02-2024 | 33.9886 |
| 14-02-2024 | 33.9769 |
| 13-02-2024 | 33.9722 |
| 12-02-2024 | 33.9803 |
| 09-02-2024 | 33.9666 |
| 08-02-2024 | 33.9435 |
| 07-02-2024 | 33.9333 |
| 06-02-2024 | 33.9275 |
| 05-02-2024 | 33.955 |
| 02-02-2024 | 33.9083 |
| 01-02-2024 | 33.9055 |
| 31-01-2024 | 33.8825 |
| 30-01-2024 | 33.8801 |
| 29-01-2024 | 33.8711 |
| 25-01-2024 | 33.8569 |
| 24-01-2024 | 33.8049 |
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