Historical Mutual Fund NAV of Kotak Equity Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 59.69 |
| 09-01-2025 | 60.285 |
| 08-01-2025 | 60.683 |
| 07-01-2025 | 61.033 |
| 06-01-2025 | 60.701 |
| 03-01-2025 | 61.676 |
| 02-01-2025 | 61.894 |
| 01-01-2025 | 61.252 |
| 31-12-2024 | 61.006 |
| 30-12-2024 | 60.936 |
| 27-12-2024 | 61.13 |
| 26-12-2024 | 61.072 |
| 24-12-2024 | 61.112 |
| 23-12-2024 | 61.049 |
| 20-12-2024 | 61.046 |
| 19-12-2024 | 61.867 |
| 18-12-2024 | 62.062 |
| 17-12-2024 | 62.327 |
| 16-12-2024 | 62.854 |
| 13-12-2024 | 62.789 |
| 12-12-2024 | 62.662 |
| 11-12-2024 | 62.864 |
| 10-12-2024 | 62.802 |
| 09-12-2024 | 62.738 |
| 06-12-2024 | 62.684 |
| 05-12-2024 | 62.686 |
| 04-12-2024 | 62.517 |
| 03-12-2024 | 62.251 |
| 02-12-2024 | 61.702 |
| 29-11-2024 | 61.302 |
| 28-11-2024 | 60.807 |
| 27-11-2024 | 61.088 |
| 26-11-2024 | 60.825 |
| 25-11-2024 | 60.884 |
| 22-11-2024 | 60.173 |
| 21-11-2024 | 59.293 |
| 19-11-2024 | 59.605 |
| 18-11-2024 | 59.193 |
| 14-11-2024 | 59.578 |
| 13-11-2024 | 59.428 |
| 12-11-2024 | 60.379 |
| 11-11-2024 | 60.771 |
| 08-11-2024 | 60.675 |
| 07-11-2024 | 60.93 |
| 06-11-2024 | 61.285 |
| 05-11-2024 | 60.429 |
| 04-11-2024 | 60.195 |
| 31-10-2024 | 60.479 |
| 30-10-2024 | 60.562 |
| 29-10-2024 | 60.626 |
| 28-10-2024 | 60.382 |
| 25-10-2024 | 60.134 |
| 24-10-2024 | 60.602 |
| 23-10-2024 | 60.835 |
| 22-10-2024 | 60.735 |
| 21-10-2024 | 61.597 |
| 18-10-2024 | 62.081 |
| 17-10-2024 | 61.954 |
| 16-10-2024 | 62.46 |
| 15-10-2024 | 62.61 |
| 14-10-2024 | 62.491 |
| 11-10-2024 | 62.047 |
| 10-10-2024 | 62.03 |
| 09-10-2024 | 62.088 |
| 08-10-2024 | 61.68 |
| 07-10-2024 | 61.006 |
| 04-10-2024 | 61.593 |
| 03-10-2024 | 62.102 |
| 01-10-2024 | 63.15 |
| 30-09-2024 | 63.013 |
| 27-09-2024 | 63.324 |
| 26-09-2024 | 63.229 |
| 25-09-2024 | 63.05 |
| 24-09-2024 | 63.109 |
| 23-09-2024 | 62.969 |
| 20-09-2024 | 62.555 |
| 19-09-2024 | 61.952 |
| 18-09-2024 | 62.122 |
| 17-09-2024 | 62.607 |
| 16-09-2024 | 62.333 |
| 13-09-2024 | 62.28 |
| 12-09-2024 | 62.097 |
| 11-09-2024 | 61.436 |
| 10-09-2024 | 61.66 |
| 09-09-2024 | 61.402 |
| 06-09-2024 | 61.441 |
| 05-09-2024 | 62.082 |
| 04-09-2024 | 62.037 |
| 03-09-2024 | 62.135 |
| 02-09-2024 | 61.905 |
| 30-08-2024 | 61.99 |
| 29-08-2024 | 61.662 |
| 28-08-2024 | 61.707 |
| 27-08-2024 | 61.668 |
| 26-08-2024 | 61.468 |
| 23-08-2024 | 61.112 |
| 22-08-2024 | 61.212 |
| 21-08-2024 | 61.011 |
| 20-08-2024 | 60.837 |
| 19-08-2024 | 60.611 |
| 16-08-2024 | 60.503 |
| 14-08-2024 | 59.702 |
| 13-08-2024 | 59.678 |
| 12-08-2024 | 60.022 |
| 09-08-2024 | 59.919 |
| 08-08-2024 | 59.419 |
| 07-08-2024 | 59.613 |
| 06-08-2024 | 58.817 |
| 05-08-2024 | 59.053 |
| 02-08-2024 | 60.598 |
| 01-08-2024 | 61.204 |
| 31-07-2024 | 61.283 |
| 30-07-2024 | 61.078 |
| 29-07-2024 | 61.041 |
| 26-07-2024 | 60.929 |
| 25-07-2024 | 60.075 |
| 24-07-2024 | 59.941 |
| 23-07-2024 | 59.71 |
| 22-07-2024 | 59.878 |
| 19-07-2024 | 59.502 |
| 18-07-2024 | 60.19 |
| 16-07-2024 | 60.277 |
| 15-07-2024 | 60.234 |
| 12-07-2024 | 59.92 |
| 11-07-2024 | 59.775 |
| 10-07-2024 | 59.778 |
| 09-07-2024 | 59.882 |
| 08-07-2024 | 59.64 |
| 05-07-2024 | 59.655 |
| 04-07-2024 | 59.614 |
| 03-07-2024 | 59.465 |
| 02-07-2024 | 59.039 |
| 01-07-2024 | 58.997 |
| 28-06-2024 | 58.606 |
| 27-06-2024 | 58.605 |
| 26-06-2024 | 58.389 |
| 25-06-2024 | 58.305 |
| 24-06-2024 | 58.085 |
| 21-06-2024 | 57.852 |
| 20-06-2024 | 57.907 |
| 19-06-2024 | 57.905 |
| 18-06-2024 | 58.185 |
| 14-06-2024 | 57.882 |
| 13-06-2024 | 57.537 |
| 12-06-2024 | 57.131 |
| 11-06-2024 | 56.798 |
| 10-06-2024 | 56.489 |
| 07-06-2024 | 56.361 |
| 06-06-2024 | 55.565 |
| 05-06-2024 | 54.625 |
| 04-06-2024 | 53.498 |
| 03-06-2024 | 56.526 |
| 31-05-2024 | 55.071 |
| 30-05-2024 | 54.978 |
| 29-05-2024 | 55.284 |
| 28-05-2024 | 55.505 |
| 27-05-2024 | 55.608 |
| 24-05-2024 | 55.643 |
| 23-05-2024 | 55.507 |
| 22-05-2024 | 55.098 |
| 21-05-2024 | 54.931 |
| 17-05-2024 | 54.763 |
| 16-05-2024 | 54.371 |
| 15-05-2024 | 53.834 |
| 14-05-2024 | 53.554 |
| 13-05-2024 | 53.269 |
| 10-05-2024 | 53.15 |
| 09-05-2024 | 52.955 |
| 08-05-2024 | 53.654 |
| 07-05-2024 | 53.23 |
| 06-05-2024 | 53.663 |
| 03-05-2024 | 53.806 |
| 02-05-2024 | 53.873 |
| 30-04-2024 | 53.603 |
| 29-04-2024 | 53.444 |
| 26-04-2024 | 53.055 |
| 25-04-2024 | 52.939 |
| 24-04-2024 | 52.751 |
| 23-04-2024 | 52.577 |
| 22-04-2024 | 52.498 |
| 19-04-2024 | 52.201 |
| 18-04-2024 | 52.152 |
| 16-04-2024 | 52.205 |
| 15-04-2024 | 52.287 |
| 12-04-2024 | 52.653 |
| 10-04-2024 | 52.994 |
| 09-04-2024 | 52.88 |
| 08-04-2024 | 53.023 |
| 05-04-2024 | 52.938 |
| 04-04-2024 | 52.805 |
| 03-04-2024 | 52.705 |
| 02-04-2024 | 52.548 |
| 01-04-2024 | 52.429 |
| 31-03-2024 | 51.927 |
| 28-03-2024 | 51.928 |
| 27-03-2024 | 51.651 |
| 26-03-2024 | 51.599 |
| 22-03-2024 | 51.492 |
| 21-03-2024 | 51.214 |
| 20-03-2024 | 50.553 |
| 19-03-2024 | 50.461 |
| 18-03-2024 | 50.924 |
| 15-03-2024 | 50.995 |
| 14-03-2024 | 51.263 |
| 13-03-2024 | 50.701 |
| 12-03-2024 | 51.644 |
| 11-03-2024 | 51.814 |
| 07-03-2024 | 51.969 |
| 06-03-2024 | 51.896 |
| 05-03-2024 | 52.016 |
| 04-03-2024 | 51.998 |
| 01-03-2024 | 51.727 |
| 29-02-2024 | 51.301 |
| 28-02-2024 | 51.19 |
| 27-02-2024 | 51.622 |
| 26-02-2024 | 51.612 |
| 23-02-2024 | 51.687 |
| 22-02-2024 | 51.601 |
| 21-02-2024 | 51.246 |
| 20-02-2024 | 51.644 |
| 19-02-2024 | 51.576 |
| 16-02-2024 | 51.499 |
| 15-02-2024 | 51.169 |
| 14-02-2024 | 50.905 |
| 13-02-2024 | 50.724 |
| 12-02-2024 | 50.554 |
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