Historical Mutual Fund NAV of Kotak Equity Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 35.029 |
| 18-11-2024 | 34.787 |
| 14-11-2024 | 35.014 |
| 13-11-2024 | 34.926 |
| 12-11-2024 | 35.484 |
| 11-11-2024 | 35.715 |
| 08-11-2024 | 35.658 |
| 07-11-2024 | 35.808 |
| 06-11-2024 | 36.016 |
| 05-11-2024 | 35.514 |
| 04-11-2024 | 35.376 |
| 31-10-2024 | 35.543 |
| 30-10-2024 | 35.592 |
| 29-10-2024 | 35.629 |
| 28-10-2024 | 35.486 |
| 25-10-2024 | 35.34 |
| 24-10-2024 | 35.615 |
| 23-10-2024 | 35.752 |
| 22-10-2024 | 35.693 |
| 21-10-2024 | 36.2 |
| 18-10-2024 | 36.484 |
| 17-10-2024 | 36.41 |
| 16-10-2024 | 36.707 |
| 15-10-2024 | 36.795 |
| 14-10-2024 | 36.725 |
| 11-10-2024 | 36.465 |
| 10-10-2024 | 36.454 |
| 09-10-2024 | 36.488 |
| 08-10-2024 | 36.249 |
| 07-10-2024 | 35.853 |
| 04-10-2024 | 36.198 |
| 03-10-2024 | 36.497 |
| 01-10-2024 | 37.113 |
| 30-09-2024 | 37.032 |
| 27-09-2024 | 37.215 |
| 26-09-2024 | 37.159 |
| 25-09-2024 | 37.054 |
| 24-09-2024 | 37.089 |
| 23-09-2024 | 37.006 |
| 20-09-2024 | 36.763 |
| 19-09-2024 | 36.409 |
| 18-09-2024 | 36.508 |
| 17-09-2024 | 36.794 |
| 16-09-2024 | 36.633 |
| 13-09-2024 | 36.601 |
| 12-09-2024 | 36.494 |
| 11-09-2024 | 36.105 |
| 10-09-2024 | 36.237 |
| 09-09-2024 | 36.085 |
| 06-09-2024 | 36.108 |
| 05-09-2024 | 36.485 |
| 04-09-2024 | 36.459 |
| 03-09-2024 | 36.516 |
| 02-09-2024 | 36.381 |
| 30-08-2024 | 36.431 |
| 29-08-2024 | 36.238 |
| 28-08-2024 | 36.265 |
| 27-08-2024 | 36.242 |
| 26-08-2024 | 36.124 |
| 23-08-2024 | 35.915 |
| 22-08-2024 | 35.974 |
| 21-08-2024 | 35.856 |
| 20-08-2024 | 35.753 |
| 19-08-2024 | 35.621 |
| 16-08-2024 | 35.557 |
| 14-08-2024 | 35.086 |
| 13-08-2024 | 35.072 |
| 12-08-2024 | 35.275 |
| 09-08-2024 | 35.214 |
| 08-08-2024 | 34.92 |
| 07-08-2024 | 35.034 |
| 06-08-2024 | 34.566 |
| 05-08-2024 | 34.705 |
| 02-08-2024 | 35.613 |
| 01-08-2024 | 35.969 |
| 31-07-2024 | 36.015 |
| 30-07-2024 | 35.895 |
| 29-07-2024 | 35.873 |
| 26-07-2024 | 35.807 |
| 25-07-2024 | 35.305 |
| 24-07-2024 | 35.227 |
| 23-07-2024 | 35.091 |
| 22-07-2024 | 35.189 |
| 19-07-2024 | 34.969 |
| 18-07-2024 | 35.373 |
| 16-07-2024 | 35.424 |
| 15-07-2024 | 35.399 |
| 12-07-2024 | 35.215 |
| 11-07-2024 | 35.129 |
| 10-07-2024 | 35.131 |
| 09-07-2024 | 35.192 |
| 08-07-2024 | 35.05 |
| 05-07-2024 | 35.059 |
| 04-07-2024 | 35.034 |
| 03-07-2024 | 34.947 |
| 02-07-2024 | 34.697 |
| 01-07-2024 | 34.672 |
| 28-06-2024 | 34.442 |
| 27-06-2024 | 34.442 |
| 26-06-2024 | 34.315 |
| 25-06-2024 | 34.265 |
| 24-06-2024 | 34.136 |
| 21-06-2024 | 33.999 |
| 20-06-2024 | 34.032 |
| 19-06-2024 | 34.03 |
| 18-06-2024 | 34.195 |
| 14-06-2024 | 34.017 |
| 13-06-2024 | 33.814 |
| 12-06-2024 | 33.575 |
| 11-06-2024 | 33.38 |
| 10-06-2024 | 33.198 |
| 07-06-2024 | 33.123 |
| 06-06-2024 | 32.655 |
| 05-06-2024 | 32.103 |
| 04-06-2024 | 31.44 |
| 03-06-2024 | 33.22 |
| 31-05-2024 | 32.365 |
| 30-05-2024 | 32.31 |
| 29-05-2024 | 32.49 |
| 28-05-2024 | 32.62 |
| 27-05-2024 | 32.68 |
| 24-05-2024 | 32.701 |
| 23-05-2024 | 32.621 |
| 22-05-2024 | 32.38 |
| 21-05-2024 | 32.282 |
| 17-05-2024 | 32.184 |
| 16-05-2024 | 31.953 |
| 15-05-2024 | 31.638 |
| 14-05-2024 | 31.473 |
| 13-05-2024 | 31.306 |
| 10-05-2024 | 31.236 |
| 09-05-2024 | 31.121 |
| 08-05-2024 | 31.532 |
| 07-05-2024 | 31.283 |
| 06-05-2024 | 31.537 |
| 03-05-2024 | 31.621 |
| 02-05-2024 | 31.661 |
| 30-04-2024 | 31.502 |
| 29-04-2024 | 31.409 |
| 26-04-2024 | 31.18 |
| 25-04-2024 | 31.112 |
| 24-04-2024 | 31.001 |
| 23-04-2024 | 30.899 |
| 22-04-2024 | 30.853 |
| 19-04-2024 | 30.678 |
| 18-04-2024 | 30.649 |
| 16-04-2024 | 30.68 |
| 15-04-2024 | 30.729 |
| 12-04-2024 | 30.944 |
| 10-04-2024 | 31.144 |
| 09-04-2024 | 31.077 |
| 08-04-2024 | 31.161 |
| 05-04-2024 | 31.111 |
| 04-04-2024 | 31.033 |
| 03-04-2024 | 30.974 |
| 02-04-2024 | 30.882 |
| 01-04-2024 | 30.812 |
| 31-03-2024 | 30.517 |
| 28-03-2024 | 30.518 |
| 27-03-2024 | 30.355 |
| 26-03-2024 | 30.324 |
| 22-03-2024 | 30.261 |
| 21-03-2024 | 30.098 |
| 20-03-2024 | 29.71 |
| 19-03-2024 | 29.655 |
| 18-03-2024 | 29.928 |
| 15-03-2024 | 29.969 |
| 14-03-2024 | 30.127 |
| 13-03-2024 | 29.797 |
| 12-03-2024 | 30.351 |
| 11-03-2024 | 30.45 |
| 07-03-2024 | 30.541 |
| 06-03-2024 | 30.499 |
| 05-03-2024 | 30.57 |
| 04-03-2024 | 30.559 |
| 01-03-2024 | 30.399 |
| 29-02-2024 | 30.149 |
| 28-02-2024 | 30.084 |
| 27-02-2024 | 30.338 |
| 26-02-2024 | 30.332 |
| 23-02-2024 | 30.376 |
| 22-02-2024 | 30.326 |
| 21-02-2024 | 30.117 |
| 20-02-2024 | 30.351 |
| 19-02-2024 | 30.31 |
| 16-02-2024 | 30.266 |
| 15-02-2024 | 30.072 |
| 14-02-2024 | 29.916 |
| 13-02-2024 | 29.81 |
| 12-02-2024 | 29.71 |
| 09-02-2024 | 29.982 |
| 08-02-2024 | 30.009 |
| 07-02-2024 | 30.109 |
| 06-02-2024 | 30.078 |
| 05-02-2024 | 29.838 |
| 02-02-2024 | 29.817 |
| 01-02-2024 | 29.731 |
| 31-01-2024 | 29.719 |
| 30-01-2024 | 29.535 |
| 29-01-2024 | 29.677 |
| 25-01-2024 | 29.421 |
| 24-01-2024 | 29.53 |
| 23-01-2024 | 29.305 |
| 19-01-2024 | 29.633 |
| 18-01-2024 | 29.458 |
| 17-01-2024 | 29.436 |
| 16-01-2024 | 29.753 |
| 15-01-2024 | 29.857 |
| 12-01-2024 | 29.734 |
| 11-01-2024 | 29.584 |
| 10-01-2024 | 29.495 |
| 09-01-2024 | 29.451 |
| 08-01-2024 | 29.368 |
| 05-01-2024 | 29.55 |
| 04-01-2024 | 29.481 |
| 03-01-2024 | 29.36 |
| 02-01-2024 | 29.424 |
| 01-01-2024 | 29.53 |
| 29-12-2023 | 29.461 |
| 28-12-2023 | 29.438 |
| 27-12-2023 | 29.312 |
| 26-12-2023 | 29.237 |
| 22-12-2023 | 29.141 |
| 21-12-2023 | 29.002 |
| 20-12-2023 | 28.931 |
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