Historical Mutual Fund NAV of Kotak Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.8356 |
| 18-11-2024 | 24.812 |
| 14-11-2024 | 24.8331 |
| 13-11-2024 | 24.8614 |
| 12-11-2024 | 24.9447 |
| 11-11-2024 | 25.0691 |
| 08-11-2024 | 25.0664 |
| 07-11-2024 | 25.1348 |
| 06-11-2024 | 25.1898 |
| 05-11-2024 | 25.0254 |
| 04-11-2024 | 24.9611 |
| 31-10-2024 | 24.988 |
| 30-10-2024 | 25.0541 |
| 29-10-2024 | 25.0183 |
| 28-10-2024 | 24.9958 |
| 25-10-2024 | 24.8947 |
| 24-10-2024 | 25.0371 |
| 23-10-2024 | 25.0909 |
| 22-10-2024 | 25.0868 |
| 21-10-2024 | 25.2599 |
| 18-10-2024 | 25.332 |
| 17-10-2024 | 25.3533 |
| 16-10-2024 | 25.4504 |
| 15-10-2024 | 25.5084 |
| 14-10-2024 | 25.4956 |
| 11-10-2024 | 25.4589 |
| 10-10-2024 | 25.4452 |
| 09-10-2024 | 25.4446 |
| 08-10-2024 | 25.3714 |
| 07-10-2024 | 25.2529 |
| 04-10-2024 | 25.3952 |
| 03-10-2024 | 25.4591 |
| 01-10-2024 | 25.6707 |
| 30-09-2024 | 25.6262 |
| 27-09-2024 | 25.7384 |
| 26-09-2024 | 25.7301 |
| 25-09-2024 | 25.6713 |
| 24-09-2024 | 25.726 |
| 23-09-2024 | 25.7274 |
| 20-09-2024 | 25.6183 |
| 19-09-2024 | 25.5176 |
| 18-09-2024 | 25.5446 |
| 17-09-2024 | 25.5789 |
| 16-09-2024 | 25.5371 |
| 13-09-2024 | 25.5378 |
| 12-09-2024 | 25.5594 |
| 11-09-2024 | 25.4333 |
| 10-09-2024 | 25.4861 |
| 09-09-2024 | 25.4226 |
| 06-09-2024 | 25.4569 |
| 05-09-2024 | 25.5466 |
| 04-09-2024 | 25.4924 |
| 03-09-2024 | 25.5137 |
| 02-09-2024 | 25.4896 |
| 30-08-2024 | 25.4635 |
| 29-08-2024 | 25.3915 |
| 28-08-2024 | 25.3865 |
| 27-08-2024 | 25.4094 |
| 26-08-2024 | 25.3532 |
| 23-08-2024 | 25.336 |
| 22-08-2024 | 25.3027 |
| 21-08-2024 | 25.274 |
| 20-08-2024 | 25.2437 |
| 19-08-2024 | 25.178 |
| 16-08-2024 | 25.1039 |
| 14-08-2024 | 24.938 |
| 13-08-2024 | 24.9412 |
| 12-08-2024 | 25.0168 |
| 09-08-2024 | 24.9897 |
| 08-08-2024 | 24.8743 |
| 07-08-2024 | 24.9011 |
| 06-08-2024 | 24.7289 |
| 05-08-2024 | 24.8121 |
| 02-08-2024 | 25.0665 |
| 01-08-2024 | 25.1239 |
| 31-07-2024 | 25.1072 |
| 30-07-2024 | 25.0734 |
| 29-07-2024 | 25.029 |
| 26-07-2024 | 25.0289 |
| 25-07-2024 | 24.8906 |
| 24-07-2024 | 24.8914 |
| 23-07-2024 | 24.8552 |
| 22-07-2024 | 24.8831 |
| 19-07-2024 | 24.8213 |
| 18-07-2024 | 24.92 |
| 16-07-2024 | 24.9235 |
| 15-07-2024 | 24.9171 |
| 12-07-2024 | 24.8271 |
| 11-07-2024 | 24.803 |
| 10-07-2024 | 24.7712 |
| 09-07-2024 | 24.7564 |
| 08-07-2024 | 24.6878 |
| 05-07-2024 | 24.6915 |
| 04-07-2024 | 24.7091 |
| 03-07-2024 | 24.7114 |
| 02-07-2024 | 24.6092 |
| 01-07-2024 | 24.6015 |
| 28-06-2024 | 24.5215 |
| 27-06-2024 | 24.5686 |
| 26-06-2024 | 24.5413 |
| 25-06-2024 | 24.5283 |
| 24-06-2024 | 24.4829 |
| 21-06-2024 | 24.4799 |
| 20-06-2024 | 24.5093 |
| 19-06-2024 | 24.5208 |
| 18-06-2024 | 24.5576 |
| 14-06-2024 | 24.5312 |
| 13-06-2024 | 24.4617 |
| 12-06-2024 | 24.4158 |
| 11-06-2024 | 24.3652 |
| 10-06-2024 | 24.3616 |
| 07-06-2024 | 24.2646 |
| 06-06-2024 | 24.1045 |
| 05-06-2024 | 23.9867 |
| 04-06-2024 | 23.6806 |
| 03-06-2024 | 24.3349 |
| 31-05-2024 | 23.9991 |
| 30-05-2024 | 23.9712 |
| 29-05-2024 | 24.0071 |
| 28-05-2024 | 24.0332 |
| 27-05-2024 | 24.0671 |
| 24-05-2024 | 24.0618 |
| 23-05-2024 | 24.0454 |
| 22-05-2024 | 23.9678 |
| 21-05-2024 | 23.9515 |
| 17-05-2024 | 23.9213 |
| 16-05-2024 | 23.7994 |
| 15-05-2024 | 23.7455 |
| 14-05-2024 | 23.6843 |
| 13-05-2024 | 23.61 |
| 10-05-2024 | 23.6372 |
| 09-05-2024 | 23.5707 |
| 08-05-2024 | 23.7062 |
| 07-05-2024 | 23.6166 |
| 06-05-2024 | 23.6986 |
| 03-05-2024 | 23.8165 |
| 02-05-2024 | 23.8498 |
| 30-04-2024 | 23.8227 |
| 29-04-2024 | 23.7791 |
| 26-04-2024 | 23.6876 |
| 25-04-2024 | 23.673 |
| 24-04-2024 | 23.6151 |
| 23-04-2024 | 23.5793 |
| 22-04-2024 | 23.5602 |
| 19-04-2024 | 23.5452 |
| 18-04-2024 | 23.4951 |
| 16-04-2024 | 23.5201 |
| 15-04-2024 | 23.5111 |
| 12-04-2024 | 23.6001 |
| 10-04-2024 | 23.6862 |
| 09-04-2024 | 23.6309 |
| 08-04-2024 | 23.6641 |
| 05-04-2024 | 23.6313 |
| 04-04-2024 | 23.6037 |
| 03-04-2024 | 23.5779 |
| 02-04-2024 | 23.5662 |
| 01-04-2024 | 23.5483 |
| 31-03-2024 | 23.4677 |
| 28-03-2024 | 23.4682 |
| 27-03-2024 | 23.3901 |
| 26-03-2024 | 23.3315 |
| 22-03-2024 | 23.3034 |
| 21-03-2024 | 23.1896 |
| 20-03-2024 | 23.0581 |
| 19-03-2024 | 23.0249 |
| 18-03-2024 | 23.1138 |
| 15-03-2024 | 23.074 |
| 14-03-2024 | 23.1276 |
| 13-03-2024 | 23.009 |
| 12-03-2024 | 23.2942 |
| 11-03-2024 | 23.3318 |
| 07-03-2024 | 23.4023 |
| 06-03-2024 | 23.3589 |
| 05-03-2024 | 23.3698 |
| 04-03-2024 | 23.3608 |
| 01-03-2024 | 23.2965 |
| 29-02-2024 | 23.1867 |
| 28-02-2024 | 23.1406 |
| 27-02-2024 | 23.2412 |
| 26-02-2024 | 23.2529 |
| 23-02-2024 | 23.2716 |
| 22-02-2024 | 23.2681 |
| 21-02-2024 | 23.2285 |
| 20-02-2024 | 23.3139 |
| 19-02-2024 | 23.2893 |
| 16-02-2024 | 23.2831 |
| 15-02-2024 | 23.2532 |
| 14-02-2024 | 23.2061 |
| 13-02-2024 | 23.0904 |
| 12-02-2024 | 23.0369 |
| 09-02-2024 | 23.1869 |
| 08-02-2024 | 23.1994 |
| 07-02-2024 | 23.1773 |
| 06-02-2024 | 23.1395 |
| 05-02-2024 | 23.0957 |
| 02-02-2024 | 23.0397 |
| 01-02-2024 | 22.9721 |
| 31-01-2024 | 22.9139 |
| 30-01-2024 | 22.7957 |
| 29-01-2024 | 22.8404 |
| 25-01-2024 | 22.6775 |
| 24-01-2024 | 22.705 |
| 23-01-2024 | 22.5288 |
| 19-01-2024 | 22.8129 |
| 18-01-2024 | 22.7177 |
| 17-01-2024 | 22.6838 |
| 16-01-2024 | 22.8543 |
| 15-01-2024 | 22.8284 |
| 12-01-2024 | 22.7598 |
| 11-01-2024 | 22.7154 |
| 10-01-2024 | 22.6674 |
| 09-01-2024 | 22.6549 |
| 08-01-2024 | 22.6612 |
| 05-01-2024 | 22.7251 |
| 04-01-2024 | 22.7189 |
| 03-01-2024 | 22.64 |
| 02-01-2024 | 22.6596 |
| 01-01-2024 | 22.6845 |
| 29-12-2023 | 22.6245 |
| 28-12-2023 | 22.614 |
| 27-12-2023 | 22.5454 |
| 26-12-2023 | 22.4928 |
| 22-12-2023 | 22.433 |
| 21-12-2023 | 22.3662 |
| 20-12-2023 | 22.3079 |
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