Historical Mutual Fund NAV of Kotak Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 77.848 |
| 18-11-2024 | 77.747 |
| 14-11-2024 | 78.219 |
| 13-11-2024 | 77.823 |
| 12-11-2024 | 79.241 |
| 11-11-2024 | 80.204 |
| 08-11-2024 | 80.114 |
| 07-11-2024 | 80.746 |
| 06-11-2024 | 81.278 |
| 05-11-2024 | 79.877 |
| 04-11-2024 | 79.215 |
| 31-10-2024 | 79.833 |
| 30-10-2024 | 80.034 |
| 29-10-2024 | 80.107 |
| 28-10-2024 | 79.571 |
| 25-10-2024 | 79.42 |
| 24-10-2024 | 80.174 |
| 23-10-2024 | 80.27 |
| 22-10-2024 | 80.197 |
| 21-10-2024 | 81.754 |
| 18-10-2024 | 82.294 |
| 17-10-2024 | 81.903 |
| 16-10-2024 | 82.801 |
| 15-10-2024 | 83.205 |
| 14-10-2024 | 83.083 |
| 11-10-2024 | 82.897 |
| 10-10-2024 | 82.83 |
| 09-10-2024 | 82.795 |
| 08-10-2024 | 82.423 |
| 07-10-2024 | 81.366 |
| 04-10-2024 | 82.723 |
| 03-10-2024 | 83.435 |
| 01-10-2024 | 84.993 |
| 30-09-2024 | 84.81 |
| 27-09-2024 | 85.754 |
| 26-09-2024 | 85.845 |
| 25-09-2024 | 85.34 |
| 24-09-2024 | 85.377 |
| 23-09-2024 | 85.228 |
| 20-09-2024 | 84.591 |
| 19-09-2024 | 83.638 |
| 18-09-2024 | 83.959 |
| 17-09-2024 | 84.213 |
| 16-09-2024 | 84.173 |
| 13-09-2024 | 83.978 |
| 12-09-2024 | 84.041 |
| 11-09-2024 | 82.568 |
| 10-09-2024 | 82.833 |
| 09-09-2024 | 82.3 |
| 06-09-2024 | 82.175 |
| 05-09-2024 | 83.28 |
| 04-09-2024 | 83.242 |
| 03-09-2024 | 83.226 |
| 02-09-2024 | 83.184 |
| 30-08-2024 | 83.208 |
| 29-08-2024 | 82.653 |
| 28-08-2024 | 82.734 |
| 27-08-2024 | 82.805 |
| 26-08-2024 | 82.838 |
| 23-08-2024 | 82.468 |
| 22-08-2024 | 82.522 |
| 21-08-2024 | 82.086 |
| 20-08-2024 | 81.858 |
| 19-08-2024 | 81.497 |
| 16-08-2024 | 81.424 |
| 14-08-2024 | 80.11 |
| 13-08-2024 | 80.259 |
| 12-08-2024 | 81.249 |
| 09-08-2024 | 81.446 |
| 08-08-2024 | 80.936 |
| 07-08-2024 | 81.494 |
| 06-08-2024 | 80.051 |
| 05-08-2024 | 80.388 |
| 02-08-2024 | 83.015 |
| 01-08-2024 | 84.118 |
| 31-07-2024 | 84.248 |
| 30-07-2024 | 83.792 |
| 29-07-2024 | 83.698 |
| 26-07-2024 | 83.207 |
| 25-07-2024 | 81.675 |
| 24-07-2024 | 81.831 |
| 23-07-2024 | 81.806 |
| 22-07-2024 | 82.397 |
| 19-07-2024 | 81.882 |
| 18-07-2024 | 83.186 |
| 16-07-2024 | 83.341 |
| 15-07-2024 | 83.525 |
| 12-07-2024 | 83.133 |
| 11-07-2024 | 82.907 |
| 10-07-2024 | 82.867 |
| 09-07-2024 | 83.335 |
| 08-07-2024 | 82.928 |
| 05-07-2024 | 83.011 |
| 04-07-2024 | 82.501 |
| 03-07-2024 | 82.226 |
| 02-07-2024 | 81.61 |
| 01-07-2024 | 81.739 |
| 28-06-2024 | 81.248 |
| 27-06-2024 | 81.249 |
| 26-06-2024 | 80.783 |
| 25-06-2024 | 80.54 |
| 24-06-2024 | 80.362 |
| 21-06-2024 | 80.175 |
| 20-06-2024 | 80.557 |
| 19-06-2024 | 80.191 |
| 18-06-2024 | 80.628 |
| 14-06-2024 | 80.413 |
| 13-06-2024 | 79.788 |
| 12-06-2024 | 79.266 |
| 11-06-2024 | 78.781 |
| 10-06-2024 | 78.57 |
| 07-06-2024 | 78.135 |
| 06-06-2024 | 76.889 |
| 05-06-2024 | 75.809 |
| 04-06-2024 | 73.425 |
| 03-06-2024 | 79.443 |
| 31-05-2024 | 76.529 |
| 30-05-2024 | 76.404 |
| 29-05-2024 | 76.838 |
| 28-05-2024 | 77.429 |
| 27-05-2024 | 77.839 |
| 24-05-2024 | 77.86 |
| 23-05-2024 | 77.742 |
| 22-05-2024 | 76.608 |
| 21-05-2024 | 76.245 |
| 17-05-2024 | 75.422 |
| 16-05-2024 | 74.655 |
| 15-05-2024 | 74.184 |
| 14-05-2024 | 73.69 |
| 13-05-2024 | 73.042 |
| 10-05-2024 | 72.886 |
| 09-05-2024 | 72.473 |
| 08-05-2024 | 73.629 |
| 07-05-2024 | 72.975 |
| 06-05-2024 | 73.979 |
| 03-05-2024 | 74.347 |
| 02-05-2024 | 74.957 |
| 30-04-2024 | 74.609 |
| 29-04-2024 | 74.632 |
| 26-04-2024 | 73.97 |
| 25-04-2024 | 74.028 |
| 24-04-2024 | 73.411 |
| 23-04-2024 | 73.019 |
| 22-04-2024 | 72.864 |
| 19-04-2024 | 72.158 |
| 18-04-2024 | 71.835 |
| 16-04-2024 | 72.113 |
| 15-04-2024 | 72.452 |
| 12-04-2024 | 73.224 |
| 10-04-2024 | 73.996 |
| 09-04-2024 | 73.516 |
| 08-04-2024 | 73.499 |
| 05-04-2024 | 72.934 |
| 04-04-2024 | 72.714 |
| 03-04-2024 | 72.626 |
| 02-04-2024 | 72.619 |
| 01-04-2024 | 72.293 |
| 31-03-2024 | 71.43 |
| 28-03-2024 | 71.438 |
| 27-03-2024 | 70.822 |
| 26-03-2024 | 70.696 |
| 22-03-2024 | 70.449 |
| 21-03-2024 | 69.982 |
| 20-03-2024 | 68.943 |
| 19-03-2024 | 68.803 |
| 18-03-2024 | 69.693 |
| 15-03-2024 | 69.463 |
| 14-03-2024 | 69.879 |
| 13-03-2024 | 69.036 |
| 12-03-2024 | 70.68 |
| 11-03-2024 | 71.068 |
| 07-03-2024 | 71.438 |
| 06-03-2024 | 71.193 |
| 05-03-2024 | 71.281 |
| 04-03-2024 | 71.347 |
| 01-03-2024 | 70.84 |
| 29-02-2024 | 69.745 |
| 28-02-2024 | 69.406 |
| 27-02-2024 | 70.275 |
| 26-02-2024 | 70.165 |
| 23-02-2024 | 70.346 |
| 22-02-2024 | 70.125 |
| 21-02-2024 | 69.434 |
| 20-02-2024 | 69.746 |
| 19-02-2024 | 69.615 |
| 16-02-2024 | 69.381 |
| 15-02-2024 | 68.945 |
| 14-02-2024 | 68.661 |
| 13-02-2024 | 68.047 |
| 12-02-2024 | 67.732 |
| 09-02-2024 | 68.593 |
| 08-02-2024 | 68.638 |
| 07-02-2024 | 69.14 |
| 06-02-2024 | 69.118 |
| 05-02-2024 | 68.288 |
| 02-02-2024 | 68.818 |
| 01-02-2024 | 68.401 |
| 31-01-2024 | 68.435 |
| 30-01-2024 | 67.646 |
| 29-01-2024 | 68.101 |
| 25-01-2024 | 67.373 |
| 24-01-2024 | 67.84 |
| 23-01-2024 | 67.155 |
| 19-01-2024 | 68.315 |
| 18-01-2024 | 67.605 |
| 17-01-2024 | 67.542 |
| 16-01-2024 | 68.789 |
| 15-01-2024 | 68.955 |
| 12-01-2024 | 68.534 |
| 11-01-2024 | 68.043 |
| 10-01-2024 | 67.805 |
| 09-01-2024 | 67.735 |
| 08-01-2024 | 67.614 |
| 05-01-2024 | 68.409 |
| 04-01-2024 | 68.18 |
| 03-01-2024 | 67.652 |
| 02-01-2024 | 67.876 |
| 01-01-2024 | 68.327 |
| 29-12-2023 | 68.313 |
| 28-12-2023 | 68.245 |
| 27-12-2023 | 67.887 |
| 26-12-2023 | 67.353 |
| 22-12-2023 | 66.916 |
| 21-12-2023 | 66.413 |
| 20-12-2023 | 66.048 |
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