Historical Mutual Fund NAV of Kotak Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 47.008 |
| 18-11-2024 | 46.947 |
| 14-11-2024 | 47.232 |
| 13-11-2024 | 46.993 |
| 12-11-2024 | 47.849 |
| 11-11-2024 | 48.431 |
| 08-11-2024 | 48.376 |
| 07-11-2024 | 48.758 |
| 06-11-2024 | 49.08 |
| 05-11-2024 | 48.233 |
| 04-11-2024 | 47.834 |
| 31-10-2024 | 48.207 |
| 30-10-2024 | 48.328 |
| 29-10-2024 | 48.372 |
| 28-10-2024 | 48.048 |
| 25-10-2024 | 47.957 |
| 24-10-2024 | 48.413 |
| 23-10-2024 | 48.471 |
| 22-10-2024 | 48.426 |
| 21-10-2024 | 49.367 |
| 18-10-2024 | 49.693 |
| 17-10-2024 | 49.457 |
| 16-10-2024 | 49.999 |
| 15-10-2024 | 50.243 |
| 14-10-2024 | 50.169 |
| 11-10-2024 | 50.057 |
| 10-10-2024 | 50.017 |
| 09-10-2024 | 49.996 |
| 08-10-2024 | 49.771 |
| 07-10-2024 | 49.133 |
| 04-10-2024 | 49.952 |
| 03-10-2024 | 50.382 |
| 01-10-2024 | 51.323 |
| 30-09-2024 | 51.212 |
| 27-09-2024 | 51.782 |
| 26-09-2024 | 51.837 |
| 25-09-2024 | 51.532 |
| 24-09-2024 | 51.555 |
| 23-09-2024 | 51.464 |
| 20-09-2024 | 51.08 |
| 19-09-2024 | 50.504 |
| 18-09-2024 | 50.698 |
| 17-09-2024 | 50.852 |
| 16-09-2024 | 50.827 |
| 13-09-2024 | 50.71 |
| 12-09-2024 | 50.747 |
| 11-09-2024 | 49.858 |
| 10-09-2024 | 50.018 |
| 09-09-2024 | 49.697 |
| 06-09-2024 | 49.621 |
| 05-09-2024 | 50.288 |
| 04-09-2024 | 50.265 |
| 03-09-2024 | 50.256 |
| 02-09-2024 | 50.23 |
| 30-08-2024 | 50.245 |
| 29-08-2024 | 49.91 |
| 28-08-2024 | 49.958 |
| 27-08-2024 | 50.001 |
| 26-08-2024 | 50.021 |
| 23-08-2024 | 49.798 |
| 22-08-2024 | 49.83 |
| 21-08-2024 | 49.567 |
| 20-08-2024 | 49.43 |
| 19-08-2024 | 49.212 |
| 16-08-2024 | 49.167 |
| 14-08-2024 | 48.374 |
| 13-08-2024 | 48.464 |
| 12-08-2024 | 49.062 |
| 09-08-2024 | 49.181 |
| 08-08-2024 | 48.873 |
| 07-08-2024 | 49.21 |
| 06-08-2024 | 48.339 |
| 05-08-2024 | 48.542 |
| 02-08-2024 | 50.128 |
| 01-08-2024 | 50.794 |
| 31-07-2024 | 50.873 |
| 30-07-2024 | 50.597 |
| 29-07-2024 | 50.541 |
| 26-07-2024 | 50.244 |
| 25-07-2024 | 49.319 |
| 24-07-2024 | 49.413 |
| 23-07-2024 | 49.398 |
| 22-07-2024 | 49.755 |
| 19-07-2024 | 49.444 |
| 18-07-2024 | 50.232 |
| 16-07-2024 | 50.325 |
| 15-07-2024 | 50.436 |
| 12-07-2024 | 50.199 |
| 11-07-2024 | 50.063 |
| 10-07-2024 | 50.039 |
| 09-07-2024 | 50.321 |
| 08-07-2024 | 50.075 |
| 05-07-2024 | 50.126 |
| 04-07-2024 | 49.818 |
| 03-07-2024 | 49.652 |
| 02-07-2024 | 49.28 |
| 01-07-2024 | 49.358 |
| 28-06-2024 | 49.061 |
| 27-06-2024 | 49.062 |
| 26-06-2024 | 48.78 |
| 25-06-2024 | 48.634 |
| 24-06-2024 | 48.526 |
| 21-06-2024 | 48.413 |
| 20-06-2024 | 48.644 |
| 19-06-2024 | 48.423 |
| 18-06-2024 | 48.687 |
| 14-06-2024 | 48.557 |
| 13-06-2024 | 48.18 |
| 12-06-2024 | 47.865 |
| 11-06-2024 | 47.572 |
| 10-06-2024 | 47.444 |
| 07-06-2024 | 47.181 |
| 06-06-2024 | 46.429 |
| 05-06-2024 | 45.777 |
| 04-06-2024 | 44.337 |
| 03-06-2024 | 47.971 |
| 31-05-2024 | 46.212 |
| 30-05-2024 | 46.136 |
| 29-05-2024 | 46.398 |
| 28-05-2024 | 46.755 |
| 27-05-2024 | 47.003 |
| 24-05-2024 | 47.015 |
| 23-05-2024 | 46.944 |
| 22-05-2024 | 46.26 |
| 21-05-2024 | 46.04 |
| 17-05-2024 | 45.543 |
| 16-05-2024 | 45.08 |
| 15-05-2024 | 44.796 |
| 14-05-2024 | 44.498 |
| 13-05-2024 | 44.106 |
| 10-05-2024 | 44.012 |
| 09-05-2024 | 43.762 |
| 08-05-2024 | 44.46 |
| 07-05-2024 | 44.065 |
| 06-05-2024 | 44.672 |
| 03-05-2024 | 44.894 |
| 02-05-2024 | 45.263 |
| 30-04-2024 | 45.052 |
| 29-04-2024 | 45.066 |
| 26-04-2024 | 44.667 |
| 25-04-2024 | 44.702 |
| 24-04-2024 | 44.329 |
| 23-04-2024 | 44.092 |
| 22-04-2024 | 43.998 |
| 19-04-2024 | 43.572 |
| 18-04-2024 | 43.377 |
| 16-04-2024 | 43.545 |
| 15-04-2024 | 43.75 |
| 12-04-2024 | 44.216 |
| 10-04-2024 | 44.682 |
| 09-04-2024 | 44.392 |
| 08-04-2024 | 44.382 |
| 05-04-2024 | 44.041 |
| 04-04-2024 | 43.908 |
| 03-04-2024 | 43.855 |
| 02-04-2024 | 43.851 |
| 01-04-2024 | 43.654 |
| 31-03-2024 | 43.133 |
| 28-03-2024 | 43.138 |
| 27-03-2024 | 42.766 |
| 26-03-2024 | 42.69 |
| 22-03-2024 | 42.54 |
| 21-03-2024 | 42.258 |
| 20-03-2024 | 41.631 |
| 19-03-2024 | 41.546 |
| 18-03-2024 | 42.083 |
| 15-03-2024 | 41.945 |
| 14-03-2024 | 42.196 |
| 13-03-2024 | 41.687 |
| 12-03-2024 | 42.68 |
| 11-03-2024 | 42.914 |
| 07-03-2024 | 43.137 |
| 06-03-2024 | 42.989 |
| 05-03-2024 | 43.043 |
| 04-03-2024 | 43.082 |
| 01-03-2024 | 42.776 |
| 29-02-2024 | 42.115 |
| 28-02-2024 | 41.91 |
| 27-02-2024 | 42.435 |
| 26-02-2024 | 42.369 |
| 23-02-2024 | 42.478 |
| 22-02-2024 | 42.344 |
| 21-02-2024 | 41.927 |
| 20-02-2024 | 42.116 |
| 19-02-2024 | 42.037 |
| 16-02-2024 | 41.895 |
| 15-02-2024 | 41.632 |
| 14-02-2024 | 41.461 |
| 13-02-2024 | 41.09 |
| 12-02-2024 | 40.9 |
| 09-02-2024 | 41.419 |
| 08-02-2024 | 41.447 |
| 07-02-2024 | 41.75 |
| 06-02-2024 | 41.737 |
| 05-02-2024 | 41.235 |
| 02-02-2024 | 41.555 |
| 01-02-2024 | 41.303 |
| 31-01-2024 | 41.324 |
| 30-01-2024 | 40.848 |
| 29-01-2024 | 41.122 |
| 25-01-2024 | 40.683 |
| 24-01-2024 | 40.965 |
| 23-01-2024 | 40.551 |
| 19-01-2024 | 41.252 |
| 18-01-2024 | 40.823 |
| 17-01-2024 | 40.785 |
| 16-01-2024 | 41.538 |
| 15-01-2024 | 41.638 |
| 12-01-2024 | 41.384 |
| 11-01-2024 | 41.087 |
| 10-01-2024 | 40.944 |
| 09-01-2024 | 40.902 |
| 08-01-2024 | 40.829 |
| 05-01-2024 | 41.308 |
| 04-01-2024 | 41.17 |
| 03-01-2024 | 40.851 |
| 02-01-2024 | 40.987 |
| 01-01-2024 | 41.259 |
| 29-12-2023 | 41.25 |
| 28-12-2023 | 41.209 |
| 27-12-2023 | 40.993 |
| 26-12-2023 | 40.671 |
| 22-12-2023 | 40.407 |
| 21-12-2023 | 40.103 |
| 20-12-2023 | 39.883 |
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