Historical Mutual Fund NAV of Kotak Global Emerging Mkt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.579 |
| 18-11-2024 | 22.514 |
| 14-11-2024 | 22.454 |
| 13-11-2024 | 22.637 |
| 12-11-2024 | 22.823 |
| 11-11-2024 | 23.259 |
| 08-11-2024 | 23.378 |
| 07-11-2024 | 23.549 |
| 06-11-2024 | 23.375 |
| 05-11-2024 | 23.521 |
| 04-11-2024 | 23.253 |
| 31-10-2024 | 23.054 |
| 30-10-2024 | 23.205 |
| 29-10-2024 | 23.428 |
| 28-10-2024 | 23.497 |
| 25-10-2024 | 23.464 |
| 24-10-2024 | 23.422 |
| 23-10-2024 | 23.624 |
| 22-10-2024 | 23.568 |
| 21-10-2024 | 23.656 |
| 18-10-2024 | 23.749 |
| 17-10-2024 | 23.327 |
| 16-10-2024 | 23.398 |
| 15-10-2024 | 23.485 |
| 11-10-2024 | 23.808 |
| 10-10-2024 | 23.709 |
| 09-10-2024 | 23.512 |
| 08-10-2024 | 23.649 |
| 07-10-2024 | 24.412 |
| 04-10-2024 | 24.338 |
| 03-10-2024 | 24.13 |
| 01-10-2024 | 23.884 |
| 30-09-2024 | 23.784 |
| 27-09-2024 | 23.89 |
| 26-09-2024 | 23.837 |
| 25-09-2024 | 23.333 |
| 24-09-2024 | 23.318 |
| 23-09-2024 | 22.891 |
| 20-09-2024 | 22.798 |
| 19-09-2024 | 22.726 |
| 18-09-2024 | 22.513 |
| 17-09-2024 | 22.56 |
| 16-09-2024 | 22.545 |
| 13-09-2024 | 22.502 |
| 12-09-2024 | 22.458 |
| 11-09-2024 | 22.065 |
| 10-09-2024 | 22.032 |
| 09-09-2024 | 22.031 |
| 06-09-2024 | 22.108 |
| 05-09-2024 | 22.229 |
| 04-09-2024 | 22.146 |
| 03-09-2024 | 22.366 |
| 30-08-2024 | 22.694 |
| 29-08-2024 | 22.633 |
| 28-08-2024 | 22.679 |
| 27-08-2024 | 22.697 |
| 26-08-2024 | 22.715 |
| 23-08-2024 | 22.736 |
| 22-08-2024 | 22.67 |
| 21-08-2024 | 22.738 |
| 20-08-2024 | 22.776 |
| 19-08-2024 | 22.841 |
| 16-08-2024 | 22.665 |
| 14-08-2024 | 22.219 |
| 13-08-2024 | 22.238 |
| 12-08-2024 | 22.116 |
| 09-08-2024 | 21.969 |
| 08-08-2024 | 21.737 |
| 07-08-2024 | 21.582 |
| 06-08-2024 | 21.281 |
| 02-08-2024 | 21.604 |
| 01-08-2024 | 22.05 |
| 31-07-2024 | 22.21 |
| 30-07-2024 | 21.821 |
| 29-07-2024 | 21.987 |
| 26-07-2024 | 22.015 |
| 25-07-2024 | 21.916 |
| 24-07-2024 | 22.146 |
| 23-07-2024 | 22.499 |
| 22-07-2024 | 22.565 |
| 19-07-2024 | 22.493 |
| 18-07-2024 | 22.722 |
| 16-07-2024 | 23.156 |
| 15-07-2024 | 23.207 |
| 12-07-2024 | 23.354 |
| 11-07-2024 | 23.2 |
| 10-07-2024 | 23.085 |
| 09-07-2024 | 22.975 |
| 08-07-2024 | 22.877 |
| 05-07-2024 | 22.851 |
| 04-07-2024 | 22.771 |
| 03-07-2024 | 22.637 |
| 02-07-2024 | 22.336 |
| 28-06-2024 | 22.414 |
| 27-06-2024 | 22.426 |
| 26-06-2024 | 22.445 |
| 25-06-2024 | 22.382 |
| 24-06-2024 | 22.219 |
| 21-06-2024 | 22.361 |
| 20-06-2024 | 22.484 |
| 19-06-2024 | 22.458 |
| 18-06-2024 | 22.28 |
| 14-06-2024 | 22.143 |
| 13-06-2024 | 22.157 |
| 12-06-2024 | 22.021 |
| 11-06-2024 | 21.952 |
| 10-06-2024 | 22.104 |
| 07-06-2024 | 22.101 |
| 06-06-2024 | 22.19 |
| 05-06-2024 | 22.061 |
| 04-06-2024 | 21.704 |
| 03-06-2024 | 21.922 |
| 31-05-2024 | 21.738 |
| 30-05-2024 | 21.927 |
| 29-05-2024 | 22.108 |
| 28-05-2024 | 22.476 |
| 27-05-2024 | 22.431 |
| 24-05-2024 | 22.309 |
| 23-05-2024 | 22.378 |
| 22-05-2024 | 22.413 |
| 21-05-2024 | 22.517 |
| 17-05-2024 | 22.761 |
| 16-05-2024 | 22.708 |
| 15-05-2024 | 22.568 |
| 14-05-2024 | 22.473 |
| 13-05-2024 | 22.369 |
| 10-05-2024 | 22.313 |
| 09-05-2024 | 22.125 |
| 08-05-2024 | 22.192 |
| 07-05-2024 | 22.206 |
| 06-05-2024 | 22.182 |
| 03-05-2024 | 22.075 |
| 02-05-2024 | 21.831 |
| 30-04-2024 | 21.656 |
| 29-04-2024 | 21.807 |
| 26-04-2024 | 21.709 |
| 25-04-2024 | 21.51 |
| 24-04-2024 | 21.458 |
| 23-04-2024 | 21.238 |
| 22-04-2024 | 21.043 |
| 19-04-2024 | 20.871 |
| 18-04-2024 | 21.092 |
| 16-04-2024 | 21.082 |
| 15-04-2024 | 21.463 |
| 12-04-2024 | 21.702 |
| 10-04-2024 | 21.998 |
| 09-04-2024 | 22.034 |
| 08-04-2024 | 21.955 |
| 05-04-2024 | 21.845 |
| 04-04-2024 | 21.862 |
| 03-04-2024 | 21.825 |
| 02-04-2024 | 21.876 |
| 01-04-2024 | 21.765 |
| 31-03-2024 | 21.654 |
| 28-03-2024 | 21.657 |
| 27-03-2024 | 21.572 |
| 26-03-2024 | 21.614 |
| 22-03-2024 | 21.605 |
| 21-03-2024 | 21.691 |
| 20-03-2024 | 21.5 |
| 19-03-2024 | 21.237 |
| 18-03-2024 | 21.398 |
| 15-03-2024 | 21.358 |
| 14-03-2024 | 21.593 |
| 13-03-2024 | 21.663 |
| 12-03-2024 | 21.629 |
| 11-03-2024 | 21.405 |
| 07-03-2024 | 21.538 |
| 06-03-2024 | 21.469 |
| 05-03-2024 | 21.27 |
| 04-03-2024 | 21.466 |
| 01-03-2024 | 21.401 |
| 29-02-2024 | 21.189 |
| 28-02-2024 | 21.108 |
| 27-02-2024 | 21.283 |
| 26-02-2024 | 21.281 |
| 23-02-2024 | 21.394 |
| 22-02-2024 | 21.544 |
| 21-02-2024 | 21.33 |
| 20-02-2024 | 21.337 |
| 16-02-2024 | 21.347 |
| 15-02-2024 | 21.33 |
| 14-02-2024 | 21.261 |
| 13-02-2024 | 21.116 |
| 12-02-2024 | 21.186 |
| 09-02-2024 | 21.217 |
| 08-02-2024 | 21.189 |
| 07-02-2024 | 21.239 |
| 06-02-2024 | 21.13 |
| 05-02-2024 | 20.843 |
| 02-02-2024 | 20.849 |
| 01-02-2024 | 20.7 |
| 31-01-2024 | 20.583 |
| 30-01-2024 | 20.752 |
| 29-01-2024 | 20.857 |
| 25-01-2024 | 20.781 |
| 24-01-2024 | 20.706 |
| 23-01-2024 | 20.547 |
| 19-01-2024 | 20.542 |
| 18-01-2024 | 20.328 |
| 17-01-2024 | 20.105 |
| 16-01-2024 | 20.372 |
| 15-01-2024 | 20.577 |
| 12-01-2024 | 20.572 |
| 11-01-2024 | 20.455 |
| 10-01-2024 | 20.387 |
| 09-01-2024 | 20.414 |
| 08-01-2024 | 20.473 |
| 05-01-2024 | 20.535 |
| 04-01-2024 | 20.543 |
| 03-01-2024 | 20.536 |
| 02-01-2024 | 20.716 |
| 29-12-2023 | 20.9 |
| 28-12-2023 | 20.953 |
| 27-12-2023 | 20.817 |
| 22-12-2023 | 20.533 |
| 21-12-2023 | 20.844 |
| 20-12-2023 | 20.681 |
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