Historical Mutual Fund NAV of Kotak Global Innovation FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 10.5892 |
| 20-12-2024 | 10.5319 |
| 19-12-2024 | 10.4117 |
| 18-12-2024 | 10.4564 |
| 17-12-2024 | 10.7735 |
| 16-12-2024 | 10.8204 |
| 13-12-2024 | 10.781 |
| 12-12-2024 | 10.9185 |
| 11-12-2024 | 10.9772 |
| 10-12-2024 | 10.8466 |
| 09-12-2024 | 10.8897 |
| 06-12-2024 | 10.9705 |
| 05-12-2024 | 10.9447 |
| 04-12-2024 | 11.013 |
| 03-12-2024 | 10.8519 |
| 02-12-2024 | 10.8172 |
| 29-11-2024 | 10.7465 |
| 27-11-2024 | 10.6922 |
| 26-11-2024 | 10.6837 |
| 25-11-2024 | 10.6257 |
| 22-11-2024 | 10.5307 |
| 21-11-2024 | 10.4989 |
| 19-11-2024 | 10.4091 |
| 18-11-2024 | 10.2553 |
| 14-11-2024 | 10.5143 |
| 13-11-2024 | 10.5925 |
| 12-11-2024 | 10.5852 |
| 08-11-2024 | 10.5521 |
| 07-11-2024 | 10.5885 |
| 06-11-2024 | 10.4342 |
| 05-11-2024 | 10.3401 |
| 04-11-2024 | 10.2272 |
| 31-10-2024 | 10.1409 |
| 30-10-2024 | 10.3344 |
| 29-10-2024 | 10.3709 |
| 28-10-2024 | 10.3087 |
| 25-10-2024 | 10.2175 |
| 24-10-2024 | 10.1908 |
| 23-10-2024 | 10.2271 |
| 22-10-2024 | 10.3441 |
| 21-10-2024 | 10.364 |
| 18-10-2024 | 10.3745 |
| 17-10-2024 | 10.2693 |
| 16-10-2024 | 10.2903 |
| 15-10-2024 | 10.2936 |
| 11-10-2024 | 10.4191 |
| 10-10-2024 | 10.3037 |
| 09-10-2024 | 10.2944 |
| 08-10-2024 | 10.2283 |
| 07-10-2024 | 10.1461 |
| 04-10-2024 | 10.1838 |
| 03-10-2024 | 10.0903 |
| 01-10-2024 | 10.0877 |
| 30-09-2024 | 10.1745 |
| 27-09-2024 | 10.1949 |
| 26-09-2024 | 10.2438 |
| 25-09-2024 | 10.1733 |
| 24-09-2024 | 10.1965 |
| 23-09-2024 | 10.1339 |
| 20-09-2024 | 10.1042 |
| 19-09-2024 | 10.1626 |
| 18-09-2024 | 9.9955 |
| 17-09-2024 | 10.0251 |
| 16-09-2024 | 10.0374 |
| 13-09-2024 | 10.0457 |
| 12-09-2024 | 10.0152 |
| 11-09-2024 | 9.8735 |
| 10-09-2024 | 9.697 |
| 09-09-2024 | 9.6818 |
| 06-09-2024 | 9.5663 |
| 05-09-2024 | 9.7615 |
| 04-09-2024 | 9.7737 |
| 03-09-2024 | 9.8063 |
| 30-08-2024 | 10.0129 |
| 29-08-2024 | 9.9019 |
| 28-08-2024 | 9.921 |
| 27-08-2024 | 10.0173 |
| 26-08-2024 | 9.9865 |
| 23-08-2024 | 10.0254 |
| 22-08-2024 | 9.898 |
| 21-08-2024 | 9.9767 |
| 20-08-2024 | 9.8968 |
| 19-08-2024 | 9.957 |
| 16-08-2024 | 9.8603 |
| 14-08-2024 | 9.6861 |
| 13-08-2024 | 9.6439 |
| 12-08-2024 | 9.487 |
| 09-08-2024 | 9.4787 |
| 08-08-2024 | 9.3793 |
| 07-08-2024 | 9.1616 |
| 06-08-2024 | 9.1776 |
| 05-08-2024 | 9.0085 |
| 02-08-2024 | 9.308 |
| 01-08-2024 | 9.5531 |
| 31-07-2024 | 9.6522 |
| 30-07-2024 | 9.4227 |
| 29-07-2024 | 9.4494 |
| 26-07-2024 | 9.4375 |
| 25-07-2024 | 9.3527 |
| 24-07-2024 | 9.4781 |
| 23-07-2024 | 9.6935 |
| 22-07-2024 | 9.6782 |
| 19-07-2024 | 9.5769 |
| 18-07-2024 | 9.6041 |
| 16-07-2024 | 9.9692 |
| 15-07-2024 | 9.8925 |
| 12-07-2024 | 9.9121 |
| 11-07-2024 | 9.8331 |
| 10-07-2024 | 9.8383 |
| 09-07-2024 | 9.779 |
| 08-07-2024 | 9.7982 |
| 05-07-2024 | 9.8249 |
| 03-07-2024 | 9.7404 |
| 02-07-2024 | 9.6715 |
| 01-07-2024 | 9.6094 |
| 28-06-2024 | 9.6275 |
| 27-06-2024 | 9.6744 |
| 26-06-2024 | 9.6801 |
| 25-06-2024 | 9.6593 |
| 24-06-2024 | 9.5987 |
| 21-06-2024 | 9.671 |
| 20-06-2024 | 9.6238 |
| 18-06-2024 | 9.6411 |
| 14-06-2024 | 9.6208 |
| 13-06-2024 | 9.6501 |
| 12-06-2024 | 9.7015 |
| 11-06-2024 | 9.6016 |
| 10-06-2024 | 9.5985 |
| 07-06-2024 | 9.5554 |
| 06-06-2024 | 9.6245 |
| 05-06-2024 | 9.5911 |
| 04-06-2024 | 9.4552 |
| 03-06-2024 | 9.408 |
| 31-05-2024 | 9.4157 |
| 30-05-2024 | 9.4314 |
| 29-05-2024 | 9.4626 |
| 28-05-2024 | 9.543 |
| 24-05-2024 | 9.5496 |
| 23-05-2024 | 9.5075 |
| 22-05-2024 | 9.5712 |
| 21-05-2024 | 9.6027 |
| 17-05-2024 | 9.5794 |
| 16-05-2024 | 9.5638 |
| 15-05-2024 | 9.6046 |
| 14-05-2024 | 9.4797 |
| 13-05-2024 | 9.4659 |
| 10-05-2024 | 9.4776 |
| 09-05-2024 | 9.4529 |
| 08-05-2024 | 9.4299 |
| 07-05-2024 | 9.4913 |
| 06-05-2024 | 9.4744 |
| 03-05-2024 | 9.3407 |
| 02-05-2024 | 9.1891 |
| 30-04-2024 | 9.0898 |
| 29-04-2024 | 9.2141 |
| 26-04-2024 | 9.2139 |
| 25-04-2024 | 9.0227 |
| 24-04-2024 | 9.0554 |
| 23-04-2024 | 9.0989 |
| 22-04-2024 | 8.936 |
| 19-04-2024 | 8.8711 |
| 18-04-2024 | 9.0118 |
| 16-04-2024 | 9.1148 |
| 15-04-2024 | 9.1139 |
| 12-04-2024 | 9.2596 |
| 10-04-2024 | 9.3114 |
| 09-04-2024 | 9.4106 |
| 08-04-2024 | 9.3893 |
| 05-04-2024 | 9.3692 |
| 04-04-2024 | 9.268 |
| 03-04-2024 | 9.3758 |
| 02-04-2024 | 9.3596 |
| 31-03-2024 | 9.4791 |
| 28-03-2024 | 9.4804 |
| 27-03-2024 | 9.4749 |
| 26-03-2024 | 9.4462 |
| 22-03-2024 | 9.5141 |
| 21-03-2024 | 9.5284 |
| 20-03-2024 | 9.4832 |
| 19-03-2024 | 9.3572 |
| 18-03-2024 | 9.308 |
| 15-03-2024 | 9.2517 |
| 14-03-2024 | 9.3564 |
| 13-03-2024 | 9.3918 |
| 12-03-2024 | 9.3833 |
| 11-03-2024 | 9.2509 |
| 07-03-2024 | 9.3882 |
| 06-03-2024 | 9.3052 |
| 05-03-2024 | 9.2609 |
| 04-03-2024 | 9.372 |
| 01-03-2024 | 9.4135 |
| 29-02-2024 | 9.3302 |
| 28-02-2024 | 9.2344 |
| 27-02-2024 | 9.277 |
| 26-02-2024 | 9.2568 |
| 23-02-2024 | 9.2635 |
| 22-02-2024 | 9.284 |
| 21-02-2024 | 9.0658 |
| 20-02-2024 | 9.1042 |
| 16-02-2024 | 9.2303 |
| 15-02-2024 | 9.3051 |
| 14-02-2024 | 9.2555 |
| 13-02-2024 | 9.0711 |
| 12-02-2024 | 9.2409 |
| 09-02-2024 | 9.2618 |
| 08-02-2024 | 9.174 |
| 07-02-2024 | 9.1578 |
| 06-02-2024 | 9.1062 |
| 05-02-2024 | 9.05 |
| 02-02-2024 | 9.0617 |
| 01-02-2024 | 8.9621 |
| 31-01-2024 | 8.8585 |
| 30-01-2024 | 9.017 |
| 29-01-2024 | 9.0915 |
| 25-01-2024 | 8.9196 |
| 24-01-2024 | 8.887 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
