Historical Mutual Fund NAV of Kotak Global Innovation FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.5634 |
| 24-02-2025 | 10.6186 |
| 21-02-2025 | 10.7085 |
| 20-02-2025 | 10.8845 |
| 19-02-2025 | 10.9321 |
| 18-02-2025 | 11.0125 |
| 14-02-2025 | 11.0084 |
| 13-02-2025 | 10.9657 |
| 12-02-2025 | 10.8265 |
| 11-02-2025 | 10.8586 |
| 10-02-2025 | 11.0154 |
| 07-02-2025 | 10.9387 |
| 06-02-2025 | 11.0501 |
| 05-02-2025 | 10.9321 |
| 04-02-2025 | 10.9181 |
| 03-02-2025 | 10.8097 |
| 31-01-2025 | 10.8864 |
| 30-01-2025 | 10.941 |
| 29-01-2025 | 10.8616 |
| 28-01-2025 | 10.8716 |
| 27-01-2025 | 10.6919 |
| 24-01-2025 | 10.9104 |
| 23-01-2025 | 10.9606 |
| 22-01-2025 | 10.9336 |
| 21-01-2025 | 10.8401 |
| 17-01-2025 | 10.7032 |
| 16-01-2025 | 10.656 |
| 15-01-2025 | 10.6669 |
| 14-01-2025 | 10.4416 |
| 13-01-2025 | 10.458 |
| 10-01-2025 | 10.4361 |
| 08-01-2025 | 10.5776 |
| 07-01-2025 | 10.5796 |
| 06-01-2025 | 10.7242 |
| 03-01-2025 | 10.6365 |
| 02-01-2025 | 10.517 |
| 31-12-2024 | 10.4397 |
| 30-12-2024 | 10.4767 |
| 27-12-2024 | 10.6014 |
| 23-12-2024 | 10.5895 |
| 20-12-2024 | 10.5322 |
| 19-12-2024 | 10.412 |
| 18-12-2024 | 10.4566 |
| 17-12-2024 | 10.7738 |
| 16-12-2024 | 10.8206 |
| 13-12-2024 | 10.7813 |
| 12-12-2024 | 10.9187 |
| 11-12-2024 | 10.9774 |
| 10-12-2024 | 10.8469 |
| 09-12-2024 | 10.89 |
| 06-12-2024 | 10.9708 |
| 05-12-2024 | 10.945 |
| 04-12-2024 | 11.0133 |
| 03-12-2024 | 10.8521 |
| 02-12-2024 | 10.8175 |
| 29-11-2024 | 10.7468 |
| 27-11-2024 | 10.6924 |
| 26-11-2024 | 10.684 |
| 25-11-2024 | 10.626 |
| 22-11-2024 | 10.531 |
| 21-11-2024 | 10.4992 |
| 19-11-2024 | 10.4094 |
| 18-11-2024 | 10.2555 |
| 14-11-2024 | 10.5145 |
| 13-11-2024 | 10.5927 |
| 12-11-2024 | 10.5855 |
| 08-11-2024 | 10.5524 |
| 07-11-2024 | 10.5887 |
| 06-11-2024 | 10.4345 |
| 05-11-2024 | 10.3404 |
| 04-11-2024 | 10.2275 |
| 31-10-2024 | 10.1411 |
| 30-10-2024 | 10.3346 |
| 29-10-2024 | 10.3712 |
| 28-10-2024 | 10.309 |
| 25-10-2024 | 10.2177 |
| 24-10-2024 | 10.191 |
| 23-10-2024 | 10.2274 |
| 22-10-2024 | 10.3444 |
| 21-10-2024 | 10.3643 |
| 18-10-2024 | 10.3748 |
| 17-10-2024 | 10.2695 |
| 16-10-2024 | 10.2906 |
| 15-10-2024 | 10.2938 |
| 11-10-2024 | 10.4193 |
| 10-10-2024 | 10.3039 |
| 09-10-2024 | 10.2946 |
| 08-10-2024 | 10.2286 |
| 07-10-2024 | 10.1464 |
| 04-10-2024 | 10.184 |
| 03-10-2024 | 10.0906 |
| 01-10-2024 | 10.088 |
| 30-09-2024 | 10.1748 |
| 27-09-2024 | 10.1952 |
| 26-09-2024 | 10.2441 |
| 25-09-2024 | 10.1735 |
| 24-09-2024 | 10.1967 |
| 23-09-2024 | 10.1341 |
| 20-09-2024 | 10.1044 |
| 19-09-2024 | 10.1629 |
| 18-09-2024 | 9.9957 |
| 17-09-2024 | 10.0253 |
| 16-09-2024 | 10.0376 |
| 13-09-2024 | 10.0459 |
| 12-09-2024 | 10.0155 |
| 11-09-2024 | 9.8738 |
| 10-09-2024 | 9.6973 |
| 09-09-2024 | 9.682 |
| 06-09-2024 | 9.5665 |
| 05-09-2024 | 9.7618 |
| 04-09-2024 | 9.7739 |
| 03-09-2024 | 9.8066 |
| 30-08-2024 | 10.0131 |
| 29-08-2024 | 9.9021 |
| 28-08-2024 | 9.9213 |
| 27-08-2024 | 10.0175 |
| 26-08-2024 | 9.9868 |
| 23-08-2024 | 10.0256 |
| 22-08-2024 | 9.8983 |
| 21-08-2024 | 9.977 |
| 20-08-2024 | 9.897 |
| 19-08-2024 | 9.9572 |
| 16-08-2024 | 9.8605 |
| 14-08-2024 | 9.6863 |
| 13-08-2024 | 9.6441 |
| 12-08-2024 | 9.4872 |
| 09-08-2024 | 9.4789 |
| 08-08-2024 | 9.3795 |
| 07-08-2024 | 9.1619 |
| 06-08-2024 | 9.1778 |
| 05-08-2024 | 9.0087 |
| 02-08-2024 | 9.3082 |
| 01-08-2024 | 9.5533 |
| 31-07-2024 | 9.6525 |
| 30-07-2024 | 9.423 |
| 29-07-2024 | 9.4496 |
| 26-07-2024 | 9.4377 |
| 25-07-2024 | 9.3529 |
| 24-07-2024 | 9.4783 |
| 23-07-2024 | 9.6937 |
| 22-07-2024 | 9.6785 |
| 19-07-2024 | 9.5771 |
| 18-07-2024 | 9.6043 |
| 16-07-2024 | 9.9694 |
| 15-07-2024 | 9.8927 |
| 12-07-2024 | 9.9123 |
| 11-07-2024 | 9.8334 |
| 10-07-2024 | 9.8385 |
| 09-07-2024 | 9.7793 |
| 08-07-2024 | 9.7984 |
| 05-07-2024 | 9.8251 |
| 03-07-2024 | 9.7406 |
| 02-07-2024 | 9.6718 |
| 01-07-2024 | 9.6097 |
| 28-06-2024 | 9.6277 |
| 27-06-2024 | 9.6746 |
| 26-06-2024 | 9.6804 |
| 25-06-2024 | 9.6595 |
| 24-06-2024 | 9.5989 |
| 21-06-2024 | 9.6712 |
| 20-06-2024 | 9.624 |
| 18-06-2024 | 9.6413 |
| 14-06-2024 | 9.621 |
| 13-06-2024 | 9.6503 |
| 12-06-2024 | 9.7017 |
| 11-06-2024 | 9.6018 |
| 10-06-2024 | 9.5987 |
| 07-06-2024 | 9.5556 |
| 06-06-2024 | 9.6248 |
| 05-06-2024 | 9.5913 |
| 04-06-2024 | 9.4554 |
| 03-06-2024 | 9.4082 |
| 31-05-2024 | 9.4159 |
| 30-05-2024 | 9.4316 |
| 29-05-2024 | 9.4628 |
| 28-05-2024 | 9.5433 |
| 24-05-2024 | 9.5498 |
| 23-05-2024 | 9.5078 |
| 22-05-2024 | 9.5714 |
| 21-05-2024 | 9.6029 |
| 17-05-2024 | 9.5796 |
| 16-05-2024 | 9.564 |
| 15-05-2024 | 9.6048 |
| 14-05-2024 | 9.4799 |
| 13-05-2024 | 9.4662 |
| 10-05-2024 | 9.4778 |
| 09-05-2024 | 9.4532 |
| 08-05-2024 | 9.4301 |
| 07-05-2024 | 9.4915 |
| 06-05-2024 | 9.4746 |
| 03-05-2024 | 9.3409 |
| 02-05-2024 | 9.1893 |
| 30-04-2024 | 9.09 |
| 29-04-2024 | 9.2143 |
| 26-04-2024 | 9.2141 |
| 25-04-2024 | 9.0229 |
| 24-04-2024 | 9.0556 |
| 23-04-2024 | 9.0991 |
| 22-04-2024 | 8.9362 |
| 19-04-2024 | 8.8713 |
| 18-04-2024 | 9.012 |
| 16-04-2024 | 9.115 |
| 15-04-2024 | 9.1141 |
| 12-04-2024 | 9.2599 |
| 10-04-2024 | 9.3116 |
| 09-04-2024 | 9.4108 |
| 08-04-2024 | 9.3896 |
| 05-04-2024 | 9.3694 |
| 04-04-2024 | 9.2682 |
| 03-04-2024 | 9.376 |
| 02-04-2024 | 9.3598 |
| 31-03-2024 | 9.4794 |
| 28-03-2024 | 9.4806 |
| 27-03-2024 | 9.4752 |
| 26-03-2024 | 9.4464 |
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