Historical Mutual Fund NAV of Kotak Healthcare Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.096 |
| 24-02-2025 | 12.1 |
| 21-02-2025 | 12.184 |
| 20-02-2025 | 12.393 |
| 19-02-2025 | 12.333 |
| 18-02-2025 | 12.366 |
| 17-02-2025 | 12.426 |
| 14-02-2025 | 12.345 |
| 13-02-2025 | 12.701 |
| 12-02-2025 | 12.687 |
| 11-02-2025 | 12.725 |
| 10-02-2025 | 13.093 |
| 07-02-2025 | 13.416 |
| 06-02-2025 | 13.491 |
| 05-02-2025 | 13.461 |
| 04-02-2025 | 13.319 |
| 03-02-2025 | 13.135 |
| 31-01-2025 | 13.145 |
| 30-01-2025 | 13.081 |
| 29-01-2025 | 12.949 |
| 28-01-2025 | 12.646 |
| 27-01-2025 | 12.923 |
| 24-01-2025 | 13.241 |
| 23-01-2025 | 13.559 |
| 22-01-2025 | 13.371 |
| 21-01-2025 | 13.395 |
| 20-01-2025 | 13.58 |
| 17-01-2025 | 13.386 |
| 16-01-2025 | 13.384 |
| 15-01-2025 | 13.359 |
| 14-01-2025 | 13.497 |
| 13-01-2025 | 13.342 |
| 10-01-2025 | 13.747 |
| 09-01-2025 | 14.084 |
| 08-01-2025 | 14.242 |
| 07-01-2025 | 14.352 |
| 06-01-2025 | 14.184 |
| 03-01-2025 | 14.381 |
| 02-01-2025 | 14.424 |
| 01-01-2025 | 14.358 |
| 31-12-2024 | 14.298 |
| 30-12-2024 | 14.236 |
| 27-12-2024 | 14.121 |
| 26-12-2024 | 13.989 |
| 24-12-2024 | 13.972 |
| 23-12-2024 | 13.87 |
| 20-12-2024 | 13.904 |
| 19-12-2024 | 14.071 |
| 18-12-2024 | 13.964 |
| 17-12-2024 | 13.767 |
| 16-12-2024 | 13.808 |
| 13-12-2024 | 13.792 |
| 12-12-2024 | 13.813 |
| 11-12-2024 | 13.925 |
| 10-12-2024 | 13.907 |
| 09-12-2024 | 13.946 |
| 06-12-2024 | 14.009 |
| 05-12-2024 | 14.041 |
| 04-12-2024 | 14.028 |
| 03-12-2024 | 14.043 |
| 02-12-2024 | 14.032 |
| 29-11-2024 | 13.808 |
| 28-11-2024 | 13.511 |
| 27-11-2024 | 13.572 |
| 26-11-2024 | 13.6 |
| 25-11-2024 | 13.601 |
| 22-11-2024 | 13.487 |
| 21-11-2024 | 13.328 |
| 19-11-2024 | 13.284 |
| 18-11-2024 | 13.236 |
| 14-11-2024 | 13.357 |
| 13-11-2024 | 13.334 |
| 12-11-2024 | 13.539 |
| 11-11-2024 | 13.591 |
| 08-11-2024 | 13.794 |
| 07-11-2024 | 13.768 |
| 06-11-2024 | 13.873 |
| 05-11-2024 | 13.699 |
| 04-11-2024 | 13.673 |
| 31-10-2024 | 13.739 |
| 30-10-2024 | 13.462 |
| 29-10-2024 | 13.427 |
| 28-10-2024 | 13.466 |
| 25-10-2024 | 13.262 |
| 24-10-2024 | 13.321 |
| 23-10-2024 | 13.285 |
| 22-10-2024 | 13.351 |
| 21-10-2024 | 13.646 |
| 18-10-2024 | 13.774 |
| 17-10-2024 | 13.727 |
| 16-10-2024 | 13.91 |
| 15-10-2024 | 13.954 |
| 14-10-2024 | 13.924 |
| 11-10-2024 | 13.86 |
| 10-10-2024 | 13.821 |
| 09-10-2024 | 14.026 |
| 08-10-2024 | 13.805 |
| 07-10-2024 | 13.526 |
| 04-10-2024 | 13.699 |
| 03-10-2024 | 13.78 |
| 01-10-2024 | 13.933 |
| 30-09-2024 | 13.93 |
| 27-09-2024 | 14.041 |
| 26-09-2024 | 13.948 |
| 25-09-2024 | 13.949 |
| 24-09-2024 | 13.935 |
| 23-09-2024 | 13.956 |
| 20-09-2024 | 13.937 |
| 19-09-2024 | 13.731 |
| 18-09-2024 | 13.828 |
| 17-09-2024 | 14.037 |
| 16-09-2024 | 14.015 |
| 13-09-2024 | 13.974 |
| 12-09-2024 | 13.872 |
| 11-09-2024 | 13.707 |
| 10-09-2024 | 13.69 |
| 09-09-2024 | 13.583 |
| 06-09-2024 | 13.552 |
| 05-09-2024 | 13.577 |
| 04-09-2024 | 13.532 |
| 03-09-2024 | 13.385 |
| 02-09-2024 | 13.389 |
| 30-08-2024 | 13.44 |
| 29-08-2024 | 13.265 |
| 28-08-2024 | 13.33 |
| 27-08-2024 | 13.199 |
| 26-08-2024 | 13.156 |
| 23-08-2024 | 13.146 |
| 22-08-2024 | 13.166 |
| 21-08-2024 | 13.16 |
| 20-08-2024 | 13.043 |
| 19-08-2024 | 12.99 |
| 16-08-2024 | 12.854 |
| 14-08-2024 | 12.77 |
| 13-08-2024 | 12.789 |
| 12-08-2024 | 12.823 |
| 09-08-2024 | 12.853 |
| 08-08-2024 | 12.827 |
| 07-08-2024 | 12.807 |
| 06-08-2024 | 12.547 |
| 05-08-2024 | 12.554 |
| 02-08-2024 | 12.815 |
| 01-08-2024 | 12.769 |
| 31-07-2024 | 12.74 |
| 30-07-2024 | 12.584 |
| 29-07-2024 | 12.65 |
| 26-07-2024 | 12.597 |
| 25-07-2024 | 12.366 |
| 24-07-2024 | 12.299 |
| 23-07-2024 | 12.133 |
| 22-07-2024 | 12.087 |
| 19-07-2024 | 11.984 |
| 18-07-2024 | 12.16 |
| 16-07-2024 | 12.102 |
| 15-07-2024 | 12.12 |
| 12-07-2024 | 12.012 |
| 11-07-2024 | 11.994 |
| 10-07-2024 | 12.052 |
| 09-07-2024 | 11.946 |
| 08-07-2024 | 11.876 |
| 05-07-2024 | 11.932 |
| 04-07-2024 | 11.777 |
| 03-07-2024 | 11.679 |
| 02-07-2024 | 11.594 |
| 01-07-2024 | 11.609 |
| 28-06-2024 | 11.569 |
| 27-06-2024 | 11.494 |
| 26-06-2024 | 11.501 |
| 25-06-2024 | 11.55 |
| 24-06-2024 | 11.539 |
| 21-06-2024 | 11.554 |
| 20-06-2024 | 11.593 |
| 19-06-2024 | 11.615 |
| 18-06-2024 | 11.678 |
| 14-06-2024 | 11.729 |
| 13-06-2024 | 11.674 |
| 12-06-2024 | 11.597 |
| 11-06-2024 | 11.493 |
| 10-06-2024 | 11.528 |
| 07-06-2024 | 11.419 |
| 06-06-2024 | 11.246 |
| 05-06-2024 | 11.212 |
| 04-06-2024 | 10.844 |
| 03-06-2024 | 11.026 |
| 31-05-2024 | 11.031 |
| 30-05-2024 | 11.114 |
| 29-05-2024 | 11.346 |
| 28-05-2024 | 11.325 |
| 27-05-2024 | 11.295 |
| 24-05-2024 | 11.312 |
| 23-05-2024 | 11.39 |
| 22-05-2024 | 11.423 |
| 21-05-2024 | 11.434 |
| 17-05-2024 | 11.366 |
| 16-05-2024 | 11.327 |
| 15-05-2024 | 11.263 |
| 14-05-2024 | 11.211 |
| 13-05-2024 | 11.187 |
| 10-05-2024 | 11.124 |
| 09-05-2024 | 11.033 |
| 08-05-2024 | 11.243 |
| 07-05-2024 | 11.234 |
| 06-05-2024 | 11.433 |
| 03-05-2024 | 11.375 |
| 02-05-2024 | 11.338 |
| 30-04-2024 | 11.309 |
| 29-04-2024 | 11.368 |
| 26-04-2024 | 11.326 |
| 25-04-2024 | 11.299 |
| 24-04-2024 | 11.199 |
| 23-04-2024 | 11.092 |
| 22-04-2024 | 11.142 |
| 19-04-2024 | 11.038 |
| 18-04-2024 | 11.068 |
| 16-04-2024 | 11.193 |
| 15-04-2024 | 11.154 |
| 12-04-2024 | 11.306 |
| 10-04-2024 | 11.46 |
| 09-04-2024 | 11.442 |
| 08-04-2024 | 11.442 |
| 05-04-2024 | 11.425 |
| 04-04-2024 | 11.392 |
| 03-04-2024 | 11.402 |
| 02-04-2024 | 11.427 |
| 01-04-2024 | 11.421 |
| 31-03-2024 | 11.331 |
| 28-03-2024 | 11.332 |
| 27-03-2024 | 11.236 |
| 26-03-2024 | 11.197 |
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