Historical Mutual Fund NAV of Kotak Healthcare Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 11.141 |
| 21-03-2024 | 10.991 |
| 20-03-2024 | 10.889 |
| 19-03-2024 | 10.897 |
| 18-03-2024 | 11.058 |
| 15-03-2024 | 10.972 |
| 14-03-2024 | 11.029 |
| 13-03-2024 | 10.92 |
| 12-03-2024 | 11.154 |
| 11-03-2024 | 11.269 |
| 07-03-2024 | 11.237 |
| 06-03-2024 | 11.217 |
| 05-03-2024 | 11.158 |
| 04-03-2024 | 11.161 |
| 01-03-2024 | 11.18 |
| 29-02-2024 | 11.322 |
| 28-02-2024 | 11.355 |
| 27-02-2024 | 11.435 |
| 26-02-2024 | 11.393 |
| 23-02-2024 | 11.495 |
| 22-02-2024 | 11.472 |
| 21-02-2024 | 11.42 |
| 20-02-2024 | 11.44 |
| 19-02-2024 | 11.436 |
| 16-02-2024 | 11.419 |
| 15-02-2024 | 11.306 |
| 14-02-2024 | 11.314 |
| 13-02-2024 | 11.407 |
| 12-02-2024 | 11.33 |
| 09-02-2024 | 11.286 |
| 08-02-2024 | 11.225 |
| 07-02-2024 | 11.205 |
| 06-02-2024 | 11.129 |
| 05-02-2024 | 10.947 |
| 02-02-2024 | 10.802 |
| 01-02-2024 | 10.777 |
| 31-01-2024 | 10.725 |
| 30-01-2024 | 10.465 |
| 29-01-2024 | 10.539 |
| 25-01-2024 | 10.52 |
| 24-01-2024 | 10.638 |
| 23-01-2024 | 10.565 |
| 19-01-2024 | 10.482 |
| 18-01-2024 | 10.389 |
| 17-01-2024 | 10.383 |
| 16-01-2024 | 10.405 |
| 15-01-2024 | 10.464 |
| 12-01-2024 | 10.44 |
| 11-01-2024 | 10.493 |
| 10-01-2024 | 10.422 |
| 09-01-2024 | 10.41 |
| 08-01-2024 | 10.327 |
| 05-01-2024 | 10.432 |
| 04-01-2024 | 10.46 |
| 03-01-2024 | 10.428 |
| 02-01-2024 | 10.39 |
| 01-01-2024 | 10.26 |
| 29-12-2023 | 10.25 |
| 28-12-2023 | 10.156 |
| 27-12-2023 | 10.124 |
| 26-12-2023 | 10.094 |
| 22-12-2023 | 10.061 |
| 21-12-2023 | 10.019 |
| 20-12-2023 | 10.001 |
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