Historical Mutual Fund NAV of Kotak Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.1 |
| 24-02-2025 | 12.104 |
| 21-02-2025 | 12.187 |
| 20-02-2025 | 12.397 |
| 19-02-2025 | 12.337 |
| 18-02-2025 | 12.37 |
| 17-02-2025 | 12.43 |
| 14-02-2025 | 12.349 |
| 13-02-2025 | 12.705 |
| 12-02-2025 | 12.691 |
| 11-02-2025 | 12.729 |
| 10-02-2025 | 13.097 |
| 07-02-2025 | 13.421 |
| 06-02-2025 | 13.496 |
| 05-02-2025 | 13.465 |
| 04-02-2025 | 13.323 |
| 03-02-2025 | 13.139 |
| 31-01-2025 | 13.149 |
| 30-01-2025 | 13.085 |
| 29-01-2025 | 12.953 |
| 28-01-2025 | 12.65 |
| 27-01-2025 | 12.927 |
| 24-01-2025 | 13.246 |
| 23-01-2025 | 13.563 |
| 22-01-2025 | 13.375 |
| 21-01-2025 | 13.399 |
| 20-01-2025 | 13.584 |
| 17-01-2025 | 13.39 |
| 16-01-2025 | 13.388 |
| 15-01-2025 | 13.363 |
| 14-01-2025 | 13.501 |
| 13-01-2025 | 13.347 |
| 10-01-2025 | 13.752 |
| 09-01-2025 | 14.088 |
| 08-01-2025 | 14.247 |
| 07-01-2025 | 14.357 |
| 06-01-2025 | 14.189 |
| 03-01-2025 | 14.385 |
| 02-01-2025 | 14.428 |
| 01-01-2025 | 14.362 |
| 31-12-2024 | 14.302 |
| 30-12-2024 | 14.24 |
| 27-12-2024 | 14.125 |
| 26-12-2024 | 13.993 |
| 24-12-2024 | 13.977 |
| 23-12-2024 | 13.874 |
| 20-12-2024 | 13.908 |
| 19-12-2024 | 14.076 |
| 18-12-2024 | 13.968 |
| 17-12-2024 | 13.771 |
| 16-12-2024 | 13.812 |
| 13-12-2024 | 13.796 |
| 12-12-2024 | 13.817 |
| 11-12-2024 | 13.929 |
| 10-12-2024 | 13.912 |
| 09-12-2024 | 13.951 |
| 06-12-2024 | 14.014 |
| 05-12-2024 | 14.045 |
| 04-12-2024 | 14.033 |
| 03-12-2024 | 14.047 |
| 02-12-2024 | 14.036 |
| 29-11-2024 | 13.812 |
| 28-11-2024 | 13.515 |
| 27-11-2024 | 13.577 |
| 26-11-2024 | 13.605 |
| 25-11-2024 | 13.605 |
| 22-11-2024 | 13.491 |
| 21-11-2024 | 13.333 |
| 19-11-2024 | 13.288 |
| 18-11-2024 | 13.24 |
| 14-11-2024 | 13.361 |
| 13-11-2024 | 13.338 |
| 12-11-2024 | 13.543 |
| 11-11-2024 | 13.595 |
| 08-11-2024 | 13.798 |
| 07-11-2024 | 13.773 |
| 06-11-2024 | 13.877 |
| 05-11-2024 | 13.704 |
| 04-11-2024 | 13.677 |
| 31-10-2024 | 13.743 |
| 30-10-2024 | 13.467 |
| 29-10-2024 | 13.432 |
| 28-10-2024 | 13.47 |
| 25-10-2024 | 13.267 |
| 24-10-2024 | 13.325 |
| 23-10-2024 | 13.289 |
| 22-10-2024 | 13.355 |
| 21-10-2024 | 13.651 |
| 18-10-2024 | 13.779 |
| 17-10-2024 | 13.731 |
| 16-10-2024 | 13.914 |
| 15-10-2024 | 13.959 |
| 14-10-2024 | 13.928 |
| 11-10-2024 | 13.865 |
| 10-10-2024 | 13.825 |
| 09-10-2024 | 14.03 |
| 08-10-2024 | 13.809 |
| 07-10-2024 | 13.531 |
| 04-10-2024 | 13.704 |
| 03-10-2024 | 13.784 |
| 01-10-2024 | 13.937 |
| 30-09-2024 | 13.934 |
| 27-09-2024 | 14.046 |
| 26-09-2024 | 13.953 |
| 25-09-2024 | 13.953 |
| 24-09-2024 | 13.939 |
| 23-09-2024 | 13.96 |
| 20-09-2024 | 13.942 |
| 19-09-2024 | 13.736 |
| 18-09-2024 | 13.832 |
| 17-09-2024 | 14.041 |
| 16-09-2024 | 14.019 |
| 13-09-2024 | 13.978 |
| 12-09-2024 | 13.876 |
| 11-09-2024 | 13.712 |
| 10-09-2024 | 13.695 |
| 09-09-2024 | 13.587 |
| 06-09-2024 | 13.556 |
| 05-09-2024 | 13.582 |
| 04-09-2024 | 13.536 |
| 03-09-2024 | 13.389 |
| 02-09-2024 | 13.394 |
| 30-08-2024 | 13.445 |
| 29-08-2024 | 13.27 |
| 28-08-2024 | 13.335 |
| 27-08-2024 | 13.203 |
| 26-08-2024 | 13.16 |
| 23-08-2024 | 13.15 |
| 22-08-2024 | 13.171 |
| 21-08-2024 | 13.164 |
| 20-08-2024 | 13.048 |
| 19-08-2024 | 12.994 |
| 16-08-2024 | 12.858 |
| 14-08-2024 | 12.775 |
| 13-08-2024 | 12.793 |
| 12-08-2024 | 12.827 |
| 09-08-2024 | 12.857 |
| 08-08-2024 | 12.831 |
| 07-08-2024 | 12.812 |
| 06-08-2024 | 12.551 |
| 05-08-2024 | 12.558 |
| 02-08-2024 | 12.819 |
| 01-08-2024 | 12.773 |
| 31-07-2024 | 12.744 |
| 30-07-2024 | 12.588 |
| 29-07-2024 | 12.654 |
| 26-07-2024 | 12.601 |
| 25-07-2024 | 12.37 |
| 24-07-2024 | 12.303 |
| 23-07-2024 | 12.137 |
| 22-07-2024 | 12.091 |
| 19-07-2024 | 11.988 |
| 18-07-2024 | 12.164 |
| 16-07-2024 | 12.106 |
| 15-07-2024 | 12.124 |
| 12-07-2024 | 12.016 |
| 11-07-2024 | 11.998 |
| 10-07-2024 | 12.056 |
| 09-07-2024 | 11.95 |
| 08-07-2024 | 11.88 |
| 05-07-2024 | 11.936 |
| 04-07-2024 | 11.781 |
| 03-07-2024 | 11.682 |
| 02-07-2024 | 11.597 |
| 01-07-2024 | 11.613 |
| 28-06-2024 | 11.573 |
| 27-06-2024 | 11.497 |
| 26-06-2024 | 11.505 |
| 25-06-2024 | 11.554 |
| 24-06-2024 | 11.543 |
| 21-06-2024 | 11.558 |
| 20-06-2024 | 11.597 |
| 19-06-2024 | 11.619 |
| 18-06-2024 | 11.681 |
| 14-06-2024 | 11.733 |
| 13-06-2024 | 11.678 |
| 12-06-2024 | 11.601 |
| 11-06-2024 | 11.497 |
| 10-06-2024 | 11.532 |
| 07-06-2024 | 11.423 |
| 06-06-2024 | 11.25 |
| 05-06-2024 | 11.215 |
| 04-06-2024 | 10.847 |
| 03-06-2024 | 11.03 |
| 31-05-2024 | 11.034 |
| 30-05-2024 | 11.118 |
| 29-05-2024 | 11.35 |
| 28-05-2024 | 11.329 |
| 27-05-2024 | 11.298 |
| 24-05-2024 | 11.316 |
| 23-05-2024 | 11.394 |
| 22-05-2024 | 11.426 |
| 21-05-2024 | 11.438 |
| 17-05-2024 | 11.37 |
| 16-05-2024 | 11.331 |
| 15-05-2024 | 11.267 |
| 14-05-2024 | 11.215 |
| 13-05-2024 | 11.191 |
| 10-05-2024 | 11.127 |
| 09-05-2024 | 11.037 |
| 08-05-2024 | 11.246 |
| 07-05-2024 | 11.237 |
| 06-05-2024 | 11.437 |
| 03-05-2024 | 11.378 |
| 02-05-2024 | 11.342 |
| 30-04-2024 | 11.313 |
| 29-04-2024 | 11.372 |
| 26-04-2024 | 11.329 |
| 25-04-2024 | 11.303 |
| 24-04-2024 | 11.203 |
| 23-04-2024 | 11.096 |
| 22-04-2024 | 11.146 |
| 19-04-2024 | 11.042 |
| 18-04-2024 | 11.072 |
| 16-04-2024 | 11.197 |
| 15-04-2024 | 11.158 |
| 12-04-2024 | 11.31 |
| 10-04-2024 | 11.464 |
| 09-04-2024 | 11.446 |
| 08-04-2024 | 11.446 |
| 05-04-2024 | 11.429 |
| 04-04-2024 | 11.395 |
| 03-04-2024 | 11.405 |
| 02-04-2024 | 11.431 |
| 01-04-2024 | 11.425 |
| 31-03-2024 | 11.334 |
| 28-03-2024 | 11.336 |
| 27-03-2024 | 11.24 |
| 26-03-2024 | 11.201 |
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