Historical Mutual Fund NAV of Kotak MNC Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 9.026 |
| 28-03-2025 | 9.027 |
| 27-03-2025 | 9.02 |
| 26-03-2025 | 9.017 |
| 25-03-2025 | 9.063 |
| 24-03-2025 | 9.111 |
| 21-03-2025 | 9.018 |
| 20-03-2025 | 8.953 |
| 19-03-2025 | 8.866 |
| 18-03-2025 | 8.832 |
| 17-03-2025 | 8.681 |
| 13-03-2025 | 8.662 |
| 12-03-2025 | 8.695 |
| 11-03-2025 | 8.774 |
| 10-03-2025 | 8.781 |
| 07-03-2025 | 8.839 |
| 06-03-2025 | 8.851 |
| 05-03-2025 | 8.794 |
| 04-03-2025 | 8.624 |
| 03-03-2025 | 8.621 |
| 28-02-2025 | 8.627 |
| 27-02-2025 | 8.849 |
| 25-02-2025 | 8.939 |
| 24-02-2025 | 8.919 |
| 21-02-2025 | 8.972 |
| 20-02-2025 | 9.049 |
| 19-02-2025 | 8.997 |
| 18-02-2025 | 9.018 |
| 17-02-2025 | 9.048 |
| 14-02-2025 | 9.058 |
| 13-02-2025 | 9.207 |
| 12-02-2025 | 9.247 |
| 11-02-2025 | 9.272 |
| 10-02-2025 | 9.46 |
| 07-02-2025 | 9.571 |
| 06-02-2025 | 9.608 |
| 05-02-2025 | 9.652 |
| 04-02-2025 | 9.606 |
| 03-02-2025 | 9.564 |
| 31-01-2025 | 9.657 |
| 30-01-2025 | 9.509 |
| 29-01-2025 | 9.491 |
| 28-01-2025 | 9.326 |
| 27-01-2025 | 9.403 |
| 24-01-2025 | 9.603 |
| 23-01-2025 | 9.696 |
| 22-01-2025 | 9.598 |
| 21-01-2025 | 9.604 |
| 20-01-2025 | 9.747 |
| 17-01-2025 | 9.725 |
| 16-01-2025 | 9.737 |
| 15-01-2025 | 9.697 |
| 14-01-2025 | 9.687 |
| 13-01-2025 | 9.677 |
| 10-01-2025 | 9.908 |
| 09-01-2025 | 10.023 |
| 08-01-2025 | 10.068 |
| 07-01-2025 | 10.114 |
| 06-01-2025 | 10.081 |
| 03-01-2025 | 10.259 |
| 02-01-2025 | 10.257 |
| 01-01-2025 | 10.142 |
| 31-12-2024 | 10.098 |
| 30-12-2024 | 10.072 |
| 27-12-2024 | 10.057 |
| 26-12-2024 | 10.043 |
| 24-12-2024 | 10.07 |
| 23-12-2024 | 10.057 |
| 20-12-2024 | 10.078 |
| 19-12-2024 | 10.236 |
| 18-12-2024 | 10.249 |
| 17-12-2024 | 10.277 |
| 16-12-2024 | 10.35 |
| 13-12-2024 | 10.31 |
| 12-12-2024 | 10.262 |
| 11-12-2024 | 10.336 |
| 10-12-2024 | 10.299 |
| 09-12-2024 | 10.298 |
| 06-12-2024 | 10.356 |
| 05-12-2024 | 10.359 |
| 04-12-2024 | 10.317 |
| 03-12-2024 | 10.332 |
| 02-12-2024 | 10.283 |
| 29-11-2024 | 10.203 |
| 28-11-2024 | 10.136 |
| 27-11-2024 | 10.22 |
| 26-11-2024 | 10.152 |
| 25-11-2024 | 10.1 |
| 22-11-2024 | 9.973 |
| 21-11-2024 | 9.869 |
| 19-11-2024 | 9.889 |
| 18-11-2024 | 9.881 |
| 14-11-2024 | 9.903 |
| 13-11-2024 | 9.948 |
| 12-11-2024 | 9.966 |
| 11-11-2024 | 10.028 |
| 08-11-2024 | 10.04 |
| 07-11-2024 | 10.033 |
| 06-11-2024 | 10.05 |
| 05-11-2024 | 10.024 |
| 04-11-2024 | 10.022 |
| 31-10-2024 | 10.019 |
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