Historical Mutual Fund NAV of Kotak MNC Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 12.434 |
| 21-09-2026 | 12.438 |
| 18-09-2026 | 12.437 |
| 17-09-2026 | 12.269 |
| 16-09-2026 | 12.144 |
| 15-09-2026 | 12.175 |
| 11-09-2026 | 12.467 |
| 10-09-2026 | 12.532 |
| 09-09-2026 | 12.55 |
| 08-09-2026 | 12.621 |
| 07-09-2026 | 12.517 |
| 04-09-2026 | 12.495 |
| 03-09-2026 | 12.475 |
| 02-09-2026 | 12.448 |
| 01-09-2026 | 12.509 |
| 31-08-2026 | 12.661 |
| 28-08-2026 | 12.663 |
| 27-08-2026 | 12.642 |
| 26-08-2026 | 12.679 |
| 25-08-2026 | 12.641 |
| 24-08-2026 | 12.599 |
| 21-08-2026 | 12.627 |
| 20-08-2026 | 12.646 |
| 19-08-2026 | 12.648 |
| 18-08-2026 | 12.742 |
| 17-08-2026 | 12.709 |
| 14-08-2026 | 12.702 |
| 13-08-2026 | 12.642 |
| 12-08-2026 | 12.659 |
| 11-08-2026 | 12.654 |
| 10-08-2026 | 12.687 |
| 07-08-2026 | 12.698 |
| 06-08-2026 | 12.635 |
| 05-08-2026 | 12.588 |
| 04-08-2026 | 12.48 |
| 03-08-2026 | 12.416 |
| 31-07-2026 | 12.273 |
| 30-07-2026 | 12.178 |
| 29-07-2026 | 12.142 |
| 28-07-2026 | 12.074 |
| 27-07-2026 | 12.175 |
| 24-07-2026 | 12.038 |
| 23-07-2026 | 12.091 |
| 22-07-2026 | 12.204 |
| 21-07-2026 | 12.313 |
| 20-07-2026 | 12.301 |
| 17-07-2026 | 12.294 |
| 16-07-2026 | 12.369 |
| 15-07-2026 | 12.362 |
| 14-07-2026 | 12.251 |
| 13-07-2026 | 12.335 |
| 10-07-2026 | 12.393 |
| 09-07-2026 | 12.339 |
| 08-07-2026 | 12.199 |
| 07-07-2026 | 12.374 |
| 06-07-2026 | 12.479 |
| 03-07-2026 | 12.444 |
| 02-07-2026 | 12.485 |
| 01-07-2026 | 12.421 |
| 30-06-2026 | 12.329 |
| 29-06-2026 | 12.262 |
| 25-06-2026 | 12.298 |
| 24-06-2026 | 12.252 |
| 23-06-2026 | 12.343 |
| 22-06-2026 | 12.421 |
| 19-06-2026 | 12.405 |
| 18-06-2026 | 12.305 |
| 17-06-2026 | 12.246 |
| 16-06-2026 | 12.122 |
| 15-06-2026 | 12.099 |
| 12-06-2026 | 11.936 |
| 11-06-2026 | 11.669 |
| 10-06-2026 | 11.839 |
| 09-06-2026 | 11.903 |
| 08-06-2026 | 11.739 |
| 05-06-2026 | 11.919 |
| 04-06-2026 | 11.875 |
| 03-06-2026 | 11.796 |
| 02-06-2026 | 11.756 |
| 01-06-2026 | 11.684 |
| 29-05-2026 | 11.985 |
| 27-05-2026 | 12.081 |
| 26-05-2026 | 11.977 |
| 25-05-2026 | 11.893 |
| 22-05-2026 | 11.863 |
| 21-05-2026 | 11.843 |
| 20-05-2026 | 11.79 |
| 19-05-2026 | 11.664 |
| 18-05-2026 | 11.642 |
| 15-05-2026 | 11.713 |
| 14-05-2026 | 11.736 |
| 13-05-2026 | 11.609 |
| 12-05-2026 | 11.53 |
| 11-05-2026 | 11.758 |
| 08-05-2026 | 11.88 |
| 07-05-2026 | 11.939 |
| 06-05-2026 | 11.824 |
| 05-05-2026 | 11.68 |
| 04-05-2026 | 11.649 |
| 30-04-2026 | 11.556 |
| 29-04-2026 | 11.567 |
| 28-04-2026 | 11.475 |
| 27-04-2026 | 11.555 |
| 24-04-2026 | 11.4 |
| 23-04-2026 | 11.457 |
| 22-04-2026 | 11.435 |
| 21-04-2026 | 11.332 |
| 20-04-2026 | 11.197 |
| 17-04-2026 | 11.179 |
| 16-04-2026 | 10.992 |
| 15-04-2026 | 10.965 |
| 13-04-2026 | 10.754 |
| 10-04-2026 | 10.849 |
| 09-04-2026 | 10.643 |
| 08-04-2026 | 10.607 |
| 07-04-2026 | 10.266 |
| 06-04-2026 | 10.194 |
| 02-04-2026 | 10.092 |
| 01-04-2026 | 10.155 |
| 31-03-2026 | 10.026 |
| 30-03-2026 | 10.027 |
| 27-03-2026 | 10.213 |
| 25-03-2026 | 10.361 |
| 24-03-2026 | 10.138 |
| 23-03-2026 | 9.937 |
| 20-03-2026 | 10.288 |
| 19-03-2026 | 10.177 |
| 18-03-2026 | 10.475 |
| 17-03-2026 | 10.378 |
| 16-03-2026 | 10.246 |
| 13-03-2026 | 10.251 |
| 12-03-2026 | 10.515 |
| 11-03-2026 | 10.625 |
| 10-03-2026 | 10.736 |
| 09-03-2026 | 10.517 |
| 06-03-2026 | 10.766 |
| 05-03-2026 | 10.776 |
| 04-03-2026 | 10.618 |
| 02-03-2026 | 10.92 |
| 27-02-2026 | 11.08 |
| 26-02-2026 | 11.197 |
| 25-02-2026 | 11.144 |
| 24-02-2026 | 11.059 |
| 23-02-2026 | 11.047 |
| 20-02-2026 | 10.922 |
| 19-02-2026 | 10.832 |
| 18-02-2026 | 11.009 |
| 17-02-2026 | 10.935 |
| 16-02-2026 | 10.884 |
| 13-02-2026 | 10.789 |
| 12-02-2026 | 11.0 |
| 11-02-2026 | 11.029 |
| 10-02-2026 | 10.98 |
| 09-02-2026 | 10.886 |
| 06-02-2026 | 10.756 |
| 05-02-2026 | 10.733 |
| 04-02-2026 | 10.795 |
| 03-02-2026 | 10.746 |
| 02-02-2026 | 10.466 |
| 30-01-2026 | 10.519 |
| 29-01-2026 | 10.446 |
| 28-01-2026 | 10.421 |
| 27-01-2026 | 10.309 |
| 23-01-2026 | 10.259 |
| 22-01-2026 | 10.354 |
| 21-01-2026 | 10.243 |
| 20-01-2026 | 10.304 |
| 19-01-2026 | 10.531 |
| 16-01-2026 | 10.545 |
| 14-01-2026 | 10.585 |
| 13-01-2026 | 10.589 |
| 12-01-2026 | 10.567 |
| 09-01-2026 | 10.614 |
| 08-01-2026 | 10.716 |
| 07-01-2026 | 10.908 |
| 06-01-2026 | 10.901 |
| 05-01-2026 | 10.859 |
| 02-01-2026 | 10.83 |
| 01-01-2026 | 10.766 |
| 31-12-2025 | 10.754 |
| 30-12-2025 | 10.683 |
| 29-12-2025 | 10.673 |
| 26-12-2025 | 10.695 |
| 24-12-2025 | 10.731 |
| 23-12-2025 | 10.774 |
| 22-12-2025 | 10.785 |
| 19-12-2025 | 10.68 |
| 18-12-2025 | 10.576 |
| 17-12-2025 | 10.594 |
| 16-12-2025 | 10.656 |
| 15-12-2025 | 10.678 |
| 12-12-2025 | 10.651 |
| 11-12-2025 | 10.553 |
| 10-12-2025 | 10.488 |
| 09-12-2025 | 10.525 |
| 08-12-2025 | 10.455 |
| 05-12-2025 | 10.649 |
| 04-12-2025 | 10.686 |
| 03-12-2025 | 10.682 |
| 02-12-2025 | 10.726 |
| 01-12-2025 | 10.721 |
| 28-11-2025 | 10.683 |
| 27-11-2025 | 10.662 |
| 26-11-2025 | 10.65 |
| 25-11-2025 | 10.539 |
| 24-11-2025 | 10.565 |
| 21-11-2025 | 10.557 |
| 20-11-2025 | 10.665 |
| 19-11-2025 | 10.624 |
| 18-11-2025 | 10.63 |
| 17-11-2025 | 10.697 |
| 14-11-2025 | 10.623 |
| 13-11-2025 | 10.656 |
| 12-11-2025 | 10.673 |
| 11-11-2025 | 10.647 |
| 10-11-2025 | 10.639 |
| 07-11-2025 | 10.591 |
| 06-11-2025 | 10.605 |
| 04-11-2025 | 10.697 |
| 03-11-2025 | 10.72 |
| 31-10-2025 | 10.69 |
| 30-10-2025 | 10.724 |
| 29-10-2025 | 10.701 |
| 28-10-2025 | 10.669 |
| 27-10-2025 | 10.708 |
| 24-10-2025 | 10.679 |
| 23-10-2025 | 10.728 |
| 20-10-2025 | 10.725 |
| 17-10-2025 | 10.697 |
| 16-10-2025 | 10.661 |
| 15-10-2025 | 10.604 |
| 14-10-2025 | 10.539 |
| 13-10-2025 | 10.517 |
| 10-10-2025 | 10.559 |
| 09-10-2025 | 10.529 |
| 08-10-2025 | 10.501 |
| 07-10-2025 | 10.545 |
| 06-10-2025 | 10.565 |
| 03-10-2025 | 10.53 |
| 01-10-2025 | 10.454 |
| 30-09-2025 | 10.384 |
| 29-09-2025 | 10.383 |
| 26-09-2025 | 10.37 |
| 25-09-2025 | 10.523 |
| 24-09-2025 | 10.586 |
| 23-09-2025 | 10.6 |
| 22-09-2025 | 10.651 |
| 19-09-2025 | 10.719 |
| 18-09-2025 | 10.705 |
| 17-09-2025 | 10.692 |
| 16-09-2025 | 10.648 |
| 15-09-2025 | 10.577 |
| 12-09-2025 | 10.557 |
| 11-09-2025 | 10.558 |
| 10-09-2025 | 10.543 |
| 09-09-2025 | 10.499 |
| 08-09-2025 | 10.418 |
| 05-09-2025 | 10.376 |
| 04-09-2025 | 10.354 |
| 03-09-2025 | 10.394 |
| 02-09-2025 | 10.352 |
| 01-09-2025 | 10.315 |
| 29-08-2025 | 10.198 |
| 28-08-2025 | 10.178 |
| 26-08-2025 | 10.287 |
| 25-08-2025 | 10.326 |
| 22-08-2025 | 10.323 |
| 21-08-2025 | 10.347 |
| 20-08-2025 | 10.358 |
| 19-08-2025 | 10.273 |
| 18-08-2025 | 10.155 |
| 14-08-2025 | 9.975 |
| 13-08-2025 | 9.984 |
| 12-08-2025 | 9.927 |
| 11-08-2025 | 9.954 |
| 08-08-2025 | 9.898 |
| 07-08-2025 | 10.009 |
| 06-08-2025 | 9.997 |
| 05-08-2025 | 10.122 |
| 04-08-2025 | 10.124 |
| 01-08-2025 | 10.079 |
| 31-07-2025 | 10.176 |
| 30-07-2025 | 10.158 |
| 29-07-2025 | 10.094 |
| 28-07-2025 | 10.002 |
| 25-07-2025 | 10.035 |
| 24-07-2025 | 10.191 |
| 23-07-2025 | 10.26 |
| 22-07-2025 | 10.242 |
| 21-07-2025 | 10.264 |
| 18-07-2025 | 10.23 |
| 17-07-2025 | 10.268 |
| 16-07-2025 | 10.267 |
| 15-07-2025 | 10.229 |
| 14-07-2025 | 10.161 |
| 11-07-2025 | 10.123 |
| 10-07-2025 | 10.126 |
| 09-07-2025 | 10.139 |
| 08-07-2025 | 10.113 |
| 07-07-2025 | 10.138 |
| 04-07-2025 | 10.119 |
| 03-07-2025 | 10.112 |
| 02-07-2025 | 10.067 |
| 01-07-2025 | 10.067 |
| 30-06-2025 | 10.126 |
| 27-06-2025 | 10.078 |
| 26-06-2025 | 10.059 |
| 25-06-2025 | 10.031 |
| 24-06-2025 | 9.926 |
| 23-06-2025 | 9.873 |
| 20-06-2025 | 9.925 |
| 19-06-2025 | 9.855 |
| 18-06-2025 | 9.915 |
| 17-06-2025 | 9.922 |
| 16-06-2025 | 9.947 |
| 13-06-2025 | 9.888 |
| 12-06-2025 | 9.914 |
| 11-06-2025 | 10.028 |
| 10-06-2025 | 10.048 |
| 09-06-2025 | 10.058 |
| 06-06-2025 | 9.993 |
| 05-06-2025 | 9.961 |
| 04-06-2025 | 9.908 |
| 03-06-2025 | 9.829 |
| 02-06-2025 | 9.821 |
| 30-05-2025 | 9.812 |
| 29-05-2025 | 9.828 |
| 28-05-2025 | 9.76 |
| 27-05-2025 | 9.786 |
| 26-05-2025 | 9.774 |
| 23-05-2025 | 9.714 |
| 22-05-2025 | 9.686 |
| 21-05-2025 | 9.719 |
| 20-05-2025 | 9.655 |
| 19-05-2025 | 9.785 |
| 16-05-2025 | 9.749 |
| 15-05-2025 | 9.694 |
| 14-05-2025 | 9.586 |
| 13-05-2025 | 9.509 |
| 12-05-2025 | 9.507 |
| 09-05-2025 | 9.266 |
| 08-05-2025 | 9.313 |
| 07-05-2025 | 9.372 |
| 06-05-2025 | 9.31 |
| 05-05-2025 | 9.369 |
| 02-05-2025 | 9.281 |
| 30-04-2025 | 9.303 |
| 29-04-2025 | 9.274 |
| 28-04-2025 | 9.268 |
| 25-04-2025 | 9.187 |
| 24-04-2025 | 9.342 |
| 23-04-2025 | 9.372 |
| 22-04-2025 | 9.266 |
| 21-04-2025 | 9.198 |
| 17-04-2025 | 9.149 |
| 16-04-2025 | 9.088 |
| 15-04-2025 | 9.064 |
| 11-04-2025 | 8.886 |
| 09-04-2025 | 8.739 |
| 08-04-2025 | 8.749 |
| 07-04-2025 | 8.605 |
| 04-04-2025 | 8.792 |
| 03-04-2025 | 9.016 |
| 02-04-2025 | 9.024 |
| 01-04-2025 | 8.943 |
| 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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