Historical Mutual Fund NAV of Kotak Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.748 |
| 23-12-2024 | 12.752 |
| 20-12-2024 | 12.702 |
| 19-12-2024 | 12.87 |
| 18-12-2024 | 12.948 |
| 17-12-2024 | 13.023 |
| 16-12-2024 | 13.102 |
| 13-12-2024 | 13.061 |
| 12-12-2024 | 13.087 |
| 11-12-2024 | 13.152 |
| 10-12-2024 | 13.154 |
| 09-12-2024 | 13.129 |
| 06-12-2024 | 13.161 |
| 05-12-2024 | 13.142 |
| 04-12-2024 | 13.066 |
| 03-12-2024 | 13.044 |
| 02-12-2024 | 12.93 |
| 29-11-2024 | 12.882 |
| 28-11-2024 | 12.827 |
| 27-11-2024 | 12.886 |
| 26-11-2024 | 12.779 |
| 25-11-2024 | 12.801 |
| 22-11-2024 | 12.715 |
| 21-11-2024 | 12.553 |
| 19-11-2024 | 12.61 |
| 18-11-2024 | 12.52 |
| 14-11-2024 | 12.497 |
| 13-11-2024 | 12.569 |
| 12-11-2024 | 12.643 |
| 11-11-2024 | 12.795 |
| 08-11-2024 | 12.797 |
| 07-11-2024 | 12.824 |
| 06-11-2024 | 12.933 |
| 05-11-2024 | 12.824 |
| 04-11-2024 | 12.785 |
| 31-10-2024 | 12.863 |
| 30-10-2024 | 12.933 |
| 29-10-2024 | 12.885 |
| 28-10-2024 | 12.844 |
| 25-10-2024 | 12.753 |
| 24-10-2024 | 12.882 |
| 23-10-2024 | 12.955 |
| 22-10-2024 | 12.912 |
| 21-10-2024 | 13.064 |
| 18-10-2024 | 13.046 |
| 17-10-2024 | 13.037 |
| 16-10-2024 | 13.13 |
| 15-10-2024 | 13.143 |
| 14-10-2024 | 13.143 |
| 11-10-2024 | 13.095 |
| 10-10-2024 | 13.054 |
| 09-10-2024 | 13.075 |
| 08-10-2024 | 13.065 |
| 07-10-2024 | 12.984 |
| 04-10-2024 | 13.105 |
| 03-10-2024 | 13.164 |
| 01-10-2024 | 13.319 |
| 30-09-2024 | 13.298 |
| 27-09-2024 | 13.392 |
| 26-09-2024 | 13.406 |
| 25-09-2024 | 13.323 |
| 24-09-2024 | 13.322 |
| 23-09-2024 | 13.291 |
| 20-09-2024 | 13.207 |
| 19-09-2024 | 13.117 |
| 18-09-2024 | 13.109 |
| 17-09-2024 | 13.147 |
| 16-09-2024 | 13.149 |
| 13-09-2024 | 13.122 |
| 12-09-2024 | 13.06 |
| 11-09-2024 | 12.948 |
| 10-09-2024 | 12.968 |
| 09-09-2024 | 12.898 |
| 06-09-2024 | 12.965 |
| 05-09-2024 | 13.057 |
| 04-09-2024 | 12.972 |
| 03-09-2024 | 13.025 |
| 02-09-2024 | 13.022 |
| 30-08-2024 | 13.052 |
| 29-08-2024 | 13.013 |
| 28-08-2024 | 13.015 |
| 27-08-2024 | 13.043 |
| 26-08-2024 | 13.009 |
| 23-08-2024 | 12.961 |
| 22-08-2024 | 12.956 |
| 21-08-2024 | 12.926 |
| 20-08-2024 | 12.907 |
| 19-08-2024 | 12.849 |
| 16-08-2024 | 12.793 |
| 14-08-2024 | 12.648 |
| 13-08-2024 | 12.633 |
| 12-08-2024 | 12.734 |
| 09-08-2024 | 12.695 |
| 08-08-2024 | 12.577 |
| 07-08-2024 | 12.626 |
| 06-08-2024 | 12.489 |
| 05-08-2024 | 12.562 |
| 02-08-2024 | 12.848 |
| 01-08-2024 | 12.913 |
| 31-07-2024 | 12.902 |
| 30-07-2024 | 12.841 |
| 29-07-2024 | 12.829 |
| 26-07-2024 | 12.807 |
| 25-07-2024 | 12.696 |
| 24-07-2024 | 12.758 |
| 23-07-2024 | 12.751 |
| 22-07-2024 | 12.84 |
| 19-07-2024 | 12.804 |
| 18-07-2024 | 12.935 |
| 16-07-2024 | 12.937 |
| 15-07-2024 | 12.929 |
| 12-07-2024 | 12.837 |
| 11-07-2024 | 12.816 |
| 10-07-2024 | 12.784 |
| 09-07-2024 | 12.793 |
| 08-07-2024 | 12.74 |
| 05-07-2024 | 12.745 |
| 04-07-2024 | 12.757 |
| 03-07-2024 | 12.763 |
| 02-07-2024 | 12.656 |
| 01-07-2024 | 12.652 |
| 28-06-2024 | 12.564 |
| 27-06-2024 | 12.561 |
| 26-06-2024 | 12.545 |
| 25-06-2024 | 12.56 |
| 24-06-2024 | 12.522 |
| 21-06-2024 | 12.559 |
| 20-06-2024 | 12.555 |
| 19-06-2024 | 12.552 |
| 18-06-2024 | 12.553 |
| 14-06-2024 | 12.527 |
| 13-06-2024 | 12.483 |
| 12-06-2024 | 12.439 |
| 11-06-2024 | 12.368 |
| 10-06-2024 | 12.352 |
| 07-06-2024 | 12.321 |
| 06-06-2024 | 12.181 |
| 05-06-2024 | 12.027 |
| 04-06-2024 | 11.763 |
| 03-06-2024 | 12.292 |
| 31-05-2024 | 12.081 |
| 30-05-2024 | 12.05 |
| 29-05-2024 | 12.107 |
| 28-05-2024 | 12.112 |
| 27-05-2024 | 12.101 |
| 24-05-2024 | 12.082 |
| 23-05-2024 | 12.086 |
| 22-05-2024 | 12.064 |
| 21-05-2024 | 12.05 |
| 17-05-2024 | 11.945 |
| 16-05-2024 | 11.902 |
| 15-05-2024 | 11.836 |
| 14-05-2024 | 11.781 |
| 13-05-2024 | 11.697 |
| 10-05-2024 | 11.732 |
| 09-05-2024 | 11.628 |
| 08-05-2024 | 11.729 |
| 07-05-2024 | 11.673 |
| 06-05-2024 | 11.743 |
| 03-05-2024 | 11.822 |
| 02-05-2024 | 11.866 |
| 30-04-2024 | 11.84 |
| 29-04-2024 | 11.825 |
| 26-04-2024 | 11.777 |
| 25-04-2024 | 11.736 |
| 24-04-2024 | 11.69 |
| 23-04-2024 | 11.657 |
| 22-04-2024 | 11.683 |
| 19-04-2024 | 11.675 |
| 18-04-2024 | 11.635 |
| 16-04-2024 | 11.654 |
| 15-04-2024 | 11.643 |
| 12-04-2024 | 11.743 |
| 10-04-2024 | 11.762 |
| 09-04-2024 | 11.74 |
| 08-04-2024 | 11.734 |
| 05-04-2024 | 11.655 |
| 04-04-2024 | 11.643 |
| 03-04-2024 | 11.608 |
| 02-04-2024 | 11.571 |
| 01-04-2024 | 11.537 |
| 31-03-2024 | 11.416 |
| 28-03-2024 | 11.417 |
| 27-03-2024 | 11.35 |
| 26-03-2024 | 11.32 |
| 22-03-2024 | 11.301 |
| 21-03-2024 | 11.254 |
| 20-03-2024 | 11.125 |
| 19-03-2024 | 11.103 |
| 18-03-2024 | 11.172 |
| 15-03-2024 | 11.169 |
| 14-03-2024 | 11.211 |
| 13-03-2024 | 11.097 |
| 12-03-2024 | 11.332 |
| 11-03-2024 | 11.382 |
| 07-03-2024 | 11.424 |
| 06-03-2024 | 11.353 |
| 05-03-2024 | 11.387 |
| 04-03-2024 | 11.35 |
| 01-03-2024 | 11.291 |
| 29-02-2024 | 11.207 |
| 28-02-2024 | 11.159 |
| 27-02-2024 | 11.26 |
| 26-02-2024 | 11.265 |
| 23-02-2024 | 11.289 |
| 22-02-2024 | 11.301 |
| 21-02-2024 | 11.251 |
| 20-02-2024 | 11.328 |
| 19-02-2024 | 11.309 |
| 16-02-2024 | 11.308 |
| 15-02-2024 | 11.259 |
| 14-02-2024 | 11.203 |
| 13-02-2024 | 11.147 |
| 12-02-2024 | 11.101 |
| 09-02-2024 | 11.254 |
| 08-02-2024 | 11.282 |
| 07-02-2024 | 11.282 |
| 06-02-2024 | 11.272 |
| 05-02-2024 | 11.221 |
| 02-02-2024 | 11.213 |
| 01-02-2024 | 11.15 |
| 31-01-2024 | 11.112 |
| 30-01-2024 | 11.036 |
| 29-01-2024 | 11.035 |
| 25-01-2024 | 10.933 |
| 24-01-2024 | 10.955 |
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