Historical Mutual Fund NAV of Kotak Multi Asset Allocator FOF Dynamic Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 224.389 |
| 16-09-2024 | 224.386 |
| 13-09-2024 | 224.094 |
| 12-09-2024 | 222.929 |
| 11-09-2024 | 220.902 |
| 10-09-2024 | 221.086 |
| 09-09-2024 | 219.872 |
| 06-09-2024 | 220.317 |
| 05-09-2024 | 221.895 |
| 04-09-2024 | 221.105 |
| 03-09-2024 | 221.645 |
| 02-09-2024 | 221.731 |
| 30-08-2024 | 221.846 |
| 29-08-2024 | 221.225 |
| 28-08-2024 | 220.971 |
| 27-08-2024 | 221.115 |
| 26-08-2024 | 221.224 |
| 23-08-2024 | 220.494 |
| 22-08-2024 | 220.522 |
| 21-08-2024 | 220.138 |
| 20-08-2024 | 219.606 |
| 19-08-2024 | 218.794 |
| 16-08-2024 | 217.835 |
| 14-08-2024 | 215.845 |
| 13-08-2024 | 215.544 |
| 12-08-2024 | 215.705 |
| 09-08-2024 | 215.303 |
| 08-08-2024 | 214.192 |
| 07-08-2024 | 214.902 |
| 06-08-2024 | 213.038 |
| 05-08-2024 | 213.653 |
| 02-08-2024 | 217.575 |
| 01-08-2024 | 218.891 |
| 31-07-2024 | 219.16 |
| 30-07-2024 | 218.115 |
| 29-07-2024 | 218.335 |
| 26-07-2024 | 217.751 |
| 25-07-2024 | 215.949 |
| 24-07-2024 | 216.753 |
| 23-07-2024 | 217.437 |
| 22-07-2024 | 218.441 |
| 19-07-2024 | 217.96 |
| 18-07-2024 | 219.825 |
| 16-07-2024 | 220.069 |
| 15-07-2024 | 219.92 |
| 12-07-2024 | 219.088 |
| 11-07-2024 | 218.636 |
| 10-07-2024 | 218.67 |
| 09-07-2024 | 218.97 |
| 08-07-2024 | 218.296 |
| 05-07-2024 | 218.523 |
| 04-07-2024 | 218.045 |
| 03-07-2024 | 217.595 |
| 02-07-2024 | 216.223 |
| 01-07-2024 | 216.256 |
| 28-06-2024 | 215.873 |
| 27-06-2024 | 215.697 |
| 26-06-2024 | 215.632 |
| 25-06-2024 | 215.308 |
| 24-06-2024 | 214.949 |
| 21-06-2024 | 215.339 |
| 20-06-2024 | 215.612 |
| 19-06-2024 | 215.448 |
| 18-06-2024 | 215.718 |
| 14-06-2024 | 214.709 |
| 13-06-2024 | 213.9 |
| 12-06-2024 | 213.4 |
| 11-06-2024 | 212.011 |
| 10-06-2024 | 211.297 |
| 07-06-2024 | 210.798 |
| 06-06-2024 | 209.088 |
| 05-06-2024 | 206.583 |
| 04-06-2024 | 203.111 |
| 03-06-2024 | 211.688 |
| 31-05-2024 | 207.359 |
| 30-05-2024 | 207.1 |
| 29-05-2024 | 207.945 |
| 28-05-2024 | 208.362 |
| 27-05-2024 | 208.926 |
| 24-05-2024 | 208.507 |
| 23-05-2024 | 208.784 |
| 22-05-2024 | 208.186 |
| 21-05-2024 | 207.571 |
| 17-05-2024 | 206.148 |
| 16-05-2024 | 205.528 |
| 15-05-2024 | 204.534 |
| 14-05-2024 | 203.117 |
| 13-05-2024 | 201.975 |
| 10-05-2024 | 202.305 |
| 09-05-2024 | 200.892 |
| 08-05-2024 | 202.317 |
| 07-05-2024 | 201.447 |
| 06-05-2024 | 204.446 |
| 03-05-2024 | 203.707 |
| 02-05-2024 | 203.867 |
| 30-04-2024 | 203.706 |
| 29-04-2024 | 203.554 |
| 26-04-2024 | 202.622 |
| 25-04-2024 | 201.576 |
| 24-04-2024 | 200.805 |
| 23-04-2024 | 200.18 |
| 22-04-2024 | 200.182 |
| 19-04-2024 | 199.563 |
| 18-04-2024 | 199.745 |
| 16-04-2024 | 200.259 |
| 15-04-2024 | 200.225 |
| 12-04-2024 | 201.467 |
| 10-04-2024 | 201.619 |
| 09-04-2024 | 200.965 |
| 08-04-2024 | 201.164 |
| 05-04-2024 | 199.893 |
| 04-04-2024 | 199.96 |
| 03-04-2024 | 199.655 |
| 02-04-2024 | 199.311 |
| 01-04-2024 | 199.122 |
| 31-03-2024 | 197.467 |
| 28-03-2024 | 197.482 |
| 27-03-2024 | 196.431 |
| 26-03-2024 | 196.152 |
| 22-03-2024 | 195.865 |
| 21-03-2024 | 195.504 |
| 20-03-2024 | 193.305 |
| 19-03-2024 | 192.922 |
| 18-03-2024 | 193.825 |
| 15-03-2024 | 193.538 |
| 14-03-2024 | 194.146 |
| 13-03-2024 | 192.808 |
| 12-03-2024 | 195.451 |
| 11-03-2024 | 195.879 |
| 07-03-2024 | 196.415 |
| 06-03-2024 | 195.709 |
| 05-03-2024 | 195.939 |
| 04-03-2024 | 196.077 |
| 01-03-2024 | 195.072 |
| 29-02-2024 | 193.504 |
| 28-02-2024 | 193.105 |
| 27-02-2024 | 194.359 |
| 26-02-2024 | 194.217 |
| 23-02-2024 | 194.29 |
| 22-02-2024 | 194.187 |
| 21-02-2024 | 192.829 |
| 20-02-2024 | 193.402 |
| 19-02-2024 | 193.651 |
| 16-02-2024 | 193.26 |
| 15-02-2024 | 192.604 |
| 14-02-2024 | 191.815 |
| 13-02-2024 | 191.182 |
| 12-02-2024 | 191.263 |
| 09-02-2024 | 192.875 |
| 08-02-2024 | 192.995 |
| 07-02-2024 | 193.041 |
| 06-02-2024 | 192.4 |
| 05-02-2024 | 191.366 |
| 02-02-2024 | 191.913 |
| 01-02-2024 | 190.495 |
| 31-01-2024 | 189.792 |
| 30-01-2024 | 188.778 |
| 29-01-2024 | 188.905 |
| 25-01-2024 | 187.465 |
| 24-01-2024 | 187.963 |
| 23-01-2024 | 186.341 |
| 19-01-2024 | 187.637 |
| 18-01-2024 | 186.328 |
| 17-01-2024 | 186.083 |
| 16-01-2024 | 187.815 |
| 15-01-2024 | 187.953 |
| 12-01-2024 | 187.248 |
| 11-01-2024 | 186.193 |
| 10-01-2024 | 185.753 |
| 09-01-2024 | 185.657 |
| 08-01-2024 | 185.13 |
| 05-01-2024 | 186.187 |
| 04-01-2024 | 186.081 |
| 03-01-2024 | 185.507 |
| 02-01-2024 | 185.755 |
| 01-01-2024 | 186.37 |
| 29-12-2023 | 186.163 |
| 28-12-2023 | 185.907 |
| 27-12-2023 | 185.102 |
| 26-12-2023 | 184.072 |
| 22-12-2023 | 183.456 |
| 21-12-2023 | 182.638 |
| 20-12-2023 | 182.052 |
| 19-12-2023 | 184.264 |
| 18-12-2023 | 183.938 |
| 15-12-2023 | 183.967 |
| 14-12-2023 | 182.913 |
| 13-12-2023 | 181.481 |
| 12-12-2023 | 180.773 |
| 11-12-2023 | 180.995 |
| 08-12-2023 | 180.646 |
| 07-12-2023 | 180.526 |
| 06-12-2023 | 180.039 |
| 05-12-2023 | 179.677 |
| 04-12-2023 | 179.112 |
| 01-12-2023 | 177.191 |
| 30-11-2023 | 176.237 |
| 29-11-2023 | 176.038 |
| 28-11-2023 | 175.0 |
| 24-11-2023 | 174.345 |
| 23-11-2023 | 174.456 |
| 22-11-2023 | 174.501 |
| 21-11-2023 | 174.456 |
| 20-11-2023 | 174.403 |
| 17-11-2023 | 174.582 |
| 16-11-2023 | 174.654 |
| 15-11-2023 | 174.466 |
| 13-11-2023 | 173.015 |
| 10-11-2023 | 172.244 |
| 09-11-2023 | 172.195 |
| 08-11-2023 | 172.36 |
| 07-11-2023 | 172.086 |
| 06-11-2023 | 171.728 |
| 03-11-2023 | 171.182 |
| 02-11-2023 | 170.334 |
| 01-11-2023 | 169.014 |
| 31-10-2023 | 169.189 |
| 30-10-2023 | 169.217 |
| 27-10-2023 | 169.032 |
| 26-10-2023 | 167.597 |
| 25-10-2023 | 168.65 |
| 23-10-2023 | 169.1 |
| 20-10-2023 | 170.715 |
| 19-10-2023 | 171.694 |
| 18-10-2023 | 171.887 |
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