Historical Mutual Fund NAV of Kotak Multi Asset Allocator FOF Dynamic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 211.24 |
| 18-11-2024 | 210.539 |
| 14-11-2024 | 210.683 |
| 13-11-2024 | 211.43 |
| 12-11-2024 | 213.304 |
| 11-11-2024 | 215.592 |
| 08-11-2024 | 215.9 |
| 07-11-2024 | 216.624 |
| 06-11-2024 | 217.784 |
| 05-11-2024 | 215.461 |
| 04-11-2024 | 214.643 |
| 31-10-2024 | 215.29 |
| 30-10-2024 | 216.178 |
| 29-10-2024 | 215.687 |
| 28-10-2024 | 214.263 |
| 25-10-2024 | 213.25 |
| 24-10-2024 | 214.911 |
| 23-10-2024 | 215.594 |
| 22-10-2024 | 215.227 |
| 21-10-2024 | 217.826 |
| 18-10-2024 | 218.738 |
| 17-10-2024 | 218.478 |
| 16-10-2024 | 219.645 |
| 15-10-2024 | 219.659 |
| 14-10-2024 | 219.521 |
| 11-10-2024 | 218.723 |
| 10-10-2024 | 218.167 |
| 09-10-2024 | 218.245 |
| 08-10-2024 | 217.52 |
| 07-10-2024 | 216.258 |
| 04-10-2024 | 217.959 |
| 03-10-2024 | 218.896 |
| 01-10-2024 | 221.052 |
| 30-09-2024 | 220.572 |
| 27-09-2024 | 221.448 |
| 26-09-2024 | 221.643 |
| 25-09-2024 | 220.768 |
| 24-09-2024 | 220.568 |
| 23-09-2024 | 220.272 |
| 20-09-2024 | 218.73 |
| 19-09-2024 | 217.574 |
| 18-09-2024 | 217.448 |
| 17-09-2024 | 218.421 |
| 16-09-2024 | 218.418 |
| 13-09-2024 | 218.135 |
| 12-09-2024 | 217.0 |
| 11-09-2024 | 215.027 |
| 10-09-2024 | 215.207 |
| 09-09-2024 | 214.024 |
| 06-09-2024 | 214.458 |
| 05-09-2024 | 215.994 |
| 04-09-2024 | 215.225 |
| 03-09-2024 | 215.751 |
| 02-09-2024 | 215.834 |
| 30-08-2024 | 215.946 |
| 29-08-2024 | 215.341 |
| 28-08-2024 | 215.094 |
| 27-08-2024 | 215.234 |
| 26-08-2024 | 215.34 |
| 23-08-2024 | 214.63 |
| 22-08-2024 | 214.657 |
| 21-08-2024 | 214.284 |
| 20-08-2024 | 213.766 |
| 19-08-2024 | 212.975 |
| 16-08-2024 | 212.041 |
| 14-08-2024 | 210.104 |
| 13-08-2024 | 209.812 |
| 12-08-2024 | 209.969 |
| 09-08-2024 | 209.577 |
| 08-08-2024 | 208.496 |
| 07-08-2024 | 209.187 |
| 06-08-2024 | 207.372 |
| 05-08-2024 | 207.971 |
| 02-08-2024 | 211.789 |
| 01-08-2024 | 213.07 |
| 31-07-2024 | 213.331 |
| 30-07-2024 | 212.315 |
| 29-07-2024 | 212.528 |
| 26-07-2024 | 211.96 |
| 25-07-2024 | 210.206 |
| 24-07-2024 | 210.989 |
| 23-07-2024 | 211.655 |
| 22-07-2024 | 212.631 |
| 19-07-2024 | 212.164 |
| 18-07-2024 | 213.979 |
| 16-07-2024 | 214.217 |
| 15-07-2024 | 214.071 |
| 12-07-2024 | 213.262 |
| 11-07-2024 | 212.821 |
| 10-07-2024 | 212.855 |
| 09-07-2024 | 213.147 |
| 08-07-2024 | 212.49 |
| 05-07-2024 | 212.711 |
| 04-07-2024 | 212.246 |
| 03-07-2024 | 211.808 |
| 02-07-2024 | 210.473 |
| 01-07-2024 | 210.505 |
| 28-06-2024 | 210.132 |
| 27-06-2024 | 209.96 |
| 26-06-2024 | 209.898 |
| 25-06-2024 | 209.582 |
| 24-06-2024 | 209.232 |
| 21-06-2024 | 209.612 |
| 20-06-2024 | 209.878 |
| 19-06-2024 | 209.718 |
| 18-06-2024 | 209.981 |
| 14-06-2024 | 208.999 |
| 13-06-2024 | 208.211 |
| 12-06-2024 | 207.725 |
| 11-06-2024 | 206.373 |
| 10-06-2024 | 205.678 |
| 07-06-2024 | 205.192 |
| 06-06-2024 | 203.528 |
| 05-06-2024 | 201.089 |
| 04-06-2024 | 197.71 |
| 03-06-2024 | 206.058 |
| 31-05-2024 | 201.844 |
| 30-05-2024 | 201.592 |
| 29-05-2024 | 202.415 |
| 28-05-2024 | 202.821 |
| 27-05-2024 | 203.37 |
| 24-05-2024 | 202.962 |
| 23-05-2024 | 203.232 |
| 22-05-2024 | 202.65 |
| 21-05-2024 | 202.051 |
| 17-05-2024 | 200.666 |
| 16-05-2024 | 200.062 |
| 15-05-2024 | 199.095 |
| 14-05-2024 | 197.715 |
| 13-05-2024 | 196.604 |
| 10-05-2024 | 196.925 |
| 09-05-2024 | 195.549 |
| 08-05-2024 | 196.936 |
| 07-05-2024 | 196.089 |
| 06-05-2024 | 199.009 |
| 03-05-2024 | 198.29 |
| 02-05-2024 | 198.445 |
| 30-04-2024 | 198.288 |
| 29-04-2024 | 198.141 |
| 26-04-2024 | 197.234 |
| 25-04-2024 | 196.215 |
| 24-04-2024 | 195.464 |
| 23-04-2024 | 194.857 |
| 22-04-2024 | 194.858 |
| 19-04-2024 | 194.256 |
| 18-04-2024 | 194.433 |
| 16-04-2024 | 194.933 |
| 15-04-2024 | 194.9 |
| 12-04-2024 | 196.109 |
| 10-04-2024 | 196.257 |
| 09-04-2024 | 195.62 |
| 08-04-2024 | 195.814 |
| 05-04-2024 | 194.577 |
| 04-04-2024 | 194.642 |
| 03-04-2024 | 194.345 |
| 02-04-2024 | 194.01 |
| 01-04-2024 | 193.826 |
| 31-03-2024 | 192.215 |
| 28-03-2024 | 192.23 |
| 27-03-2024 | 191.207 |
| 26-03-2024 | 190.935 |
| 22-03-2024 | 190.656 |
| 21-03-2024 | 190.304 |
| 20-03-2024 | 188.164 |
| 19-03-2024 | 187.791 |
| 18-03-2024 | 188.67 |
| 15-03-2024 | 188.391 |
| 14-03-2024 | 188.983 |
| 13-03-2024 | 187.68 |
| 12-03-2024 | 190.253 |
| 11-03-2024 | 190.669 |
| 07-03-2024 | 191.192 |
| 06-03-2024 | 190.504 |
| 05-03-2024 | 190.728 |
| 04-03-2024 | 190.862 |
| 01-03-2024 | 189.884 |
| 29-02-2024 | 188.358 |
| 28-02-2024 | 187.969 |
| 27-02-2024 | 189.19 |
| 26-02-2024 | 189.051 |
| 23-02-2024 | 189.123 |
| 22-02-2024 | 189.023 |
| 21-02-2024 | 187.701 |
| 20-02-2024 | 188.258 |
| 19-02-2024 | 188.501 |
| 16-02-2024 | 188.12 |
| 15-02-2024 | 187.481 |
| 14-02-2024 | 186.714 |
| 13-02-2024 | 186.097 |
| 12-02-2024 | 186.176 |
| 09-02-2024 | 187.745 |
| 08-02-2024 | 187.862 |
| 07-02-2024 | 187.907 |
| 06-02-2024 | 187.283 |
| 05-02-2024 | 186.276 |
| 02-02-2024 | 186.809 |
| 01-02-2024 | 185.429 |
| 31-01-2024 | 184.744 |
| 30-01-2024 | 183.757 |
| 29-01-2024 | 183.881 |
| 25-01-2024 | 182.479 |
| 24-01-2024 | 182.964 |
| 23-01-2024 | 181.385 |
| 19-01-2024 | 182.647 |
| 18-01-2024 | 181.372 |
| 17-01-2024 | 181.134 |
| 16-01-2024 | 182.82 |
| 15-01-2024 | 182.954 |
| 12-01-2024 | 182.268 |
| 11-01-2024 | 181.241 |
| 10-01-2024 | 180.813 |
| 09-01-2024 | 180.72 |
| 08-01-2024 | 180.206 |
| 05-01-2024 | 181.235 |
| 04-01-2024 | 181.132 |
| 03-01-2024 | 180.574 |
| 02-01-2024 | 180.815 |
| 01-01-2024 | 181.413 |
| 29-12-2023 | 181.212 |
| 28-12-2023 | 180.962 |
| 27-12-2023 | 180.179 |
| 26-12-2023 | 179.177 |
| 22-12-2023 | 178.577 |
| 21-12-2023 | 177.781 |
| 20-12-2023 | 177.21 |
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