Historical Mutual Fund NAV of Kotak Multicap Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.329 |
| 18-11-2024 | 18.264 |
| 14-11-2024 | 18.372 |
| 13-11-2024 | 18.372 |
| 12-11-2024 | 18.657 |
| 11-11-2024 | 18.839 |
| 08-11-2024 | 18.828 |
| 07-11-2024 | 19.008 |
| 06-11-2024 | 19.064 |
| 05-11-2024 | 18.704 |
| 04-11-2024 | 18.617 |
| 31-10-2024 | 18.747 |
| 30-10-2024 | 18.834 |
| 29-10-2024 | 18.708 |
| 28-10-2024 | 18.608 |
| 25-10-2024 | 18.392 |
| 24-10-2024 | 18.698 |
| 23-10-2024 | 18.809 |
| 22-10-2024 | 18.741 |
| 21-10-2024 | 19.15 |
| 18-10-2024 | 19.391 |
| 17-10-2024 | 19.377 |
| 16-10-2024 | 19.566 |
| 15-10-2024 | 19.649 |
| 14-10-2024 | 19.602 |
| 11-10-2024 | 19.513 |
| 10-10-2024 | 19.48 |
| 09-10-2024 | 19.514 |
| 08-10-2024 | 19.363 |
| 07-10-2024 | 19.076 |
| 04-10-2024 | 19.473 |
| 03-10-2024 | 19.65 |
| 01-10-2024 | 20.1 |
| 30-09-2024 | 20.0 |
| 27-09-2024 | 20.18 |
| 26-09-2024 | 20.119 |
| 25-09-2024 | 20.034 |
| 24-09-2024 | 20.103 |
| 23-09-2024 | 20.07 |
| 20-09-2024 | 19.827 |
| 19-09-2024 | 19.66 |
| 18-09-2024 | 19.757 |
| 17-09-2024 | 19.917 |
| 16-09-2024 | 19.873 |
| 13-09-2024 | 19.905 |
| 12-09-2024 | 19.784 |
| 11-09-2024 | 19.521 |
| 10-09-2024 | 19.68 |
| 09-09-2024 | 19.516 |
| 06-09-2024 | 19.626 |
| 05-09-2024 | 19.88 |
| 04-09-2024 | 19.677 |
| 03-09-2024 | 19.739 |
| 02-09-2024 | 19.694 |
| 30-08-2024 | 19.628 |
| 29-08-2024 | 19.5 |
| 28-08-2024 | 19.519 |
| 27-08-2024 | 19.565 |
| 26-08-2024 | 19.455 |
| 23-08-2024 | 19.363 |
| 22-08-2024 | 19.336 |
| 21-08-2024 | 19.273 |
| 20-08-2024 | 19.174 |
| 19-08-2024 | 19.083 |
| 16-08-2024 | 19.026 |
| 14-08-2024 | 18.694 |
| 13-08-2024 | 18.672 |
| 12-08-2024 | 18.907 |
| 09-08-2024 | 18.906 |
| 08-08-2024 | 18.723 |
| 07-08-2024 | 18.829 |
| 06-08-2024 | 18.446 |
| 05-08-2024 | 18.623 |
| 02-08-2024 | 19.237 |
| 01-08-2024 | 19.378 |
| 31-07-2024 | 19.434 |
| 30-07-2024 | 19.36 |
| 29-07-2024 | 19.257 |
| 26-07-2024 | 19.19 |
| 25-07-2024 | 18.958 |
| 24-07-2024 | 18.956 |
| 23-07-2024 | 18.777 |
| 22-07-2024 | 18.816 |
| 19-07-2024 | 18.679 |
| 18-07-2024 | 18.965 |
| 16-07-2024 | 19.045 |
| 15-07-2024 | 19.048 |
| 12-07-2024 | 18.837 |
| 11-07-2024 | 18.823 |
| 10-07-2024 | 18.717 |
| 09-07-2024 | 18.758 |
| 08-07-2024 | 18.62 |
| 05-07-2024 | 18.688 |
| 04-07-2024 | 18.658 |
| 03-07-2024 | 18.684 |
| 02-07-2024 | 18.507 |
| 01-07-2024 | 18.514 |
| 28-06-2024 | 18.321 |
| 27-06-2024 | 18.358 |
| 26-06-2024 | 18.332 |
| 25-06-2024 | 18.31 |
| 24-06-2024 | 18.255 |
| 21-06-2024 | 18.262 |
| 20-06-2024 | 18.332 |
| 19-06-2024 | 18.308 |
| 18-06-2024 | 18.374 |
| 14-06-2024 | 18.278 |
| 13-06-2024 | 18.186 |
| 12-06-2024 | 18.101 |
| 11-06-2024 | 17.979 |
| 10-06-2024 | 17.917 |
| 07-06-2024 | 17.745 |
| 06-06-2024 | 17.364 |
| 05-06-2024 | 17.037 |
| 04-06-2024 | 16.367 |
| 03-06-2024 | 17.563 |
| 31-05-2024 | 17.023 |
| 30-05-2024 | 16.972 |
| 29-05-2024 | 17.131 |
| 28-05-2024 | 17.171 |
| 27-05-2024 | 17.221 |
| 24-05-2024 | 17.238 |
| 23-05-2024 | 17.26 |
| 22-05-2024 | 17.145 |
| 21-05-2024 | 17.131 |
| 17-05-2024 | 17.076 |
| 16-05-2024 | 16.941 |
| 15-05-2024 | 16.804 |
| 14-05-2024 | 16.693 |
| 13-05-2024 | 16.541 |
| 10-05-2024 | 16.52 |
| 09-05-2024 | 16.413 |
| 08-05-2024 | 16.711 |
| 07-05-2024 | 16.531 |
| 06-05-2024 | 16.723 |
| 03-05-2024 | 16.909 |
| 02-05-2024 | 16.974 |
| 30-04-2024 | 16.895 |
| 29-04-2024 | 16.822 |
| 26-04-2024 | 16.742 |
| 25-04-2024 | 16.677 |
| 24-04-2024 | 16.58 |
| 23-04-2024 | 16.517 |
| 22-04-2024 | 16.491 |
| 19-04-2024 | 16.366 |
| 18-04-2024 | 16.338 |
| 16-04-2024 | 16.386 |
| 15-04-2024 | 16.422 |
| 12-04-2024 | 16.636 |
| 10-04-2024 | 16.802 |
| 09-04-2024 | 16.691 |
| 08-04-2024 | 16.745 |
| 05-04-2024 | 16.685 |
| 04-04-2024 | 16.607 |
| 03-04-2024 | 16.609 |
| 02-04-2024 | 16.579 |
| 01-04-2024 | 16.54 |
| 31-03-2024 | 16.31 |
| 28-03-2024 | 16.311 |
| 27-03-2024 | 16.181 |
| 26-03-2024 | 16.109 |
| 22-03-2024 | 16.046 |
| 21-03-2024 | 15.884 |
| 20-03-2024 | 15.645 |
| 19-03-2024 | 15.573 |
| 18-03-2024 | 15.774 |
| 15-03-2024 | 15.781 |
| 14-03-2024 | 15.849 |
| 13-03-2024 | 15.465 |
| 12-03-2024 | 16.123 |
| 11-03-2024 | 16.325 |
| 07-03-2024 | 16.441 |
| 06-03-2024 | 16.31 |
| 05-03-2024 | 16.426 |
| 04-03-2024 | 16.477 |
| 01-03-2024 | 16.357 |
| 29-02-2024 | 16.175 |
| 28-02-2024 | 16.037 |
| 27-02-2024 | 16.295 |
| 26-02-2024 | 16.351 |
| 23-02-2024 | 16.374 |
| 22-02-2024 | 16.34 |
| 21-02-2024 | 16.222 |
| 20-02-2024 | 16.394 |
| 19-02-2024 | 16.405 |
| 16-02-2024 | 16.384 |
| 15-02-2024 | 16.32 |
| 14-02-2024 | 16.186 |
| 13-02-2024 | 15.945 |
| 12-02-2024 | 15.793 |
| 09-02-2024 | 16.157 |
| 08-02-2024 | 16.239 |
| 07-02-2024 | 16.198 |
| 06-02-2024 | 16.196 |
| 05-02-2024 | 16.02 |
| 02-02-2024 | 15.987 |
| 01-02-2024 | 15.831 |
| 31-01-2024 | 15.796 |
| 30-01-2024 | 15.613 |
| 29-01-2024 | 15.579 |
| 25-01-2024 | 15.329 |
| 24-01-2024 | 15.38 |
| 23-01-2024 | 15.031 |
| 19-01-2024 | 15.498 |
| 18-01-2024 | 15.313 |
| 17-01-2024 | 15.188 |
| 16-01-2024 | 15.368 |
| 15-01-2024 | 15.349 |
| 12-01-2024 | 15.291 |
| 11-01-2024 | 15.192 |
| 10-01-2024 | 15.076 |
| 09-01-2024 | 15.089 |
| 08-01-2024 | 15.046 |
| 05-01-2024 | 15.177 |
| 04-01-2024 | 15.162 |
| 03-01-2024 | 15.007 |
| 02-01-2024 | 14.974 |
| 01-01-2024 | 15.02 |
| 29-12-2023 | 14.911 |
| 28-12-2023 | 14.857 |
| 27-12-2023 | 14.77 |
| 26-12-2023 | 14.678 |
| 22-12-2023 | 14.596 |
| 21-12-2023 | 14.471 |
| 20-12-2023 | 14.325 |
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