Historical Mutual Fund NAV of Kotak NASDAQ 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 18.1982 |
| 20-12-2024 | 18.2487 |
| 19-12-2024 | 18.1579 |
| 18-12-2024 | 18.7086 |
| 17-12-2024 | 18.7469 |
| 16-12-2024 | 18.6876 |
| 13-12-2024 | 18.4634 |
| 12-12-2024 | 18.4271 |
| 11-12-2024 | 18.4542 |
| 10-12-2024 | 18.2085 |
| 09-12-2024 | 18.2108 |
| 06-12-2024 | 18.3 |
| 05-12-2024 | 18.2252 |
| 04-12-2024 | 18.1645 |
| 03-12-2024 | 17.9748 |
| 02-12-2024 | 17.9167 |
| 29-11-2024 | 17.7006 |
| 28-11-2024 | 17.6201 |
| 27-11-2024 | 17.4938 |
| 26-11-2024 | 17.6252 |
| 25-11-2024 | 17.5967 |
| 22-11-2024 | 17.5058 |
| 21-11-2024 | 17.4883 |
| 18-11-2024 | 17.417 |
| 13-11-2024 | 17.7848 |
| 12-11-2024 | 17.8025 |
| 11-11-2024 | 17.8196 |
| 08-11-2024 | 17.8237 |
| 07-11-2024 | 17.7809 |
| 06-11-2024 | 17.4233 |
| 05-11-2024 | 17.0146 |
| 04-11-2024 | 16.8717 |
| 30-10-2024 | 17.2686 |
| 29-10-2024 | 17.2205 |
| 28-10-2024 | 17.1694 |
| 25-10-2024 | 17.2539 |
| 24-10-2024 | 17.0102 |
| 23-10-2024 | 16.9752 |
| 22-10-2024 | 17.1119 |
| 21-10-2024 | 17.026 |
| 18-10-2024 | 17.1261 |
| 17-10-2024 | 17.0834 |
| 16-10-2024 | 16.9522 |
| 15-10-2024 | 17.0565 |
| 14-10-2024 | 17.1761 |
| 11-10-2024 | 17.0653 |
| 10-10-2024 | 17.0354 |
| 09-10-2024 | 16.9979 |
| 08-10-2024 | 16.8475 |
| 07-10-2024 | 16.8108 |
| 04-10-2024 | 16.7121 |
| 03-10-2024 | 16.6718 |
| 30-09-2024 | 16.7797 |
| 27-09-2024 | 16.808 |
| 26-09-2024 | 16.8039 |
| 25-09-2024 | 16.7352 |
| 24-09-2024 | 16.6765 |
| 23-09-2024 | 16.6212 |
| 20-09-2024 | 16.4974 |
| 19-09-2024 | 16.6668 |
| 18-09-2024 | 16.2898 |
| 16-09-2024 | 16.2894 |
| 12-09-2024 | 16.2307 |
| 11-09-2024 | 15.7089 |
| 10-09-2024 | 15.7687 |
| 09-09-2024 | 15.6136 |
| 06-09-2024 | 15.5566 |
| 05-09-2024 | 15.8581 |
| 04-09-2024 | 15.9545 |
| 03-09-2024 | 16.1032 |
| 02-09-2024 | 16.4682 |
| 30-08-2024 | 16.3039 |
| 29-08-2024 | 16.4568 |
| 28-08-2024 | 16.2504 |
| 27-08-2024 | 16.428 |
| 23-08-2024 | 16.56 |
| 22-08-2024 | 16.578 |
| 21-08-2024 | 16.636 |
| 20-08-2024 | 16.5589 |
| 19-08-2024 | 16.4646 |
| 16-08-2024 | 16.3582 |
| 13-08-2024 | 15.8826 |
| 12-08-2024 | 15.5956 |
| 09-08-2024 | 15.492 |
| 08-08-2024 | 15.396 |
| 07-08-2024 | 15.4566 |
| 06-08-2024 | 15.2586 |
| 05-08-2024 | 15.1256 |
| 02-08-2024 | 15.4379 |
| 01-08-2024 | 16.0371 |
| 31-07-2024 | 16.2437 |
| 30-07-2024 | 15.838 |
| 29-07-2024 | 15.9339 |
| 26-07-2024 | 15.9122 |
| 25-07-2024 | 15.9819 |
| 24-07-2024 | 16.1361 |
| 23-07-2024 | 16.6837 |
| 22-07-2024 | 16.4699 |
| 19-07-2024 | 16.4056 |
| 18-07-2024 | 16.4546 |
| 15-07-2024 | 17.1785 |
| 12-07-2024 | 17.1161 |
| 11-07-2024 | 17.0145 |
| 10-07-2024 | 17.1848 |
| 09-07-2024 | 17.1349 |
| 08-07-2024 | 17.0984 |
| 05-07-2024 | 17.0199 |
| 04-07-2024 | 16.8808 |
| 03-07-2024 | 16.8339 |
| 02-07-2024 | 16.6556 |
| 01-07-2024 | 16.4797 |
| 28-06-2024 | 16.6289 |
| 27-06-2024 | 16.5125 |
| 26-06-2024 | 16.4961 |
| 25-06-2024 | 16.4624 |
| 24-06-2024 | 16.4471 |
| 21-06-2024 | 16.5308 |
| 20-06-2024 | 16.6867 |
| 19-06-2024 | 16.6987 |
| 18-06-2024 | 16.639 |
| 13-06-2024 | 16.3863 |
| 12-06-2024 | 16.3376 |
| 11-06-2024 | 15.983 |
| 10-06-2024 | 15.9619 |
| 07-06-2024 | 15.9318 |
| 06-06-2024 | 15.9261 |
| 05-06-2024 | 15.8297 |
| 04-06-2024 | 15.5274 |
| 03-06-2024 | 15.4524 |
| 31-05-2024 | 15.2657 |
| 30-05-2024 | 15.5888 |
| 29-05-2024 | 15.6809 |
| 28-05-2024 | 15.7236 |
| 24-05-2024 | 15.7016 |
| 21-05-2024 | 15.6019 |
| 16-05-2024 | 15.6309 |
| 15-05-2024 | 15.4964 |
| 14-05-2024 | 15.2746 |
| 13-05-2024 | 15.2349 |
| 10-05-2024 | 15.1873 |
| 09-05-2024 | 15.1857 |
| 08-05-2024 | 15.1437 |
| 07-05-2024 | 15.182 |
| 03-05-2024 | 14.9403 |
| 02-05-2024 | 14.5715 |
| 29-04-2024 | 14.8286 |
| 26-04-2024 | 14.7968 |
| 25-04-2024 | 14.4281 |
| 24-04-2024 | 14.6549 |
| 23-04-2024 | 14.5971 |
| 22-04-2024 | 14.2885 |
| 19-04-2024 | 14.4002 |
| 18-04-2024 | 14.7138 |
| 15-04-2024 | 15.0882 |
| 12-04-2024 | 15.1443 |
| 09-04-2024 | 15.0759 |
| 08-04-2024 | 15.16 |
| 05-04-2024 | 15.1394 |
| 04-04-2024 | 15.3249 |
| 03-04-2024 | 15.2618 |
| 02-04-2024 | 15.1104 |
| 31-03-2024 | 15.2674 |
| 27-03-2024 | 15.2368 |
| 26-03-2024 | 15.3301 |
| 21-03-2024 | 15.3983 |
| 20-03-2024 | 15.0371 |
| 19-03-2024 | 14.9542 |
| 18-03-2024 | 15.0053 |
| 15-03-2024 | 14.807 |
| 14-03-2024 | 15.002 |
| 13-03-2024 | 15.0271 |
| 12-03-2024 | 15.0485 |
| 11-03-2024 | 14.9142 |
| 06-03-2024 | 15.0159 |
| 05-03-2024 | 14.9072 |
| 04-03-2024 | 15.1845 |
| 01-03-2024 | 15.1217 |
| 29-02-2024 | 14.9154 |
| 28-02-2024 | 14.9099 |
| 27-02-2024 | 14.9244 |
| 26-02-2024 | 14.9519 |
| 23-02-2024 | 14.9435 |
| 22-02-2024 | 14.9149 |
| 21-02-2024 | 14.5 |
| 20-02-2024 | 14.5506 |
| 15-02-2024 | 14.8021 |
| 14-02-2024 | 14.7463 |
| 13-02-2024 | 14.7179 |
| 12-02-2024 | 15.0133 |
| 09-02-2024 | 14.9086 |
| 08-02-2024 | 14.8166 |
| 07-02-2024 | 14.7508 |
| 06-02-2024 | 14.6373 |
| 05-02-2024 | 14.6285 |
| 02-02-2024 | 14.6206 |
| 01-02-2024 | 14.3308 |
| 31-01-2024 | 14.3653 |
| 30-01-2024 | 14.6217 |
| 29-01-2024 | 14.5548 |
| 24-01-2024 | 14.6735 |
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