Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.1014 |
| 18-11-2024 | 10.09 |
| 14-11-2024 | 10.1414 |
| 13-11-2024 | 10.1719 |
| 12-11-2024 | 10.277 |
| 11-11-2024 | 10.4184 |
| 08-11-2024 | 10.5037 |
| 07-11-2024 | 10.4935 |
| 06-11-2024 | 10.5781 |
| 05-11-2024 | 10.4536 |
| 04-11-2024 | 10.4083 |
| 31-10-2024 | 10.5052 |
| 30-10-2024 | 10.5514 |
| 29-10-2024 | 10.5733 |
| 28-10-2024 | 10.6161 |
| 25-10-2024 | 10.56 |
| 24-10-2024 | 10.5834 |
| 23-10-2024 | 10.6655 |
| 22-10-2024 | 10.6846 |
| 21-10-2024 | 10.7885 |
| 18-10-2024 | 10.8405 |
| 17-10-2024 | 10.8424 |
| 16-10-2024 | 11.0142 |
| 15-10-2024 | 11.0331 |
| 14-10-2024 | 11.0526 |
| 11-10-2024 | 10.9955 |
| 10-10-2024 | 10.9939 |
| 09-10-2024 | 11.0472 |
| 08-10-2024 | 11.0523 |
| 07-10-2024 | 10.9981 |
| 04-10-2024 | 11.0621 |
| 03-10-2024 | 11.1827 |
| 01-10-2024 | 11.4182 |
| 30-09-2024 | 11.4305 |
| 27-09-2024 | 11.5647 |
| 26-09-2024 | 11.5357 |
| 25-09-2024 | 11.4627 |
| 24-09-2024 | 11.4802 |
| 23-09-2024 | 11.5264 |
| 20-09-2024 | 11.4565 |
| 19-09-2024 | 11.2944 |
| 18-09-2024 | 11.2591 |
| 17-09-2024 | 11.3275 |
| 16-09-2024 | 11.2932 |
| 13-09-2024 | 11.2979 |
| 12-09-2024 | 11.3155 |
| 11-09-2024 | 11.1479 |
| 10-09-2024 | 11.1431 |
| 09-09-2024 | 11.1005 |
| 06-09-2024 | 11.0264 |
| 05-09-2024 | 11.0946 |
| 04-09-2024 | 11.1091 |
| 03-09-2024 | 11.081 |
| 02-09-2024 | 11.0664 |
| 30-08-2024 | 11.0383 |
| 29-08-2024 | 10.9835 |
| 28-08-2024 | 10.948 |
| 27-08-2024 | 10.9436 |
| 26-08-2024 | 10.9671 |
| 23-08-2024 | 10.8879 |
| 22-08-2024 | 10.9054 |
| 21-08-2024 | 10.8748 |
| 20-08-2024 | 10.7949 |
| 19-08-2024 | 10.7278 |
| 16-08-2024 | 10.7041 |
| 14-08-2024 | 10.5698 |
| 13-08-2024 | 10.5829 |
| 12-08-2024 | 10.6008 |
| 09-08-2024 | 10.6526 |
| 08-08-2024 | 10.5918 |
| 07-08-2024 | 10.6662 |
| 06-08-2024 | 10.5583 |
| 05-08-2024 | 10.5727 |
| 02-08-2024 | 10.7284 |
| 01-08-2024 | 10.8134 |
| 31-07-2024 | 10.7978 |
| 30-07-2024 | 10.7279 |
| 29-07-2024 | 10.7357 |
| 26-07-2024 | 10.7427 |
| 25-07-2024 | 10.563 |
| 24-07-2024 | 10.541 |
| 23-07-2024 | 10.5855 |
| 22-07-2024 | 10.5137 |
| 19-07-2024 | 10.536 |
| 18-07-2024 | 10.6508 |
| 16-07-2024 | 10.5705 |
| 15-07-2024 | 10.5494 |
| 12-07-2024 | 10.4975 |
| 11-07-2024 | 10.4329 |
| 10-07-2024 | 10.4456 |
| 09-07-2024 | 10.4185 |
| 08-07-2024 | 10.3348 |
| 05-07-2024 | 10.3307 |
| 04-07-2024 | 10.2772 |
| 03-07-2024 | 10.2545 |
| 02-07-2024 | 10.2196 |
| 01-07-2024 | 10.2462 |
| 28-06-2024 | 10.1931 |
| 27-06-2024 | 10.1697 |
| 26-06-2024 | 10.0846 |
| 25-06-2024 | 10.0537 |
| 24-06-2024 | 10.0275 |
| 21-06-2024 | 9.9829 |
| 20-06-2024 | 10.0434 |
| 19-06-2024 | 10.0529 |
| 18-06-2024 | 10.1247 |
| 14-06-2024 | 10.0894 |
| 13-06-2024 | 10.063 |
| 12-06-2024 | 10.0551 |
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