Historical Mutual Fund NAV of Kotak Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.7264 |
| 18-11-2024 | 10.7244 |
| 14-11-2024 | 10.717 |
| 13-11-2024 | 10.7148 |
| 12-11-2024 | 10.769 |
| 11-11-2024 | 10.7671 |
| 08-11-2024 | 10.7609 |
| 07-11-2024 | 10.759 |
| 06-11-2024 | 10.7567 |
| 05-11-2024 | 10.7545 |
| 04-11-2024 | 10.7525 |
| 31-10-2024 | 10.7451 |
| 30-10-2024 | 10.7425 |
| 29-10-2024 | 10.7405 |
| 28-10-2024 | 10.7379 |
| 25-10-2024 | 10.7321 |
| 24-10-2024 | 10.7299 |
| 23-10-2024 | 10.7278 |
| 22-10-2024 | 10.7259 |
| 21-10-2024 | 10.7239 |
| 18-10-2024 | 10.7188 |
| 17-10-2024 | 10.7175 |
| 16-10-2024 | 10.7145 |
| 15-10-2024 | 10.7143 |
| 14-10-2024 | 10.7861 |
| 11-10-2024 | 10.7811 |
| 10-10-2024 | 10.778 |
| 09-10-2024 | 10.7757 |
| 08-10-2024 | 10.7727 |
| 07-10-2024 | 10.7709 |
| 04-10-2024 | 10.7649 |
| 03-10-2024 | 10.7616 |
| 01-10-2024 | 10.757 |
| 30-09-2024 | 10.7539 |
| 27-09-2024 | 10.7449 |
| 26-09-2024 | 10.7426 |
| 25-09-2024 | 10.7406 |
| 24-09-2024 | 10.7383 |
| 23-09-2024 | 10.7363 |
| 20-09-2024 | 10.7307 |
| 19-09-2024 | 10.728 |
| 17-09-2024 | 10.7236 |
| 16-09-2024 | 10.7211 |
| 13-09-2024 | 10.7151 |
| 12-09-2024 | 10.7698 |
| 11-09-2024 | 10.7684 |
| 10-09-2024 | 10.7667 |
| 09-09-2024 | 10.7651 |
| 06-09-2024 | 10.7592 |
| 05-09-2024 | 10.7576 |
| 04-09-2024 | 10.7557 |
| 03-09-2024 | 10.7542 |
| 02-09-2024 | 10.7519 |
| 30-08-2024 | 10.7458 |
| 29-08-2024 | 10.7445 |
| 28-08-2024 | 10.7428 |
| 27-08-2024 | 10.741 |
| 26-08-2024 | 10.7394 |
| 23-08-2024 | 10.7341 |
| 22-08-2024 | 10.7322 |
| 21-08-2024 | 10.7303 |
| 20-08-2024 | 10.7277 |
| 19-08-2024 | 10.7251 |
| 16-08-2024 | 10.7188 |
| 14-08-2024 | 10.7151 |
| 13-08-2024 | 10.7136 |
| 12-08-2024 | 10.7735 |
| 09-08-2024 | 10.7678 |
| 08-08-2024 | 10.7663 |
| 07-08-2024 | 10.7642 |
| 06-08-2024 | 10.7623 |
| 05-08-2024 | 10.7605 |
| 02-08-2024 | 10.7549 |
| 01-08-2024 | 10.7525 |
| 31-07-2024 | 10.7499 |
| 30-07-2024 | 10.7485 |
| 29-07-2024 | 10.7465 |
| 26-07-2024 | 10.7408 |
| 25-07-2024 | 10.7388 |
| 24-07-2024 | 10.7372 |
| 23-07-2024 | 10.7352 |
| 22-07-2024 | 10.7329 |
| 19-07-2024 | 10.7267 |
| 18-07-2024 | 10.7247 |
| 16-07-2024 | 10.7206 |
| 15-07-2024 | 10.7189 |
| 12-07-2024 | 10.7768 |
| 11-07-2024 | 10.775 |
| 10-07-2024 | 10.7726 |
| 09-07-2024 | 10.7705 |
| 08-07-2024 | 10.7688 |
| 05-07-2024 | 10.7636 |
| 04-07-2024 | 10.7614 |
| 03-07-2024 | 10.7594 |
| 02-07-2024 | 10.7565 |
| 01-07-2024 | 10.7528 |
| 28-06-2024 | 10.7455 |
| 27-06-2024 | 10.7417 |
| 26-06-2024 | 10.7406 |
| 25-06-2024 | 10.7389 |
| 24-06-2024 | 10.7371 |
| 21-06-2024 | 10.7314 |
| 20-06-2024 | 10.7293 |
| 19-06-2024 | 10.7269 |
| 18-06-2024 | 10.7245 |
| 14-06-2024 | 10.7168 |
| 13-06-2024 | 10.7148 |
| 12-06-2024 | 10.7736 |
| 11-06-2024 | 10.7711 |
| 10-06-2024 | 10.7687 |
| 07-06-2024 | 10.7623 |
| 06-06-2024 | 10.7603 |
| 05-06-2024 | 10.7577 |
| 04-06-2024 | 10.7565 |
| 03-06-2024 | 10.7565 |
| 31-05-2024 | 10.7503 |
| 30-05-2024 | 10.7478 |
| 29-05-2024 | 10.7457 |
| 28-05-2024 | 10.7434 |
| 27-05-2024 | 10.7426 |
| 24-05-2024 | 10.737 |
| 22-05-2024 | 10.7329 |
| 21-05-2024 | 10.7307 |
| 17-05-2024 | 10.7216 |
| 16-05-2024 | 10.7191 |
| 15-05-2024 | 10.7174 |
| 14-05-2024 | 10.7156 |
| 13-05-2024 | 10.7669 |
| 10-05-2024 | 10.7609 |
| 09-05-2024 | 10.7595 |
| 08-05-2024 | 10.7579 |
| 07-05-2024 | 10.757 |
| 06-05-2024 | 10.7546 |
| 03-05-2024 | 10.7484 |
| 02-05-2024 | 10.7467 |
| 30-04-2024 | 10.7426 |
| 29-04-2024 | 10.7412 |
| 26-04-2024 | 10.7367 |
| 25-04-2024 | 10.7348 |
| 24-04-2024 | 10.7341 |
| 23-04-2024 | 10.733 |
| 22-04-2024 | 10.7304 |
| 19-04-2024 | 10.7253 |
| 18-04-2024 | 10.7239 |
| 16-04-2024 | 10.7206 |
| 15-04-2024 | 10.7183 |
| 12-04-2024 | 10.7922 |
| 10-04-2024 | 10.7875 |
| 08-04-2024 | 10.7812 |
| 05-04-2024 | 10.7752 |
| 04-04-2024 | 10.7717 |
| 03-04-2024 | 10.7685 |
| 02-04-2024 | 10.7663 |
| 31-03-2024 | 10.7589 |
| 28-03-2024 | 10.7525 |
| 27-03-2024 | 10.7403 |
| 26-03-2024 | 10.7399 |
| 22-03-2024 | 10.7332 |
| 21-03-2024 | 10.7316 |
| 20-03-2024 | 10.7291 |
| 19-03-2024 | 10.7278 |
| 18-03-2024 | 10.7251 |
| 15-03-2024 | 10.7184 |
| 14-03-2024 | 10.7167 |
| 13-03-2024 | 10.7155 |
| 12-03-2024 | 10.7809 |
| 11-03-2024 | 10.7787 |
| 07-03-2024 | 10.7694 |
| 06-03-2024 | 10.7675 |
| 05-03-2024 | 10.7646 |
| 04-03-2024 | 10.762 |
| 01-03-2024 | 10.7548 |
| 29-02-2024 | 10.7529 |
| 28-02-2024 | 10.7499 |
| 27-02-2024 | 10.7483 |
| 26-02-2024 | 10.7463 |
| 23-02-2024 | 10.7404 |
| 22-02-2024 | 10.7379 |
| 21-02-2024 | 10.7338 |
| 20-02-2024 | 10.7315 |
| 16-02-2024 | 10.7226 |
| 15-02-2024 | 10.7201 |
| 14-02-2024 | 10.7171 |
| 13-02-2024 | 10.7146 |
| 12-02-2024 | 10.7686 |
| 09-02-2024 | 10.7635 |
| 08-02-2024 | 10.7622 |
| 07-02-2024 | 10.7599 |
| 06-02-2024 | 10.758 |
| 05-02-2024 | 10.756 |
| 02-02-2024 | 10.7505 |
| 01-02-2024 | 10.748 |
| 31-01-2024 | 10.7449 |
| 30-01-2024 | 10.7431 |
| 29-01-2024 | 10.7421 |
| 25-01-2024 | 10.7341 |
| 24-01-2024 | 10.7327 |
| 23-01-2024 | 10.7314 |
| 19-01-2024 | 10.7253 |
| 18-01-2024 | 10.7234 |
| 17-01-2024 | 10.7216 |
| 16-01-2024 | 10.7196 |
| 15-01-2024 | 10.7189 |
| 12-01-2024 | 10.7769 |
| 11-01-2024 | 10.775 |
| 10-01-2024 | 10.7728 |
| 09-01-2024 | 10.7708 |
| 08-01-2024 | 10.7687 |
| 05-01-2024 | 10.7629 |
| 04-01-2024 | 10.7604 |
| 03-01-2024 | 10.7585 |
| 02-01-2024 | 10.7562 |
| 01-01-2024 | 10.7549 |
| 29-12-2023 | 10.7479 |
| 28-12-2023 | 10.743 |
| 27-12-2023 | 10.7409 |
| 26-12-2023 | 10.7396 |
| 22-12-2023 | 10.731 |
| 21-12-2023 | 10.7289 |
| 20-12-2023 | 10.7269 |
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