Historical Mutual Fund NAV of Kotak Special Opportunities Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 9.91 |
| 23-12-2024 | 9.866 |
| 20-12-2024 | 9.883 |
| 19-12-2024 | 10.063 |
| 18-12-2024 | 10.073 |
| 17-12-2024 | 10.151 |
| 16-12-2024 | 10.175 |
| 13-12-2024 | 10.146 |
| 12-12-2024 | 10.12 |
| 11-12-2024 | 10.247 |
| 10-12-2024 | 10.206 |
| 09-12-2024 | 10.255 |
| 06-12-2024 | 10.315 |
| 05-12-2024 | 10.313 |
| 04-12-2024 | 10.262 |
| 03-12-2024 | 10.296 |
| 02-12-2024 | 10.238 |
| 29-11-2024 | 10.16 |
| 28-11-2024 | 10.077 |
| 27-11-2024 | 10.12 |
| 26-11-2024 | 10.025 |
| 25-11-2024 | 9.979 |
| 22-11-2024 | 9.856 |
| 21-11-2024 | 9.72 |
| 19-11-2024 | 9.743 |
| 18-11-2024 | 9.672 |
| 14-11-2024 | 9.727 |
| 13-11-2024 | 9.69 |
| 12-11-2024 | 9.858 |
| 11-11-2024 | 9.941 |
| 08-11-2024 | 9.986 |
| 07-11-2024 | 10.076 |
| 06-11-2024 | 10.132 |
| 05-11-2024 | 9.954 |
| 04-11-2024 | 9.911 |
| 31-10-2024 | 9.975 |
| 30-10-2024 | 9.995 |
| 29-10-2024 | 9.857 |
| 28-10-2024 | 9.856 |
| 25-10-2024 | 9.717 |
| 24-10-2024 | 9.879 |
| 23-10-2024 | 9.971 |
| 22-10-2024 | 9.937 |
| 21-10-2024 | 10.179 |
| 18-10-2024 | 10.295 |
| 17-10-2024 | 10.294 |
| 16-10-2024 | 10.405 |
| 15-10-2024 | 10.396 |
| 14-10-2024 | 10.363 |
| 11-10-2024 | 10.327 |
| 10-10-2024 | 10.312 |
| 09-10-2024 | 10.322 |
| 08-10-2024 | 10.211 |
| 07-10-2024 | 10.085 |
| 04-10-2024 | 10.284 |
| 03-10-2024 | 10.393 |
| 01-10-2024 | 10.611 |
| 30-09-2024 | 10.555 |
| 27-09-2024 | 10.674 |
| 26-09-2024 | 10.691 |
| 25-09-2024 | 10.634 |
| 24-09-2024 | 10.712 |
| 23-09-2024 | 10.708 |
| 20-09-2024 | 10.633 |
| 19-09-2024 | 10.473 |
| 18-09-2024 | 10.565 |
| 17-09-2024 | 10.659 |
| 16-09-2024 | 10.627 |
| 13-09-2024 | 10.617 |
| 12-09-2024 | 10.522 |
| 11-09-2024 | 10.406 |
| 10-09-2024 | 10.428 |
| 09-09-2024 | 10.319 |
| 06-09-2024 | 10.352 |
| 05-09-2024 | 10.465 |
| 04-09-2024 | 10.385 |
| 03-09-2024 | 10.386 |
| 02-09-2024 | 10.344 |
| 30-08-2024 | 10.357 |
| 29-08-2024 | 10.241 |
| 28-08-2024 | 10.253 |
| 27-08-2024 | 10.293 |
| 26-08-2024 | 10.277 |
| 23-08-2024 | 10.254 |
| 22-08-2024 | 10.247 |
| 21-08-2024 | 10.175 |
| 20-08-2024 | 10.094 |
| 19-08-2024 | 10.048 |
| 16-08-2024 | 9.982 |
| 14-08-2024 | 9.8 |
| 13-08-2024 | 9.813 |
| 12-08-2024 | 9.857 |
| 09-08-2024 | 9.874 |
| 08-08-2024 | 9.796 |
| 07-08-2024 | 9.868 |
| 06-08-2024 | 9.705 |
| 05-08-2024 | 9.774 |
| 02-08-2024 | 10.065 |
| 01-08-2024 | 10.205 |
| 31-07-2024 | 10.225 |
| 30-07-2024 | 10.183 |
| 29-07-2024 | 10.189 |
| 26-07-2024 | 10.161 |
| 25-07-2024 | 10.04 |
| 24-07-2024 | 10.066 |
| 23-07-2024 | 10.023 |
| 22-07-2024 | 9.985 |
| 19-07-2024 | 9.992 |
| 18-07-2024 | 10.063 |
| 16-07-2024 | 10.065 |
| 15-07-2024 | 10.057 |
| 12-07-2024 | 10.027 |
| 11-07-2024 | 10.04 |
| 10-07-2024 | 10.03 |
| 09-07-2024 | 10.03 |
| 08-07-2024 | 10.022 |
| 05-07-2024 | 10.018 |
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