Historical Mutual Fund NAV of Kotak -Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 273.53 |
| 15-07-2024 | 272.317 |
| 12-07-2024 | 272.159 |
| 11-07-2024 | 273.381 |
| 10-07-2024 | 272.509 |
| 09-07-2024 | 273.473 |
| 08-07-2024 | 271.807 |
| 05-07-2024 | 272.543 |
| 04-07-2024 | 270.676 |
| 03-07-2024 | 269.434 |
| 02-07-2024 | 267.632 |
| 01-07-2024 | 267.507 |
| 28-06-2024 | 264.855 |
| 27-06-2024 | 264.431 |
| 26-06-2024 | 265.354 |
| 25-06-2024 | 264.844 |
| 24-06-2024 | 262.895 |
| 21-06-2024 | 261.412 |
| 20-06-2024 | 261.094 |
| 19-06-2024 | 261.299 |
| 18-06-2024 | 262.864 |
| 14-06-2024 | 260.423 |
| 13-06-2024 | 259.085 |
| 12-06-2024 | 257.112 |
| 11-06-2024 | 254.628 |
| 10-06-2024 | 252.506 |
| 07-06-2024 | 249.816 |
| 06-06-2024 | 244.916 |
| 05-06-2024 | 239.727 |
| 04-06-2024 | 232.965 |
| 03-06-2024 | 245.693 |
| 31-05-2024 | 241.618 |
| 30-05-2024 | 239.64 |
| 29-05-2024 | 241.498 |
| 28-05-2024 | 241.25 |
| 27-05-2024 | 241.562 |
| 24-05-2024 | 242.395 |
| 23-05-2024 | 243.266 |
| 22-05-2024 | 243.18 |
| 21-05-2024 | 242.102 |
| 17-05-2024 | 241.477 |
| 16-05-2024 | 238.312 |
| 15-05-2024 | 234.944 |
| 14-05-2024 | 232.415 |
| 13-05-2024 | 230.218 |
| 10-05-2024 | 229.997 |
| 09-05-2024 | 228.621 |
| 08-05-2024 | 231.66 |
| 07-05-2024 | 230.24 |
| 06-05-2024 | 232.816 |
| 03-05-2024 | 233.506 |
| 02-05-2024 | 233.332 |
| 30-04-2024 | 232.884 |
| 29-04-2024 | 232.18 |
| 26-04-2024 | 231.393 |
| 25-04-2024 | 230.987 |
| 24-04-2024 | 230.323 |
| 23-04-2024 | 228.974 |
| 22-04-2024 | 228.074 |
| 19-04-2024 | 226.51 |
| 18-04-2024 | 226.849 |
| 16-04-2024 | 226.09 |
| 15-04-2024 | 224.014 |
| 12-04-2024 | 226.519 |
| 10-04-2024 | 227.128 |
| 09-04-2024 | 226.974 |
| 08-04-2024 | 227.351 |
| 05-04-2024 | 226.996 |
| 04-04-2024 | 225.291 |
| 03-04-2024 | 224.698 |
| 02-04-2024 | 223.081 |
| 01-04-2024 | 221.264 |
| 31-03-2024 | 217.394 |
| 28-03-2024 | 217.419 |
| 27-03-2024 | 215.948 |
| 26-03-2024 | 215.551 |
| 22-03-2024 | 215.499 |
| 21-03-2024 | 212.92 |
| 20-03-2024 | 209.685 |
| 19-03-2024 | 209.32 |
| 18-03-2024 | 211.039 |
| 15-03-2024 | 210.219 |
| 14-03-2024 | 209.654 |
| 13-03-2024 | 206.055 |
| 12-03-2024 | 213.747 |
| 11-03-2024 | 215.665 |
| 07-03-2024 | 217.847 |
| 06-03-2024 | 216.22 |
| 05-03-2024 | 219.557 |
| 04-03-2024 | 220.526 |
| 01-03-2024 | 220.641 |
| 29-02-2024 | 219.562 |
| 28-02-2024 | 219.031 |
| 27-02-2024 | 221.742 |
| 26-02-2024 | 221.08 |
| 23-02-2024 | 222.035 |
| 22-02-2024 | 221.104 |
| 21-02-2024 | 220.017 |
| 20-02-2024 | 221.472 |
| 19-02-2024 | 222.169 |
| 16-02-2024 | 221.752 |
| 15-02-2024 | 219.668 |
| 14-02-2024 | 218.853 |
| 13-02-2024 | 217.699 |
| 12-02-2024 | 217.712 |
| 09-02-2024 | 221.461 |
| 08-02-2024 | 222.814 |
| 07-02-2024 | 224.082 |
| 06-02-2024 | 223.759 |
| 05-02-2024 | 222.265 |
| 02-02-2024 | 223.302 |
| 01-02-2024 | 223.146 |
| 31-01-2024 | 223.595 |
| 30-01-2024 | 220.613 |
| 29-01-2024 | 220.921 |
| 25-01-2024 | 219.718 |
| 24-01-2024 | 220.435 |
| 23-01-2024 | 218.7 |
| 19-01-2024 | 221.563 |
| 18-01-2024 | 220.533 |
| 17-01-2024 | 220.91 |
| 16-01-2024 | 223.113 |
| 15-01-2024 | 223.619 |
| 12-01-2024 | 223.32 |
| 11-01-2024 | 222.163 |
| 10-01-2024 | 220.735 |
| 09-01-2024 | 220.803 |
| 08-01-2024 | 220.307 |
| 05-01-2024 | 221.565 |
| 04-01-2024 | 220.557 |
| 03-01-2024 | 220.033 |
| 02-01-2024 | 219.524 |
| 01-01-2024 | 219.977 |
| 29-12-2023 | 218.933 |
| 28-12-2023 | 217.825 |
| 27-12-2023 | 217.93 |
| 26-12-2023 | 217.422 |
| 22-12-2023 | 217.406 |
| 21-12-2023 | 214.808 |
| 20-12-2023 | 212.496 |
| 19-12-2023 | 217.695 |
| 18-12-2023 | 216.953 |
| 15-12-2023 | 216.27 |
| 14-12-2023 | 214.828 |
| 13-12-2023 | 213.276 |
| 12-12-2023 | 212.826 |
| 11-12-2023 | 213.786 |
| 08-12-2023 | 212.338 |
| 07-12-2023 | 212.742 |
| 06-12-2023 | 212.835 |
| 05-12-2023 | 212.826 |
| 04-12-2023 | 213.139 |
| 01-12-2023 | 210.57 |
| 30-11-2023 | 209.111 |
| 29-11-2023 | 207.171 |
| 28-11-2023 | 206.096 |
| 24-11-2023 | 205.861 |
| 23-11-2023 | 205.229 |
| 22-11-2023 | 204.979 |
| 21-11-2023 | 205.484 |
| 20-11-2023 | 204.675 |
| 17-11-2023 | 203.326 |
| 16-11-2023 | 202.713 |
| 15-11-2023 | 201.397 |
| 13-11-2023 | 199.981 |
| 10-11-2023 | 199.212 |
| 09-11-2023 | 198.352 |
| 08-11-2023 | 198.612 |
| 07-11-2023 | 197.37 |
| 06-11-2023 | 196.22 |
| 03-11-2023 | 194.716 |
| 02-11-2023 | 193.079 |
| 01-11-2023 | 192.276 |
| 31-10-2023 | 192.296 |
| 30-10-2023 | 192.036 |
| 27-10-2023 | 193.034 |
| 26-10-2023 | 190.878 |
| 25-10-2023 | 192.763 |
| 23-10-2023 | 193.668 |
| 20-10-2023 | 199.339 |
| 19-10-2023 | 200.736 |
| 18-10-2023 | 200.908 |
| 17-10-2023 | 201.364 |
| 16-10-2023 | 200.293 |
| 13-10-2023 | 199.807 |
| 12-10-2023 | 200.146 |
| 11-10-2023 | 198.933 |
| 10-10-2023 | 197.478 |
| 09-10-2023 | 196.094 |
| 06-10-2023 | 198.45 |
| 05-10-2023 | 197.787 |
| 04-10-2023 | 197.664 |
| 03-10-2023 | 199.097 |
| 29-09-2023 | 198.676 |
| 27-09-2023 | 198.109 |
| 26-09-2023 | 197.522 |
| 25-09-2023 | 197.632 |
| 22-09-2023 | 197.137 |
| 21-09-2023 | 197.369 |
| 20-09-2023 | 198.979 |
| 18-09-2023 | 199.388 |
| 15-09-2023 | 200.461 |
| 14-09-2023 | 200.823 |
| 13-09-2023 | 199.7 |
| 12-09-2023 | 199.464 |
| 11-09-2023 | 204.97 |
| 08-09-2023 | 203.677 |
| 07-09-2023 | 202.88 |
| 06-09-2023 | 202.572 |
| 05-09-2023 | 202.802 |
| 04-09-2023 | 200.986 |
| 01-09-2023 | 199.157 |
| 31-08-2023 | 198.44 |
| 30-08-2023 | 197.476 |
| 29-08-2023 | 196.4 |
| 28-08-2023 | 195.364 |
| 25-08-2023 | 194.38 |
| 24-08-2023 | 194.909 |
| 23-08-2023 | 194.566 |
| 22-08-2023 | 193.889 |
| 21-08-2023 | 192.897 |
| 18-08-2023 | 192.225 |
| 17-08-2023 | 192.547 |
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