Historical Mutual Fund NAV of Kotak Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 20.899 |
| 23-10-2025 | 20.928 |
| 20-10-2025 | 20.945 |
| 17-10-2025 | 20.871 |
| 16-10-2025 | 20.856 |
| 15-10-2025 | 20.789 |
| 14-10-2025 | 20.67 |
| 13-10-2025 | 20.726 |
| 10-10-2025 | 20.744 |
| 09-10-2025 | 20.679 |
| 08-10-2025 | 20.644 |
| 07-10-2025 | 20.681 |
| 06-10-2025 | 20.679 |
| 03-10-2025 | 20.579 |
| 01-10-2025 | 20.502 |
| 30-09-2025 | 20.391 |
| 29-09-2025 | 20.41 |
| 26-09-2025 | 20.394 |
| 25-09-2025 | 20.546 |
| 24-09-2025 | 20.614 |
| 23-09-2025 | 20.681 |
| 22-09-2025 | 20.689 |
| 19-09-2025 | 20.771 |
| 18-09-2025 | 20.786 |
| 17-09-2025 | 20.775 |
| 16-09-2025 | 20.693 |
| 15-09-2025 | 20.598 |
| 12-09-2025 | 20.582 |
| 11-09-2025 | 20.538 |
| 10-09-2025 | 20.523 |
| 09-09-2025 | 20.462 |
| 08-09-2025 | 20.423 |
| 05-09-2025 | 20.405 |
| 04-09-2025 | 20.393 |
| 03-09-2025 | 20.385 |
| 02-09-2025 | 20.303 |
| 01-09-2025 | 20.308 |
| 29-08-2025 | 20.201 |
| 28-08-2025 | 20.244 |
| 26-08-2025 | 20.349 |
| 25-08-2025 | 20.506 |
| 22-08-2025 | 20.492 |
| 21-08-2025 | 20.549 |
| 20-08-2025 | 20.56 |
| 19-08-2025 | 20.499 |
| 18-08-2025 | 20.432 |
| 14-08-2025 | 20.359 |
| 13-08-2025 | 20.319 |
| 12-08-2025 | 20.271 |
| 11-08-2025 | 20.314 |
| 08-08-2025 | 20.222 |
| 07-08-2025 | 20.334 |
| 06-08-2025 | 20.345 |
| 05-08-2025 | 20.445 |
| 04-08-2025 | 20.464 |
| 01-08-2025 | 20.404 |
| 31-07-2025 | 20.522 |
| 30-07-2025 | 20.537 |
| 29-07-2025 | 20.481 |
| 28-07-2025 | 20.418 |
| 25-07-2025 | 20.514 |
| 24-07-2025 | 20.662 |
| 23-07-2025 | 20.736 |
| 22-07-2025 | 20.701 |
| 21-07-2025 | 20.704 |
| 18-07-2025 | 20.643 |
| 17-07-2025 | 20.682 |
| 16-07-2025 | 20.72 |
| 15-07-2025 | 20.708 |
| 14-07-2025 | 20.649 |
| 11-07-2025 | 20.655 |
| 10-07-2025 | 20.733 |
| 09-07-2025 | 20.791 |
| 08-07-2025 | 20.793 |
| 07-07-2025 | 20.757 |
| 04-07-2025 | 20.745 |
| 03-07-2025 | 20.689 |
| 02-07-2025 | 20.722 |
| 01-07-2025 | 20.747 |
| 30-06-2025 | 20.758 |
| 27-06-2025 | 20.756 |
| 26-06-2025 | 20.701 |
| 25-06-2025 | 20.606 |
| 24-06-2025 | 20.524 |
| 23-06-2025 | 20.467 |
| 20-06-2025 | 20.525 |
| 19-06-2025 | 20.359 |
| 18-06-2025 | 20.433 |
| 17-06-2025 | 20.458 |
| 16-06-2025 | 20.499 |
| 13-06-2025 | 20.388 |
| 12-06-2025 | 20.456 |
| 11-06-2025 | 20.604 |
| 10-06-2025 | 20.594 |
| 09-06-2025 | 20.613 |
| 06-06-2025 | 20.544 |
| 05-06-2025 | 20.468 |
| 04-06-2025 | 20.395 |
| 03-06-2025 | 20.34 |
| 02-06-2025 | 20.38 |
| 30-05-2025 | 20.402 |
| 29-05-2025 | 20.43 |
| 28-05-2025 | 20.404 |
| 27-05-2025 | 20.404 |
| 26-05-2025 | 20.476 |
| 23-05-2025 | 20.408 |
| 22-05-2025 | 20.305 |
| 21-05-2025 | 20.368 |
| 20-05-2025 | 20.262 |
| 19-05-2025 | 20.406 |
| 16-05-2025 | 20.43 |
| 15-05-2025 | 20.399 |
| 14-05-2025 | 20.235 |
| 13-05-2025 | 20.173 |
| 12-05-2025 | 20.237 |
| 09-05-2025 | 19.8 |
| 08-05-2025 | 19.898 |
| 07-05-2025 | 20.024 |
| 06-05-2025 | 19.954 |
| 05-05-2025 | 20.066 |
| 02-05-2025 | 19.973 |
| 30-04-2025 | 19.962 |
| 29-04-2025 | 19.973 |
| 28-04-2025 | 19.94 |
| 25-04-2025 | 19.812 |
| 24-04-2025 | 19.951 |
| 23-04-2025 | 19.988 |
| 22-04-2025 | 19.885 |
| 21-04-2025 | 19.823 |
| 17-04-2025 | 19.643 |
| 16-04-2025 | 19.479 |
| 15-04-2025 | 19.416 |
| 11-04-2025 | 19.116 |
| 09-04-2025 | 18.9 |
| 08-04-2025 | 18.97 |
| 07-04-2025 | 18.764 |
| 04-04-2025 | 19.112 |
| 03-04-2025 | 19.317 |
| 02-04-2025 | 19.369 |
| 01-04-2025 | 19.238 |
| 31-03-2025 | 19.409 |
| 28-03-2025 | 19.409 |
| 27-03-2025 | 19.431 |
| 26-03-2025 | 19.363 |
| 25-03-2025 | 19.451 |
| 24-03-2025 | 19.501 |
| 21-03-2025 | 19.351 |
| 20-03-2025 | 19.219 |
| 19-03-2025 | 19.104 |
| 18-03-2025 | 19.018 |
| 17-03-2025 | 18.804 |
| 13-03-2025 | 18.731 |
| 12-03-2025 | 18.765 |
| 11-03-2025 | 18.789 |
| 10-03-2025 | 18.759 |
| 07-03-2025 | 18.816 |
| 06-03-2025 | 18.833 |
| 05-03-2025 | 18.717 |
| 04-03-2025 | 18.534 |
| 03-03-2025 | 18.526 |
| 28-02-2025 | 18.51 |
| 27-02-2025 | 18.751 |
| 25-02-2025 | 18.812 |
| 24-02-2025 | 18.831 |
| 21-02-2025 | 18.959 |
| 20-02-2025 | 19.048 |
| 19-02-2025 | 19.013 |
| 18-02-2025 | 18.983 |
| 17-02-2025 | 18.988 |
| 14-02-2025 | 19.012 |
| 13-02-2025 | 19.126 |
| 12-02-2025 | 19.137 |
| 11-02-2025 | 19.169 |
| 10-02-2025 | 19.392 |
| 07-02-2025 | 19.526 |
| 06-02-2025 | 19.546 |
| 05-02-2025 | 19.596 |
| 04-02-2025 | 19.578 |
| 03-02-2025 | 19.424 |
| 31-01-2025 | 19.495 |
| 30-01-2025 | 19.375 |
| 29-01-2025 | 19.347 |
| 28-01-2025 | 19.177 |
| 27-01-2025 | 19.172 |
| 24-01-2025 | 19.352 |
| 23-01-2025 | 19.436 |
| 22-01-2025 | 19.336 |
| 21-01-2025 | 19.346 |
| 20-01-2025 | 19.535 |
| 17-01-2025 | 19.479 |
| 16-01-2025 | 19.539 |
| 15-01-2025 | 19.459 |
| 14-01-2025 | 19.409 |
| 13-01-2025 | 19.341 |
| 10-01-2025 | 19.638 |
| 09-01-2025 | 19.728 |
| 08-01-2025 | 19.818 |
| 07-01-2025 | 19.868 |
| 06-01-2025 | 19.824 |
| 03-01-2025 | 20.02 |
| 02-01-2025 | 20.098 |
| 01-01-2025 | 19.93 |
| 31-12-2024 | 19.863 |
| 30-12-2024 | 19.863 |
| 27-12-2024 | 19.915 |
| 26-12-2024 | 19.908 |
| 24-12-2024 | 19.909 |
| 23-12-2024 | 19.905 |
| 20-12-2024 | 19.863 |
| 19-12-2024 | 20.049 |
| 18-12-2024 | 20.142 |
| 17-12-2024 | 20.196 |
| 16-12-2024 | 20.299 |
| 13-12-2024 | 20.288 |
| 12-12-2024 | 20.217 |
| 11-12-2024 | 20.274 |
| 10-12-2024 | 20.262 |
| 09-12-2024 | 20.238 |
| 06-12-2024 | 20.254 |
| 05-12-2024 | 20.25 |
| 04-12-2024 | 20.138 |
| 03-12-2024 | 20.099 |
| 02-12-2024 | 19.993 |
| 29-11-2024 | 19.908 |
| 28-11-2024 | 19.801 |
| 27-11-2024 | 19.908 |
| 26-11-2024 | 19.871 |
| 25-11-2024 | 19.854 |
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