Historical Mutual Fund NAV of Kotak Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.469 |
| 19-11-2024 | 19.502 |
| 18-11-2024 | 19.431 |
| 14-11-2024 | 19.49 |
| 13-11-2024 | 19.457 |
| 12-11-2024 | 19.631 |
| 11-11-2024 | 19.755 |
| 08-11-2024 | 19.74 |
| 07-11-2024 | 19.774 |
| 06-11-2024 | 19.859 |
| 05-11-2024 | 19.693 |
| 04-11-2024 | 19.624 |
| 31-10-2024 | 19.674 |
| 30-10-2024 | 19.741 |
| 29-10-2024 | 19.772 |
| 28-10-2024 | 19.716 |
| 25-10-2024 | 19.691 |
| 24-10-2024 | 19.792 |
| 23-10-2024 | 19.836 |
| 22-10-2024 | 19.792 |
| 21-10-2024 | 19.954 |
| 18-10-2024 | 20.023 |
| 17-10-2024 | 20.001 |
| 16-10-2024 | 20.099 |
| 15-10-2024 | 20.145 |
| 14-10-2024 | 20.127 |
| 11-10-2024 | 20.047 |
| 10-10-2024 | 20.032 |
| 09-10-2024 | 20.037 |
| 08-10-2024 | 19.996 |
| 07-10-2024 | 19.883 |
| 04-10-2024 | 19.997 |
| 03-10-2024 | 20.096 |
| 01-10-2024 | 20.344 |
| 30-09-2024 | 20.306 |
| 27-09-2024 | 20.436 |
| 26-09-2024 | 20.46 |
| 25-09-2024 | 20.378 |
| 24-09-2024 | 20.359 |
| 23-09-2024 | 20.356 |
| 20-09-2024 | 20.269 |
| 19-09-2024 | 20.109 |
| 18-09-2024 | 20.101 |
| 17-09-2024 | 20.149 |
| 16-09-2024 | 20.133 |
| 13-09-2024 | 20.124 |
| 12-09-2024 | 20.132 |
| 11-09-2024 | 19.966 |
| 10-09-2024 | 19.993 |
| 09-09-2024 | 19.931 |
| 06-09-2024 | 19.902 |
| 05-09-2024 | 20.017 |
| 04-09-2024 | 20.004 |
| 03-09-2024 | 20.027 |
| 02-09-2024 | 20.014 |
| 30-08-2024 | 20.006 |
| 29-08-2024 | 19.934 |
| 28-08-2024 | 19.918 |
| 27-08-2024 | 19.907 |
| 26-08-2024 | 19.893 |
| 23-08-2024 | 19.803 |
| 22-08-2024 | 19.785 |
| 21-08-2024 | 19.729 |
| 20-08-2024 | 19.694 |
| 19-08-2024 | 19.633 |
| 16-08-2024 | 19.644 |
| 14-08-2024 | 19.439 |
| 13-08-2024 | 19.416 |
| 12-08-2024 | 19.506 |
| 09-08-2024 | 19.5 |
| 08-08-2024 | 19.413 |
| 07-08-2024 | 19.484 |
| 06-08-2024 | 19.319 |
| 05-08-2024 | 19.358 |
| 02-08-2024 | 19.639 |
| 01-08-2024 | 19.745 |
| 31-07-2024 | 19.75 |
| 30-07-2024 | 19.713 |
| 29-07-2024 | 19.715 |
| 26-07-2024 | 19.699 |
| 25-07-2024 | 19.518 |
| 24-07-2024 | 19.519 |
| 23-07-2024 | 19.491 |
| 22-07-2024 | 19.513 |
| 19-07-2024 | 19.459 |
| 18-07-2024 | 19.613 |
| 16-07-2024 | 19.555 |
| 15-07-2024 | 19.535 |
| 12-07-2024 | 19.494 |
| 11-07-2024 | 19.436 |
| 10-07-2024 | 19.433 |
| 09-07-2024 | 19.468 |
| 08-07-2024 | 19.407 |
| 05-07-2024 | 19.427 |
| 04-07-2024 | 19.404 |
| 03-07-2024 | 19.366 |
| 02-07-2024 | 19.278 |
| 01-07-2024 | 19.257 |
| 28-06-2024 | 19.157 |
| 27-06-2024 | 19.175 |
| 26-06-2024 | 19.12 |
| 25-06-2024 | 19.08 |
| 24-06-2024 | 19.014 |
| 21-06-2024 | 18.994 |
| 20-06-2024 | 19.007 |
| 19-06-2024 | 18.985 |
| 18-06-2024 | 19.004 |
| 14-06-2024 | 18.948 |
| 13-06-2024 | 18.9 |
| 12-06-2024 | 18.826 |
| 11-06-2024 | 18.792 |
| 10-06-2024 | 18.766 |
| 07-06-2024 | 18.726 |
| 06-06-2024 | 18.539 |
| 05-06-2024 | 18.441 |
| 04-06-2024 | 18.092 |
| 03-06-2024 | 18.64 |
| 31-05-2024 | 18.341 |
| 30-05-2024 | 18.328 |
| 29-05-2024 | 18.406 |
| 28-05-2024 | 18.49 |
| 27-05-2024 | 18.526 |
| 24-05-2024 | 18.526 |
| 23-05-2024 | 18.54 |
| 22-05-2024 | 18.408 |
| 21-05-2024 | 18.361 |
| 17-05-2024 | 18.362 |
| 16-05-2024 | 18.265 |
| 15-05-2024 | 18.142 |
| 14-05-2024 | 18.099 |
| 13-05-2024 | 18.052 |
| 10-05-2024 | 18.02 |
| 09-05-2024 | 17.962 |
| 08-05-2024 | 18.123 |
| 07-05-2024 | 18.077 |
| 06-05-2024 | 18.145 |
| 03-05-2024 | 18.144 |
| 02-05-2024 | 18.193 |
| 30-04-2024 | 18.151 |
| 29-04-2024 | 18.14 |
| 26-04-2024 | 18.042 |
| 25-04-2024 | 18.04 |
| 24-04-2024 | 17.988 |
| 23-04-2024 | 17.951 |
| 22-04-2024 | 17.938 |
| 19-04-2024 | 17.885 |
| 18-04-2024 | 17.844 |
| 16-04-2024 | 17.888 |
| 15-04-2024 | 17.916 |
| 12-04-2024 | 18.027 |
| 10-04-2024 | 18.15 |
| 09-04-2024 | 18.088 |
| 08-04-2024 | 18.09 |
| 05-04-2024 | 18.046 |
| 04-04-2024 | 18.003 |
| 03-04-2024 | 17.965 |
| 02-04-2024 | 17.971 |
| 01-04-2024 | 17.96 |
| 31-03-2024 | 17.881 |
| 28-03-2024 | 17.881 |
| 27-03-2024 | 17.806 |
| 26-03-2024 | 17.75 |
| 22-03-2024 | 17.761 |
| 21-03-2024 | 17.708 |
| 20-03-2024 | 17.6 |
| 19-03-2024 | 17.572 |
| 18-03-2024 | 17.678 |
| 15-03-2024 | 17.671 |
| 14-03-2024 | 17.701 |
| 13-03-2024 | 17.581 |
| 12-03-2024 | 17.756 |
| 11-03-2024 | 17.77 |
| 07-03-2024 | 17.814 |
| 06-03-2024 | 17.814 |
| 05-03-2024 | 17.807 |
| 04-03-2024 | 17.83 |
| 01-03-2024 | 17.796 |
| 29-02-2024 | 17.688 |
| 28-02-2024 | 17.654 |
| 27-02-2024 | 17.742 |
| 26-02-2024 | 17.711 |
| 23-02-2024 | 17.74 |
| 22-02-2024 | 17.727 |
| 21-02-2024 | 17.654 |
| 20-02-2024 | 17.708 |
| 19-02-2024 | 17.694 |
| 16-02-2024 | 17.651 |
| 15-02-2024 | 17.581 |
| 14-02-2024 | 17.518 |
| 13-02-2024 | 17.494 |
| 12-02-2024 | 17.468 |
| 09-02-2024 | 17.54 |
| 08-02-2024 | 17.55 |
| 07-02-2024 | 17.618 |
| 06-02-2024 | 17.612 |
| 05-02-2024 | 17.511 |
| 02-02-2024 | 17.532 |
| 01-02-2024 | 17.481 |
| 31-01-2024 | 17.452 |
| 30-01-2024 | 17.348 |
| 29-01-2024 | 17.418 |
| 25-01-2024 | 17.304 |
| 24-01-2024 | 17.371 |
| 23-01-2024 | 17.286 |
| 19-01-2024 | 17.395 |
| 18-01-2024 | 17.299 |
| 17-01-2024 | 17.333 |
| 16-01-2024 | 17.494 |
| 15-01-2024 | 17.521 |
| 12-01-2024 | 17.454 |
| 11-01-2024 | 17.383 |
| 10-01-2024 | 17.347 |
| 09-01-2024 | 17.336 |
| 08-01-2024 | 17.317 |
| 05-01-2024 | 17.4 |
| 04-01-2024 | 17.373 |
| 03-01-2024 | 17.312 |
| 02-01-2024 | 17.355 |
| 01-01-2024 | 17.381 |
| 29-12-2023 | 17.372 |
| 28-12-2023 | 17.363 |
| 27-12-2023 | 17.312 |
| 26-12-2023 | 17.236 |
| 22-12-2023 | 17.195 |
| 21-12-2023 | 17.135 |
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