Historical Mutual Fund NAV of Kotak Emerging Equity Sch IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 70.523 |
| 19-11-2024 | 70.806 |
| 18-11-2024 | 70.126 |
| 14-11-2024 | 70.743 |
| 13-11-2024 | 70.197 |
| 12-11-2024 | 71.699 |
| 11-11-2024 | 72.181 |
| 08-11-2024 | 72.167 |
| 07-11-2024 | 72.791 |
| 06-11-2024 | 73.185 |
| 05-11-2024 | 71.605 |
| 04-11-2024 | 71.182 |
| 31-10-2024 | 71.624 |
| 30-10-2024 | 71.77 |
| 29-10-2024 | 71.887 |
| 28-10-2024 | 71.348 |
| 25-10-2024 | 71.06 |
| 24-10-2024 | 71.926 |
| 23-10-2024 | 72.372 |
| 22-10-2024 | 71.489 |
| 21-10-2024 | 73.414 |
| 18-10-2024 | 74.387 |
| 17-10-2024 | 74.023 |
| 16-10-2024 | 75.007 |
| 15-10-2024 | 75.187 |
| 14-10-2024 | 74.869 |
| 11-10-2024 | 74.158 |
| 10-10-2024 | 73.782 |
| 09-10-2024 | 73.938 |
| 08-10-2024 | 73.05 |
| 07-10-2024 | 71.748 |
| 04-10-2024 | 73.01 |
| 03-10-2024 | 73.633 |
| 01-10-2024 | 75.28 |
| 30-09-2024 | 75.026 |
| 27-09-2024 | 75.256 |
| 26-09-2024 | 74.92 |
| 25-09-2024 | 74.741 |
| 24-09-2024 | 75.094 |
| 23-09-2024 | 74.906 |
| 20-09-2024 | 74.278 |
| 19-09-2024 | 73.62 |
| 18-09-2024 | 73.848 |
| 17-09-2024 | 74.682 |
| 16-09-2024 | 74.675 |
| 13-09-2024 | 74.726 |
| 12-09-2024 | 73.919 |
| 11-09-2024 | 73.141 |
| 10-09-2024 | 73.458 |
| 09-09-2024 | 72.961 |
| 06-09-2024 | 73.053 |
| 05-09-2024 | 74.017 |
| 04-09-2024 | 73.839 |
| 03-09-2024 | 73.966 |
| 02-09-2024 | 73.461 |
| 30-08-2024 | 73.551 |
| 29-08-2024 | 72.954 |
| 28-08-2024 | 73.034 |
| 27-08-2024 | 73.003 |
| 26-08-2024 | 72.783 |
| 23-08-2024 | 72.451 |
| 22-08-2024 | 72.743 |
| 21-08-2024 | 72.435 |
| 20-08-2024 | 71.99 |
| 19-08-2024 | 71.564 |
| 16-08-2024 | 71.59 |
| 14-08-2024 | 70.345 |
| 13-08-2024 | 70.565 |
| 12-08-2024 | 70.885 |
| 09-08-2024 | 70.705 |
| 08-08-2024 | 69.99 |
| 07-08-2024 | 70.189 |
| 06-08-2024 | 68.686 |
| 05-08-2024 | 68.969 |
| 02-08-2024 | 71.434 |
| 01-08-2024 | 72.543 |
| 31-07-2024 | 72.884 |
| 30-07-2024 | 72.713 |
| 29-07-2024 | 72.646 |
| 26-07-2024 | 72.134 |
| 25-07-2024 | 70.688 |
| 24-07-2024 | 70.8 |
| 23-07-2024 | 70.424 |
| 22-07-2024 | 70.674 |
| 19-07-2024 | 69.867 |
| 18-07-2024 | 71.355 |
| 16-07-2024 | 71.957 |
| 15-07-2024 | 71.918 |
| 12-07-2024 | 71.561 |
| 11-07-2024 | 71.405 |
| 10-07-2024 | 71.292 |
| 09-07-2024 | 71.53 |
| 08-07-2024 | 71.217 |
| 05-07-2024 | 71.629 |
| 04-07-2024 | 71.431 |
| 03-07-2024 | 71.144 |
| 02-07-2024 | 70.341 |
| 01-07-2024 | 70.339 |
| 28-06-2024 | 69.616 |
| 27-06-2024 | 69.293 |
| 26-06-2024 | 69.311 |
| 25-06-2024 | 69.515 |
| 24-06-2024 | 69.474 |
| 21-06-2024 | 69.15 |
| 20-06-2024 | 69.411 |
| 19-06-2024 | 68.984 |
| 18-06-2024 | 69.594 |
| 14-06-2024 | 68.897 |
| 13-06-2024 | 68.002 |
| 12-06-2024 | 67.343 |
| 11-06-2024 | 66.623 |
| 10-06-2024 | 66.067 |
| 07-06-2024 | 65.651 |
| 06-06-2024 | 64.737 |
| 05-06-2024 | 63.287 |
| 04-06-2024 | 61.152 |
| 03-06-2024 | 65.485 |
| 31-05-2024 | 63.587 |
| 30-05-2024 | 63.693 |
| 29-05-2024 | 64.534 |
| 28-05-2024 | 64.8 |
| 27-05-2024 | 64.903 |
| 24-05-2024 | 64.459 |
| 23-05-2024 | 64.269 |
| 22-05-2024 | 63.801 |
| 21-05-2024 | 63.536 |
| 17-05-2024 | 63.099 |
| 16-05-2024 | 62.119 |
| 15-05-2024 | 61.099 |
| 14-05-2024 | 60.351 |
| 13-05-2024 | 59.911 |
| 10-05-2024 | 59.732 |
| 09-05-2024 | 59.379 |
| 08-05-2024 | 60.237 |
| 07-05-2024 | 59.617 |
| 06-05-2024 | 60.473 |
| 03-05-2024 | 60.637 |
| 02-05-2024 | 60.651 |
| 30-04-2024 | 60.428 |
| 29-04-2024 | 59.986 |
| 26-04-2024 | 59.467 |
| 25-04-2024 | 59.007 |
| 24-04-2024 | 58.912 |
| 23-04-2024 | 58.64 |
| 22-04-2024 | 58.429 |
| 19-04-2024 | 58.232 |
| 18-04-2024 | 58.342 |
| 16-04-2024 | 58.408 |
| 15-04-2024 | 58.217 |
| 12-04-2024 | 58.813 |
| 10-04-2024 | 58.972 |
| 09-04-2024 | 58.704 |
| 08-04-2024 | 58.851 |
| 05-04-2024 | 58.623 |
| 04-04-2024 | 58.23 |
| 03-04-2024 | 58.165 |
| 02-04-2024 | 57.83 |
| 01-04-2024 | 57.191 |
| 31-03-2024 | 56.287 |
| 28-03-2024 | 56.293 |
| 27-03-2024 | 56.157 |
| 26-03-2024 | 56.091 |
| 22-03-2024 | 55.842 |
| 21-03-2024 | 55.605 |
| 20-03-2024 | 54.4 |
| 19-03-2024 | 54.292 |
| 18-03-2024 | 54.845 |
| 15-03-2024 | 54.981 |
| 14-03-2024 | 55.136 |
| 13-03-2024 | 54.214 |
| 12-03-2024 | 55.892 |
| 11-03-2024 | 56.454 |
| 07-03-2024 | 56.629 |
| 06-03-2024 | 56.434 |
| 05-03-2024 | 56.875 |
| 04-03-2024 | 57.052 |
| 01-03-2024 | 56.742 |
| 29-02-2024 | 56.346 |
| 28-02-2024 | 55.958 |
| 27-02-2024 | 56.637 |
| 26-02-2024 | 56.578 |
| 23-02-2024 | 56.749 |
| 22-02-2024 | 56.402 |
| 21-02-2024 | 55.95 |
| 20-02-2024 | 56.312 |
| 19-02-2024 | 56.442 |
| 16-02-2024 | 56.261 |
| 15-02-2024 | 55.672 |
| 14-02-2024 | 55.245 |
| 13-02-2024 | 54.953 |
| 12-02-2024 | 54.786 |
| 09-02-2024 | 55.741 |
| 08-02-2024 | 56.103 |
| 07-02-2024 | 56.304 |
| 06-02-2024 | 56.098 |
| 05-02-2024 | 55.426 |
| 02-02-2024 | 55.422 |
| 01-02-2024 | 55.177 |
| 31-01-2024 | 55.525 |
| 30-01-2024 | 54.721 |
| 29-01-2024 | 55.076 |
| 25-01-2024 | 54.436 |
| 24-01-2024 | 54.813 |
| 23-01-2024 | 54.29 |
| 19-01-2024 | 55.422 |
| 18-01-2024 | 54.959 |
| 17-01-2024 | 55.182 |
| 16-01-2024 | 55.847 |
| 15-01-2024 | 56.088 |
| 12-01-2024 | 56.005 |
| 11-01-2024 | 55.865 |
| 10-01-2024 | 55.34 |
| 09-01-2024 | 55.215 |
| 08-01-2024 | 55.082 |
| 05-01-2024 | 55.542 |
| 04-01-2024 | 55.317 |
| 03-01-2024 | 54.975 |
| 02-01-2024 | 54.946 |
| 01-01-2024 | 55.154 |
| 29-12-2023 | 55.154 |
| 28-12-2023 | 54.934 |
| 27-12-2023 | 54.753 |
| 26-12-2023 | 54.647 |
| 22-12-2023 | 54.4 |
| 21-12-2023 | 53.875 |
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