Historical Mutual Fund NAV of Kotak Equity Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 35.3301 |
| 14-08-2024 | 35.3246 |
| 13-08-2024 | 35.3287 |
| 12-08-2024 | 35.3116 |
| 09-08-2024 | 35.2855 |
| 08-08-2024 | 35.3004 |
| 07-08-2024 | 35.252 |
| 06-08-2024 | 35.2602 |
| 05-08-2024 | 35.2577 |
| 02-08-2024 | 35.2756 |
| 01-08-2024 | 35.2287 |
| 31-07-2024 | 35.2001 |
| 30-07-2024 | 35.2 |
| 29-07-2024 | 35.2047 |
| 26-07-2024 | 35.2039 |
| 25-07-2024 | 35.1939 |
| 24-07-2024 | 35.1905 |
| 23-07-2024 | 35.1812 |
| 22-07-2024 | 35.1763 |
| 19-07-2024 | 35.178 |
| 18-07-2024 | 35.1335 |
| 16-07-2024 | 35.1212 |
| 15-07-2024 | 35.1013 |
| 12-07-2024 | 35.1231 |
| 11-07-2024 | 35.0833 |
| 10-07-2024 | 35.089 |
| 09-07-2024 | 35.0693 |
| 08-07-2024 | 35.0632 |
| 05-07-2024 | 35.0546 |
| 04-07-2024 | 35.054 |
| 03-07-2024 | 35.041 |
| 02-07-2024 | 35.0326 |
| 01-07-2024 | 35.0002 |
| 28-06-2024 | 34.9905 |
| 27-06-2024 | 34.999 |
| 26-06-2024 | 34.9787 |
| 25-06-2024 | 34.9867 |
| 24-06-2024 | 34.9612 |
| 21-06-2024 | 34.9689 |
| 20-06-2024 | 34.947 |
| 19-06-2024 | 34.9492 |
| 18-06-2024 | 34.9254 |
| 14-06-2024 | 34.9335 |
| 13-06-2024 | 34.9104 |
| 12-06-2024 | 34.8982 |
| 11-06-2024 | 34.8878 |
| 10-06-2024 | 34.9166 |
| 07-06-2024 | 34.8832 |
| 06-06-2024 | 34.86 |
| 05-06-2024 | 34.8822 |
| 04-06-2024 | 34.8942 |
| 03-06-2024 | 34.771 |
| 31-05-2024 | 34.7572 |
| 30-05-2024 | 34.7625 |
| 29-05-2024 | 34.7093 |
| 28-05-2024 | 34.6945 |
| 27-05-2024 | 34.7027 |
| 24-05-2024 | 34.7142 |
| 23-05-2024 | 34.7128 |
| 22-05-2024 | 34.7024 |
| 21-05-2024 | 34.6763 |
| 17-05-2024 | 34.6925 |
| 16-05-2024 | 34.664 |
| 15-05-2024 | 34.6463 |
| 14-05-2024 | 34.6202 |
| 13-05-2024 | 34.6122 |
| 10-05-2024 | 34.6247 |
| 09-05-2024 | 34.5967 |
| 08-05-2024 | 34.5846 |
| 07-05-2024 | 34.6016 |
| 06-05-2024 | 34.5733 |
| 03-05-2024 | 34.5351 |
| 02-05-2024 | 34.5005 |
| 30-04-2024 | 34.5533 |
| 29-04-2024 | 34.5283 |
| 26-04-2024 | 34.5036 |
| 25-04-2024 | 34.5007 |
| 24-04-2024 | 34.5256 |
| 23-04-2024 | 34.5251 |
| 22-04-2024 | 34.5073 |
| 19-04-2024 | 34.5337 |
| 18-04-2024 | 34.5002 |
| 16-04-2024 | 34.4857 |
| 15-04-2024 | 34.4647 |
| 12-04-2024 | 34.4532 |
| 10-04-2024 | 34.4468 |
| 09-04-2024 | 34.432 |
| 08-04-2024 | 34.434 |
| 05-04-2024 | 34.4218 |
| 04-04-2024 | 34.3944 |
| 03-04-2024 | 34.3718 |
| 02-04-2024 | 34.3273 |
| 01-04-2024 | 34.3245 |
| 31-03-2024 | 34.3045 |
| 28-03-2024 | 34.3062 |
| 27-03-2024 | 34.2797 |
| 26-03-2024 | 34.2119 |
| 22-03-2024 | 34.235 |
| 21-03-2024 | 34.227 |
| 20-03-2024 | 34.2374 |
| 19-03-2024 | 34.2285 |
| 18-03-2024 | 34.2213 |
| 15-03-2024 | 34.1925 |
| 14-03-2024 | 34.1636 |
| 13-03-2024 | 34.1948 |
| 12-03-2024 | 34.165 |
| 11-03-2024 | 34.1854 |
| 07-03-2024 | 34.1805 |
| 06-03-2024 | 34.1502 |
| 05-03-2024 | 34.1444 |
| 04-03-2024 | 34.1342 |
| 01-03-2024 | 34.1142 |
| 29-02-2024 | 34.093 |
| 28-02-2024 | 34.1345 |
| 27-02-2024 | 34.0969 |
| 26-02-2024 | 34.0711 |
| 23-02-2024 | 34.076 |
| 22-02-2024 | 34.0445 |
| 21-02-2024 | 34.0647 |
| 20-02-2024 | 34.0383 |
| 19-02-2024 | 34.023 |
| 16-02-2024 | 34.0137 |
| 15-02-2024 | 33.9886 |
| 14-02-2024 | 33.9769 |
| 13-02-2024 | 33.9722 |
| 12-02-2024 | 33.9803 |
| 09-02-2024 | 33.9666 |
| 08-02-2024 | 33.9435 |
| 07-02-2024 | 33.9333 |
| 06-02-2024 | 33.9275 |
| 05-02-2024 | 33.955 |
| 02-02-2024 | 33.9083 |
| 01-02-2024 | 33.9055 |
| 31-01-2024 | 33.8825 |
| 30-01-2024 | 33.8801 |
| 29-01-2024 | 33.8711 |
| 25-01-2024 | 33.8569 |
| 24-01-2024 | 33.8049 |
| 23-01-2024 | 33.8608 |
| 19-01-2024 | 33.7741 |
| 18-01-2024 | 33.7619 |
| 17-01-2024 | 33.7901 |
| 16-01-2024 | 33.7811 |
| 15-01-2024 | 33.7539 |
| 12-01-2024 | 33.7446 |
| 11-01-2024 | 33.7301 |
| 10-01-2024 | 33.704 |
| 09-01-2024 | 33.7223 |
| 08-01-2024 | 33.7204 |
| 05-01-2024 | 33.6906 |
| 04-01-2024 | 33.6454 |
| 03-01-2024 | 33.6584 |
| 02-01-2024 | 33.6469 |
| 01-01-2024 | 33.6175 |
| 29-12-2023 | 33.5886 |
| 28-12-2023 | 33.5692 |
| 27-12-2023 | 33.5593 |
| 26-12-2023 | 33.5385 |
| 22-12-2023 | 33.5257 |
| 21-12-2023 | 33.4902 |
| 20-12-2023 | 33.5274 |
| 19-12-2023 | 33.4939 |
| 18-12-2023 | 33.4954 |
| 15-12-2023 | 33.4557 |
| 14-12-2023 | 33.4144 |
| 13-12-2023 | 33.4164 |
| 12-12-2023 | 33.4265 |
| 11-12-2023 | 33.4462 |
| 08-12-2023 | 33.4412 |
| 07-12-2023 | 33.4124 |
| 06-12-2023 | 33.4275 |
| 05-12-2023 | 33.4394 |
| 04-12-2023 | 33.4029 |
| 01-12-2023 | 33.3963 |
| 30-11-2023 | 33.382 |
| 29-11-2023 | 33.3761 |
| 28-11-2023 | 33.3692 |
| 24-11-2023 | 33.3894 |
| 23-11-2023 | 33.355 |
| 22-11-2023 | 33.3346 |
| 21-11-2023 | 33.3383 |
| 20-11-2023 | 33.3423 |
| 17-11-2023 | 33.3203 |
| 16-11-2023 | 33.3343 |
| 15-11-2023 | 33.3197 |
| 13-11-2023 | 33.3258 |
| 10-11-2023 | 33.314 |
| 09-11-2023 | 33.2888 |
| 08-11-2023 | 33.3011 |
| 07-11-2023 | 33.2762 |
| 06-11-2023 | 33.2759 |
| 03-11-2023 | 33.2705 |
| 02-11-2023 | 33.2348 |
| 01-11-2023 | 33.2633 |
| 31-10-2023 | 33.2371 |
| 30-10-2023 | 33.2369 |
| 27-10-2023 | 33.2329 |
| 26-10-2023 | 33.2098 |
| 25-10-2023 | 33.2002 |
| 23-10-2023 | 33.2083 |
| 20-10-2023 | 33.1997 |
| 19-10-2023 | 33.1648 |
| 18-10-2023 | 33.1497 |
| 17-10-2023 | 33.1456 |
| 16-10-2023 | 33.142 |
| 13-10-2023 | 33.1466 |
| 12-10-2023 | 33.1104 |
| 11-10-2023 | 33.1155 |
| 10-10-2023 | 33.0943 |
| 09-10-2023 | 33.1155 |
| 06-10-2023 | 33.0984 |
| 05-10-2023 | 33.0821 |
| 04-10-2023 | 33.0753 |
| 03-10-2023 | 33.0514 |
| 29-09-2023 | 33.0392 |
| 27-09-2023 | 32.9897 |
| 26-09-2023 | 32.9909 |
| 25-09-2023 | 32.965 |
| 22-09-2023 | 32.9657 |
| 21-09-2023 | 32.9539 |
| 20-09-2023 | 32.9191 |
| 18-09-2023 | 32.9507 |
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