Historical Mutual Fund NAV of Kotak Equity Opp IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 57.204 |
| 21-11-2024 | 56.263 |
| 19-11-2024 | 56.526 |
| 18-11-2024 | 56.273 |
| 14-11-2024 | 56.755 |
| 13-11-2024 | 56.488 |
| 12-11-2024 | 57.643 |
| 11-11-2024 | 58.398 |
| 08-11-2024 | 58.251 |
| 07-11-2024 | 58.596 |
| 06-11-2024 | 59.019 |
| 05-11-2024 | 57.965 |
| 04-11-2024 | 57.61 |
| 31-10-2024 | 58.036 |
| 30-10-2024 | 58.151 |
| 29-10-2024 | 58.41 |
| 28-10-2024 | 57.998 |
| 25-10-2024 | 57.724 |
| 24-10-2024 | 58.546 |
| 23-10-2024 | 58.594 |
| 22-10-2024 | 58.587 |
| 21-10-2024 | 59.745 |
| 18-10-2024 | 60.259 |
| 17-10-2024 | 59.996 |
| 16-10-2024 | 60.603 |
| 15-10-2024 | 60.673 |
| 14-10-2024 | 60.467 |
| 11-10-2024 | 60.194 |
| 10-10-2024 | 60.0 |
| 09-10-2024 | 60.085 |
| 08-10-2024 | 59.609 |
| 07-10-2024 | 58.804 |
| 04-10-2024 | 59.948 |
| 03-10-2024 | 60.537 |
| 01-10-2024 | 61.727 |
| 30-09-2024 | 61.525 |
| 27-09-2024 | 62.036 |
| 26-09-2024 | 62.036 |
| 25-09-2024 | 61.803 |
| 24-09-2024 | 61.823 |
| 23-09-2024 | 61.647 |
| 20-09-2024 | 60.974 |
| 19-09-2024 | 60.299 |
| 18-09-2024 | 60.598 |
| 17-09-2024 | 60.922 |
| 16-09-2024 | 61.034 |
| 13-09-2024 | 60.834 |
| 12-09-2024 | 60.614 |
| 11-09-2024 | 59.749 |
| 10-09-2024 | 59.981 |
| 09-09-2024 | 59.497 |
| 06-09-2024 | 59.511 |
| 05-09-2024 | 60.3 |
| 04-09-2024 | 60.104 |
| 03-09-2024 | 60.083 |
| 02-09-2024 | 59.912 |
| 30-08-2024 | 59.957 |
| 29-08-2024 | 59.567 |
| 28-08-2024 | 59.659 |
| 27-08-2024 | 59.773 |
| 26-08-2024 | 59.739 |
| 23-08-2024 | 59.443 |
| 22-08-2024 | 59.573 |
| 21-08-2024 | 59.436 |
| 20-08-2024 | 59.141 |
| 19-08-2024 | 58.872 |
| 16-08-2024 | 58.635 |
| 14-08-2024 | 57.738 |
| 13-08-2024 | 58.011 |
| 12-08-2024 | 58.591 |
| 09-08-2024 | 58.523 |
| 08-08-2024 | 58.139 |
| 07-08-2024 | 58.493 |
| 06-08-2024 | 57.29 |
| 05-08-2024 | 57.631 |
| 02-08-2024 | 59.395 |
| 01-08-2024 | 60.0 |
| 31-07-2024 | 60.149 |
| 30-07-2024 | 59.879 |
| 29-07-2024 | 59.749 |
| 26-07-2024 | 59.354 |
| 25-07-2024 | 58.237 |
| 24-07-2024 | 58.181 |
| 23-07-2024 | 57.942 |
| 22-07-2024 | 58.384 |
| 19-07-2024 | 57.917 |
| 18-07-2024 | 58.953 |
| 16-07-2024 | 59.263 |
| 15-07-2024 | 59.368 |
| 12-07-2024 | 58.999 |
| 11-07-2024 | 59.039 |
| 10-07-2024 | 58.904 |
| 09-07-2024 | 59.303 |
| 08-07-2024 | 58.993 |
| 05-07-2024 | 59.151 |
| 04-07-2024 | 58.848 |
| 03-07-2024 | 58.713 |
| 02-07-2024 | 58.341 |
| 01-07-2024 | 58.544 |
| 28-06-2024 | 58.247 |
| 27-06-2024 | 58.241 |
| 26-06-2024 | 58.031 |
| 25-06-2024 | 58.045 |
| 24-06-2024 | 57.899 |
| 21-06-2024 | 57.726 |
| 20-06-2024 | 58.082 |
| 19-06-2024 | 57.778 |
| 18-06-2024 | 58.249 |
| 14-06-2024 | 58.114 |
| 13-06-2024 | 57.569 |
| 12-06-2024 | 57.139 |
| 11-06-2024 | 56.684 |
| 10-06-2024 | 56.224 |
| 07-06-2024 | 56.061 |
| 06-06-2024 | 55.28 |
| 05-06-2024 | 54.292 |
| 04-06-2024 | 52.7 |
| 03-06-2024 | 56.922 |
| 31-05-2024 | 54.982 |
| 30-05-2024 | 55.034 |
| 29-05-2024 | 55.422 |
| 28-05-2024 | 55.694 |
| 27-05-2024 | 55.805 |
| 24-05-2024 | 55.747 |
| 23-05-2024 | 55.603 |
| 22-05-2024 | 55.025 |
| 21-05-2024 | 55.042 |
| 17-05-2024 | 54.614 |
| 16-05-2024 | 54.176 |
| 15-05-2024 | 53.593 |
| 14-05-2024 | 53.166 |
| 13-05-2024 | 52.575 |
| 10-05-2024 | 52.304 |
| 09-05-2024 | 51.873 |
| 08-05-2024 | 52.742 |
| 07-05-2024 | 52.147 |
| 06-05-2024 | 52.897 |
| 03-05-2024 | 53.18 |
| 02-05-2024 | 53.499 |
| 30-04-2024 | 53.182 |
| 29-04-2024 | 53.099 |
| 26-04-2024 | 52.766 |
| 25-04-2024 | 52.626 |
| 24-04-2024 | 52.081 |
| 23-04-2024 | 51.719 |
| 22-04-2024 | 51.626 |
| 19-04-2024 | 51.268 |
| 18-04-2024 | 51.136 |
| 16-04-2024 | 51.39 |
| 15-04-2024 | 51.336 |
| 12-04-2024 | 51.804 |
| 10-04-2024 | 52.271 |
| 09-04-2024 | 51.832 |
| 08-04-2024 | 51.908 |
| 05-04-2024 | 51.399 |
| 04-04-2024 | 51.19 |
| 03-04-2024 | 51.161 |
| 02-04-2024 | 50.978 |
| 01-04-2024 | 50.603 |
| 31-03-2024 | 49.971 |
| 28-03-2024 | 49.977 |
| 27-03-2024 | 49.592 |
| 26-03-2024 | 49.431 |
| 22-03-2024 | 49.248 |
| 21-03-2024 | 48.878 |
| 20-03-2024 | 48.19 |
| 19-03-2024 | 48.074 |
| 18-03-2024 | 48.664 |
| 15-03-2024 | 48.43 |
| 14-03-2024 | 48.783 |
| 13-03-2024 | 48.132 |
| 12-03-2024 | 49.504 |
| 11-03-2024 | 49.776 |
| 07-03-2024 | 50.087 |
| 06-03-2024 | 49.91 |
| 05-03-2024 | 49.99 |
| 04-03-2024 | 50.07 |
| 01-03-2024 | 49.695 |
| 29-02-2024 | 49.024 |
| 28-02-2024 | 48.755 |
| 27-02-2024 | 49.354 |
| 26-02-2024 | 49.34 |
| 23-02-2024 | 49.449 |
| 22-02-2024 | 49.368 |
| 21-02-2024 | 48.869 |
| 20-02-2024 | 49.067 |
| 19-02-2024 | 49.105 |
| 16-02-2024 | 48.946 |
| 15-02-2024 | 48.554 |
| 14-02-2024 | 48.178 |
| 13-02-2024 | 47.746 |
| 12-02-2024 | 47.55 |
| 09-02-2024 | 48.378 |
| 08-02-2024 | 48.371 |
| 07-02-2024 | 48.542 |
| 06-02-2024 | 48.467 |
| 05-02-2024 | 47.784 |
| 02-02-2024 | 47.892 |
| 01-02-2024 | 47.636 |
| 31-01-2024 | 47.631 |
| 30-01-2024 | 47.028 |
| 29-01-2024 | 47.342 |
| 25-01-2024 | 46.705 |
| 24-01-2024 | 46.989 |
| 23-01-2024 | 46.377 |
| 19-01-2024 | 47.283 |
| 18-01-2024 | 46.696 |
| 17-01-2024 | 46.743 |
| 16-01-2024 | 47.499 |
| 15-01-2024 | 47.6 |
| 12-01-2024 | 47.391 |
| 11-01-2024 | 47.146 |
| 10-01-2024 | 46.922 |
| 09-01-2024 | 46.873 |
| 08-01-2024 | 46.676 |
| 05-01-2024 | 47.183 |
| 04-01-2024 | 47.015 |
| 03-01-2024 | 46.652 |
| 02-01-2024 | 46.789 |
| 01-01-2024 | 46.999 |
| 29-12-2023 | 46.897 |
| 28-12-2023 | 46.729 |
| 27-12-2023 | 46.457 |
| 26-12-2023 | 46.294 |
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