Historical Mutual Fund NAV of Kotak Equity Opportunities Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2025 | 314.158 |
| 16-04-2025 | 310.37 |
| 15-04-2025 | 308.973 |
| 11-04-2025 | 300.835 |
| 09-04-2025 | 295.19 |
| 08-04-2025 | 297.944 |
| 07-04-2025 | 291.695 |
| 04-04-2025 | 301.539 |
| 03-04-2025 | 308.933 |
| 02-04-2025 | 308.864 |
| 01-04-2025 | 306.88 |
| 31-03-2025 | 310.982 |
| 28-03-2025 | 311.019 |
| 27-03-2025 | 311.788 |
| 26-03-2025 | 309.416 |
| 25-03-2025 | 312.128 |
| 24-03-2025 | 313.934 |
| 21-03-2025 | 310.281 |
| 20-03-2025 | 307.633 |
| 19-03-2025 | 304.432 |
| 18-03-2025 | 300.936 |
| 17-03-2025 | 295.127 |
| 13-03-2025 | 292.938 |
| 12-03-2025 | 294.504 |
| 11-03-2025 | 294.696 |
| 10-03-2025 | 295.087 |
| 07-03-2025 | 297.727 |
| 06-03-2025 | 298.523 |
| 05-03-2025 | 295.915 |
| 04-03-2025 | 291.0 |
| 03-03-2025 | 289.59 |
| 28-02-2025 | 288.484 |
| 27-02-2025 | 294.873 |
| 25-02-2025 | 296.049 |
| 24-02-2025 | 297.011 |
| 21-02-2025 | 299.649 |
| 20-02-2025 | 302.691 |
| 19-02-2025 | 300.816 |
| 18-02-2025 | 298.7 |
| 17-02-2025 | 298.652 |
| 14-02-2025 | 297.638 |
| 13-02-2025 | 302.267 |
| 12-02-2025 | 302.192 |
| 11-02-2025 | 302.707 |
| 10-02-2025 | 308.99 |
| 07-02-2025 | 313.195 |
| 06-02-2025 | 313.126 |
| 05-02-2025 | 314.731 |
| 04-02-2025 | 313.657 |
| 03-02-2025 | 309.019 |
| 31-01-2025 | 313.037 |
| 30-01-2025 | 309.402 |
| 29-01-2025 | 309.766 |
| 28-01-2025 | 303.909 |
| 27-01-2025 | 304.348 |
| 24-01-2025 | 311.213 |
| 23-01-2025 | 314.845 |
| 22-01-2025 | 311.784 |
| 21-01-2025 | 312.581 |
| 20-01-2025 | 318.388 |
| 17-01-2025 | 317.255 |
| 16-01-2025 | 318.145 |
| 15-01-2025 | 316.622 |
| 14-01-2025 | 316.042 |
| 13-01-2025 | 312.346 |
| 10-01-2025 | 321.644 |
| 09-01-2025 | 325.961 |
| 08-01-2025 | 328.885 |
| 07-01-2025 | 331.339 |
| 06-01-2025 | 330.462 |
| 03-01-2025 | 336.591 |
| 02-01-2025 | 339.246 |
| 01-01-2025 | 335.068 |
| 31-12-2024 | 333.75 |
| 30-12-2024 | 332.529 |
| 27-12-2024 | 333.014 |
| 26-12-2024 | 333.563 |
| 24-12-2024 | 333.234 |
| 23-12-2024 | 333.287 |
| 20-12-2024 | 332.416 |
| 19-12-2024 | 338.492 |
| 18-12-2024 | 340.591 |
| 17-12-2024 | 343.867 |
| 16-12-2024 | 347.91 |
| 13-12-2024 | 346.895 |
| 12-12-2024 | 345.167 |
| 11-12-2024 | 347.091 |
| 10-12-2024 | 345.976 |
| 09-12-2024 | 345.184 |
| 06-12-2024 | 345.412 |
| 05-12-2024 | 344.736 |
| 04-12-2024 | 342.096 |
| 03-12-2024 | 340.813 |
| 02-12-2024 | 338.429 |
| 29-11-2024 | 336.013 |
| 28-11-2024 | 333.932 |
| 27-11-2024 | 336.238 |
| 26-11-2024 | 334.46 |
| 25-11-2024 | 333.188 |
| 22-11-2024 | 327.889 |
| 21-11-2024 | 322.494 |
| 19-11-2024 | 323.999 |
| 18-11-2024 | 322.551 |
| 14-11-2024 | 325.317 |
| 13-11-2024 | 323.782 |
| 12-11-2024 | 330.403 |
| 11-11-2024 | 334.732 |
| 08-11-2024 | 333.888 |
| 07-11-2024 | 335.865 |
| 06-11-2024 | 338.294 |
| 05-11-2024 | 332.252 |
| 04-11-2024 | 330.218 |
| 31-10-2024 | 332.657 |
| 30-10-2024 | 333.316 |
| 29-10-2024 | 334.797 |
| 28-10-2024 | 332.438 |
| 25-10-2024 | 330.87 |
| 24-10-2024 | 335.579 |
| 23-10-2024 | 335.857 |
| 22-10-2024 | 335.812 |
| 21-10-2024 | 342.449 |
| 18-10-2024 | 345.396 |
| 17-10-2024 | 343.892 |
| 16-10-2024 | 347.373 |
| 15-10-2024 | 347.773 |
| 14-10-2024 | 346.589 |
| 11-10-2024 | 345.026 |
| 10-10-2024 | 343.913 |
| 09-10-2024 | 344.401 |
| 08-10-2024 | 341.675 |
| 07-10-2024 | 337.061 |
| 04-10-2024 | 343.614 |
| 03-10-2024 | 346.992 |
| 01-10-2024 | 353.814 |
| 30-09-2024 | 352.655 |
| 27-09-2024 | 355.582 |
| 26-09-2024 | 355.584 |
| 25-09-2024 | 354.248 |
| 24-09-2024 | 354.366 |
| 23-09-2024 | 353.356 |
| 20-09-2024 | 349.498 |
| 19-09-2024 | 345.63 |
| 18-09-2024 | 347.344 |
| 17-09-2024 | 349.199 |
| 16-09-2024 | 349.839 |
| 13-09-2024 | 348.697 |
| 12-09-2024 | 347.432 |
| 11-09-2024 | 342.474 |
| 10-09-2024 | 343.803 |
| 09-09-2024 | 341.032 |
| 06-09-2024 | 341.112 |
| 05-09-2024 | 345.635 |
| 04-09-2024 | 344.512 |
| 03-09-2024 | 344.391 |
| 02-09-2024 | 343.409 |
| 30-08-2024 | 343.67 |
| 29-08-2024 | 341.434 |
| 28-08-2024 | 341.961 |
| 27-08-2024 | 342.614 |
| 26-08-2024 | 342.416 |
| 23-08-2024 | 340.722 |
| 22-08-2024 | 341.465 |
| 21-08-2024 | 340.679 |
| 20-08-2024 | 338.991 |
| 19-08-2024 | 337.446 |
| 16-08-2024 | 336.091 |
| 14-08-2024 | 330.947 |
| 13-08-2024 | 332.514 |
| 12-08-2024 | 335.84 |
| 09-08-2024 | 335.448 |
| 08-08-2024 | 333.249 |
| 07-08-2024 | 335.279 |
| 06-08-2024 | 328.383 |
| 05-08-2024 | 330.335 |
| 02-08-2024 | 340.448 |
| 01-08-2024 | 343.915 |
| 31-07-2024 | 344.768 |
| 30-07-2024 | 343.222 |
| 29-07-2024 | 342.473 |
| 26-07-2024 | 340.21 |
| 25-07-2024 | 333.807 |
| 24-07-2024 | 333.49 |
| 23-07-2024 | 332.116 |
| 22-07-2024 | 334.649 |
| 19-07-2024 | 331.972 |
| 18-07-2024 | 337.914 |
| 16-07-2024 | 339.691 |
| 15-07-2024 | 340.29 |
| 12-07-2024 | 338.174 |
| 11-07-2024 | 338.407 |
| 10-07-2024 | 337.633 |
| 09-07-2024 | 339.919 |
| 08-07-2024 | 338.141 |
| 05-07-2024 | 339.049 |
| 04-07-2024 | 337.313 |
| 03-07-2024 | 336.538 |
| 02-07-2024 | 334.405 |
| 01-07-2024 | 335.566 |
| 28-06-2024 | 333.868 |
| 27-06-2024 | 333.831 |
| 26-06-2024 | 332.631 |
| 25-06-2024 | 332.705 |
| 24-06-2024 | 331.871 |
| 21-06-2024 | 330.878 |
| 20-06-2024 | 332.921 |
| 19-06-2024 | 331.18 |
| 18-06-2024 | 333.879 |
| 14-06-2024 | 333.106 |
| 13-06-2024 | 329.979 |
| 12-06-2024 | 327.515 |
| 11-06-2024 | 324.907 |
| 10-06-2024 | 322.27 |
| 07-06-2024 | 321.336 |
| 06-06-2024 | 316.859 |
| 05-06-2024 | 311.195 |
| 04-06-2024 | 302.072 |
| 03-06-2024 | 326.273 |
| 31-05-2024 | 315.152 |
| 30-05-2024 | 315.45 |
| 29-05-2024 | 317.672 |
| 28-05-2024 | 319.231 |
| 27-05-2024 | 319.87 |
| 24-05-2024 | 319.535 |
| 23-05-2024 | 318.713 |
| 22-05-2024 | 315.397 |
| 21-05-2024 | 315.493 |
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