Historical Mutual Fund NAV of Kotak Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 27.529 |
| 09-09-2026 | 27.4727 |
| 08-09-2026 | 27.5332 |
| 07-09-2026 | 27.531 |
| 04-09-2026 | 27.5557 |
| 03-09-2026 | 27.5899 |
| 02-09-2026 | 27.5374 |
| 01-09-2026 | 27.5995 |
| 31-08-2026 | 27.5827 |
| 28-08-2026 | 27.6797 |
| 27-08-2026 | 27.6583 |
| 26-08-2026 | 27.6952 |
| 25-08-2026 | 27.7492 |
| 24-08-2026 | 27.6813 |
| 21-08-2026 | 27.7093 |
| 20-08-2026 | 27.7171 |
| 19-08-2026 | 27.6833 |
| 18-08-2026 | 27.6879 |
| 17-08-2026 | 27.7364 |
| 14-08-2026 | 27.7713 |
| 13-08-2026 | 27.7946 |
| 12-08-2026 | 27.7385 |
| 11-08-2026 | 27.6946 |
| 10-08-2026 | 27.7102 |
| 07-08-2026 | 27.7608 |
| 06-08-2026 | 27.7151 |
| 05-08-2026 | 27.744 |
| 04-08-2026 | 27.6858 |
| 03-08-2026 | 27.7047 |
| 31-07-2026 | 27.5371 |
| 30-07-2026 | 27.5297 |
| 29-07-2026 | 27.5139 |
| 28-07-2026 | 27.3903 |
| 27-07-2026 | 27.388 |
| 24-07-2026 | 27.2779 |
| 23-07-2026 | 27.2813 |
| 22-07-2026 | 27.3394 |
| 21-07-2026 | 27.4235 |
| 20-07-2026 | 27.424 |
| 17-07-2026 | 27.404 |
| 16-07-2026 | 27.3936 |
| 15-07-2026 | 27.3598 |
| 14-07-2026 | 27.3219 |
| 13-07-2026 | 27.3909 |
| 10-07-2026 | 27.4067 |
| 09-07-2026 | 27.3119 |
| 08-07-2026 | 27.2199 |
| 07-07-2026 | 27.4047 |
| 06-07-2026 | 27.429 |
| 03-07-2026 | 27.3723 |
| 02-07-2026 | 27.3675 |
| 01-07-2026 | 27.3053 |
| 30-06-2026 | 27.1956 |
| 29-06-2026 | 27.1387 |
| 25-06-2026 | 27.1892 |
| 24-06-2026 | 27.1574 |
| 23-06-2026 | 27.1296 |
| 22-06-2026 | 27.2245 |
| 19-06-2026 | 27.1961 |
| 18-06-2026 | 27.1696 |
| 17-06-2026 | 27.1297 |
| 16-06-2026 | 27.0915 |
| 15-06-2026 | 27.0594 |
| 12-06-2026 | 26.9815 |
| 11-06-2026 | 26.7476 |
| 10-06-2026 | 26.826 |
| 09-06-2026 | 26.9215 |
| 08-06-2026 | 26.8628 |
| 05-06-2026 | 26.9196 |
| 04-06-2026 | 26.9065 |
| 03-06-2026 | 26.8722 |
| 02-06-2026 | 26.8717 |
| 01-06-2026 | 26.8438 |
| 29-05-2026 | 26.9435 |
| 27-05-2026 | 27.0665 |
| 26-05-2026 | 27.0212 |
| 25-05-2026 | 27.027 |
| 22-05-2026 | 26.9078 |
| 21-05-2026 | 26.9322 |
| 20-05-2026 | 26.9544 |
| 19-05-2026 | 26.9956 |
| 18-05-2026 | 26.9381 |
| 15-05-2026 | 27.0111 |
| 14-05-2026 | 27.0155 |
| 13-05-2026 | 26.8632 |
| 12-05-2026 | 26.8323 |
| 11-05-2026 | 27.0251 |
| 08-05-2026 | 27.1755 |
| 07-05-2026 | 27.1835 |
| 06-05-2026 | 27.1382 |
| 05-05-2026 | 27.0219 |
| 04-05-2026 | 27.0736 |
| 30-04-2026 | 27.0688 |
| 29-04-2026 | 27.1829 |
| 28-04-2026 | 27.0736 |
| 27-04-2026 | 27.0651 |
| 24-04-2026 | 26.913 |
| 23-04-2026 | 27.0318 |
| 22-04-2026 | 27.0941 |
| 21-04-2026 | 27.0872 |
| 20-04-2026 | 27.0336 |
| 17-04-2026 | 26.9795 |
| 16-04-2026 | 26.8457 |
| 15-04-2026 | 26.7724 |
| 13-04-2026 | 26.6292 |
| 10-04-2026 | 26.7075 |
| 09-04-2026 | 26.5566 |
| 08-04-2026 | 26.61 |
| 07-04-2026 | 26.2649 |
| 06-04-2026 | 26.2098 |
| 02-04-2026 | 26.1085 |
| 01-04-2026 | 26.0884 |
| 31-03-2026 | 25.8958 |
| 30-03-2026 | 25.8953 |
| 27-03-2026 | 26.1857 |
| 25-03-2026 | 26.3541 |
| 24-03-2026 | 26.1798 |
| 23-03-2026 | 25.9841 |
| 20-03-2026 | 26.3201 |
| 19-03-2026 | 26.2186 |
| 18-03-2026 | 26.52 |
| 17-03-2026 | 26.3686 |
| 16-03-2026 | 26.2839 |
| 13-03-2026 | 26.2004 |
| 12-03-2026 | 26.4301 |
| 11-03-2026 | 26.5146 |
| 10-03-2026 | 26.612 |
| 09-03-2026 | 26.4457 |
| 06-03-2026 | 26.7026 |
| 05-03-2026 | 26.7777 |
| 04-03-2026 | 26.7001 |
| 02-03-2026 | 26.8528 |
| 27-02-2026 | 27.0166 |
| 26-02-2026 | 27.092 |
| 25-02-2026 | 27.0584 |
| 24-02-2026 | 27.0515 |
| 23-02-2026 | 27.149 |
| 20-02-2026 | 27.113 |
| 19-02-2026 | 27.1246 |
| 18-02-2026 | 27.275 |
| 17-02-2026 | 27.2411 |
| 16-02-2026 | 27.1332 |
| 13-02-2026 | 27.1065 |
| 12-02-2026 | 27.2379 |
| 11-02-2026 | 27.2656 |
| 10-02-2026 | 27.2054 |
| 09-02-2026 | 27.1551 |
| 06-02-2026 | 26.997 |
| 05-02-2026 | 26.917 |
| 04-02-2026 | 26.9691 |
| 03-02-2026 | 26.8235 |
| 02-02-2026 | 26.6036 |
| 30-01-2026 | 26.7676 |
| 29-01-2026 | 26.7574 |
| 28-01-2026 | 26.7406 |
| 27-01-2026 | 26.6338 |
| 23-01-2026 | 26.6568 |
| 22-01-2026 | 26.8497 |
| 21-01-2026 | 26.8202 |
| 20-01-2026 | 26.8658 |
| 19-01-2026 | 27.1112 |
| 16-01-2026 | 27.1298 |
| 14-01-2026 | 27.1694 |
| 13-01-2026 | 27.1277 |
| 12-01-2026 | 27.0819 |
| 09-01-2026 | 27.0769 |
| 08-01-2026 | 27.1476 |
| 07-01-2026 | 27.3495 |
| 06-01-2026 | 27.3768 |
| 05-01-2026 | 27.3765 |
| 02-01-2026 | 27.3432 |
| 01-01-2026 | 27.3038 |
| 31-12-2025 | 27.2753 |
| 30-12-2025 | 27.2142 |
| 29-12-2025 | 27.1452 |
| 26-12-2025 | 27.1746 |
| 24-12-2025 | 27.2226 |
| 23-12-2025 | 27.1897 |
| 22-12-2025 | 27.1707 |
| 19-12-2025 | 27.0821 |
| 18-12-2025 | 26.9674 |
| 17-12-2025 | 26.9789 |
| 16-12-2025 | 27.0252 |
| 15-12-2025 | 27.0941 |
| 12-12-2025 | 27.1345 |
| 11-12-2025 | 27.0292 |
| 10-12-2025 | 26.9977 |
| 09-12-2025 | 27.0191 |
| 08-12-2025 | 27.013 |
| 05-12-2025 | 27.1988 |
| 04-12-2025 | 27.1389 |
| 03-12-2025 | 27.1501 |
| 02-12-2025 | 27.2198 |
| 01-12-2025 | 27.1935 |
| 28-11-2025 | 27.1683 |
| 27-11-2025 | 27.1701 |
| 26-11-2025 | 27.2316 |
| 25-11-2025 | 27.1759 |
| 24-11-2025 | 27.1434 |
| 21-11-2025 | 27.2044 |
| 20-11-2025 | 27.2631 |
| 19-11-2025 | 27.245 |
| 18-11-2025 | 27.2173 |
| 17-11-2025 | 27.1705 |
| 14-11-2025 | 27.0559 |
| 13-11-2025 | 27.0133 |
| 12-11-2025 | 27.0604 |
| 11-11-2025 | 26.9312 |
| 10-11-2025 | 26.8774 |
| 07-11-2025 | 26.8597 |
| 06-11-2025 | 26.8793 |
| 04-11-2025 | 26.9425 |
| 03-11-2025 | 26.9783 |
| 31-10-2025 | 26.94 |
| 30-10-2025 | 27.0126 |
| 29-10-2025 | 27.054 |
| 28-10-2025 | 27.0459 |
| 27-10-2025 | 27.0228 |
| 24-10-2025 | 26.9011 |
| 23-10-2025 | 26.9229 |
| 20-10-2025 | 26.9575 |
| 17-10-2025 | 26.8853 |
| 16-10-2025 | 26.8938 |
| 15-10-2025 | 26.8683 |
| 14-10-2025 | 26.7804 |
| 13-10-2025 | 26.8513 |
| 10-10-2025 | 26.8424 |
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