Historical Mutual Fund NAV of Kotak Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-10-2025 | 26.8177 |
| 08-10-2025 | 26.7726 |
| 07-10-2025 | 26.8496 |
| 06-10-2025 | 26.809 |
| 03-10-2025 | 26.7263 |
| 01-10-2025 | 26.6507 |
| 30-09-2025 | 26.5845 |
| 29-09-2025 | 26.5665 |
| 26-09-2025 | 26.5194 |
| 25-09-2025 | 26.6736 |
| 24-09-2025 | 26.707 |
| 23-09-2025 | 26.7268 |
| 22-09-2025 | 26.7248 |
| 19-09-2025 | 26.7997 |
| 18-09-2025 | 26.7439 |
| 17-09-2025 | 26.6571 |
| 16-09-2025 | 26.5996 |
| 15-09-2025 | 26.5208 |
| 12-09-2025 | 26.4842 |
| 11-09-2025 | 26.4783 |
| 10-09-2025 | 26.4555 |
| 09-09-2025 | 26.3697 |
| 08-09-2025 | 26.355 |
| 05-09-2025 | 26.2798 |
| 04-09-2025 | 26.2535 |
| 03-09-2025 | 26.3069 |
| 02-09-2025 | 26.2458 |
| 01-09-2025 | 26.2252 |
| 29-08-2025 | 26.1111 |
| 28-08-2025 | 26.1489 |
| 26-08-2025 | 26.2641 |
| 25-08-2025 | 26.3575 |
| 22-08-2025 | 26.3194 |
| 21-08-2025 | 26.359 |
| 20-08-2025 | 26.3691 |
| 19-08-2025 | 26.3351 |
| 18-08-2025 | 26.2157 |
| 14-08-2025 | 26.0949 |
| 13-08-2025 | 26.0854 |
| 12-08-2025 | 26.0576 |
| 11-08-2025 | 26.015 |
| 08-08-2025 | 25.9161 |
| 07-08-2025 | 25.9949 |
| 06-08-2025 | 25.963 |
| 05-08-2025 | 26.0192 |
| 04-08-2025 | 26.017 |
| 01-08-2025 | 25.8963 |
| 31-07-2025 | 25.9633 |
| 30-07-2025 | 26.0121 |
| 29-07-2025 | 26.0245 |
| 28-07-2025 | 25.9663 |
| 25-07-2025 | 26.0368 |
| 24-07-2025 | 26.1899 |
| 23-07-2025 | 26.2289 |
| 22-07-2025 | 26.1688 |
| 21-07-2025 | 26.1475 |
| 18-07-2025 | 26.1458 |
| 17-07-2025 | 26.1784 |
| 16-07-2025 | 26.2118 |
| 15-07-2025 | 26.1704 |
| 14-07-2025 | 26.1042 |
| 11-07-2025 | 26.0862 |
| 10-07-2025 | 26.1329 |
| 09-07-2025 | 26.1456 |
| 08-07-2025 | 26.1372 |
| 07-07-2025 | 26.1214 |
| 04-07-2025 | 26.1677 |
| 03-07-2025 | 26.1184 |
| 02-07-2025 | 26.1104 |
| 01-07-2025 | 26.1221 |
| 30-06-2025 | 26.137 |
| 27-06-2025 | 26.0999 |
| 26-06-2025 | 26.0624 |
| 25-06-2025 | 25.9892 |
| 24-06-2025 | 25.9267 |
| 23-06-2025 | 25.884 |
| 20-06-2025 | 25.887 |
| 19-06-2025 | 25.7735 |
| 18-06-2025 | 25.8342 |
| 17-06-2025 | 25.824 |
| 16-06-2025 | 25.8427 |
| 13-06-2025 | 25.7617 |
| 12-06-2025 | 25.8392 |
| 11-06-2025 | 25.9436 |
| 10-06-2025 | 25.971 |
| 09-06-2025 | 25.9983 |
| 06-06-2025 | 25.888 |
| 05-06-2025 | 25.7882 |
| 04-06-2025 | 25.7565 |
| 03-06-2025 | 25.6722 |
| 02-06-2025 | 25.7199 |
| 30-05-2025 | 25.7353 |
| 29-05-2025 | 25.737 |
| 28-05-2025 | 25.6887 |
| 27-05-2025 | 25.66 |
| 26-05-2025 | 25.6931 |
| 23-05-2025 | 25.6855 |
| 22-05-2025 | 25.624 |
| 21-05-2025 | 25.674 |
| 20-05-2025 | 25.6265 |
| 19-05-2025 | 25.7734 |
| 16-05-2025 | 25.8013 |
| 15-05-2025 | 25.7054 |
| 14-05-2025 | 25.5585 |
| 13-05-2025 | 25.5157 |
| 12-05-2025 | 25.5289 |
| 09-05-2025 | 25.1805 |
| 08-05-2025 | 25.2328 |
| 07-05-2025 | 25.363 |
| 06-05-2025 | 25.3341 |
| 05-05-2025 | 25.4836 |
| 02-05-2025 | 25.3663 |
| 30-04-2025 | 25.4162 |
| 29-04-2025 | 25.4516 |
| 28-04-2025 | 25.4239 |
| 25-04-2025 | 25.326 |
| 24-04-2025 | 25.5059 |
| 23-04-2025 | 25.5294 |
| 22-04-2025 | 25.4618 |
| 21-04-2025 | 25.4309 |
| 17-04-2025 | 25.2913 |
| 16-04-2025 | 25.1908 |
| 15-04-2025 | 25.1171 |
| 11-04-2025 | 24.889 |
| 09-04-2025 | 24.7375 |
| 08-04-2025 | 24.784 |
| 07-04-2025 | 24.5939 |
| 04-04-2025 | 24.8146 |
| 03-04-2025 | 24.986 |
| 02-04-2025 | 24.9648 |
| 01-04-2025 | 24.8393 |
| 31-03-2025 | 24.9085 |
| 28-03-2025 | 24.9082 |
| 27-03-2025 | 24.9315 |
| 26-03-2025 | 24.8054 |
| 25-03-2025 | 24.9148 |
| 24-03-2025 | 25.0042 |
| 21-03-2025 | 24.8746 |
| 20-03-2025 | 24.708 |
| 19-03-2025 | 24.6437 |
| 18-03-2025 | 24.5384 |
| 17-03-2025 | 24.3519 |
| 13-03-2025 | 24.3368 |
| 12-03-2025 | 24.3818 |
| 11-03-2025 | 24.4363 |
| 10-03-2025 | 24.4117 |
| 07-03-2025 | 24.4798 |
| 06-03-2025 | 24.5262 |
| 05-03-2025 | 24.3889 |
| 04-03-2025 | 24.19 |
| 03-03-2025 | 24.1622 |
| 28-02-2025 | 24.1527 |
| 27-02-2025 | 24.3771 |
| 25-02-2025 | 24.4524 |
| 24-02-2025 | 24.4595 |
| 21-02-2025 | 24.6104 |
| 20-02-2025 | 24.6849 |
| 19-02-2025 | 24.6201 |
| 18-02-2025 | 24.5639 |
| 17-02-2025 | 24.5235 |
| 14-02-2025 | 24.511 |
| 13-02-2025 | 24.6523 |
| 12-02-2025 | 24.6649 |
| 11-02-2025 | 24.6858 |
| 10-02-2025 | 24.862 |
| 07-02-2025 | 25.023 |
| 06-02-2025 | 25.0206 |
| 05-02-2025 | 25.1002 |
| 04-02-2025 | 25.0831 |
| 03-02-2025 | 25.0279 |
| 31-01-2025 | 24.9536 |
| 30-01-2025 | 24.8316 |
| 29-01-2025 | 24.8316 |
| 28-01-2025 | 24.7267 |
| 27-01-2025 | 24.7239 |
| 24-01-2025 | 24.9076 |
| 23-01-2025 | 24.9893 |
| 22-01-2025 | 24.9141 |
| 21-01-2025 | 24.9513 |
| 20-01-2025 | 25.1149 |
| 17-01-2025 | 25.0668 |
| 16-01-2025 | 25.0373 |
| 15-01-2025 | 25.0051 |
| 14-01-2025 | 24.8932 |
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