Historical Mutual Fund NAV of Kotak Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.5354 |
| 23-12-2024 | 18.5336 |
| 20-12-2024 | 18.5264 |
| 19-12-2024 | 18.6354 |
| 18-12-2024 | 18.6655 |
| 17-12-2024 | 18.7391 |
| 16-12-2024 | 18.8015 |
| 13-12-2024 | 18.7703 |
| 12-12-2024 | 18.7254 |
| 11-12-2024 | 18.8278 |
| 10-12-2024 | 18.8381 |
| 09-12-2024 | 18.8252 |
| 06-12-2024 | 18.8551 |
| 05-12-2024 | 18.8302 |
| 04-12-2024 | 18.7838 |
| 03-12-2024 | 18.7514 |
| 02-12-2024 | 18.6402 |
| 29-11-2024 | 18.5784 |
| 28-11-2024 | 18.5598 |
| 27-11-2024 | 18.5677 |
| 26-11-2024 | 18.4548 |
| 25-11-2024 | 18.4183 |
| 22-11-2024 | 18.2876 |
| 21-11-2024 | 18.1461 |
| 19-11-2024 | 18.1837 |
| 18-11-2024 | 18.1664 |
| 14-11-2024 | 18.1818 |
| 13-11-2024 | 18.2026 |
| 12-11-2024 | 18.2635 |
| 11-11-2024 | 18.3546 |
| 08-11-2024 | 18.3527 |
| 07-11-2024 | 18.4027 |
| 06-11-2024 | 18.443 |
| 05-11-2024 | 18.3226 |
| 04-11-2024 | 18.2756 |
| 31-10-2024 | 18.2953 |
| 30-10-2024 | 18.3437 |
| 29-10-2024 | 18.3174 |
| 28-10-2024 | 18.301 |
| 25-10-2024 | 18.227 |
| 24-10-2024 | 18.3312 |
| 23-10-2024 | 18.3706 |
| 22-10-2024 | 18.3676 |
| 21-10-2024 | 18.4944 |
| 18-10-2024 | 18.5471 |
| 17-10-2024 | 18.5627 |
| 16-10-2024 | 18.6338 |
| 15-10-2024 | 18.6762 |
| 14-10-2024 | 18.6669 |
| 11-10-2024 | 18.64 |
| 10-10-2024 | 18.63 |
| 09-10-2024 | 18.6295 |
| 08-10-2024 | 18.576 |
| 07-10-2024 | 18.4892 |
| 04-10-2024 | 18.5934 |
| 03-10-2024 | 18.6402 |
| 01-10-2024 | 18.7951 |
| 30-09-2024 | 18.7625 |
| 27-09-2024 | 18.8447 |
| 26-09-2024 | 18.8386 |
| 25-09-2024 | 18.7956 |
| 24-09-2024 | 18.8356 |
| 23-09-2024 | 18.8366 |
| 20-09-2024 | 18.7567 |
| 19-09-2024 | 18.683 |
| 18-09-2024 | 18.7028 |
| 17-09-2024 | 18.7279 |
| 16-09-2024 | 18.6973 |
| 13-09-2024 | 18.6978 |
| 12-09-2024 | 18.7136 |
| 11-09-2024 | 18.6213 |
| 10-09-2024 | 18.66 |
| 09-09-2024 | 18.6134 |
| 06-09-2024 | 18.6385 |
| 05-09-2024 | 18.7042 |
| 04-09-2024 | 18.6646 |
| 03-09-2024 | 18.6801 |
| 02-09-2024 | 18.6625 |
| 30-08-2024 | 18.6434 |
| 29-08-2024 | 18.5907 |
| 28-08-2024 | 18.587 |
| 27-08-2024 | 18.6038 |
| 26-08-2024 | 18.5626 |
| 23-08-2024 | 18.55 |
| 22-08-2024 | 18.5256 |
| 21-08-2024 | 18.5046 |
| 20-08-2024 | 18.4825 |
| 19-08-2024 | 18.4344 |
| 16-08-2024 | 18.3801 |
| 14-08-2024 | 18.2586 |
| 13-08-2024 | 18.261 |
| 12-08-2024 | 18.3164 |
| 09-08-2024 | 18.2965 |
| 08-08-2024 | 18.212 |
| 07-08-2024 | 18.2317 |
| 06-08-2024 | 18.1056 |
| 05-08-2024 | 18.1665 |
| 02-08-2024 | 18.3527 |
| 01-08-2024 | 18.3948 |
| 31-07-2024 | 18.3825 |
| 30-07-2024 | 18.3578 |
| 29-07-2024 | 18.3252 |
| 26-07-2024 | 18.3252 |
| 25-07-2024 | 18.224 |
| 24-07-2024 | 18.2245 |
| 23-07-2024 | 18.198 |
| 22-07-2024 | 18.2185 |
| 19-07-2024 | 18.1732 |
| 18-07-2024 | 18.2455 |
| 16-07-2024 | 18.248 |
| 15-07-2024 | 18.2434 |
| 12-07-2024 | 18.1775 |
| 11-07-2024 | 18.1598 |
| 10-07-2024 | 18.1365 |
| 09-07-2024 | 18.1257 |
| 08-07-2024 | 18.0754 |
| 05-07-2024 | 18.0782 |
| 04-07-2024 | 18.091 |
| 03-07-2024 | 18.0927 |
| 02-07-2024 | 18.0179 |
| 01-07-2024 | 18.0123 |
| 28-06-2024 | 17.9537 |
| 27-06-2024 | 17.9881 |
| 26-06-2024 | 17.9682 |
| 25-06-2024 | 17.9587 |
| 24-06-2024 | 17.9254 |
| 21-06-2024 | 17.9233 |
| 20-06-2024 | 17.9447 |
| 19-06-2024 | 17.9532 |
| 18-06-2024 | 17.9801 |
| 14-06-2024 | 17.9608 |
| 13-06-2024 | 17.9099 |
| 12-06-2024 | 17.8763 |
| 11-06-2024 | 17.8393 |
| 10-06-2024 | 17.8366 |
| 07-06-2024 | 17.7656 |
| 06-06-2024 | 17.6484 |
| 05-06-2024 | 17.5621 |
| 04-06-2024 | 17.338 |
| 03-06-2024 | 17.8171 |
| 31-05-2024 | 17.5712 |
| 30-05-2024 | 17.5508 |
| 29-05-2024 | 17.5771 |
| 28-05-2024 | 17.5962 |
| 27-05-2024 | 17.621 |
| 24-05-2024 | 17.6172 |
| 23-05-2024 | 17.6051 |
| 22-05-2024 | 17.5483 |
| 21-05-2024 | 17.5363 |
| 17-05-2024 | 17.5143 |
| 16-05-2024 | 17.425 |
| 15-05-2024 | 17.3855 |
| 14-05-2024 | 17.3407 |
| 13-05-2024 | 17.2863 |
| 10-05-2024 | 17.3062 |
| 09-05-2024 | 17.2575 |
| 08-05-2024 | 17.3568 |
| 07-05-2024 | 17.2912 |
| 06-05-2024 | 17.3512 |
| 03-05-2024 | 17.4375 |
| 02-05-2024 | 17.4619 |
| 30-04-2024 | 17.4421 |
| 29-04-2024 | 17.4101 |
| 26-04-2024 | 17.3431 |
| 25-04-2024 | 17.3324 |
| 24-04-2024 | 17.2901 |
| 23-04-2024 | 17.2638 |
| 22-04-2024 | 17.2498 |
| 19-04-2024 | 17.2389 |
| 18-04-2024 | 17.2022 |
| 16-04-2024 | 17.2205 |
| 15-04-2024 | 17.2139 |
| 12-04-2024 | 17.2791 |
| 10-04-2024 | 17.3421 |
| 09-04-2024 | 17.3016 |
| 08-04-2024 | 17.3259 |
| 05-04-2024 | 17.3019 |
| 04-04-2024 | 17.2817 |
| 03-04-2024 | 17.2628 |
| 02-04-2024 | 17.2542 |
| 01-04-2024 | 17.2411 |
| 31-03-2024 | 17.1821 |
| 28-03-2024 | 17.1825 |
| 27-03-2024 | 17.1253 |
| 26-03-2024 | 17.0824 |
| 22-03-2024 | 17.0618 |
| 21-03-2024 | 16.9785 |
| 20-03-2024 | 16.8823 |
| 19-03-2024 | 16.8579 |
| 18-03-2024 | 16.923 |
| 15-03-2024 | 16.8939 |
| 14-03-2024 | 16.9331 |
| 13-03-2024 | 16.8463 |
| 12-03-2024 | 17.0551 |
| 11-03-2024 | 17.0826 |
| 07-03-2024 | 17.1343 |
| 06-03-2024 | 17.1025 |
| 05-03-2024 | 17.1104 |
| 04-03-2024 | 17.1038 |
| 01-03-2024 | 17.0568 |
| 29-02-2024 | 16.9764 |
| 28-02-2024 | 16.9427 |
| 27-02-2024 | 17.0163 |
| 26-02-2024 | 17.0249 |
| 23-02-2024 | 17.0385 |
| 22-02-2024 | 17.036 |
| 21-02-2024 | 17.007 |
| 20-02-2024 | 17.0695 |
| 19-02-2024 | 17.0515 |
| 16-02-2024 | 17.047 |
| 15-02-2024 | 17.0251 |
| 14-02-2024 | 16.9906 |
| 13-02-2024 | 16.9059 |
| 12-02-2024 | 16.8667 |
| 09-02-2024 | 16.9765 |
| 08-02-2024 | 16.9857 |
| 07-02-2024 | 16.9695 |
| 06-02-2024 | 16.9419 |
| 05-02-2024 | 16.9097 |
| 02-02-2024 | 16.8688 |
| 01-02-2024 | 16.8193 |
| 31-01-2024 | 16.7766 |
| 30-01-2024 | 16.6901 |
| 29-01-2024 | 16.7228 |
| 25-01-2024 | 16.6036 |
| 24-01-2024 | 16.6237 |
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