Historical Mutual Fund NAV of Kotak Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 87.236 |
| 29-10-2025 | 87.679 |
| 28-10-2025 | 87.447 |
| 27-10-2025 | 87.575 |
| 24-10-2025 | 87.047 |
| 23-10-2025 | 87.328 |
| 20-10-2025 | 87.326 |
| 17-10-2025 | 86.821 |
| 16-10-2025 | 86.895 |
| 15-10-2025 | 86.196 |
| 14-10-2025 | 85.545 |
| 13-10-2025 | 85.981 |
| 10-10-2025 | 86.059 |
| 09-10-2025 | 85.766 |
| 08-10-2025 | 85.17 |
| 07-10-2025 | 85.487 |
| 06-10-2025 | 85.449 |
| 03-10-2025 | 84.877 |
| 01-10-2025 | 84.349 |
| 30-09-2025 | 83.85 |
| 29-09-2025 | 83.703 |
| 26-09-2025 | 83.581 |
| 25-09-2025 | 84.709 |
| 24-09-2025 | 85.066 |
| 23-09-2025 | 85.65 |
| 22-09-2025 | 85.63 |
| 19-09-2025 | 86.026 |
| 18-09-2025 | 86.28 |
| 17-09-2025 | 86.102 |
| 16-09-2025 | 85.64 |
| 15-09-2025 | 85.064 |
| 12-09-2025 | 84.988 |
| 11-09-2025 | 84.497 |
| 10-09-2025 | 84.437 |
| 09-09-2025 | 83.889 |
| 08-09-2025 | 83.724 |
| 05-09-2025 | 83.569 |
| 04-09-2025 | 83.734 |
| 03-09-2025 | 84.092 |
| 02-09-2025 | 83.607 |
| 01-09-2025 | 83.428 |
| 29-08-2025 | 82.518 |
| 28-08-2025 | 82.705 |
| 26-08-2025 | 83.548 |
| 25-08-2025 | 84.539 |
| 22-08-2025 | 84.352 |
| 21-08-2025 | 84.878 |
| 20-08-2025 | 84.943 |
| 19-08-2025 | 84.829 |
| 18-08-2025 | 84.536 |
| 14-08-2025 | 83.755 |
| 13-08-2025 | 83.836 |
| 12-08-2025 | 83.29 |
| 11-08-2025 | 83.467 |
| 08-08-2025 | 82.764 |
| 07-08-2025 | 83.657 |
| 06-08-2025 | 83.587 |
| 05-08-2025 | 84.034 |
| 04-08-2025 | 84.167 |
| 01-08-2025 | 83.422 |
| 31-07-2025 | 84.516 |
| 30-07-2025 | 84.96 |
| 29-07-2025 | 84.846 |
| 28-07-2025 | 84.424 |
| 25-07-2025 | 84.901 |
| 24-07-2025 | 85.808 |
| 23-07-2025 | 86.08 |
| 22-07-2025 | 85.747 |
| 21-07-2025 | 85.574 |
| 18-07-2025 | 85.161 |
| 17-07-2025 | 85.834 |
| 16-07-2025 | 86.034 |
| 15-07-2025 | 86.061 |
| 14-07-2025 | 85.582 |
| 11-07-2025 | 85.748 |
| 10-07-2025 | 86.367 |
| 09-07-2025 | 86.851 |
| 08-07-2025 | 86.977 |
| 07-07-2025 | 86.78 |
| 04-07-2025 | 87.041 |
| 03-07-2025 | 86.675 |
| 02-07-2025 | 86.874 |
| 01-07-2025 | 86.922 |
| 30-06-2025 | 86.999 |
| 27-06-2025 | 86.907 |
| 26-06-2025 | 86.408 |
| 25-06-2025 | 85.478 |
| 24-06-2025 | 85.137 |
| 23-06-2025 | 84.839 |
| 20-06-2025 | 84.813 |
| 19-06-2025 | 83.953 |
| 18-06-2025 | 84.388 |
| 17-06-2025 | 84.579 |
| 16-06-2025 | 84.968 |
| 13-06-2025 | 84.134 |
| 12-06-2025 | 84.532 |
| 11-06-2025 | 85.538 |
| 10-06-2025 | 85.568 |
| 09-06-2025 | 85.526 |
| 06-06-2025 | 84.909 |
| 05-06-2025 | 84.388 |
| 04-06-2025 | 83.824 |
| 03-06-2025 | 83.293 |
| 02-06-2025 | 83.518 |
| 30-05-2025 | 83.326 |
| 29-05-2025 | 83.568 |
| 28-05-2025 | 83.413 |
| 27-05-2025 | 83.274 |
| 26-05-2025 | 83.734 |
| 23-05-2025 | 83.437 |
| 22-05-2025 | 82.758 |
| 21-05-2025 | 82.989 |
| 20-05-2025 | 82.222 |
| 19-05-2025 | 83.282 |
| 16-05-2025 | 83.318 |
| 15-05-2025 | 82.981 |
| 14-05-2025 | 81.858 |
| 13-05-2025 | 81.301 |
| 12-05-2025 | 81.751 |
| 09-05-2025 | 79.12 |
| 08-05-2025 | 79.3 |
| 07-05-2025 | 80.15 |
| 06-05-2025 | 79.648 |
| 05-05-2025 | 80.329 |
| 02-05-2025 | 79.895 |
| 30-04-2025 | 79.982 |
| 29-04-2025 | 80.173 |
| 28-04-2025 | 80.005 |
| 25-04-2025 | 79.005 |
| 24-04-2025 | 80.227 |
| 23-04-2025 | 80.311 |
| 22-04-2025 | 79.72 |
| 21-04-2025 | 79.486 |
| 17-04-2025 | 78.291 |
| 16-04-2025 | 77.186 |
| 15-04-2025 | 76.935 |
| 11-04-2025 | 74.894 |
| 09-04-2025 | 73.604 |
| 08-04-2025 | 74.037 |
| 07-04-2025 | 72.688 |
| 04-04-2025 | 75.187 |
| 03-04-2025 | 76.673 |
| 02-04-2025 | 76.767 |
| 01-04-2025 | 76.303 |
| 31-03-2025 | 77.369 |
| 28-03-2025 | 77.377 |
| 27-03-2025 | 77.459 |
| 26-03-2025 | 76.775 |
| 25-03-2025 | 77.395 |
| 24-03-2025 | 77.605 |
| 21-03-2025 | 76.752 |
| 20-03-2025 | 76.251 |
| 19-03-2025 | 75.341 |
| 18-03-2025 | 74.551 |
| 17-03-2025 | 73.349 |
| 13-03-2025 | 72.92 |
| 12-03-2025 | 73.173 |
| 11-03-2025 | 73.321 |
| 10-03-2025 | 73.242 |
| 07-03-2025 | 73.736 |
| 06-03-2025 | 73.709 |
| 05-03-2025 | 73.07 |
| 04-03-2025 | 72.078 |
| 03-03-2025 | 71.77 |
| 28-02-2025 | 71.588 |
| 27-02-2025 | 73.024 |
| 25-02-2025 | 73.291 |
| 24-02-2025 | 73.543 |
| 21-02-2025 | 74.268 |
| 20-02-2025 | 74.759 |
| 19-02-2025 | 74.35 |
| 18-02-2025 | 73.764 |
| 17-02-2025 | 73.842 |
| 14-02-2025 | 73.812 |
| 13-02-2025 | 74.738 |
| 12-02-2025 | 74.786 |
| 11-02-2025 | 74.844 |
| 10-02-2025 | 76.212 |
| 07-02-2025 | 76.873 |
| 06-02-2025 | 76.856 |
| 05-02-2025 | 77.461 |
| 04-02-2025 | 77.357 |
| 03-02-2025 | 76.247 |
| 31-01-2025 | 77.447 |
| 30-01-2025 | 76.506 |
| 29-01-2025 | 76.022 |
| 28-01-2025 | 74.94 |
| 27-01-2025 | 74.754 |
| 24-01-2025 | 76.041 |
| 23-01-2025 | 76.669 |
| 22-01-2025 | 76.094 |
| 21-01-2025 | 76.373 |
| 20-01-2025 | 77.625 |
| 17-01-2025 | 77.241 |
| 16-01-2025 | 77.476 |
| 15-01-2025 | 76.748 |
| 14-01-2025 | 76.343 |
| 13-01-2025 | 75.599 |
| 10-01-2025 | 77.486 |
| 09-01-2025 | 78.312 |
| 08-01-2025 | 78.484 |
| 07-01-2025 | 78.979 |
| 06-01-2025 | 78.729 |
| 03-01-2025 | 80.238 |
| 02-01-2025 | 80.816 |
| 01-01-2025 | 79.81 |
| 31-12-2024 | 79.587 |
| 30-12-2024 | 79.386 |
| 27-12-2024 | 80.026 |
| 26-12-2024 | 80.253 |
| 24-12-2024 | 80.225 |
| 23-12-2024 | 80.246 |
| 20-12-2024 | 79.879 |
| 19-12-2024 | 81.135 |
| 18-12-2024 | 81.717 |
| 17-12-2024 | 82.414 |
| 16-12-2024 | 83.422 |
| 13-12-2024 | 83.434 |
| 12-12-2024 | 82.912 |
| 11-12-2024 | 83.346 |
| 10-12-2024 | 83.217 |
| 09-12-2024 | 83.035 |
| 06-12-2024 | 83.081 |
| 05-12-2024 | 83.086 |
| 04-12-2024 | 82.299 |
| 03-12-2024 | 82.044 |
| 02-12-2024 | 81.35 |
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