Historical Mutual Fund NAV of Kotak Focused Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 23.574 |
| 19-11-2024 | 23.674 |
| 18-11-2024 | 23.572 |
| 14-11-2024 | 23.692 |
| 13-11-2024 | 23.605 |
| 12-11-2024 | 23.961 |
| 11-11-2024 | 24.248 |
| 08-11-2024 | 24.213 |
| 07-11-2024 | 24.385 |
| 06-11-2024 | 24.625 |
| 05-11-2024 | 24.192 |
| 04-11-2024 | 24.099 |
| 31-10-2024 | 24.216 |
| 30-10-2024 | 24.385 |
| 29-10-2024 | 24.446 |
| 28-10-2024 | 24.413 |
| 25-10-2024 | 24.248 |
| 24-10-2024 | 24.473 |
| 23-10-2024 | 24.603 |
| 22-10-2024 | 24.617 |
| 21-10-2024 | 25.057 |
| 18-10-2024 | 25.136 |
| 17-10-2024 | 25.068 |
| 16-10-2024 | 25.33 |
| 15-10-2024 | 25.495 |
| 14-10-2024 | 25.436 |
| 11-10-2024 | 25.312 |
| 10-10-2024 | 25.278 |
| 09-10-2024 | 25.318 |
| 08-10-2024 | 25.112 |
| 07-10-2024 | 24.871 |
| 04-10-2024 | 25.231 |
| 03-10-2024 | 25.484 |
| 01-10-2024 | 25.979 |
| 30-09-2024 | 25.964 |
| 27-09-2024 | 26.315 |
| 26-09-2024 | 26.411 |
| 25-09-2024 | 26.191 |
| 24-09-2024 | 26.231 |
| 23-09-2024 | 26.244 |
| 20-09-2024 | 26.035 |
| 19-09-2024 | 25.705 |
| 18-09-2024 | 25.696 |
| 17-09-2024 | 25.719 |
| 16-09-2024 | 25.666 |
| 13-09-2024 | 25.595 |
| 12-09-2024 | 25.64 |
| 11-09-2024 | 25.163 |
| 10-09-2024 | 25.255 |
| 09-09-2024 | 25.061 |
| 06-09-2024 | 25.024 |
| 05-09-2024 | 25.339 |
| 04-09-2024 | 25.327 |
| 03-09-2024 | 25.345 |
| 02-09-2024 | 25.298 |
| 30-08-2024 | 25.353 |
| 29-08-2024 | 25.239 |
| 28-08-2024 | 25.235 |
| 27-08-2024 | 25.248 |
| 26-08-2024 | 25.188 |
| 23-08-2024 | 25.066 |
| 22-08-2024 | 25.044 |
| 21-08-2024 | 24.947 |
| 20-08-2024 | 24.927 |
| 19-08-2024 | 24.8 |
| 16-08-2024 | 24.754 |
| 14-08-2024 | 24.394 |
| 13-08-2024 | 24.404 |
| 12-08-2024 | 24.602 |
| 09-08-2024 | 24.599 |
| 08-08-2024 | 24.428 |
| 07-08-2024 | 24.625 |
| 06-08-2024 | 24.194 |
| 05-08-2024 | 24.303 |
| 02-08-2024 | 25.057 |
| 01-08-2024 | 25.278 |
| 31-07-2024 | 25.206 |
| 30-07-2024 | 25.068 |
| 29-07-2024 | 25.051 |
| 26-07-2024 | 24.967 |
| 25-07-2024 | 24.531 |
| 24-07-2024 | 24.505 |
| 23-07-2024 | 24.553 |
| 22-07-2024 | 24.607 |
| 19-07-2024 | 24.468 |
| 18-07-2024 | 24.853 |
| 16-07-2024 | 24.85 |
| 15-07-2024 | 24.91 |
| 12-07-2024 | 24.744 |
| 11-07-2024 | 24.651 |
| 10-07-2024 | 24.678 |
| 09-07-2024 | 24.789 |
| 08-07-2024 | 24.577 |
| 05-07-2024 | 24.576 |
| 04-07-2024 | 24.494 |
| 03-07-2024 | 24.46 |
| 02-07-2024 | 24.299 |
| 01-07-2024 | 24.356 |
| 28-06-2024 | 24.188 |
| 27-06-2024 | 24.288 |
| 26-06-2024 | 24.158 |
| 25-06-2024 | 24.109 |
| 24-06-2024 | 23.916 |
| 21-06-2024 | 23.821 |
| 20-06-2024 | 23.916 |
| 19-06-2024 | 23.92 |
| 18-06-2024 | 24.006 |
| 14-06-2024 | 23.886 |
| 13-06-2024 | 23.725 |
| 12-06-2024 | 23.552 |
| 11-06-2024 | 23.396 |
| 10-06-2024 | 23.267 |
| 07-06-2024 | 23.174 |
| 06-06-2024 | 22.685 |
| 05-06-2024 | 22.388 |
| 04-06-2024 | 21.704 |
| 03-06-2024 | 23.217 |
| 31-05-2024 | 22.466 |
| 30-05-2024 | 22.386 |
| 29-05-2024 | 22.586 |
| 28-05-2024 | 22.712 |
| 27-05-2024 | 22.783 |
| 24-05-2024 | 22.829 |
| 23-05-2024 | 22.779 |
| 22-05-2024 | 22.485 |
| 21-05-2024 | 22.446 |
| 17-05-2024 | 22.393 |
| 16-05-2024 | 22.219 |
| 15-05-2024 | 21.967 |
| 14-05-2024 | 21.921 |
| 13-05-2024 | 21.743 |
| 10-05-2024 | 21.733 |
| 09-05-2024 | 21.62 |
| 08-05-2024 | 21.938 |
| 07-05-2024 | 21.764 |
| 06-05-2024 | 21.946 |
| 03-05-2024 | 21.992 |
| 02-05-2024 | 22.18 |
| 30-04-2024 | 22.133 |
| 29-04-2024 | 22.178 |
| 26-04-2024 | 22.02 |
| 25-04-2024 | 22.027 |
| 24-04-2024 | 21.781 |
| 23-04-2024 | 21.635 |
| 22-04-2024 | 21.61 |
| 19-04-2024 | 21.415 |
| 18-04-2024 | 21.321 |
| 16-04-2024 | 21.461 |
| 15-04-2024 | 21.551 |
| 12-04-2024 | 21.741 |
| 10-04-2024 | 22.006 |
| 09-04-2024 | 22.005 |
| 08-04-2024 | 21.999 |
| 05-04-2024 | 21.773 |
| 04-04-2024 | 21.719 |
| 03-04-2024 | 21.681 |
| 02-04-2024 | 21.657 |
| 01-04-2024 | 21.641 |
| 31-03-2024 | 21.406 |
| 28-03-2024 | 21.409 |
| 27-03-2024 | 21.252 |
| 26-03-2024 | 21.186 |
| 22-03-2024 | 21.165 |
| 21-03-2024 | 20.999 |
| 20-03-2024 | 20.812 |
| 19-03-2024 | 20.748 |
| 18-03-2024 | 20.942 |
| 15-03-2024 | 20.879 |
| 14-03-2024 | 20.983 |
| 13-03-2024 | 20.766 |
| 12-03-2024 | 21.238 |
| 11-03-2024 | 21.303 |
| 07-03-2024 | 21.416 |
| 06-03-2024 | 21.397 |
| 05-03-2024 | 21.41 |
| 04-03-2024 | 21.409 |
| 01-03-2024 | 21.308 |
| 29-02-2024 | 21.052 |
| 28-02-2024 | 20.921 |
| 27-02-2024 | 21.14 |
| 26-02-2024 | 21.167 |
| 23-02-2024 | 21.238 |
| 22-02-2024 | 21.189 |
| 21-02-2024 | 21.015 |
| 20-02-2024 | 21.185 |
| 19-02-2024 | 21.11 |
| 16-02-2024 | 21.056 |
| 15-02-2024 | 20.904 |
| 14-02-2024 | 20.761 |
| 13-02-2024 | 20.697 |
| 12-02-2024 | 20.53 |
| 09-02-2024 | 20.838 |
| 08-02-2024 | 20.79 |
| 07-02-2024 | 20.954 |
| 06-02-2024 | 20.951 |
| 05-02-2024 | 20.701 |
| 02-02-2024 | 20.847 |
| 01-02-2024 | 20.726 |
| 31-01-2024 | 20.741 |
| 30-01-2024 | 20.547 |
| 29-01-2024 | 20.717 |
| 25-01-2024 | 20.476 |
| 24-01-2024 | 20.605 |
| 23-01-2024 | 20.382 |
| 19-01-2024 | 20.686 |
| 18-01-2024 | 20.456 |
| 17-01-2024 | 20.487 |
| 16-01-2024 | 20.828 |
| 15-01-2024 | 20.923 |
| 12-01-2024 | 20.786 |
| 11-01-2024 | 20.647 |
| 10-01-2024 | 20.534 |
| 09-01-2024 | 20.531 |
| 08-01-2024 | 20.512 |
| 05-01-2024 | 20.654 |
| 04-01-2024 | 20.556 |
| 03-01-2024 | 20.355 |
| 02-01-2024 | 20.444 |
| 01-01-2024 | 20.558 |
| 29-12-2023 | 20.538 |
| 28-12-2023 | 20.535 |
| 27-12-2023 | 20.437 |
| 26-12-2023 | 20.306 |
| 22-12-2023 | 20.178 |
| 21-12-2023 | 20.063 |
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