Historical Mutual Fund NAV of Kotak Global Emerging Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.577 |
| 18-11-2024 | 22.512 |
| 14-11-2024 | 22.453 |
| 13-11-2024 | 22.635 |
| 12-11-2024 | 22.821 |
| 11-11-2024 | 23.257 |
| 08-11-2024 | 23.377 |
| 07-11-2024 | 23.548 |
| 06-11-2024 | 23.374 |
| 05-11-2024 | 23.52 |
| 04-11-2024 | 23.252 |
| 31-10-2024 | 23.052 |
| 30-10-2024 | 23.204 |
| 29-10-2024 | 23.427 |
| 28-10-2024 | 23.496 |
| 25-10-2024 | 23.462 |
| 24-10-2024 | 23.42 |
| 23-10-2024 | 23.622 |
| 22-10-2024 | 23.566 |
| 21-10-2024 | 23.655 |
| 18-10-2024 | 23.747 |
| 17-10-2024 | 23.326 |
| 16-10-2024 | 23.396 |
| 15-10-2024 | 23.483 |
| 11-10-2024 | 23.806 |
| 10-10-2024 | 23.708 |
| 09-10-2024 | 23.51 |
| 08-10-2024 | 23.647 |
| 07-10-2024 | 24.41 |
| 04-10-2024 | 24.336 |
| 03-10-2024 | 24.128 |
| 01-10-2024 | 23.883 |
| 30-09-2024 | 23.782 |
| 27-09-2024 | 23.888 |
| 26-09-2024 | 23.836 |
| 25-09-2024 | 23.332 |
| 24-09-2024 | 23.316 |
| 23-09-2024 | 22.89 |
| 20-09-2024 | 22.796 |
| 19-09-2024 | 22.725 |
| 18-09-2024 | 22.512 |
| 17-09-2024 | 22.558 |
| 16-09-2024 | 22.544 |
| 13-09-2024 | 22.5 |
| 12-09-2024 | 22.456 |
| 11-09-2024 | 22.063 |
| 10-09-2024 | 22.03 |
| 09-09-2024 | 22.029 |
| 06-09-2024 | 22.107 |
| 05-09-2024 | 22.227 |
| 04-09-2024 | 22.145 |
| 03-09-2024 | 22.365 |
| 30-08-2024 | 22.693 |
| 29-08-2024 | 22.631 |
| 28-08-2024 | 22.678 |
| 27-08-2024 | 22.696 |
| 26-08-2024 | 22.713 |
| 23-08-2024 | 22.734 |
| 22-08-2024 | 22.669 |
| 21-08-2024 | 22.736 |
| 20-08-2024 | 22.774 |
| 19-08-2024 | 22.839 |
| 16-08-2024 | 22.664 |
| 14-08-2024 | 22.217 |
| 13-08-2024 | 22.236 |
| 12-08-2024 | 22.114 |
| 09-08-2024 | 21.968 |
| 08-08-2024 | 21.735 |
| 07-08-2024 | 21.581 |
| 06-08-2024 | 21.279 |
| 02-08-2024 | 21.602 |
| 01-08-2024 | 22.048 |
| 31-07-2024 | 22.209 |
| 30-07-2024 | 21.819 |
| 29-07-2024 | 21.986 |
| 26-07-2024 | 22.013 |
| 25-07-2024 | 21.914 |
| 24-07-2024 | 22.144 |
| 23-07-2024 | 22.498 |
| 22-07-2024 | 22.563 |
| 19-07-2024 | 22.491 |
| 18-07-2024 | 22.72 |
| 16-07-2024 | 23.154 |
| 15-07-2024 | 23.206 |
| 12-07-2024 | 23.353 |
| 11-07-2024 | 23.198 |
| 10-07-2024 | 23.083 |
| 09-07-2024 | 22.974 |
| 08-07-2024 | 22.875 |
| 05-07-2024 | 22.849 |
| 04-07-2024 | 22.77 |
| 03-07-2024 | 22.636 |
| 02-07-2024 | 22.335 |
| 28-06-2024 | 22.413 |
| 27-06-2024 | 22.425 |
| 26-06-2024 | 22.443 |
| 25-06-2024 | 22.38 |
| 24-06-2024 | 22.218 |
| 21-06-2024 | 22.359 |
| 20-06-2024 | 22.483 |
| 19-06-2024 | 22.456 |
| 18-06-2024 | 22.278 |
| 14-06-2024 | 22.141 |
| 13-06-2024 | 22.155 |
| 12-06-2024 | 22.02 |
| 11-06-2024 | 21.951 |
| 10-06-2024 | 22.102 |
| 07-06-2024 | 22.1 |
| 06-06-2024 | 22.188 |
| 05-06-2024 | 22.059 |
| 04-06-2024 | 21.703 |
| 03-06-2024 | 21.92 |
| 31-05-2024 | 21.737 |
| 30-05-2024 | 21.926 |
| 29-05-2024 | 22.107 |
| 28-05-2024 | 22.474 |
| 27-05-2024 | 22.43 |
| 24-05-2024 | 22.307 |
| 23-05-2024 | 22.376 |
| 22-05-2024 | 22.411 |
| 21-05-2024 | 22.515 |
| 17-05-2024 | 22.76 |
| 16-05-2024 | 22.706 |
| 15-05-2024 | 22.566 |
| 14-05-2024 | 22.471 |
| 13-05-2024 | 22.367 |
| 10-05-2024 | 22.311 |
| 09-05-2024 | 22.123 |
| 08-05-2024 | 22.19 |
| 07-05-2024 | 22.204 |
| 06-05-2024 | 22.181 |
| 03-05-2024 | 22.074 |
| 02-05-2024 | 21.83 |
| 30-04-2024 | 21.654 |
| 29-04-2024 | 21.805 |
| 26-04-2024 | 21.708 |
| 25-04-2024 | 21.508 |
| 24-04-2024 | 21.457 |
| 23-04-2024 | 21.237 |
| 22-04-2024 | 21.042 |
| 19-04-2024 | 20.87 |
| 18-04-2024 | 21.091 |
| 16-04-2024 | 21.08 |
| 15-04-2024 | 21.461 |
| 12-04-2024 | 21.7 |
| 10-04-2024 | 21.997 |
| 09-04-2024 | 22.033 |
| 08-04-2024 | 21.954 |
| 05-04-2024 | 21.844 |
| 04-04-2024 | 21.86 |
| 03-04-2024 | 21.823 |
| 02-04-2024 | 21.874 |
| 01-04-2024 | 21.764 |
| 31-03-2024 | 21.653 |
| 28-03-2024 | 21.655 |
| 27-03-2024 | 21.571 |
| 26-03-2024 | 21.613 |
| 22-03-2024 | 21.603 |
| 21-03-2024 | 21.689 |
| 20-03-2024 | 21.498 |
| 19-03-2024 | 21.235 |
| 18-03-2024 | 21.396 |
| 15-03-2024 | 21.357 |
| 14-03-2024 | 21.591 |
| 13-03-2024 | 21.661 |
| 12-03-2024 | 21.627 |
| 11-03-2024 | 21.403 |
| 07-03-2024 | 21.536 |
| 06-03-2024 | 21.468 |
| 05-03-2024 | 21.268 |
| 04-03-2024 | 21.465 |
| 01-03-2024 | 21.4 |
| 29-02-2024 | 21.188 |
| 28-02-2024 | 21.107 |
| 27-02-2024 | 21.282 |
| 26-02-2024 | 21.279 |
| 23-02-2024 | 21.393 |
| 22-02-2024 | 21.542 |
| 21-02-2024 | 21.328 |
| 20-02-2024 | 21.335 |
| 16-02-2024 | 21.346 |
| 15-02-2024 | 21.329 |
| 14-02-2024 | 21.26 |
| 13-02-2024 | 21.115 |
| 12-02-2024 | 21.185 |
| 09-02-2024 | 21.216 |
| 08-02-2024 | 21.188 |
| 07-02-2024 | 21.237 |
| 06-02-2024 | 21.129 |
| 05-02-2024 | 20.842 |
| 02-02-2024 | 20.848 |
| 01-02-2024 | 20.698 |
| 31-01-2024 | 20.581 |
| 30-01-2024 | 20.75 |
| 29-01-2024 | 20.856 |
| 25-01-2024 | 20.779 |
| 24-01-2024 | 20.704 |
| 23-01-2024 | 20.545 |
| 19-01-2024 | 20.54 |
| 18-01-2024 | 20.327 |
| 17-01-2024 | 20.103 |
| 16-01-2024 | 20.37 |
| 15-01-2024 | 20.575 |
| 12-01-2024 | 20.571 |
| 11-01-2024 | 20.454 |
| 10-01-2024 | 20.386 |
| 09-01-2024 | 20.412 |
| 08-01-2024 | 20.472 |
| 05-01-2024 | 20.534 |
| 04-01-2024 | 20.542 |
| 03-01-2024 | 20.535 |
| 02-01-2024 | 20.715 |
| 29-12-2023 | 20.899 |
| 28-12-2023 | 20.952 |
| 27-12-2023 | 20.815 |
| 22-12-2023 | 20.531 |
| 21-12-2023 | 20.842 |
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