Historical Mutual Fund NAV of Kotak Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.333 |
| 19-11-2024 | 13.288 |
| 18-11-2024 | 13.24 |
| 14-11-2024 | 13.361 |
| 13-11-2024 | 13.338 |
| 12-11-2024 | 13.543 |
| 11-11-2024 | 13.595 |
| 08-11-2024 | 13.798 |
| 07-11-2024 | 13.773 |
| 06-11-2024 | 13.877 |
| 05-11-2024 | 13.704 |
| 04-11-2024 | 13.677 |
| 31-10-2024 | 13.743 |
| 30-10-2024 | 13.467 |
| 29-10-2024 | 13.432 |
| 28-10-2024 | 13.47 |
| 25-10-2024 | 13.267 |
| 24-10-2024 | 13.325 |
| 23-10-2024 | 13.289 |
| 22-10-2024 | 13.355 |
| 21-10-2024 | 13.651 |
| 18-10-2024 | 13.779 |
| 17-10-2024 | 13.731 |
| 16-10-2024 | 13.914 |
| 15-10-2024 | 13.959 |
| 14-10-2024 | 13.928 |
| 11-10-2024 | 13.865 |
| 10-10-2024 | 13.825 |
| 09-10-2024 | 14.03 |
| 08-10-2024 | 13.809 |
| 07-10-2024 | 13.531 |
| 04-10-2024 | 13.704 |
| 03-10-2024 | 13.784 |
| 01-10-2024 | 13.937 |
| 30-09-2024 | 13.934 |
| 27-09-2024 | 14.046 |
| 26-09-2024 | 13.953 |
| 25-09-2024 | 13.953 |
| 24-09-2024 | 13.939 |
| 23-09-2024 | 13.96 |
| 20-09-2024 | 13.942 |
| 19-09-2024 | 13.736 |
| 18-09-2024 | 13.832 |
| 17-09-2024 | 14.041 |
| 16-09-2024 | 14.019 |
| 13-09-2024 | 13.978 |
| 12-09-2024 | 13.876 |
| 11-09-2024 | 13.712 |
| 10-09-2024 | 13.695 |
| 09-09-2024 | 13.587 |
| 06-09-2024 | 13.556 |
| 05-09-2024 | 13.582 |
| 04-09-2024 | 13.536 |
| 03-09-2024 | 13.389 |
| 02-09-2024 | 13.394 |
| 30-08-2024 | 13.445 |
| 29-08-2024 | 13.27 |
| 28-08-2024 | 13.335 |
| 27-08-2024 | 13.203 |
| 26-08-2024 | 13.16 |
| 23-08-2024 | 13.15 |
| 22-08-2024 | 13.171 |
| 21-08-2024 | 13.164 |
| 20-08-2024 | 13.048 |
| 19-08-2024 | 12.994 |
| 16-08-2024 | 12.858 |
| 14-08-2024 | 12.775 |
| 13-08-2024 | 12.793 |
| 12-08-2024 | 12.827 |
| 09-08-2024 | 12.857 |
| 08-08-2024 | 12.831 |
| 07-08-2024 | 12.812 |
| 06-08-2024 | 12.551 |
| 05-08-2024 | 12.558 |
| 02-08-2024 | 12.819 |
| 01-08-2024 | 12.773 |
| 31-07-2024 | 12.744 |
| 30-07-2024 | 12.588 |
| 29-07-2024 | 12.654 |
| 26-07-2024 | 12.601 |
| 25-07-2024 | 12.37 |
| 24-07-2024 | 12.303 |
| 23-07-2024 | 12.137 |
| 22-07-2024 | 12.091 |
| 19-07-2024 | 11.988 |
| 18-07-2024 | 12.164 |
| 16-07-2024 | 12.106 |
| 15-07-2024 | 12.124 |
| 12-07-2024 | 12.016 |
| 11-07-2024 | 11.998 |
| 10-07-2024 | 12.056 |
| 09-07-2024 | 11.95 |
| 08-07-2024 | 11.88 |
| 05-07-2024 | 11.936 |
| 04-07-2024 | 11.781 |
| 03-07-2024 | 11.682 |
| 02-07-2024 | 11.597 |
| 01-07-2024 | 11.613 |
| 28-06-2024 | 11.573 |
| 27-06-2024 | 11.497 |
| 26-06-2024 | 11.505 |
| 25-06-2024 | 11.554 |
| 24-06-2024 | 11.543 |
| 21-06-2024 | 11.558 |
| 20-06-2024 | 11.597 |
| 19-06-2024 | 11.619 |
| 18-06-2024 | 11.681 |
| 14-06-2024 | 11.733 |
| 13-06-2024 | 11.678 |
| 12-06-2024 | 11.601 |
| 11-06-2024 | 11.497 |
| 10-06-2024 | 11.532 |
| 07-06-2024 | 11.423 |
| 06-06-2024 | 11.25 |
| 05-06-2024 | 11.215 |
| 04-06-2024 | 10.847 |
| 03-06-2024 | 11.03 |
| 31-05-2024 | 11.034 |
| 30-05-2024 | 11.118 |
| 29-05-2024 | 11.35 |
| 28-05-2024 | 11.329 |
| 27-05-2024 | 11.298 |
| 24-05-2024 | 11.316 |
| 23-05-2024 | 11.394 |
| 22-05-2024 | 11.426 |
| 21-05-2024 | 11.438 |
| 17-05-2024 | 11.37 |
| 16-05-2024 | 11.331 |
| 15-05-2024 | 11.267 |
| 14-05-2024 | 11.215 |
| 13-05-2024 | 11.191 |
| 10-05-2024 | 11.127 |
| 09-05-2024 | 11.037 |
| 08-05-2024 | 11.246 |
| 07-05-2024 | 11.237 |
| 06-05-2024 | 11.437 |
| 03-05-2024 | 11.378 |
| 02-05-2024 | 11.342 |
| 30-04-2024 | 11.313 |
| 29-04-2024 | 11.372 |
| 26-04-2024 | 11.329 |
| 25-04-2024 | 11.303 |
| 24-04-2024 | 11.203 |
| 23-04-2024 | 11.096 |
| 22-04-2024 | 11.146 |
| 19-04-2024 | 11.042 |
| 18-04-2024 | 11.072 |
| 16-04-2024 | 11.197 |
| 15-04-2024 | 11.158 |
| 12-04-2024 | 11.31 |
| 10-04-2024 | 11.464 |
| 09-04-2024 | 11.446 |
| 08-04-2024 | 11.446 |
| 05-04-2024 | 11.429 |
| 04-04-2024 | 11.395 |
| 03-04-2024 | 11.405 |
| 02-04-2024 | 11.431 |
| 01-04-2024 | 11.425 |
| 31-03-2024 | 11.334 |
| 28-03-2024 | 11.336 |
| 27-03-2024 | 11.24 |
| 26-03-2024 | 11.201 |
| 22-03-2024 | 11.145 |
| 21-03-2024 | 10.995 |
| 20-03-2024 | 10.893 |
| 19-03-2024 | 10.901 |
| 18-03-2024 | 11.062 |
| 15-03-2024 | 10.976 |
| 14-03-2024 | 11.033 |
| 13-03-2024 | 10.923 |
| 12-03-2024 | 11.157 |
| 11-03-2024 | 11.273 |
| 07-03-2024 | 11.241 |
| 06-03-2024 | 11.22 |
| 05-03-2024 | 11.161 |
| 04-03-2024 | 11.164 |
| 01-03-2024 | 11.183 |
| 29-02-2024 | 11.326 |
| 28-02-2024 | 11.359 |
| 27-02-2024 | 11.439 |
| 26-02-2024 | 11.396 |
| 23-02-2024 | 11.499 |
| 22-02-2024 | 11.475 |
| 21-02-2024 | 11.424 |
| 20-02-2024 | 11.444 |
| 19-02-2024 | 11.44 |
| 16-02-2024 | 11.423 |
| 15-02-2024 | 11.31 |
| 14-02-2024 | 11.317 |
| 13-02-2024 | 11.41 |
| 12-02-2024 | 11.334 |
| 09-02-2024 | 11.29 |
| 08-02-2024 | 11.229 |
| 07-02-2024 | 11.209 |
| 06-02-2024 | 11.133 |
| 05-02-2024 | 10.95 |
| 02-02-2024 | 10.806 |
| 01-02-2024 | 10.781 |
| 31-01-2024 | 10.728 |
| 30-01-2024 | 10.468 |
| 29-01-2024 | 10.542 |
| 25-01-2024 | 10.523 |
| 24-01-2024 | 10.641 |
| 23-01-2024 | 10.569 |
| 19-01-2024 | 10.486 |
| 18-01-2024 | 10.393 |
| 17-01-2024 | 10.386 |
| 16-01-2024 | 10.408 |
| 15-01-2024 | 10.468 |
| 12-01-2024 | 10.444 |
| 11-01-2024 | 10.496 |
| 10-01-2024 | 10.426 |
| 09-01-2024 | 10.414 |
| 08-01-2024 | 10.33 |
| 05-01-2024 | 10.435 |
| 04-01-2024 | 10.464 |
| 03-01-2024 | 10.428 |
| 02-01-2024 | 10.39 |
| 01-01-2024 | 10.26 |
| 29-12-2023 | 10.25 |
| 28-12-2023 | 10.156 |
| 27-12-2023 | 10.124 |
| 26-12-2023 | 10.094 |
| 22-12-2023 | 10.061 |
| 21-12-2023 | 10.019 |
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