Historical Mutual Fund NAV of Kotak India EQ Contra Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 49.33 |
| 19-11-2024 | 49.562 |
| 18-11-2024 | 49.27 |
| 14-11-2024 | 49.542 |
| 13-11-2024 | 49.466 |
| 12-11-2024 | 50.284 |
| 11-11-2024 | 50.749 |
| 08-11-2024 | 50.751 |
| 07-11-2024 | 51.171 |
| 06-11-2024 | 51.687 |
| 05-11-2024 | 50.952 |
| 04-11-2024 | 50.62 |
| 31-10-2024 | 51.065 |
| 30-10-2024 | 51.259 |
| 29-10-2024 | 51.303 |
| 28-10-2024 | 50.937 |
| 25-10-2024 | 50.487 |
| 24-10-2024 | 51.113 |
| 23-10-2024 | 51.295 |
| 22-10-2024 | 51.272 |
| 21-10-2024 | 52.142 |
| 18-10-2024 | 52.683 |
| 17-10-2024 | 52.528 |
| 16-10-2024 | 53.055 |
| 15-10-2024 | 53.131 |
| 14-10-2024 | 53.027 |
| 11-10-2024 | 52.838 |
| 10-10-2024 | 52.716 |
| 09-10-2024 | 52.739 |
| 08-10-2024 | 52.414 |
| 07-10-2024 | 51.854 |
| 04-10-2024 | 52.743 |
| 03-10-2024 | 53.263 |
| 01-10-2024 | 54.282 |
| 30-09-2024 | 54.072 |
| 27-09-2024 | 54.687 |
| 26-09-2024 | 54.697 |
| 25-09-2024 | 54.415 |
| 24-09-2024 | 54.466 |
| 23-09-2024 | 54.373 |
| 20-09-2024 | 53.941 |
| 19-09-2024 | 53.386 |
| 18-09-2024 | 53.621 |
| 17-09-2024 | 53.863 |
| 16-09-2024 | 53.794 |
| 13-09-2024 | 53.846 |
| 12-09-2024 | 53.756 |
| 11-09-2024 | 52.952 |
| 10-09-2024 | 53.111 |
| 09-09-2024 | 52.768 |
| 06-09-2024 | 52.849 |
| 05-09-2024 | 53.553 |
| 04-09-2024 | 53.405 |
| 03-09-2024 | 53.474 |
| 02-09-2024 | 53.415 |
| 30-08-2024 | 53.411 |
| 29-08-2024 | 53.008 |
| 28-08-2024 | 53.017 |
| 27-08-2024 | 52.908 |
| 26-08-2024 | 52.738 |
| 23-08-2024 | 52.372 |
| 22-08-2024 | 52.4 |
| 21-08-2024 | 52.174 |
| 20-08-2024 | 51.932 |
| 19-08-2024 | 51.692 |
| 16-08-2024 | 51.526 |
| 14-08-2024 | 50.62 |
| 13-08-2024 | 50.801 |
| 12-08-2024 | 51.165 |
| 09-08-2024 | 51.182 |
| 08-08-2024 | 50.694 |
| 07-08-2024 | 51.053 |
| 06-08-2024 | 50.143 |
| 05-08-2024 | 50.433 |
| 02-08-2024 | 52.07 |
| 01-08-2024 | 52.697 |
| 31-07-2024 | 52.734 |
| 30-07-2024 | 52.447 |
| 29-07-2024 | 52.426 |
| 26-07-2024 | 52.299 |
| 25-07-2024 | 51.454 |
| 24-07-2024 | 51.386 |
| 23-07-2024 | 51.207 |
| 22-07-2024 | 51.396 |
| 19-07-2024 | 51.178 |
| 18-07-2024 | 52.014 |
| 16-07-2024 | 51.975 |
| 15-07-2024 | 51.991 |
| 12-07-2024 | 51.56 |
| 11-07-2024 | 51.489 |
| 10-07-2024 | 51.458 |
| 09-07-2024 | 51.499 |
| 08-07-2024 | 51.321 |
| 05-07-2024 | 51.381 |
| 04-07-2024 | 51.235 |
| 03-07-2024 | 51.188 |
| 02-07-2024 | 50.736 |
| 01-07-2024 | 50.894 |
| 28-06-2024 | 50.479 |
| 27-06-2024 | 50.511 |
| 26-06-2024 | 50.362 |
| 25-06-2024 | 50.221 |
| 24-06-2024 | 50.004 |
| 21-06-2024 | 49.92 |
| 20-06-2024 | 50.009 |
| 19-06-2024 | 49.885 |
| 18-06-2024 | 50.132 |
| 14-06-2024 | 49.679 |
| 13-06-2024 | 49.471 |
| 12-06-2024 | 49.279 |
| 11-06-2024 | 48.948 |
| 10-06-2024 | 48.807 |
| 07-06-2024 | 48.585 |
| 06-06-2024 | 47.64 |
| 05-06-2024 | 46.856 |
| 04-06-2024 | 45.181 |
| 03-06-2024 | 48.701 |
| 31-05-2024 | 47.057 |
| 30-05-2024 | 47.011 |
| 29-05-2024 | 47.418 |
| 28-05-2024 | 47.679 |
| 27-05-2024 | 47.786 |
| 24-05-2024 | 47.743 |
| 23-05-2024 | 47.588 |
| 22-05-2024 | 47.142 |
| 21-05-2024 | 47.023 |
| 17-05-2024 | 46.736 |
| 16-05-2024 | 46.496 |
| 15-05-2024 | 45.977 |
| 14-05-2024 | 45.733 |
| 13-05-2024 | 45.305 |
| 10-05-2024 | 45.252 |
| 09-05-2024 | 44.978 |
| 08-05-2024 | 45.814 |
| 07-05-2024 | 45.397 |
| 06-05-2024 | 45.899 |
| 03-05-2024 | 46.278 |
| 02-05-2024 | 46.411 |
| 30-04-2024 | 46.238 |
| 29-04-2024 | 46.022 |
| 26-04-2024 | 45.679 |
| 25-04-2024 | 45.56 |
| 24-04-2024 | 45.146 |
| 23-04-2024 | 44.972 |
| 22-04-2024 | 44.959 |
| 19-04-2024 | 44.603 |
| 18-04-2024 | 44.519 |
| 16-04-2024 | 44.752 |
| 15-04-2024 | 44.733 |
| 12-04-2024 | 45.2 |
| 10-04-2024 | 45.598 |
| 09-04-2024 | 45.297 |
| 08-04-2024 | 45.384 |
| 05-04-2024 | 44.996 |
| 04-04-2024 | 44.791 |
| 03-04-2024 | 44.827 |
| 02-04-2024 | 44.777 |
| 01-04-2024 | 44.637 |
| 31-03-2024 | 44.093 |
| 28-03-2024 | 44.099 |
| 27-03-2024 | 43.672 |
| 26-03-2024 | 43.592 |
| 22-03-2024 | 43.488 |
| 21-03-2024 | 43.237 |
| 20-03-2024 | 42.646 |
| 19-03-2024 | 42.505 |
| 18-03-2024 | 43.063 |
| 15-03-2024 | 42.997 |
| 14-03-2024 | 43.304 |
| 13-03-2024 | 42.745 |
| 12-03-2024 | 44.01 |
| 11-03-2024 | 44.393 |
| 07-03-2024 | 44.646 |
| 06-03-2024 | 44.475 |
| 05-03-2024 | 44.589 |
| 04-03-2024 | 44.533 |
| 01-03-2024 | 44.24 |
| 29-02-2024 | 43.757 |
| 28-02-2024 | 43.501 |
| 27-02-2024 | 44.087 |
| 26-02-2024 | 44.111 |
| 23-02-2024 | 44.248 |
| 22-02-2024 | 44.192 |
| 21-02-2024 | 43.829 |
| 20-02-2024 | 44.185 |
| 19-02-2024 | 44.164 |
| 16-02-2024 | 44.153 |
| 15-02-2024 | 43.913 |
| 14-02-2024 | 43.545 |
| 13-02-2024 | 43.049 |
| 12-02-2024 | 42.771 |
| 09-02-2024 | 43.607 |
| 08-02-2024 | 43.797 |
| 07-02-2024 | 43.827 |
| 06-02-2024 | 43.873 |
| 05-02-2024 | 43.409 |
| 02-02-2024 | 43.377 |
| 01-02-2024 | 42.942 |
| 31-01-2024 | 42.88 |
| 30-01-2024 | 42.301 |
| 29-01-2024 | 42.531 |
| 25-01-2024 | 41.736 |
| 24-01-2024 | 41.836 |
| 23-01-2024 | 41.154 |
| 19-01-2024 | 42.187 |
| 18-01-2024 | 41.658 |
| 17-01-2024 | 41.725 |
| 16-01-2024 | 42.275 |
| 15-01-2024 | 42.41 |
| 12-01-2024 | 42.069 |
| 11-01-2024 | 41.725 |
| 10-01-2024 | 41.477 |
| 09-01-2024 | 41.518 |
| 08-01-2024 | 41.397 |
| 05-01-2024 | 41.791 |
| 04-01-2024 | 41.701 |
| 03-01-2024 | 41.168 |
| 02-01-2024 | 41.235 |
| 01-01-2024 | 41.427 |
| 29-12-2023 | 41.237 |
| 28-12-2023 | 41.084 |
| 27-12-2023 | 40.819 |
| 26-12-2023 | 40.587 |
| 22-12-2023 | 40.275 |
| 21-12-2023 | 39.967 |
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