Historical Mutual Fund NAV of Kotak Manufacture in India Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 19.503 |
| 23-10-2025 | 19.531 |
| 20-10-2025 | 19.556 |
| 17-10-2025 | 19.531 |
| 16-10-2025 | 19.508 |
| 15-10-2025 | 19.317 |
| 14-10-2025 | 19.168 |
| 13-10-2025 | 19.238 |
| 10-10-2025 | 19.32 |
| 09-10-2025 | 19.265 |
| 08-10-2025 | 19.181 |
| 07-10-2025 | 19.348 |
| 06-10-2025 | 19.303 |
| 03-10-2025 | 19.218 |
| 01-10-2025 | 19.07 |
| 30-09-2025 | 18.972 |
| 29-09-2025 | 18.937 |
| 26-09-2025 | 18.902 |
| 25-09-2025 | 19.227 |
| 24-09-2025 | 19.313 |
| 23-09-2025 | 19.419 |
| 22-09-2025 | 19.415 |
| 19-09-2025 | 19.56 |
| 18-09-2025 | 19.568 |
| 17-09-2025 | 19.536 |
| 16-09-2025 | 19.44 |
| 15-09-2025 | 19.293 |
| 12-09-2025 | 19.3 |
| 11-09-2025 | 19.231 |
| 10-09-2025 | 19.185 |
| 09-09-2025 | 19.152 |
| 08-09-2025 | 19.152 |
| 05-09-2025 | 18.973 |
| 04-09-2025 | 18.905 |
| 03-09-2025 | 18.928 |
| 02-09-2025 | 18.719 |
| 01-09-2025 | 18.656 |
| 29-08-2025 | 18.404 |
| 28-08-2025 | 18.454 |
| 26-08-2025 | 18.611 |
| 25-08-2025 | 18.782 |
| 22-08-2025 | 18.746 |
| 21-08-2025 | 18.807 |
| 20-08-2025 | 18.798 |
| 19-08-2025 | 18.783 |
| 18-08-2025 | 18.634 |
| 14-08-2025 | 18.302 |
| 13-08-2025 | 18.351 |
| 12-08-2025 | 18.21 |
| 11-08-2025 | 18.202 |
| 08-08-2025 | 18.066 |
| 07-08-2025 | 18.3 |
| 06-08-2025 | 18.292 |
| 05-08-2025 | 18.499 |
| 04-08-2025 | 18.538 |
| 01-08-2025 | 18.399 |
| 31-07-2025 | 18.689 |
| 30-07-2025 | 18.813 |
| 29-07-2025 | 18.763 |
| 28-07-2025 | 18.603 |
| 25-07-2025 | 18.739 |
| 24-07-2025 | 18.932 |
| 23-07-2025 | 18.961 |
| 22-07-2025 | 18.875 |
| 21-07-2025 | 18.966 |
| 18-07-2025 | 18.877 |
| 17-07-2025 | 18.966 |
| 16-07-2025 | 18.941 |
| 15-07-2025 | 18.907 |
| 14-07-2025 | 18.766 |
| 11-07-2025 | 18.739 |
| 10-07-2025 | 18.914 |
| 09-07-2025 | 18.941 |
| 08-07-2025 | 18.961 |
| 07-07-2025 | 18.942 |
| 04-07-2025 | 18.949 |
| 03-07-2025 | 18.884 |
| 02-07-2025 | 18.851 |
| 01-07-2025 | 18.823 |
| 30-06-2025 | 18.836 |
| 27-06-2025 | 18.793 |
| 26-06-2025 | 18.636 |
| 25-06-2025 | 18.502 |
| 24-06-2025 | 18.389 |
| 23-06-2025 | 18.282 |
| 20-06-2025 | 18.265 |
| 19-06-2025 | 18.05 |
| 18-06-2025 | 18.173 |
| 17-06-2025 | 18.162 |
| 16-06-2025 | 18.285 |
| 13-06-2025 | 18.202 |
| 12-06-2025 | 18.29 |
| 11-06-2025 | 18.577 |
| 10-06-2025 | 18.544 |
| 09-06-2025 | 18.542 |
| 06-06-2025 | 18.38 |
| 05-06-2025 | 18.295 |
| 04-06-2025 | 18.261 |
| 03-06-2025 | 18.164 |
| 02-06-2025 | 18.201 |
| 30-05-2025 | 18.233 |
| 29-05-2025 | 18.335 |
| 28-05-2025 | 18.217 |
| 27-05-2025 | 18.203 |
| 26-05-2025 | 18.232 |
| 23-05-2025 | 18.122 |
| 22-05-2025 | 18.097 |
| 21-05-2025 | 18.178 |
| 20-05-2025 | 18.001 |
| 19-05-2025 | 18.221 |
| 16-05-2025 | 18.166 |
| 15-05-2025 | 18.065 |
| 14-05-2025 | 17.847 |
| 13-05-2025 | 17.668 |
| 12-05-2025 | 17.617 |
| 09-05-2025 | 17.151 |
| 08-05-2025 | 17.157 |
| 07-05-2025 | 17.395 |
| 06-05-2025 | 17.252 |
| 05-05-2025 | 17.45 |
| 02-05-2025 | 17.209 |
| 30-04-2025 | 17.216 |
| 29-04-2025 | 17.318 |
| 28-04-2025 | 17.315 |
| 25-04-2025 | 17.027 |
| 24-04-2025 | 17.394 |
| 23-04-2025 | 17.411 |
| 22-04-2025 | 17.234 |
| 21-04-2025 | 17.158 |
| 17-04-2025 | 16.936 |
| 16-04-2025 | 16.809 |
| 15-04-2025 | 16.78 |
| 11-04-2025 | 16.287 |
| 09-04-2025 | 15.925 |
| 08-04-2025 | 16.083 |
| 07-04-2025 | 15.702 |
| 04-04-2025 | 16.333 |
| 03-04-2025 | 16.944 |
| 02-04-2025 | 16.908 |
| 01-04-2025 | 16.829 |
| 31-03-2025 | 16.962 |
| 28-03-2025 | 16.964 |
| 27-03-2025 | 17.035 |
| 26-03-2025 | 17.004 |
| 25-03-2025 | 17.1 |
| 24-03-2025 | 17.253 |
| 21-03-2025 | 17.07 |
| 20-03-2025 | 16.905 |
| 19-03-2025 | 16.733 |
| 18-03-2025 | 16.551 |
| 17-03-2025 | 16.217 |
| 13-03-2025 | 16.087 |
| 12-03-2025 | 16.151 |
| 11-03-2025 | 16.133 |
| 10-03-2025 | 16.067 |
| 07-03-2025 | 16.244 |
| 06-03-2025 | 16.148 |
| 05-03-2025 | 15.877 |
| 04-03-2025 | 15.466 |
| 03-03-2025 | 15.375 |
| 28-02-2025 | 15.326 |
| 27-02-2025 | 15.657 |
| 25-02-2025 | 15.851 |
| 24-02-2025 | 15.93 |
| 21-02-2025 | 16.042 |
| 20-02-2025 | 16.18 |
| 19-02-2025 | 15.952 |
| 18-02-2025 | 15.86 |
| 17-02-2025 | 15.995 |
| 14-02-2025 | 16.052 |
| 13-02-2025 | 16.449 |
| 12-02-2025 | 16.428 |
| 11-02-2025 | 16.466 |
| 10-02-2025 | 16.916 |
| 07-02-2025 | 17.248 |
| 06-02-2025 | 17.262 |
| 05-02-2025 | 17.249 |
| 04-02-2025 | 17.136 |
| 03-02-2025 | 16.831 |
| 31-01-2025 | 17.166 |
| 30-01-2025 | 16.864 |
| 29-01-2025 | 16.874 |
| 28-01-2025 | 16.598 |
| 27-01-2025 | 16.794 |
| 24-01-2025 | 17.194 |
| 23-01-2025 | 17.505 |
| 22-01-2025 | 17.341 |
| 21-01-2025 | 17.554 |
| 20-01-2025 | 17.823 |
| 17-01-2025 | 17.8 |
| 16-01-2025 | 17.714 |
| 15-01-2025 | 17.565 |
| 14-01-2025 | 17.489 |
| 13-01-2025 | 17.107 |
| 10-01-2025 | 17.672 |
| 09-01-2025 | 18.017 |
| 08-01-2025 | 18.193 |
| 07-01-2025 | 18.32 |
| 06-01-2025 | 18.166 |
| 03-01-2025 | 18.63 |
| 02-01-2025 | 18.685 |
| 01-01-2025 | 18.508 |
| 31-12-2024 | 18.4 |
| 30-12-2024 | 18.281 |
| 27-12-2024 | 18.405 |
| 26-12-2024 | 18.362 |
| 24-12-2024 | 18.313 |
| 23-12-2024 | 18.272 |
| 20-12-2024 | 18.212 |
| 19-12-2024 | 18.516 |
| 18-12-2024 | 18.54 |
| 17-12-2024 | 18.61 |
| 16-12-2024 | 18.811 |
| 13-12-2024 | 18.716 |
| 12-12-2024 | 18.687 |
| 11-12-2024 | 18.821 |
| 10-12-2024 | 18.724 |
| 09-12-2024 | 18.703 |
| 06-12-2024 | 18.693 |
| 05-12-2024 | 18.649 |
| 04-12-2024 | 18.605 |
| 03-12-2024 | 18.587 |
| 02-12-2024 | 18.426 |
| 29-11-2024 | 18.285 |
| 28-11-2024 | 18.07 |
| 27-11-2024 | 18.14 |
| 26-11-2024 | 18.057 |
| 25-11-2024 | 18.063 |
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