Historical Mutual Fund NAV of Kotak Manufacture in India Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.59 |
| 19-11-2024 | 17.741 |
| 18-11-2024 | 17.676 |
| 14-11-2024 | 17.67 |
| 13-11-2024 | 17.589 |
| 12-11-2024 | 17.999 |
| 11-11-2024 | 18.21 |
| 08-11-2024 | 18.313 |
| 07-11-2024 | 18.497 |
| 06-11-2024 | 18.739 |
| 05-11-2024 | 18.344 |
| 04-11-2024 | 18.184 |
| 31-10-2024 | 18.273 |
| 30-10-2024 | 18.199 |
| 29-10-2024 | 18.166 |
| 28-10-2024 | 18.171 |
| 25-10-2024 | 17.943 |
| 24-10-2024 | 18.282 |
| 23-10-2024 | 18.33 |
| 22-10-2024 | 18.384 |
| 21-10-2024 | 18.846 |
| 18-10-2024 | 19.071 |
| 17-10-2024 | 18.975 |
| 16-10-2024 | 19.237 |
| 15-10-2024 | 19.248 |
| 14-10-2024 | 19.241 |
| 11-10-2024 | 19.176 |
| 10-10-2024 | 19.125 |
| 09-10-2024 | 19.177 |
| 08-10-2024 | 18.976 |
| 07-10-2024 | 18.705 |
| 04-10-2024 | 19.064 |
| 03-10-2024 | 19.3 |
| 01-10-2024 | 19.776 |
| 30-09-2024 | 19.701 |
| 27-09-2024 | 19.84 |
| 26-09-2024 | 19.679 |
| 25-09-2024 | 19.571 |
| 24-09-2024 | 19.613 |
| 23-09-2024 | 19.509 |
| 20-09-2024 | 19.347 |
| 19-09-2024 | 19.14 |
| 18-09-2024 | 19.298 |
| 17-09-2024 | 19.438 |
| 16-09-2024 | 19.429 |
| 13-09-2024 | 19.398 |
| 12-09-2024 | 19.36 |
| 11-09-2024 | 19.072 |
| 10-09-2024 | 19.208 |
| 09-09-2024 | 19.104 |
| 06-09-2024 | 19.131 |
| 05-09-2024 | 19.369 |
| 04-09-2024 | 19.341 |
| 03-09-2024 | 19.294 |
| 02-09-2024 | 19.219 |
| 30-08-2024 | 19.295 |
| 29-08-2024 | 19.203 |
| 28-08-2024 | 19.218 |
| 27-08-2024 | 19.258 |
| 26-08-2024 | 19.298 |
| 23-08-2024 | 19.268 |
| 22-08-2024 | 19.256 |
| 21-08-2024 | 19.239 |
| 20-08-2024 | 19.083 |
| 19-08-2024 | 19.009 |
| 16-08-2024 | 18.927 |
| 14-08-2024 | 18.607 |
| 13-08-2024 | 18.698 |
| 12-08-2024 | 18.874 |
| 09-08-2024 | 18.857 |
| 08-08-2024 | 18.697 |
| 07-08-2024 | 18.83 |
| 06-08-2024 | 18.47 |
| 05-08-2024 | 18.52 |
| 02-08-2024 | 19.117 |
| 01-08-2024 | 19.415 |
| 31-07-2024 | 19.529 |
| 30-07-2024 | 19.486 |
| 29-07-2024 | 19.493 |
| 26-07-2024 | 19.304 |
| 25-07-2024 | 18.948 |
| 24-07-2024 | 18.815 |
| 23-07-2024 | 18.694 |
| 22-07-2024 | 18.775 |
| 19-07-2024 | 18.64 |
| 18-07-2024 | 19.136 |
| 16-07-2024 | 19.261 |
| 15-07-2024 | 19.281 |
| 12-07-2024 | 19.186 |
| 11-07-2024 | 19.244 |
| 10-07-2024 | 19.228 |
| 09-07-2024 | 19.329 |
| 08-07-2024 | 19.236 |
| 05-07-2024 | 19.305 |
| 04-07-2024 | 19.148 |
| 03-07-2024 | 19.044 |
| 02-07-2024 | 18.928 |
| 01-07-2024 | 18.907 |
| 28-06-2024 | 18.811 |
| 27-06-2024 | 18.764 |
| 26-06-2024 | 18.676 |
| 25-06-2024 | 18.596 |
| 24-06-2024 | 18.583 |
| 21-06-2024 | 18.559 |
| 20-06-2024 | 18.638 |
| 19-06-2024 | 18.582 |
| 18-06-2024 | 18.749 |
| 14-06-2024 | 18.686 |
| 13-06-2024 | 18.481 |
| 12-06-2024 | 18.31 |
| 11-06-2024 | 18.145 |
| 10-06-2024 | 18.013 |
| 07-06-2024 | 17.868 |
| 06-06-2024 | 17.528 |
| 05-06-2024 | 17.277 |
| 04-06-2024 | 16.702 |
| 03-06-2024 | 17.958 |
| 31-05-2024 | 17.443 |
| 30-05-2024 | 17.451 |
| 29-05-2024 | 17.681 |
| 28-05-2024 | 17.694 |
| 27-05-2024 | 17.715 |
| 24-05-2024 | 17.71 |
| 23-05-2024 | 17.694 |
| 22-05-2024 | 17.531 |
| 21-05-2024 | 17.47 |
| 17-05-2024 | 17.266 |
| 16-05-2024 | 17.028 |
| 15-05-2024 | 16.897 |
| 14-05-2024 | 16.802 |
| 13-05-2024 | 16.631 |
| 10-05-2024 | 16.557 |
| 09-05-2024 | 16.415 |
| 08-05-2024 | 16.71 |
| 07-05-2024 | 16.496 |
| 06-05-2024 | 16.733 |
| 03-05-2024 | 16.785 |
| 02-05-2024 | 16.889 |
| 30-04-2024 | 16.716 |
| 29-04-2024 | 16.653 |
| 26-04-2024 | 16.591 |
| 25-04-2024 | 16.556 |
| 24-04-2024 | 16.395 |
| 23-04-2024 | 16.283 |
| 22-04-2024 | 16.305 |
| 19-04-2024 | 16.106 |
| 18-04-2024 | 16.091 |
| 16-04-2024 | 16.163 |
| 15-04-2024 | 16.109 |
| 12-04-2024 | 16.258 |
| 10-04-2024 | 16.407 |
| 09-04-2024 | 16.329 |
| 08-04-2024 | 16.385 |
| 05-04-2024 | 16.233 |
| 04-04-2024 | 16.225 |
| 03-04-2024 | 16.274 |
| 02-04-2024 | 16.315 |
| 01-04-2024 | 16.219 |
| 31-03-2024 | 16.091 |
| 28-03-2024 | 16.094 |
| 27-03-2024 | 15.923 |
| 26-03-2024 | 15.867 |
| 22-03-2024 | 15.828 |
| 21-03-2024 | 15.583 |
| 20-03-2024 | 15.288 |
| 19-03-2024 | 15.242 |
| 18-03-2024 | 15.44 |
| 15-03-2024 | 15.351 |
| 14-03-2024 | 15.483 |
| 13-03-2024 | 15.251 |
| 12-03-2024 | 15.715 |
| 11-03-2024 | 15.84 |
| 07-03-2024 | 15.924 |
| 06-03-2024 | 15.875 |
| 05-03-2024 | 15.932 |
| 04-03-2024 | 15.869 |
| 01-03-2024 | 15.724 |
| 29-02-2024 | 15.534 |
| 28-02-2024 | 15.452 |
| 27-02-2024 | 15.677 |
| 26-02-2024 | 15.625 |
| 23-02-2024 | 15.625 |
| 22-02-2024 | 15.585 |
| 21-02-2024 | 15.436 |
| 20-02-2024 | 15.502 |
| 19-02-2024 | 15.55 |
| 16-02-2024 | 15.491 |
| 15-02-2024 | 15.362 |
| 14-02-2024 | 15.253 |
| 13-02-2024 | 15.105 |
| 12-02-2024 | 15.138 |
| 09-02-2024 | 15.355 |
| 08-02-2024 | 15.364 |
| 07-02-2024 | 15.412 |
| 06-02-2024 | 15.385 |
| 05-02-2024 | 15.144 |
| 02-02-2024 | 15.11 |
| 01-02-2024 | 14.996 |
| 31-01-2024 | 14.982 |
| 30-01-2024 | 14.755 |
| 29-01-2024 | 14.877 |
| 25-01-2024 | 14.665 |
| 24-01-2024 | 14.717 |
| 23-01-2024 | 14.473 |
| 19-01-2024 | 14.702 |
| 18-01-2024 | 14.56 |
| 17-01-2024 | 14.53 |
| 16-01-2024 | 14.699 |
| 15-01-2024 | 14.722 |
| 12-01-2024 | 14.683 |
| 11-01-2024 | 14.665 |
| 10-01-2024 | 14.599 |
| 09-01-2024 | 14.562 |
| 08-01-2024 | 14.485 |
| 05-01-2024 | 14.604 |
| 04-01-2024 | 14.555 |
| 03-01-2024 | 14.527 |
| 02-01-2024 | 14.587 |
| 01-01-2024 | 14.628 |
| 29-12-2023 | 14.615 |
| 28-12-2023 | 14.529 |
| 27-12-2023 | 14.455 |
| 26-12-2023 | 14.311 |
| 22-12-2023 | 14.204 |
| 21-12-2023 | 14.033 |
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