Historical Mutual Fund NAV of Kotak Medium Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 13.1602 |
| 25-09-2024 | 13.1354 |
| 24-09-2024 | 13.1282 |
| 23-09-2024 | 13.1129 |
| 20-09-2024 | 13.1039 |
| 19-09-2024 | 13.1069 |
| 17-09-2024 | 13.0921 |
| 16-09-2024 | 13.0964 |
| 13-09-2024 | 13.0782 |
| 12-09-2024 | 13.0709 |
| 11-09-2024 | 13.0586 |
| 10-09-2024 | 13.0402 |
| 09-09-2024 | 13.0331 |
| 06-09-2024 | 13.0216 |
| 05-09-2024 | 13.0202 |
| 04-09-2024 | 13.0183 |
| 03-09-2024 | 13.0019 |
| 02-09-2024 | 12.9983 |
| 30-08-2024 | 12.9986 |
| 29-08-2024 | 12.9876 |
| 28-08-2024 | 12.9809 |
| 27-08-2024 | 12.9712 |
| 26-08-2024 | 12.967 |
| 23-08-2024 | 12.9688 |
| 22-08-2024 | 12.9686 |
| 21-08-2024 | 12.97 |
| 20-08-2024 | 12.9573 |
| 19-08-2024 | 12.9739 |
| 16-08-2024 | 12.9641 |
| 14-08-2024 | 12.9579 |
| 13-08-2024 | 12.939 |
| 12-08-2024 | 12.9397 |
| 09-08-2024 | 12.9236 |
| 08-08-2024 | 12.9142 |
| 07-08-2024 | 12.9141 |
| 06-08-2024 | 12.9125 |
| 05-08-2024 | 12.9095 |
| 02-08-2024 | 12.9003 |
| 01-08-2024 | 12.8926 |
| 31-07-2024 | 12.8719 |
| 30-07-2024 | 12.8858 |
| 29-07-2024 | 12.8811 |
| 26-07-2024 | 12.8687 |
| 25-07-2024 | 12.86 |
| 24-07-2024 | 12.8425 |
| 23-07-2024 | 12.842 |
| 22-07-2024 | 12.8319 |
| 19-07-2024 | 12.8336 |
| 18-07-2024 | 12.8293 |
| 16-07-2024 | 12.8186 |
| 15-07-2024 | 12.812 |
| 12-07-2024 | 12.8051 |
| 11-07-2024 | 12.7981 |
| 10-07-2024 | 12.7951 |
| 09-07-2024 | 12.7892 |
| 08-07-2024 | 12.7822 |
| 05-07-2024 | 12.7757 |
| 04-07-2024 | 12.778 |
| 03-07-2024 | 12.7697 |
| 02-07-2024 | 12.7608 |
| 01-07-2024 | 12.7617 |
| 28-06-2024 | 12.7555 |
| 27-06-2024 | 12.7498 |
| 26-06-2024 | 12.7518 |
| 25-06-2024 | 12.7606 |
| 24-06-2024 | 12.7501 |
| 21-06-2024 | 12.76 |
| 20-06-2024 | 12.7545 |
| 19-06-2024 | 12.748 |
| 18-06-2024 | 12.7441 |
| 14-06-2024 | 12.7356 |
| 13-06-2024 | 12.7312 |
| 12-06-2024 | 12.7165 |
| 11-06-2024 | 12.7083 |
| 10-06-2024 | 12.6961 |
| 07-06-2024 | 12.6895 |
| 06-06-2024 | 12.6882 |
| 05-06-2024 | 12.6707 |
| 04-06-2024 | 12.6594 |
| 03-06-2024 | 12.7113 |
| 31-05-2024 | 12.6845 |
| 30-05-2024 | 12.6717 |
| 29-05-2024 | 12.6658 |
| 28-05-2024 | 12.6609 |
| 27-05-2024 | 12.663 |
| 24-05-2024 | 12.6597 |
| 22-05-2024 | 12.6445 |
| 21-05-2024 | 12.6408 |
| 17-05-2024 | 12.6176 |
| 16-05-2024 | 12.6272 |
| 15-05-2024 | 12.615 |
| 14-05-2024 | 12.6115 |
| 13-05-2024 | 12.6053 |
| 10-05-2024 | 12.6059 |
| 09-05-2024 | 12.5993 |
| 08-05-2024 | 12.5947 |
| 07-05-2024 | 12.5882 |
| 06-05-2024 | 12.5846 |
| 03-05-2024 | 12.5797 |
| 02-05-2024 | 12.5787 |
| 30-04-2024 | 12.5722 |
| 29-04-2024 | 12.5648 |
| 26-04-2024 | 12.5689 |
| 25-04-2024 | 12.5779 |
| 24-04-2024 | 12.5757 |
| 23-04-2024 | 12.5688 |
| 22-04-2024 | 12.5564 |
| 19-04-2024 | 12.5494 |
| 18-04-2024 | 12.5582 |
| 16-04-2024 | 12.5316 |
| 15-04-2024 | 12.543 |
| 12-04-2024 | 12.5396 |
| 10-04-2024 | 12.5625 |
| 08-04-2024 | 12.5675 |
| 05-04-2024 | 12.5754 |
| 04-04-2024 | 12.5798 |
| 03-04-2024 | 12.5687 |
| 02-04-2024 | 12.5645 |
| 31-03-2024 | 12.5627 |
| 28-03-2024 | 12.5569 |
| 27-03-2024 | 12.552 |
| 26-03-2024 | 12.5435 |
| 22-03-2024 | 12.5383 |
| 21-03-2024 | 12.5392 |
| 20-03-2024 | 12.518 |
| 19-03-2024 | 12.5334 |
| 18-03-2024 | 12.5339 |
| 15-03-2024 | 12.5396 |
| 14-03-2024 | 12.5209 |
| 13-03-2024 | 12.5164 |
| 12-03-2024 | 12.5141 |
| 11-03-2024 | 12.514 |
| 07-03-2024 | 12.5021 |
| 06-03-2024 | 12.4914 |
| 05-03-2024 | 12.4991 |
| 04-03-2024 | 12.4851 |
| 01-03-2024 | 12.4838 |
| 29-02-2024 | 12.4739 |
| 28-02-2024 | 12.4619 |
| 27-02-2024 | 12.4582 |
| 26-02-2024 | 12.4648 |
| 23-02-2024 | 12.4482 |
| 22-02-2024 | 12.4367 |
| 21-02-2024 | 12.4443 |
| 20-02-2024 | 12.4538 |
| 16-02-2024 | 12.4359 |
| 15-02-2024 | 12.4369 |
| 14-02-2024 | 12.4313 |
| 13-02-2024 | 12.4239 |
| 12-02-2024 | 12.4145 |
| 09-02-2024 | 12.4066 |
| 08-02-2024 | 12.4151 |
| 07-02-2024 | 12.4152 |
| 06-02-2024 | 12.4095 |
| 05-02-2024 | 12.4028 |
| 02-02-2024 | 12.4124 |
| 01-02-2024 | 12.3956 |
| 31-01-2024 | 12.3561 |
| 30-01-2024 | 12.3316 |
| 29-01-2024 | 12.3319 |
| 25-01-2024 | 12.3145 |
| 24-01-2024 | 12.3199 |
| 23-01-2024 | 12.3129 |
| 19-01-2024 | 12.3038 |
| 18-01-2024 | 12.3089 |
| 17-01-2024 | 12.3078 |
| 16-01-2024 | 12.306 |
| 15-01-2024 | 12.2964 |
| 12-01-2024 | 12.2859 |
| 11-01-2024 | 12.2832 |
| 10-01-2024 | 12.2658 |
| 09-01-2024 | 12.2491 |
| 08-01-2024 | 12.2372 |
| 05-01-2024 | 12.2319 |
| 04-01-2024 | 12.2306 |
| 03-01-2024 | 12.226 |
| 02-01-2024 | 12.2236 |
| 01-01-2024 | 12.2191 |
| 29-12-2023 | 12.2104 |
| 28-12-2023 | 12.2045 |
| 27-12-2023 | 12.2151 |
| 26-12-2023 | 12.2185 |
| 22-12-2023 | 12.1976 |
| 21-12-2023 | 12.2091 |
| 20-12-2023 | 12.212 |
| 19-12-2023 | 12.2178 |
| 18-12-2023 | 12.2002 |
| 15-12-2023 | 12.196 |
| 14-12-2023 | 12.1914 |
| 13-12-2023 | 12.1728 |
| 12-12-2023 | 12.1597 |
| 11-12-2023 | 12.1663 |
| 08-12-2023 | 12.1616 |
| 07-12-2023 | 12.1399 |
| 06-12-2023 | 12.0926 |
| 05-12-2023 | 12.1132 |
| 04-12-2023 | 12.1166 |
| 01-12-2023 | 12.1089 |
| 30-11-2023 | 12.1196 |
| 29-11-2023 | 12.1153 |
| 28-11-2023 | 12.1058 |
| 24-11-2023 | 12.0999 |
| 23-11-2023 | 12.1054 |
| 22-11-2023 | 12.0999 |
| 21-11-2023 | 12.1063 |
| 20-11-2023 | 12.1111 |
| 17-11-2023 | 12.1128 |
| 16-11-2023 | 12.1027 |
| 15-11-2023 | 12.0992 |
| 13-11-2023 | 12.0722 |
| 10-11-2023 | 12.0718 |
| 09-11-2023 | 12.082 |
| 08-11-2023 | 12.0699 |
| 07-11-2023 | 12.0619 |
| 06-11-2023 | 12.0613 |
| 03-11-2023 | 12.0464 |
| 02-11-2023 | 12.0344 |
| 01-11-2023 | 12.0226 |
| 31-10-2023 | 12.0238 |
| 30-10-2023 | 12.0109 |
| 27-10-2023 | 12.0026 |
| 26-10-2023 | 11.9839 |
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