Historical Mutual Fund NAV of Kotak Medium Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.3597 |
| 23-10-2025 | 14.3545 |
| 20-10-2025 | 14.3631 |
| 17-10-2025 | 14.3352 |
| 16-10-2025 | 14.3335 |
| 15-10-2025 | 14.3358 |
| 14-10-2025 | 14.3156 |
| 13-10-2025 | 14.318 |
| 10-10-2025 | 14.3193 |
| 09-10-2025 | 14.3148 |
| 08-10-2025 | 14.318 |
| 07-10-2025 | 14.3125 |
| 06-10-2025 | 14.2993 |
| 03-10-2025 | 14.2899 |
| 01-10-2025 | 14.2675 |
| 30-09-2025 | 14.2408 |
| 29-09-2025 | 14.2304 |
| 26-09-2025 | 14.2224 |
| 25-09-2025 | 14.2134 |
| 24-09-2025 | 14.1953 |
| 23-09-2025 | 14.197 |
| 22-09-2025 | 14.1927 |
| 19-09-2025 | 14.1802 |
| 18-09-2025 | 14.1859 |
| 17-09-2025 | 14.1892 |
| 16-09-2025 | 14.1898 |
| 15-09-2025 | 14.1729 |
| 12-09-2025 | 14.1421 |
| 11-09-2025 | 14.136 |
| 10-09-2025 | 14.1343 |
| 09-09-2025 | 14.126 |
| 05-09-2025 | 14.1194 |
| 04-09-2025 | 14.102 |
| 03-09-2025 | 14.0799 |
| 02-09-2025 | 14.0699 |
| 01-09-2025 | 14.0659 |
| 29-08-2025 | 14.0731 |
| 28-08-2025 | 14.0687 |
| 26-08-2025 | 14.04 |
| 25-08-2025 | 14.0727 |
| 22-08-2025 | 14.097 |
| 21-08-2025 | 14.0912 |
| 20-08-2025 | 14.0887 |
| 19-08-2025 | 14.0644 |
| 18-08-2025 | 14.0687 |
| 14-08-2025 | 14.0759 |
| 13-08-2025 | 14.053 |
| 12-08-2025 | 14.0488 |
| 11-08-2025 | 14.0687 |
| 08-08-2025 | 14.0709 |
| 07-08-2025 | 14.0821 |
| 06-08-2025 | 14.0859 |
| 05-08-2025 | 14.0986 |
| 04-08-2025 | 14.0951 |
| 01-08-2025 | 14.0788 |
| 31-07-2025 | 14.0754 |
| 30-07-2025 | 14.0726 |
| 29-07-2025 | 14.0749 |
| 28-07-2025 | 14.0783 |
| 25-07-2025 | 14.078 |
| 24-07-2025 | 14.0887 |
| 23-07-2025 | 14.0849 |
| 22-07-2025 | 14.0727 |
| 21-07-2025 | 14.0704 |
| 18-07-2025 | 14.0636 |
| 17-07-2025 | 14.0518 |
| 16-07-2025 | 14.0405 |
| 15-07-2025 | 14.04 |
| 14-07-2025 | 14.0331 |
| 11-07-2025 | 14.0299 |
| 10-07-2025 | 14.0224 |
| 09-07-2025 | 14.0356 |
| 08-07-2025 | 14.0338 |
| 07-07-2025 | 14.0311 |
| 04-07-2025 | 14.0224 |
| 03-07-2025 | 14.0149 |
| 02-07-2025 | 14.0064 |
| 01-07-2025 | 14.004 |
| 30-06-2025 | 13.9899 |
| 27-06-2025 | 13.9862 |
| 26-06-2025 | 13.9904 |
| 25-06-2025 | 13.9935 |
| 24-06-2025 | 13.9866 |
| 23-06-2025 | 13.9779 |
| 20-06-2025 | 13.9633 |
| 19-06-2025 | 13.967 |
| 18-06-2025 | 13.978 |
| 17-06-2025 | 13.9776 |
| 16-06-2025 | 13.9727 |
| 13-06-2025 | 13.9567 |
| 12-06-2025 | 13.9651 |
| 11-06-2025 | 13.9651 |
| 10-06-2025 | 13.967 |
| 09-06-2025 | 13.9898 |
| 06-06-2025 | 13.999 |
| 05-06-2025 | 13.9807 |
| 04-06-2025 | 13.9664 |
| 03-06-2025 | 13.9718 |
| 02-06-2025 | 13.9675 |
| 30-05-2025 | 13.9572 |
| 29-05-2025 | 13.9735 |
| 28-05-2025 | 13.9633 |
| 27-05-2025 | 13.9516 |
| 26-05-2025 | 13.9468 |
| 23-05-2025 | 13.9517 |
| 22-05-2025 | 13.9493 |
| 21-05-2025 | 13.9526 |
| 20-05-2025 | 13.9349 |
| 19-05-2025 | 13.9192 |
| 16-05-2025 | 13.9104 |
| 15-05-2025 | 13.89 |
| 14-05-2025 | 13.8764 |
| 13-05-2025 | 13.8591 |
| 09-05-2025 | 13.8223 |
| 08-05-2025 | 13.8134 |
| 07-05-2025 | 13.8443 |
| 06-05-2025 | 13.8279 |
| 05-05-2025 | 13.8309 |
| 02-05-2025 | 13.8132 |
| 30-04-2025 | 13.8075 |
| 29-04-2025 | 13.8041 |
| 28-04-2025 | 13.7879 |
| 25-04-2025 | 13.7882 |
| 24-04-2025 | 13.8003 |
| 23-04-2025 | 13.7893 |
| 22-04-2025 | 13.779 |
| 21-04-2025 | 13.7634 |
| 17-04-2025 | 13.7396 |
| 16-04-2025 | 13.7266 |
| 15-04-2025 | 13.7129 |
| 11-04-2025 | 13.6961 |
| 09-04-2025 | 13.6847 |
| 08-04-2025 | 13.6663 |
| 07-04-2025 | 13.665 |
| 04-04-2025 | 13.6777 |
| 03-04-2025 | 13.6655 |
| 02-04-2025 | 13.6543 |
| 31-03-2025 | 13.6009 |
| 28-03-2025 | 13.5952 |
| 27-03-2025 | 13.5876 |
| 26-03-2025 | 13.5649 |
| 25-03-2025 | 13.5575 |
| 24-03-2025 | 13.5492 |
| 21-03-2025 | 13.5498 |
| 20-03-2025 | 13.5424 |
| 19-03-2025 | 13.5284 |
| 18-03-2025 | 13.5071 |
| 17-03-2025 | 13.5078 |
| 13-03-2025 | 13.5054 |
| 12-03-2025 | 13.4946 |
| 11-03-2025 | 13.4858 |
| 10-03-2025 | 13.4817 |
| 07-03-2025 | 13.4851 |
| 06-03-2025 | 13.48 |
| 05-03-2025 | 13.4689 |
| 04-03-2025 | 13.4726 |
| 03-03-2025 | 13.4682 |
| 28-02-2025 | 13.4745 |
| 27-02-2025 | 13.4727 |
| 25-02-2025 | 13.459 |
| 24-02-2025 | 13.458 |
| 21-02-2025 | 13.4584 |
| 20-02-2025 | 13.4494 |
| 18-02-2025 | 13.4455 |
| 17-02-2025 | 13.4433 |
| 14-02-2025 | 13.4404 |
| 13-02-2025 | 13.4399 |
| 12-02-2025 | 13.4427 |
| 11-02-2025 | 13.4395 |
| 10-02-2025 | 13.4398 |
| 07-02-2025 | 13.4459 |
| 06-02-2025 | 13.4632 |
| 05-02-2025 | 13.4478 |
| 04-02-2025 | 13.4456 |
| 03-02-2025 | 13.4466 |
| 31-01-2025 | 13.4256 |
| 30-01-2025 | 13.4165 |
| 29-01-2025 | 13.409 |
| 28-01-2025 | 13.4007 |
| 27-01-2025 | 13.4021 |
| 24-01-2025 | 13.3866 |
| 23-01-2025 | 13.3767 |
| 22-01-2025 | 13.3812 |
| 21-01-2025 | 13.3843 |
| 20-01-2025 | 13.3762 |
| 17-01-2025 | 13.3696 |
| 16-01-2025 | 13.3723 |
| 15-01-2025 | 13.3503 |
| 14-01-2025 | 13.3432 |
| 13-01-2025 | 13.3318 |
| 10-01-2025 | 13.3613 |
| 09-01-2025 | 13.3558 |
| 08-01-2025 | 13.3537 |
| 07-01-2025 | 13.357 |
| 06-01-2025 | 13.3425 |
| 03-01-2025 | 13.331 |
| 02-01-2025 | 13.3233 |
| 01-01-2025 | 13.3158 |
| 31-12-2024 | 13.3111 |
| 30-12-2024 | 13.304 |
| 27-12-2024 | 13.3114 |
| 26-12-2024 | 13.3079 |
| 24-12-2024 | 13.3163 |
| 23-12-2024 | 13.3003 |
| 20-12-2024 | 13.2805 |
| 19-12-2024 | 13.3043 |
| 18-12-2024 | 13.3173 |
| 17-12-2024 | 13.3078 |
| 16-12-2024 | 13.3139 |
| 13-12-2024 | 13.3144 |
| 12-12-2024 | 13.3074 |
| 11-12-2024 | 13.3028 |
| 10-12-2024 | 13.3195 |
| 09-12-2024 | 13.3151 |
| 06-12-2024 | 13.3021 |
| 05-12-2024 | 13.3137 |
| 04-12-2024 | 13.3022 |
| 03-12-2024 | 13.2967 |
| 02-12-2024 | 13.2998 |
| 29-11-2024 | 13.2827 |
| 28-11-2024 | 13.2651 |
| 27-11-2024 | 13.2639 |
| 26-11-2024 | 13.2603 |
| 25-11-2024 | 13.2611 |
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