Historical Mutual Fund NAV of Kotak Medium Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 21.5493 |
| 21-11-2024 | 21.5586 |
| 19-11-2024 | 21.5744 |
| 18-11-2024 | 21.5716 |
| 14-11-2024 | 21.5673 |
| 13-11-2024 | 21.5668 |
| 12-11-2024 | 21.5958 |
| 11-11-2024 | 21.5911 |
| 08-11-2024 | 21.5765 |
| 07-11-2024 | 21.573 |
| 06-11-2024 | 21.5617 |
| 05-11-2024 | 21.5707 |
| 04-11-2024 | 21.5823 |
| 31-10-2024 | 21.5546 |
| 30-10-2024 | 21.5597 |
| 29-10-2024 | 21.5548 |
| 28-10-2024 | 21.5172 |
| 25-10-2024 | 21.5096 |
| 24-10-2024 | 21.5085 |
| 23-10-2024 | 21.5133 |
| 22-10-2024 | 21.501 |
| 21-10-2024 | 21.5074 |
| 18-10-2024 | 21.5031 |
| 17-10-2024 | 21.5045 |
| 16-10-2024 | 21.5054 |
| 15-10-2024 | 21.508 |
| 14-10-2024 | 21.4948 |
| 11-10-2024 | 21.475 |
| 10-10-2024 | 21.481 |
| 09-10-2024 | 21.4703 |
| 08-10-2024 | 21.4473 |
| 07-10-2024 | 21.423 |
| 04-10-2024 | 21.4212 |
| 03-10-2024 | 21.4353 |
| 01-10-2024 | 21.4422 |
| 30-09-2024 | 21.4299 |
| 27-09-2024 | 21.408 |
| 26-09-2024 | 21.4411 |
| 25-09-2024 | 21.4007 |
| 24-09-2024 | 21.389 |
| 23-09-2024 | 21.364 |
| 20-09-2024 | 21.3494 |
| 19-09-2024 | 21.3543 |
| 17-09-2024 | 21.3301 |
| 16-09-2024 | 21.3372 |
| 13-09-2024 | 21.3074 |
| 12-09-2024 | 21.2956 |
| 11-09-2024 | 21.2755 |
| 10-09-2024 | 21.2456 |
| 09-09-2024 | 21.234 |
| 06-09-2024 | 21.2152 |
| 05-09-2024 | 21.2129 |
| 04-09-2024 | 21.2099 |
| 03-09-2024 | 21.1831 |
| 02-09-2024 | 21.1773 |
| 30-08-2024 | 21.1777 |
| 29-08-2024 | 21.1599 |
| 28-08-2024 | 21.1489 |
| 27-08-2024 | 21.1332 |
| 26-08-2024 | 21.1264 |
| 23-08-2024 | 21.1292 |
| 22-08-2024 | 21.1289 |
| 21-08-2024 | 21.1312 |
| 20-08-2024 | 21.1106 |
| 19-08-2024 | 21.1375 |
| 16-08-2024 | 21.1215 |
| 14-08-2024 | 21.1115 |
| 13-08-2024 | 21.0808 |
| 12-08-2024 | 21.0819 |
| 09-08-2024 | 21.0556 |
| 08-08-2024 | 21.0402 |
| 07-08-2024 | 21.0401 |
| 06-08-2024 | 21.0376 |
| 05-08-2024 | 21.0326 |
| 02-08-2024 | 21.0176 |
| 01-08-2024 | 21.0051 |
| 31-07-2024 | 20.9713 |
| 30-07-2024 | 20.9941 |
| 29-07-2024 | 20.9864 |
| 26-07-2024 | 20.9662 |
| 25-07-2024 | 20.952 |
| 24-07-2024 | 20.9235 |
| 23-07-2024 | 20.9226 |
| 22-07-2024 | 20.9061 |
| 19-07-2024 | 20.9089 |
| 18-07-2024 | 20.902 |
| 16-07-2024 | 20.8844 |
| 15-07-2024 | 20.8738 |
| 12-07-2024 | 20.8625 |
| 11-07-2024 | 20.8512 |
| 10-07-2024 | 20.8463 |
| 09-07-2024 | 20.8367 |
| 08-07-2024 | 20.8252 |
| 05-07-2024 | 20.8146 |
| 04-07-2024 | 20.8183 |
| 03-07-2024 | 20.8048 |
| 02-07-2024 | 20.7903 |
| 01-07-2024 | 20.7918 |
| 28-06-2024 | 20.7817 |
| 27-06-2024 | 20.7725 |
| 26-06-2024 | 20.7756 |
| 25-06-2024 | 20.79 |
| 24-06-2024 | 20.7729 |
| 21-06-2024 | 20.789 |
| 20-06-2024 | 20.78 |
| 19-06-2024 | 20.7695 |
| 18-06-2024 | 20.7632 |
| 14-06-2024 | 20.7494 |
| 13-06-2024 | 20.7421 |
| 12-06-2024 | 20.7182 |
| 11-06-2024 | 20.7048 |
| 10-06-2024 | 20.6849 |
| 07-06-2024 | 20.6742 |
| 06-06-2024 | 20.6721 |
| 05-06-2024 | 20.6436 |
| 04-06-2024 | 20.6252 |
| 03-06-2024 | 20.7097 |
| 31-05-2024 | 20.666 |
| 30-05-2024 | 20.6453 |
| 29-05-2024 | 20.6356 |
| 28-05-2024 | 20.6275 |
| 27-05-2024 | 20.631 |
| 24-05-2024 | 20.6256 |
| 22-05-2024 | 20.6009 |
| 21-05-2024 | 20.5948 |
| 17-05-2024 | 20.5571 |
| 16-05-2024 | 20.5727 |
| 15-05-2024 | 20.5528 |
| 14-05-2024 | 20.5472 |
| 13-05-2024 | 20.5371 |
| 10-05-2024 | 20.538 |
| 09-05-2024 | 20.5273 |
| 08-05-2024 | 20.5198 |
| 07-05-2024 | 20.5092 |
| 06-05-2024 | 20.5032 |
| 03-05-2024 | 20.4953 |
| 02-05-2024 | 20.4936 |
| 30-04-2024 | 20.4831 |
| 29-04-2024 | 20.4711 |
| 26-04-2024 | 20.4777 |
| 25-04-2024 | 20.4924 |
| 24-04-2024 | 20.4888 |
| 23-04-2024 | 20.4776 |
| 22-04-2024 | 20.4574 |
| 19-04-2024 | 20.4459 |
| 18-04-2024 | 20.4603 |
| 16-04-2024 | 20.417 |
| 15-04-2024 | 20.4354 |
| 12-04-2024 | 20.4299 |
| 10-04-2024 | 20.4672 |
| 08-04-2024 | 20.4754 |
| 05-04-2024 | 20.4884 |
| 04-04-2024 | 20.4954 |
| 03-04-2024 | 20.4773 |
| 02-04-2024 | 20.4705 |
| 31-03-2024 | 20.4676 |
| 28-03-2024 | 20.4582 |
| 27-03-2024 | 20.4501 |
| 26-03-2024 | 20.4364 |
| 22-03-2024 | 20.4278 |
| 21-03-2024 | 20.4293 |
| 20-03-2024 | 20.3947 |
| 19-03-2024 | 20.4199 |
| 18-03-2024 | 20.4207 |
| 15-03-2024 | 20.43 |
| 14-03-2024 | 20.3995 |
| 13-03-2024 | 20.3922 |
| 12-03-2024 | 20.3884 |
| 11-03-2024 | 20.3882 |
| 07-03-2024 | 20.3689 |
| 06-03-2024 | 20.3514 |
| 05-03-2024 | 20.364 |
| 04-03-2024 | 20.3411 |
| 01-03-2024 | 20.3391 |
| 29-02-2024 | 20.3229 |
| 28-02-2024 | 20.3033 |
| 27-02-2024 | 20.2974 |
| 26-02-2024 | 20.308 |
| 23-02-2024 | 20.281 |
| 22-02-2024 | 20.2624 |
| 21-02-2024 | 20.2747 |
| 20-02-2024 | 20.2902 |
| 16-02-2024 | 20.261 |
| 15-02-2024 | 20.2627 |
| 14-02-2024 | 20.2536 |
| 13-02-2024 | 20.2414 |
| 12-02-2024 | 20.2261 |
| 09-02-2024 | 20.2133 |
| 08-02-2024 | 20.2271 |
| 07-02-2024 | 20.2273 |
| 06-02-2024 | 20.2181 |
| 05-02-2024 | 20.2071 |
| 02-02-2024 | 20.2227 |
| 01-02-2024 | 20.1954 |
| 31-01-2024 | 20.1311 |
| 30-01-2024 | 20.0911 |
| 29-01-2024 | 20.0915 |
| 25-01-2024 | 20.0633 |
| 24-01-2024 | 20.072 |
| 23-01-2024 | 20.0605 |
| 19-01-2024 | 20.0457 |
| 18-01-2024 | 20.0541 |
| 17-01-2024 | 20.0524 |
| 16-01-2024 | 20.0493 |
| 15-01-2024 | 20.0337 |
| 12-01-2024 | 20.0167 |
| 11-01-2024 | 20.0122 |
| 10-01-2024 | 19.9839 |
| 09-01-2024 | 19.9567 |
| 08-01-2024 | 19.9374 |
| 05-01-2024 | 19.9286 |
| 04-01-2024 | 19.9266 |
| 03-01-2024 | 19.9191 |
| 02-01-2024 | 19.9151 |
| 01-01-2024 | 19.9078 |
| 29-12-2023 | 19.8936 |
| 28-12-2023 | 19.8841 |
| 27-12-2023 | 19.9012 |
| 26-12-2023 | 19.9069 |
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