Historical Mutual Fund NAV of Kotak Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 4286.3583 |
| 19-11-2024 | 4284.9848 |
| 18-11-2024 | 4284.2054 |
| 14-11-2024 | 4281.0751 |
| 13-11-2024 | 4280.21 |
| 12-11-2024 | 4279.3215 |
| 11-11-2024 | 4278.5329 |
| 08-11-2024 | 4276.0978 |
| 07-11-2024 | 4275.3008 |
| 06-11-2024 | 4274.3077 |
| 05-11-2024 | 4273.4582 |
| 04-11-2024 | 4272.4625 |
| 31-10-2024 | 4269.1036 |
| 30-10-2024 | 4267.9915 |
| 29-10-2024 | 4267.1947 |
| 28-10-2024 | 4266.3363 |
| 25-10-2024 | 4263.9885 |
| 24-10-2024 | 4263.2266 |
| 23-10-2024 | 4262.3058 |
| 22-10-2024 | 4261.5129 |
| 21-10-2024 | 4260.7846 |
| 18-10-2024 | 4258.7055 |
| 17-10-2024 | 4257.8514 |
| 16-10-2024 | 4257.0131 |
| 15-10-2024 | 4256.1977 |
| 14-10-2024 | 4255.6599 |
| 11-10-2024 | 4253.355 |
| 10-10-2024 | 4252.2742 |
| 09-10-2024 | 4251.4268 |
| 08-10-2024 | 4250.2573 |
| 07-10-2024 | 4249.5537 |
| 04-10-2024 | 4247.018 |
| 03-10-2024 | 4245.8939 |
| 01-10-2024 | 4244.0723 |
| 30-09-2024 | 4243.0149 |
| 27-09-2024 | 4238.9237 |
| 26-09-2024 | 4237.8617 |
| 25-09-2024 | 4236.8647 |
| 24-09-2024 | 4236.1836 |
| 23-09-2024 | 4235.3623 |
| 20-09-2024 | 4232.8554 |
| 19-09-2024 | 4231.9621 |
| 17-09-2024 | 4230.1649 |
| 16-09-2024 | 4229.1632 |
| 13-09-2024 | 4226.774 |
| 12-09-2024 | 4225.6748 |
| 11-09-2024 | 4225.047 |
| 10-09-2024 | 4224.2724 |
| 09-09-2024 | 4223.6234 |
| 06-09-2024 | 4221.0584 |
| 05-09-2024 | 4220.4026 |
| 04-09-2024 | 4219.5849 |
| 03-09-2024 | 4218.8345 |
| 02-09-2024 | 4217.852 |
| 30-08-2024 | 4215.3571 |
| 29-08-2024 | 4214.6914 |
| 28-08-2024 | 4214.1104 |
| 27-08-2024 | 4213.3157 |
| 26-08-2024 | 4212.8159 |
| 23-08-2024 | 4210.6405 |
| 22-08-2024 | 4209.7988 |
| 21-08-2024 | 4208.8695 |
| 20-08-2024 | 4207.6985 |
| 19-08-2024 | 4206.6155 |
| 16-08-2024 | 4204.0833 |
| 14-08-2024 | 4202.4069 |
| 13-08-2024 | 4201.6464 |
| 12-08-2024 | 4201.3261 |
| 09-08-2024 | 4199.1381 |
| 08-08-2024 | 4198.3956 |
| 07-08-2024 | 4197.6844 |
| 06-08-2024 | 4196.8454 |
| 05-08-2024 | 4196.2039 |
| 02-08-2024 | 4193.7801 |
| 01-08-2024 | 4193.0164 |
| 31-07-2024 | 4192.1204 |
| 30-07-2024 | 4191.4342 |
| 29-07-2024 | 4190.6684 |
| 26-07-2024 | 4188.2617 |
| 25-07-2024 | 4187.4269 |
| 24-07-2024 | 4186.7003 |
| 23-07-2024 | 4185.8627 |
| 22-07-2024 | 4184.8136 |
| 19-07-2024 | 4182.3974 |
| 18-07-2024 | 4181.5632 |
| 16-07-2024 | 4179.8153 |
| 15-07-2024 | 4179.0706 |
| 12-07-2024 | 4176.5268 |
| 11-07-2024 | 4175.8053 |
| 10-07-2024 | 4174.8718 |
| 09-07-2024 | 4174.1057 |
| 08-07-2024 | 4173.4293 |
| 05-07-2024 | 4171.2334 |
| 04-07-2024 | 4170.3769 |
| 03-07-2024 | 4169.5003 |
| 02-07-2024 | 4168.304 |
| 01-07-2024 | 4166.606 |
| 28-06-2024 | 4163.5874 |
| 27-06-2024 | 4161.8273 |
| 26-06-2024 | 4161.1413 |
| 25-06-2024 | 4160.7144 |
| 24-06-2024 | 4160.1358 |
| 21-06-2024 | 4157.8705 |
| 20-06-2024 | 4156.933 |
| 19-06-2024 | 4155.9593 |
| 18-06-2024 | 4155.0608 |
| 14-06-2024 | 4151.8242 |
| 13-06-2024 | 4151.0379 |
| 12-06-2024 | 4150.193 |
| 11-06-2024 | 4149.1921 |
| 10-06-2024 | 4148.0039 |
| 07-06-2024 | 4145.4924 |
| 06-06-2024 | 4144.7431 |
| 05-06-2024 | 4143.7741 |
| 04-06-2024 | 4143.08 |
| 03-06-2024 | 4143.192 |
| 31-05-2024 | 4140.6676 |
| 30-05-2024 | 4139.7488 |
| 29-05-2024 | 4138.6684 |
| 28-05-2024 | 4137.7926 |
| 27-05-2024 | 4137.312 |
| 24-05-2024 | 4135.2277 |
| 22-05-2024 | 4133.5888 |
| 21-05-2024 | 4132.7508 |
| 17-05-2024 | 4129.059 |
| 16-05-2024 | 4128.2758 |
| 15-05-2024 | 4127.7671 |
| 14-05-2024 | 4126.9628 |
| 13-05-2024 | 4125.7447 |
| 10-05-2024 | 4123.2188 |
| 09-05-2024 | 4122.8632 |
| 08-05-2024 | 4122.5699 |
| 07-05-2024 | 4122.0045 |
| 06-05-2024 | 4120.936 |
| 03-05-2024 | 4118.2486 |
| 02-05-2024 | 4117.3042 |
| 30-04-2024 | 4115.4918 |
| 29-04-2024 | 4114.8946 |
| 26-04-2024 | 4113.3431 |
| 25-04-2024 | 4112.5722 |
| 24-04-2024 | 4112.1652 |
| 23-04-2024 | 4112.0067 |
| 22-04-2024 | 4110.7884 |
| 19-04-2024 | 4108.6579 |
| 18-04-2024 | 4108.2474 |
| 16-04-2024 | 4107.1354 |
| 15-04-2024 | 4106.2314 |
| 12-04-2024 | 4103.9669 |
| 10-04-2024 | 4102.1583 |
| 08-04-2024 | 4099.5127 |
| 05-04-2024 | 4097.3264 |
| 04-04-2024 | 4095.944 |
| 03-04-2024 | 4094.561 |
| 02-04-2024 | 4093.8726 |
| 31-03-2024 | 4090.8334 |
| 28-03-2024 | 4088.5356 |
| 27-03-2024 | 4083.0232 |
| 26-03-2024 | 4082.6856 |
| 22-03-2024 | 4080.0112 |
| 21-03-2024 | 4079.6205 |
| 20-03-2024 | 4078.5338 |
| 19-03-2024 | 4077.8721 |
| 18-03-2024 | 4076.9574 |
| 15-03-2024 | 4073.9291 |
| 14-03-2024 | 4073.3295 |
| 13-03-2024 | 4072.9336 |
| 12-03-2024 | 4071.8723 |
| 11-03-2024 | 4070.7399 |
| 07-03-2024 | 4067.1671 |
| 06-03-2024 | 4066.3038 |
| 05-03-2024 | 4065.0716 |
| 04-03-2024 | 4063.9982 |
| 01-03-2024 | 4061.1162 |
| 29-02-2024 | 4060.0509 |
| 28-02-2024 | 4059.1327 |
| 27-02-2024 | 4057.806 |
| 26-02-2024 | 4057.0936 |
| 23-02-2024 | 4054.6531 |
| 22-02-2024 | 4053.9547 |
| 21-02-2024 | 4052.1044 |
| 20-02-2024 | 4051.0935 |
| 16-02-2024 | 4047.3366 |
| 15-02-2024 | 4046.1668 |
| 14-02-2024 | 4045.2005 |
| 13-02-2024 | 4044.1375 |
| 12-02-2024 | 4043.5231 |
| 09-02-2024 | 4041.2231 |
| 08-02-2024 | 4040.7405 |
| 07-02-2024 | 4039.9132 |
| 06-02-2024 | 4039.0657 |
| 05-02-2024 | 4038.2553 |
| 02-02-2024 | 4035.9663 |
| 01-02-2024 | 4035.0831 |
| 31-01-2024 | 4034.2311 |
| 30-01-2024 | 4033.4302 |
| 29-01-2024 | 4032.6419 |
| 25-01-2024 | 4029.3026 |
| 24-01-2024 | 4028.6983 |
| 23-01-2024 | 4028.2882 |
| 19-01-2024 | 4025.5871 |
| 18-01-2024 | 4024.8592 |
| 17-01-2024 | 4024.2699 |
| 16-01-2024 | 4023.55 |
| 15-01-2024 | 4023.0701 |
| 12-01-2024 | 4020.7123 |
| 11-01-2024 | 4019.8527 |
| 10-01-2024 | 4019.1421 |
| 09-01-2024 | 4018.3964 |
| 08-01-2024 | 4017.4926 |
| 05-01-2024 | 4015.1026 |
| 04-01-2024 | 4014.3252 |
| 03-01-2024 | 4013.5114 |
| 02-01-2024 | 4012.6734 |
| 01-01-2024 | 4011.8695 |
| 29-12-2023 | 4009.1028 |
| 28-12-2023 | 4007.4237 |
| 27-12-2023 | 4006.3699 |
| 26-12-2023 | 4005.7931 |
| 22-12-2023 | 4002.5888 |
| 21-12-2023 | 4001.915 |
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