Historical Mutual Fund NAV of Kotak Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1051.3732 |
| 15-07-2024 | 1051.1859 |
| 12-07-2024 | 1057.2124 |
| 11-07-2024 | 1057.0298 |
| 10-07-2024 | 1056.7935 |
| 09-07-2024 | 1056.5996 |
| 08-07-2024 | 1056.4283 |
| 05-07-2024 | 1055.8725 |
| 04-07-2024 | 1055.6557 |
| 03-07-2024 | 1055.4338 |
| 02-07-2024 | 1055.131 |
| 01-07-2024 | 1054.7012 |
| 28-06-2024 | 1053.9371 |
| 27-06-2024 | 1053.4915 |
| 26-06-2024 | 1053.3179 |
| 25-06-2024 | 1053.2098 |
| 24-06-2024 | 1053.0634 |
| 21-06-2024 | 1052.4895 |
| 20-06-2024 | 1052.2522 |
| 19-06-2024 | 1052.0057 |
| 18-06-2024 | 1051.7783 |
| 14-06-2024 | 1050.9588 |
| 13-06-2024 | 1050.7598 |
| 12-06-2024 | 1056.7722 |
| 11-06-2024 | 1056.5173 |
| 10-06-2024 | 1056.2148 |
| 07-06-2024 | 1055.5749 |
| 06-06-2024 | 1055.3842 |
| 05-06-2024 | 1055.1374 |
| 04-06-2024 | 1054.9607 |
| 03-06-2024 | 1054.9892 |
| 31-05-2024 | 1054.3463 |
| 30-05-2024 | 1054.1124 |
| 29-05-2024 | 1053.8372 |
| 28-05-2024 | 1053.6143 |
| 27-05-2024 | 1053.4919 |
| 24-05-2024 | 1052.961 |
| 22-05-2024 | 1052.5438 |
| 21-05-2024 | 1052.3304 |
| 17-05-2024 | 1051.3903 |
| 16-05-2024 | 1051.1909 |
| 15-05-2024 | 1051.0614 |
| 14-05-2024 | 1050.8566 |
| 13-05-2024 | 1056.1216 |
| 10-05-2024 | 1055.4749 |
| 09-05-2024 | 1055.3839 |
| 08-05-2024 | 1055.3088 |
| 07-05-2024 | 1055.1641 |
| 06-05-2024 | 1054.8905 |
| 03-05-2024 | 1054.2026 |
| 02-05-2024 | 1053.9609 |
| 30-04-2024 | 1053.4969 |
| 29-04-2024 | 1053.344 |
| 26-04-2024 | 1052.9469 |
| 25-04-2024 | 1052.7496 |
| 24-04-2024 | 1052.6454 |
| 23-04-2024 | 1052.6048 |
| 22-04-2024 | 1052.293 |
| 19-04-2024 | 1051.7476 |
| 18-04-2024 | 1051.6425 |
| 16-04-2024 | 1051.3575 |
| 15-04-2024 | 1051.1261 |
| 12-04-2024 | 1058.8306 |
| 10-04-2024 | 1058.3639 |
| 08-04-2024 | 1057.6814 |
| 05-04-2024 | 1057.1173 |
| 04-04-2024 | 1056.7606 |
| 03-04-2024 | 1056.4038 |
| 02-04-2024 | 1056.2262 |
| 31-03-2024 | 1055.442 |
| 28-03-2024 | 1054.8492 |
| 27-03-2024 | 1053.427 |
| 26-03-2024 | 1053.3399 |
| 22-03-2024 | 1052.6499 |
| 21-03-2024 | 1052.5491 |
| 20-03-2024 | 1052.2687 |
| 19-03-2024 | 1052.098 |
| 18-03-2024 | 1051.862 |
| 15-03-2024 | 1051.0774 |
| 14-03-2024 | 1050.9226 |
| 13-03-2024 | 1050.8205 |
| 12-03-2024 | 1057.911 |
| 11-03-2024 | 1057.6168 |
| 07-03-2024 | 1056.6886 |
| 06-03-2024 | 1056.4643 |
| 05-03-2024 | 1056.1442 |
| 04-03-2024 | 1055.8653 |
| 01-03-2024 | 1055.1165 |
| 29-02-2024 | 1054.8398 |
| 28-02-2024 | 1054.6012 |
| 27-02-2024 | 1054.2565 |
| 26-02-2024 | 1054.0714 |
| 23-02-2024 | 1053.4373 |
| 22-02-2024 | 1053.2559 |
| 21-02-2024 | 1052.7752 |
| 20-02-2024 | 1052.5125 |
| 16-02-2024 | 1051.5365 |
| 15-02-2024 | 1051.2325 |
| 14-02-2024 | 1050.9814 |
| 13-02-2024 | 1050.7053 |
| 12-02-2024 | 1056.5078 |
| 09-02-2024 | 1055.9068 |
| 08-02-2024 | 1055.7807 |
| 07-02-2024 | 1055.5646 |
| 06-02-2024 | 1055.3431 |
| 05-02-2024 | 1055.1314 |
| 02-02-2024 | 1054.5333 |
| 01-02-2024 | 1054.3026 |
| 31-01-2024 | 1054.08 |
| 30-01-2024 | 1053.8707 |
| 29-01-2024 | 1053.6647 |
| 25-01-2024 | 1052.7907 |
| 24-01-2024 | 1052.6328 |
| 23-01-2024 | 1052.5256 |
| 19-01-2024 | 1051.8198 |
| 18-01-2024 | 1051.6296 |
| 17-01-2024 | 1051.4755 |
| 16-01-2024 | 1051.2875 |
| 15-01-2024 | 1051.1621 |
| 12-01-2024 | 1057.3531 |
| 11-01-2024 | 1057.1271 |
| 10-01-2024 | 1056.9402 |
| 09-01-2024 | 1056.7441 |
| 08-01-2024 | 1056.5064 |
| 05-01-2024 | 1055.8779 |
| 04-01-2024 | 1055.6734 |
| 03-01-2024 | 1055.4594 |
| 02-01-2024 | 1055.239 |
| 01-01-2024 | 1055.0276 |
| 29-12-2023 | 1054.3 |
| 28-12-2023 | 1053.8584 |
| 27-12-2023 | 1053.5813 |
| 26-12-2023 | 1053.4296 |
| 22-12-2023 | 1052.5869 |
| 21-12-2023 | 1052.4097 |
| 20-12-2023 | 1052.1965 |
| 19-12-2023 | 1051.9646 |
| 18-12-2023 | 1051.6664 |
| 15-12-2023 | 1051.1333 |
| 14-12-2023 | 1050.9528 |
| 13-12-2023 | 1050.7243 |
| 12-12-2023 | 1056.0783 |
| 11-12-2023 | 1055.998 |
| 08-12-2023 | 1055.4059 |
| 07-12-2023 | 1055.2166 |
| 06-12-2023 | 1054.9789 |
| 05-12-2023 | 1054.7839 |
| 04-12-2023 | 1054.5635 |
| 01-12-2023 | 1053.9669 |
| 30-11-2023 | 1053.819 |
| 29-11-2023 | 1053.6398 |
| 28-11-2023 | 1053.4361 |
| 24-11-2023 | 1052.64 |
| 23-11-2023 | 1052.4392 |
| 22-11-2023 | 1052.2612 |
| 21-11-2023 | 1052.0963 |
| 20-11-2023 | 1051.9553 |
| 17-11-2023 | 1051.3469 |
| 16-11-2023 | 1051.129 |
| 15-11-2023 | 1050.952 |
| 13-11-2023 | 1056.6874 |
| 10-11-2023 | 1056.0506 |
| 09-11-2023 | 1055.9014 |
| 08-11-2023 | 1055.7538 |
| 07-11-2023 | 1055.5584 |
| 06-11-2023 | 1055.3366 |
| 03-11-2023 | 1054.6867 |
| 02-11-2023 | 1054.4347 |
| 01-11-2023 | 1054.2322 |
| 31-10-2023 | 1053.986 |
| 30-10-2023 | 1053.7879 |
| 27-10-2023 | 1053.3157 |
| 26-10-2023 | 1053.1122 |
| 25-10-2023 | 1052.9191 |
| 23-10-2023 | 1052.5447 |
| 20-10-2023 | 1051.9646 |
| 19-10-2023 | 1051.7851 |
| 18-10-2023 | 1051.6357 |
| 17-10-2023 | 1051.4098 |
| 16-10-2023 | 1051.2242 |
| 13-10-2023 | 1050.7108 |
| 12-10-2023 | 1056.3969 |
| 11-10-2023 | 1056.2011 |
| 10-10-2023 | 1055.9873 |
| 09-10-2023 | 1055.8358 |
| 06-10-2023 | 1055.2589 |
| 05-10-2023 | 1055.1558 |
| 04-10-2023 | 1054.9572 |
| 03-10-2023 | 1054.6721 |
| 29-09-2023 | 1053.8459 |
| 27-09-2023 | 1053.366 |
| 26-09-2023 | 1053.0834 |
| 25-09-2023 | 1052.985 |
| 22-09-2023 | 1052.3946 |
| 21-09-2023 | 1052.1919 |
| 20-09-2023 | 1052.0663 |
| 18-09-2023 | 1051.672 |
| 15-09-2023 | 1051.1228 |
| 14-09-2023 | 1050.9105 |
| 13-09-2023 | 1050.7252 |
| 12-09-2023 | 1056.2805 |
| 11-09-2023 | 1056.1156 |
| 08-09-2023 | 1055.5462 |
| 07-09-2023 | 1055.3621 |
| 06-09-2023 | 1055.1713 |
| 05-09-2023 | 1054.9823 |
| 04-09-2023 | 1054.7531 |
| 01-09-2023 | 1054.173 |
| 31-08-2023 | 1053.9222 |
| 30-08-2023 | 1053.7281 |
| 29-08-2023 | 1053.481 |
| 28-08-2023 | 1053.2792 |
| 25-08-2023 | 1052.6871 |
| 24-08-2023 | 1052.4669 |
| 23-08-2023 | 1052.2369 |
| 22-08-2023 | 1052.0523 |
| 21-08-2023 | 1051.8354 |
| 18-08-2023 | 1051.1783 |
| 17-08-2023 | 1050.9721 |
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