Historical Mutual Fund NAV of Kotak Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1052.3182 |
| 23-12-2024 | 1052.242 |
| 20-12-2024 | 1051.8342 |
| 19-12-2024 | 1051.626 |
| 18-12-2024 | 1051.5226 |
| 17-12-2024 | 1051.3911 |
| 16-12-2024 | 1051.1914 |
| 13-12-2024 | 1050.5686 |
| 12-12-2024 | 1056.5 |
| 11-12-2024 | 1056.4454 |
| 10-12-2024 | 1056.2613 |
| 09-12-2024 | 1056.0924 |
| 06-12-2024 | 1055.4951 |
| 05-12-2024 | 1055.2629 |
| 04-12-2024 | 1054.9425 |
| 03-12-2024 | 1054.7046 |
| 02-12-2024 | 1054.5217 |
| 29-11-2024 | 1053.8564 |
| 28-11-2024 | 1053.631 |
| 27-11-2024 | 1053.4506 |
| 26-11-2024 | 1053.2702 |
| 25-11-2024 | 1053.0701 |
| 22-11-2024 | 1052.4745 |
| 21-11-2024 | 1052.2734 |
| 19-11-2024 | 1051.9362 |
| 18-11-2024 | 1051.7449 |
| 14-11-2024 | 1050.9764 |
| 13-11-2024 | 1050.7641 |
| 12-11-2024 | 1056.3852 |
| 11-11-2024 | 1056.1906 |
| 08-11-2024 | 1055.5895 |
| 07-11-2024 | 1055.3927 |
| 06-11-2024 | 1055.1476 |
| 05-11-2024 | 1054.9379 |
| 04-11-2024 | 1054.6921 |
| 31-10-2024 | 1053.8628 |
| 30-10-2024 | 1053.5883 |
| 29-10-2024 | 1053.3916 |
| 28-10-2024 | 1053.1797 |
| 25-10-2024 | 1052.6017 |
| 24-10-2024 | 1052.4136 |
| 23-10-2024 | 1052.1863 |
| 22-10-2024 | 1051.9905 |
| 21-10-2024 | 1051.8108 |
| 18-10-2024 | 1051.2975 |
| 17-10-2024 | 1051.0867 |
| 16-10-2024 | 1050.8798 |
| 15-10-2024 | 1050.6785 |
| 14-10-2024 | 1058.0019 |
| 11-10-2024 | 1057.4289 |
| 10-10-2024 | 1057.1602 |
| 09-10-2024 | 1056.9495 |
| 08-10-2024 | 1056.6588 |
| 07-10-2024 | 1056.4839 |
| 04-10-2024 | 1055.8534 |
| 03-10-2024 | 1055.574 |
| 01-10-2024 | 1055.1202 |
| 30-09-2024 | 1054.8574 |
| 27-09-2024 | 1053.8402 |
| 26-09-2024 | 1053.5762 |
| 25-09-2024 | 1053.3283 |
| 24-09-2024 | 1053.159 |
| 23-09-2024 | 1052.9548 |
| 20-09-2024 | 1052.3315 |
| 19-09-2024 | 1052.1095 |
| 17-09-2024 | 1051.6627 |
| 16-09-2024 | 1051.4136 |
| 13-09-2024 | 1050.8196 |
| 12-09-2024 | 1056.6337 |
| 11-09-2024 | 1056.4767 |
| 10-09-2024 | 1056.2831 |
| 09-09-2024 | 1056.1208 |
| 06-09-2024 | 1055.4793 |
| 05-09-2024 | 1055.3153 |
| 04-09-2024 | 1055.1109 |
| 03-09-2024 | 1054.9233 |
| 02-09-2024 | 1054.6776 |
| 30-08-2024 | 1054.0537 |
| 29-08-2024 | 1053.8873 |
| 28-08-2024 | 1053.742 |
| 27-08-2024 | 1053.5432 |
| 26-08-2024 | 1053.4183 |
| 23-08-2024 | 1052.8743 |
| 22-08-2024 | 1052.6639 |
| 21-08-2024 | 1052.4315 |
| 20-08-2024 | 1052.1387 |
| 19-08-2024 | 1051.8679 |
| 16-08-2024 | 1051.2347 |
| 14-08-2024 | 1050.8155 |
| 13-08-2024 | 1050.6254 |
| 12-08-2024 | 1056.7841 |
| 09-08-2024 | 1056.2338 |
| 08-08-2024 | 1056.047 |
| 07-08-2024 | 1055.8681 |
| 06-08-2024 | 1055.657 |
| 05-08-2024 | 1055.4957 |
| 02-08-2024 | 1054.886 |
| 01-08-2024 | 1054.6939 |
| 31-07-2024 | 1054.4685 |
| 30-07-2024 | 1054.2959 |
| 29-07-2024 | 1054.1033 |
| 26-07-2024 | 1053.498 |
| 25-07-2024 | 1053.288 |
| 24-07-2024 | 1053.1052 |
| 23-07-2024 | 1052.8946 |
| 22-07-2024 | 1052.6307 |
| 19-07-2024 | 1052.0228 |
| 18-07-2024 | 1051.813 |
| 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 |
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