Historical Mutual Fund NAV of Kotak Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1324.2578 |
| 21-11-2024 | 1324.0224 |
| 20-11-2024 | 1323.7857 |
| 19-11-2024 | 1323.5591 |
| 18-11-2024 | 1323.333 |
| 17-11-2024 | 1323.1093 |
| 15-11-2024 | 1322.6604 |
| 14-11-2024 | 1322.4359 |
| 13-11-2024 | 1322.2124 |
| 12-11-2024 | 1321.9877 |
| 11-11-2024 | 1321.7666 |
| 10-11-2024 | 1321.5423 |
| 08-11-2024 | 1321.0903 |
| 07-11-2024 | 1320.8646 |
| 06-11-2024 | 1320.6447 |
| 05-11-2024 | 1320.4254 |
| 04-11-2024 | 1320.2065 |
| 03-11-2024 | 1319.9871 |
| 02-11-2024 | 1319.7623 |
| 01-11-2024 | 1319.5375 |
| 31-10-2024 | 1319.3127 |
| 30-10-2024 | 1319.0983 |
| 29-10-2024 | 1318.8765 |
| 28-10-2024 | 1318.6537 |
| 27-10-2024 | 1318.4246 |
| 26-10-2024 | 1318.1915 |
| 25-10-2024 | 1317.9585 |
| 24-10-2024 | 1317.725 |
| 23-10-2024 | 1317.4919 |
| 22-10-2024 | 1317.2569 |
| 21-10-2024 | 1317.0234 |
| 20-10-2024 | 1316.796 |
| 18-10-2024 | 1316.353 |
| 17-10-2024 | 1316.1332 |
| 16-10-2024 | 1315.9115 |
| 15-10-2024 | 1315.6903 |
| 14-10-2024 | 1315.4691 |
| 13-10-2024 | 1315.2444 |
| 11-10-2024 | 1314.7997 |
| 10-10-2024 | 1314.5775 |
| 09-10-2024 | 1314.3563 |
| 08-10-2024 | 1314.135 |
| 07-10-2024 | 1313.9146 |
| 06-10-2024 | 1313.6932 |
| 04-10-2024 | 1313.2494 |
| 03-10-2024 | 1313.028 |
| 02-10-2024 | 1312.8075 |
| 01-10-2024 | 1312.5814 |
| 30-09-2024 | 1312.3576 |
| 29-09-2024 | 1312.1177 |
| 28-09-2024 | 1311.8845 |
| 27-09-2024 | 1311.6513 |
| 26-09-2024 | 1311.428 |
| 25-09-2024 | 1311.1981 |
| 24-09-2024 | 1310.9641 |
| 23-09-2024 | 1310.7277 |
| 22-09-2024 | 1310.4914 |
| 21-09-2024 | 1310.2571 |
| 20-09-2024 | 1310.0228 |
| 19-09-2024 | 1309.7898 |
| 18-09-2024 | 1309.5566 |
| 17-09-2024 | 1309.3208 |
| 16-09-2024 | 1309.0876 |
| 15-09-2024 | 1308.8575 |
| 13-09-2024 | 1308.3994 |
| 12-09-2024 | 1308.175 |
| 11-09-2024 | 1307.9526 |
| 10-09-2024 | 1307.7258 |
| 09-09-2024 | 1307.5029 |
| 08-09-2024 | 1307.2807 |
| 06-09-2024 | 1306.8325 |
| 05-09-2024 | 1306.6098 |
| 04-09-2024 | 1306.3877 |
| 03-09-2024 | 1306.1676 |
| 02-09-2024 | 1305.9464 |
| 01-09-2024 | 1305.7246 |
| 30-08-2024 | 1305.2586 |
| 29-08-2024 | 1305.0258 |
| 28-08-2024 | 1304.7963 |
| 27-08-2024 | 1304.5707 |
| 26-08-2024 | 1304.3475 |
| 25-08-2024 | 1304.1254 |
| 23-08-2024 | 1303.6757 |
| 22-08-2024 | 1303.4511 |
| 21-08-2024 | 1303.2255 |
| 20-08-2024 | 1302.9998 |
| 19-08-2024 | 1302.7746 |
| 18-08-2024 | 1302.5518 |
| 16-08-2024 | 1302.1005 |
| 15-08-2024 | 1301.8756 |
| 14-08-2024 | 1301.647 |
| 13-08-2024 | 1301.425 |
| 12-08-2024 | 1301.2025 |
| 11-08-2024 | 1300.982 |
| 09-08-2024 | 1300.531 |
| 08-08-2024 | 1300.3065 |
| 07-08-2024 | 1300.075 |
| 06-08-2024 | 1299.8539 |
| 05-08-2024 | 1299.6338 |
| 04-08-2024 | 1299.4129 |
| 02-08-2024 | 1298.9695 |
| 01-08-2024 | 1298.747 |
| 31-07-2024 | 1298.5257 |
| 30-07-2024 | 1298.3005 |
| 29-07-2024 | 1298.0777 |
| 28-07-2024 | 1297.8564 |
| 26-07-2024 | 1297.4063 |
| 25-07-2024 | 1297.1822 |
| 24-07-2024 | 1296.9558 |
| 23-07-2024 | 1296.7244 |
| 22-07-2024 | 1296.4928 |
| 21-07-2024 | 1296.2648 |
| 19-07-2024 | 1295.8131 |
| 18-07-2024 | 1295.5881 |
| 17-07-2024 | 1295.3654 |
| 16-07-2024 | 1295.1424 |
| 15-07-2024 | 1294.9199 |
| 14-07-2024 | 1294.6998 |
| 12-07-2024 | 1294.2549 |
| 11-07-2024 | 1294.033 |
| 10-07-2024 | 1293.8083 |
| 09-07-2024 | 1293.5843 |
| 08-07-2024 | 1293.3612 |
| 07-07-2024 | 1293.1351 |
| 05-07-2024 | 1292.6902 |
| 04-07-2024 | 1292.4696 |
| 03-07-2024 | 1292.2504 |
| 02-07-2024 | 1292.029 |
| 01-07-2024 | 1291.809 |
| 30-06-2024 | 1291.5846 |
| 28-06-2024 | 1291.1185 |
| 27-06-2024 | 1290.8771 |
| 26-06-2024 | 1290.6444 |
| 25-06-2024 | 1290.4179 |
| 24-06-2024 | 1290.1931 |
| 23-06-2024 | 1289.9647 |
| 21-06-2024 | 1289.4983 |
| 20-06-2024 | 1289.2663 |
| 19-06-2024 | 1289.039 |
| 18-06-2024 | 1288.8095 |
| 17-06-2024 | 1288.5783 |
| 14-06-2024 | 1287.8812 |
| 13-06-2024 | 1287.6499 |
| 12-06-2024 | 1287.4269 |
| 11-06-2024 | 1287.2043 |
| 10-06-2024 | 1286.9809 |
| 09-06-2024 | 1286.7585 |
| 07-06-2024 | 1286.3124 |
| 06-06-2024 | 1286.089 |
| 05-06-2024 | 1285.8667 |
| 04-06-2024 | 1285.6456 |
| 03-06-2024 | 1285.4274 |
| 02-06-2024 | 1285.2071 |
| 31-05-2024 | 1284.746 |
| 30-05-2024 | 1284.518 |
| 29-05-2024 | 1284.2965 |
| 28-05-2024 | 1284.0759 |
| 27-05-2024 | 1283.8519 |
| 26-05-2024 | 1283.6253 |
| 24-05-2024 | 1283.1649 |
| 23-05-2024 | 1282.9352 |
| 22-05-2024 | 1282.6972 |
| 21-05-2024 | 1282.4655 |
| 20-05-2024 | 1282.2343 |
| 17-05-2024 | 1281.5374 |
| 16-05-2024 | 1281.3092 |
| 15-05-2024 | 1281.0892 |
| 14-05-2024 | 1280.8668 |
| 13-05-2024 | 1280.6388 |
| 12-05-2024 | 1280.409 |
| 10-05-2024 | 1279.948 |
| 09-05-2024 | 1279.7181 |
| 08-05-2024 | 1279.4865 |
| 07-05-2024 | 1279.2609 |
| 06-05-2024 | 1279.0365 |
| 05-05-2024 | 1278.8201 |
| 03-05-2024 | 1278.3799 |
| 02-05-2024 | 1278.1608 |
| 01-05-2024 | 1277.9376 |
| 30-04-2024 | 1277.7095 |
| 29-04-2024 | 1277.4791 |
| 28-04-2024 | 1277.2492 |
| 26-04-2024 | 1276.7914 |
| 25-04-2024 | 1276.5642 |
| 24-04-2024 | 1276.3352 |
| 23-04-2024 | 1276.1041 |
| 22-04-2024 | 1275.8781 |
| 21-04-2024 | 1275.6521 |
| 19-04-2024 | 1275.2143 |
| 18-04-2024 | 1274.9962 |
| 17-04-2024 | 1274.7786 |
| 16-04-2024 | 1274.5607 |
| 15-04-2024 | 1274.3434 |
| 14-04-2024 | 1274.1225 |
| 12-04-2024 | 1273.6718 |
| 11-04-2024 | 1273.4475 |
| 10-04-2024 | 1273.2237 |
| 09-04-2024 | 1272.9966 |
| 08-04-2024 | 1272.776 |
| 07-04-2024 | 1272.5566 |
| 05-04-2024 | 1272.1135 |
| 04-04-2024 | 1271.8914 |
| 03-04-2024 | 1271.6701 |
| 02-04-2024 | 1271.4524 |
| 01-04-2024 | 1271.2295 |
| 31-03-2024 | 1270.9866 |
| 28-03-2024 | 1270.2584 |
| 27-03-2024 | 1269.9852 |
| 26-03-2024 | 1269.7651 |
| 25-03-2024 | 1269.5396 |
| 22-03-2024 | 1268.8352 |
| 21-03-2024 | 1268.6231 |
| 20-03-2024 | 1268.3949 |
| 19-03-2024 | 1268.177 |
| 18-03-2024 | 1267.9594 |
| 17-03-2024 | 1267.736 |
| 15-03-2024 | 1267.2755 |
| 14-03-2024 | 1267.0561 |
| 13-03-2024 | 1266.8422 |
| 12-03-2024 | 1266.6261 |
| 11-03-2024 | 1266.4026 |
| 10-03-2024 | 1266.1787 |
| 07-03-2024 | 1265.5154 |
| 06-03-2024 | 1265.2945 |
| 05-03-2024 | 1265.0799 |
| 04-03-2024 | 1264.8649 |
| 03-03-2024 | 1264.6521 |
| 01-03-2024 | 1264.2112 |
| 29-02-2024 | 1263.9909 |
| 28-02-2024 | 1263.7666 |
| 27-02-2024 | 1263.5518 |
| 26-02-2024 | 1263.3274 |
| 25-02-2024 | 1263.1019 |
| 23-02-2024 | 1262.6542 |
| 22-02-2024 | 1262.4312 |
| 21-02-2024 | 1262.2131 |
| 20-02-2024 | 1261.9959 |
| 19-02-2024 | 1261.7763 |
| 16-02-2024 | 1261.0964 |
| 15-02-2024 | 1260.8837 |
| 14-02-2024 | 1260.6606 |
| 13-02-2024 | 1260.4326 |
| 12-02-2024 | 1260.2068 |
| 11-02-2024 | 1259.9794 |
| 09-02-2024 | 1259.5256 |
| 08-02-2024 | 1259.2992 |
| 07-02-2024 | 1259.0754 |
| 06-02-2024 | 1258.86 |
| 05-02-2024 | 1258.6472 |
| 04-02-2024 | 1258.4351 |
| 02-02-2024 | 1258.0014 |
| 01-02-2024 | 1257.7844 |
| 31-01-2024 | 1257.5606 |
| 30-01-2024 | 1257.3353 |
| 29-01-2024 | 1257.109 |
| 28-01-2024 | 1256.8818 |
| 25-01-2024 | 1256.1959 |
| 24-01-2024 | 1255.9676 |
| 23-01-2024 | 1255.7406 |
| 22-01-2024 | 1255.5143 |
| 19-01-2024 | 1254.8223 |
| 18-01-2024 | 1254.6082 |
| 17-01-2024 | 1254.3821 |
| 16-01-2024 | 1254.1551 |
| 15-01-2024 | 1253.9287 |
| 14-01-2024 | 1253.7033 |
| 12-01-2024 | 1253.2524 |
| 11-01-2024 | 1253.0282 |
| 10-01-2024 | 1252.8018 |
| 09-01-2024 | 1252.5761 |
| 08-01-2024 | 1252.3506 |
| 07-01-2024 | 1252.1247 |
| 05-01-2024 | 1251.6775 |
| 04-01-2024 | 1251.4537 |
| 03-01-2024 | 1251.2313 |
| 02-01-2024 | 1251.0059 |
| 01-01-2024 | 1250.7803 |
| 31-12-2023 | 1250.5559 |
| 29-12-2023 | 1250.0997 |
| 28-12-2023 | 1249.8671 |
| 27-12-2023 | 1249.6403 |
| 26-12-2023 | 1249.4148 |
| 25-12-2023 | 1249.1874 |
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