Historical Mutual Fund NAV of Kotak Quant Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.696 |
| 23-12-2024 | 14.716 |
| 20-12-2024 | 14.669 |
| 19-12-2024 | 14.928 |
| 18-12-2024 | 14.983 |
| 17-12-2024 | 15.058 |
| 16-12-2024 | 15.263 |
| 13-12-2024 | 15.258 |
| 12-12-2024 | 15.214 |
| 11-12-2024 | 15.271 |
| 10-12-2024 | 15.167 |
| 09-12-2024 | 15.151 |
| 06-12-2024 | 15.182 |
| 05-12-2024 | 15.171 |
| 04-12-2024 | 15.094 |
| 03-12-2024 | 15.07 |
| 02-12-2024 | 15.029 |
| 29-11-2024 | 14.865 |
| 28-11-2024 | 14.713 |
| 27-11-2024 | 14.818 |
| 26-11-2024 | 14.846 |
| 25-11-2024 | 14.88 |
| 22-11-2024 | 14.692 |
| 21-11-2024 | 14.519 |
| 19-11-2024 | 14.522 |
| 18-11-2024 | 14.468 |
| 14-11-2024 | 14.516 |
| 13-11-2024 | 14.484 |
| 12-11-2024 | 14.75 |
| 11-11-2024 | 15.005 |
| 08-11-2024 | 15.089 |
| 07-11-2024 | 15.201 |
| 06-11-2024 | 15.379 |
| 05-11-2024 | 15.134 |
| 04-11-2024 | 15.044 |
| 31-10-2024 | 15.158 |
| 30-10-2024 | 15.19 |
| 29-10-2024 | 15.276 |
| 28-10-2024 | 15.17 |
| 25-10-2024 | 15.091 |
| 24-10-2024 | 15.399 |
| 23-10-2024 | 15.458 |
| 22-10-2024 | 15.451 |
| 21-10-2024 | 15.805 |
| 18-10-2024 | 16.003 |
| 17-10-2024 | 15.909 |
| 16-10-2024 | 16.278 |
| 15-10-2024 | 16.311 |
| 14-10-2024 | 16.268 |
| 11-10-2024 | 16.221 |
| 10-10-2024 | 16.118 |
| 09-10-2024 | 16.171 |
| 08-10-2024 | 16.003 |
| 07-10-2024 | 15.828 |
| 04-10-2024 | 16.165 |
| 03-10-2024 | 16.35 |
| 01-10-2024 | 16.621 |
| 30-09-2024 | 16.571 |
| 27-09-2024 | 16.64 |
| 26-09-2024 | 16.509 |
| 25-09-2024 | 16.377 |
| 24-09-2024 | 16.354 |
| 23-09-2024 | 16.273 |
| 20-09-2024 | 16.05 |
| 19-09-2024 | 15.875 |
| 18-09-2024 | 15.982 |
| 17-09-2024 | 16.055 |
| 16-09-2024 | 16.016 |
| 13-09-2024 | 16.004 |
| 12-09-2024 | 15.951 |
| 11-09-2024 | 15.688 |
| 10-09-2024 | 15.771 |
| 09-09-2024 | 15.677 |
| 06-09-2024 | 15.688 |
| 05-09-2024 | 15.914 |
| 04-09-2024 | 15.882 |
| 03-09-2024 | 15.89 |
| 02-09-2024 | 15.883 |
| 30-08-2024 | 15.961 |
| 29-08-2024 | 15.842 |
| 28-08-2024 | 15.865 |
| 27-08-2024 | 15.863 |
| 26-08-2024 | 15.812 |
| 23-08-2024 | 15.781 |
| 22-08-2024 | 15.807 |
| 21-08-2024 | 15.726 |
| 20-08-2024 | 15.664 |
| 19-08-2024 | 15.524 |
| 16-08-2024 | 15.427 |
| 14-08-2024 | 15.184 |
| 13-08-2024 | 15.246 |
| 12-08-2024 | 15.417 |
| 09-08-2024 | 15.42 |
| 08-08-2024 | 15.281 |
| 07-08-2024 | 15.413 |
| 06-08-2024 | 15.086 |
| 05-08-2024 | 15.203 |
| 02-08-2024 | 15.748 |
| 01-08-2024 | 15.976 |
| 31-07-2024 | 16.049 |
| 30-07-2024 | 15.962 |
| 29-07-2024 | 15.975 |
| 26-07-2024 | 15.833 |
| 25-07-2024 | 15.494 |
| 24-07-2024 | 15.461 |
| 23-07-2024 | 15.446 |
| 22-07-2024 | 15.546 |
| 19-07-2024 | 15.416 |
| 18-07-2024 | 15.802 |
| 16-07-2024 | 15.914 |
| 15-07-2024 | 15.906 |
| 12-07-2024 | 15.697 |
| 11-07-2024 | 15.795 |
| 10-07-2024 | 15.766 |
| 09-07-2024 | 15.836 |
| 08-07-2024 | 15.633 |
| 05-07-2024 | 15.764 |
| 04-07-2024 | 15.637 |
| 03-07-2024 | 15.56 |
| 02-07-2024 | 15.457 |
| 01-07-2024 | 15.527 |
| 28-06-2024 | 15.474 |
| 27-06-2024 | 15.449 |
| 26-06-2024 | 15.372 |
| 25-06-2024 | 15.403 |
| 24-06-2024 | 15.359 |
| 21-06-2024 | 15.291 |
| 20-06-2024 | 15.379 |
| 19-06-2024 | 15.356 |
| 18-06-2024 | 15.56 |
| 14-06-2024 | 15.459 |
| 13-06-2024 | 15.239 |
| 12-06-2024 | 15.12 |
| 11-06-2024 | 14.99 |
| 10-06-2024 | 14.947 |
| 07-06-2024 | 14.805 |
| 06-06-2024 | 14.582 |
| 05-06-2024 | 14.359 |
| 04-06-2024 | 13.846 |
| 03-06-2024 | 15.108 |
| 31-05-2024 | 14.438 |
| 30-05-2024 | 14.342 |
| 29-05-2024 | 14.5 |
| 28-05-2024 | 14.546 |
| 27-05-2024 | 14.621 |
| 24-05-2024 | 14.613 |
| 23-05-2024 | 14.614 |
| 22-05-2024 | 14.495 |
| 21-05-2024 | 14.549 |
| 17-05-2024 | 14.407 |
| 16-05-2024 | 14.249 |
| 15-05-2024 | 14.168 |
| 14-05-2024 | 14.095 |
| 13-05-2024 | 13.913 |
| 10-05-2024 | 13.821 |
| 09-05-2024 | 13.728 |
| 08-05-2024 | 13.986 |
| 07-05-2024 | 13.81 |
| 06-05-2024 | 14.089 |
| 03-05-2024 | 14.268 |
| 02-05-2024 | 14.382 |
| 30-04-2024 | 14.269 |
| 29-04-2024 | 14.198 |
| 26-04-2024 | 14.157 |
| 25-04-2024 | 14.091 |
| 24-04-2024 | 13.961 |
| 23-04-2024 | 13.883 |
| 22-04-2024 | 13.854 |
| 19-04-2024 | 13.721 |
| 18-04-2024 | 13.768 |
| 16-04-2024 | 13.814 |
| 15-04-2024 | 13.745 |
| 12-04-2024 | 13.914 |
| 10-04-2024 | 14.055 |
| 09-04-2024 | 13.956 |
| 08-04-2024 | 14.034 |
| 05-04-2024 | 13.879 |
| 04-04-2024 | 13.904 |
| 03-04-2024 | 13.927 |
| 02-04-2024 | 13.93 |
| 01-04-2024 | 13.779 |
| 31-03-2024 | 13.597 |
| 28-03-2024 | 13.598 |
| 27-03-2024 | 13.531 |
| 26-03-2024 | 13.461 |
| 22-03-2024 | 13.318 |
| 21-03-2024 | 13.209 |
| 20-03-2024 | 12.974 |
| 19-03-2024 | 12.969 |
| 18-03-2024 | 13.125 |
| 15-03-2024 | 13.196 |
| 14-03-2024 | 13.315 |
| 13-03-2024 | 13.082 |
| 12-03-2024 | 13.649 |
| 11-03-2024 | 13.783 |
| 07-03-2024 | 13.829 |
| 06-03-2024 | 13.864 |
| 05-03-2024 | 13.929 |
| 04-03-2024 | 13.904 |
| 01-03-2024 | 13.788 |
| 29-02-2024 | 13.589 |
| 28-02-2024 | 13.546 |
| 27-02-2024 | 13.813 |
| 26-02-2024 | 13.852 |
| 23-02-2024 | 13.842 |
| 22-02-2024 | 13.851 |
| 21-02-2024 | 13.753 |
| 20-02-2024 | 13.942 |
| 19-02-2024 | 13.973 |
| 16-02-2024 | 13.896 |
| 15-02-2024 | 13.794 |
| 14-02-2024 | 13.549 |
| 13-02-2024 | 13.361 |
| 12-02-2024 | 13.302 |
| 09-02-2024 | 13.586 |
| 08-02-2024 | 13.737 |
| 07-02-2024 | 13.685 |
| 06-02-2024 | 13.603 |
| 05-02-2024 | 13.474 |
| 02-02-2024 | 13.4 |
| 01-02-2024 | 13.182 |
| 31-01-2024 | 13.16 |
| 30-01-2024 | 13.001 |
| 29-01-2024 | 13.073 |
| 25-01-2024 | 12.798 |
| 24-01-2024 | 12.811 |
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