Historical Mutual Fund NAV of Kotak Special Opportunities Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-08-2024 | 10.357 |
| 29-08-2024 | 10.241 |
| 28-08-2024 | 10.253 |
| 27-08-2024 | 10.293 |
| 26-08-2024 | 10.277 |
| 23-08-2024 | 10.254 |
| 22-08-2024 | 10.247 |
| 21-08-2024 | 10.175 |
| 20-08-2024 | 10.094 |
| 19-08-2024 | 10.048 |
| 16-08-2024 | 9.982 |
| 14-08-2024 | 9.8 |
| 13-08-2024 | 9.813 |
| 12-08-2024 | 9.857 |
| 09-08-2024 | 9.874 |
| 08-08-2024 | 9.796 |
| 07-08-2024 | 9.868 |
| 06-08-2024 | 9.705 |
| 05-08-2024 | 9.774 |
| 02-08-2024 | 10.065 |
| 01-08-2024 | 10.205 |
| 31-07-2024 | 10.225 |
| 30-07-2024 | 10.183 |
| 29-07-2024 | 10.189 |
| 26-07-2024 | 10.161 |
| 25-07-2024 | 10.04 |
| 24-07-2024 | 10.066 |
| 23-07-2024 | 10.023 |
| 22-07-2024 | 9.985 |
| 19-07-2024 | 9.992 |
| 18-07-2024 | 10.063 |
| 16-07-2024 | 10.065 |
| 15-07-2024 | 10.057 |
| 12-07-2024 | 10.027 |
| 11-07-2024 | 10.04 |
| 10-07-2024 | 10.03 |
| 09-07-2024 | 10.03 |
| 08-07-2024 | 10.022 |
| 05-07-2024 | 10.018 |
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