Historical Mutual Fund NAV of Kotak Global Emerging Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 22.19 |
| 07-05-2024 | 22.204 |
| 06-05-2024 | 22.181 |
| 03-05-2024 | 22.074 |
| 02-05-2024 | 21.83 |
| 30-04-2024 | 21.654 |
| 29-04-2024 | 21.805 |
| 26-04-2024 | 21.708 |
| 25-04-2024 | 21.508 |
| 24-04-2024 | 21.457 |
| 23-04-2024 | 21.237 |
| 22-04-2024 | 21.042 |
| 19-04-2024 | 20.87 |
| 18-04-2024 | 21.091 |
| 16-04-2024 | 21.08 |
| 15-04-2024 | 21.461 |
| 12-04-2024 | 21.7 |
| 10-04-2024 | 21.997 |
| 09-04-2024 | 22.033 |
| 08-04-2024 | 21.954 |
| 05-04-2024 | 21.844 |
| 04-04-2024 | 21.86 |
| 03-04-2024 | 21.823 |
| 02-04-2024 | 21.874 |
| 01-04-2024 | 21.764 |
| 31-03-2024 | 21.653 |
| 28-03-2024 | 21.655 |
| 27-03-2024 | 21.571 |
| 26-03-2024 | 21.613 |
| 22-03-2024 | 21.603 |
| 21-03-2024 | 21.689 |
| 20-03-2024 | 21.498 |
| 19-03-2024 | 21.235 |
| 18-03-2024 | 21.396 |
| 15-03-2024 | 21.357 |
| 14-03-2024 | 21.591 |
| 13-03-2024 | 21.661 |
| 12-03-2024 | 21.627 |
| 11-03-2024 | 21.403 |
| 07-03-2024 | 21.536 |
| 06-03-2024 | 21.468 |
| 05-03-2024 | 21.268 |
| 04-03-2024 | 21.465 |
| 01-03-2024 | 21.4 |
| 29-02-2024 | 21.188 |
| 28-02-2024 | 21.107 |
| 27-02-2024 | 21.282 |
| 26-02-2024 | 21.279 |
| 23-02-2024 | 21.393 |
| 22-02-2024 | 21.542 |
| 21-02-2024 | 21.328 |
| 20-02-2024 | 21.335 |
| 16-02-2024 | 21.346 |
| 15-02-2024 | 21.329 |
| 14-02-2024 | 21.26 |
| 13-02-2024 | 21.115 |
| 12-02-2024 | 21.185 |
| 09-02-2024 | 21.216 |
| 08-02-2024 | 21.188 |
| 07-02-2024 | 21.237 |
| 06-02-2024 | 21.129 |
| 05-02-2024 | 20.842 |
| 02-02-2024 | 20.848 |
| 01-02-2024 | 20.698 |
| 31-01-2024 | 20.581 |
| 30-01-2024 | 20.75 |
| 29-01-2024 | 20.856 |
| 25-01-2024 | 20.779 |
| 24-01-2024 | 20.704 |
| 23-01-2024 | 20.545 |
| 19-01-2024 | 20.54 |
| 18-01-2024 | 20.327 |
| 17-01-2024 | 20.103 |
| 16-01-2024 | 20.37 |
| 15-01-2024 | 20.575 |
| 12-01-2024 | 20.571 |
| 11-01-2024 | 20.454 |
| 10-01-2024 | 20.386 |
| 09-01-2024 | 20.412 |
| 08-01-2024 | 20.472 |
| 05-01-2024 | 20.534 |
| 04-01-2024 | 20.542 |
| 03-01-2024 | 20.535 |
| 02-01-2024 | 20.715 |
| 29-12-2023 | 20.899 |
| 28-12-2023 | 20.952 |
| 27-12-2023 | 20.815 |
| 22-12-2023 | 20.531 |
| 21-12-2023 | 20.842 |
| 20-12-2023 | 20.68 |
| 19-12-2023 | 20.852 |
| 18-12-2023 | 20.752 |
| 15-12-2023 | 20.774 |
| 14-12-2023 | 20.711 |
| 13-12-2023 | 20.427 |
| 12-12-2023 | 20.362 |
| 11-12-2023 | 20.348 |
| 08-12-2023 | 20.344 |
| 07-12-2023 | 20.21 |
| 06-12-2023 | 20.225 |
| 05-12-2023 | 20.21 |
| 04-12-2023 | 20.29 |
| 01-12-2023 | 20.43 |
| 30-11-2023 | 20.467 |
| 29-11-2023 | 20.338 |
| 28-11-2023 | 20.401 |
| 24-11-2023 | 20.305 |
| 23-11-2023 | 20.437 |
| 22-11-2023 | 20.381 |
| 21-11-2023 | 20.38 |
| 20-11-2023 | 20.456 |
| 17-11-2023 | 20.244 |
| 16-11-2023 | 20.302 |
| 15-11-2023 | 20.357 |
| 13-11-2023 | 19.883 |
| 10-11-2023 | 19.846 |
| 09-11-2023 | 19.741 |
| 08-11-2023 | 19.816 |
| 07-11-2023 | 19.932 |
| 06-11-2023 | 20.007 |
| 03-11-2023 | 19.76 |
| 02-11-2023 | 19.393 |
| 01-11-2023 | 19.126 |
| 31-10-2023 | 18.931 |
| 30-10-2023 | 19.089 |
| 27-10-2023 | 18.985 |
| 26-10-2023 | 18.846 |
| 25-10-2023 | 18.926 |
| 23-10-2023 | 18.888 |
| 20-10-2023 | 18.976 |
| 19-10-2023 | 19.149 |
| 18-10-2023 | 19.351 |
| 17-10-2023 | 19.527 |
| 16-10-2023 | 19.489 |
| 13-10-2023 | 19.543 |
| 12-10-2023 | 19.78 |
| 11-10-2023 | 19.747 |
| 10-10-2023 | 19.551 |
| 06-10-2023 | 19.342 |
| 05-10-2023 | 19.159 |
| 04-10-2023 | 19.186 |
| 03-10-2023 | 19.256 |
| 29-09-2023 | 19.568 |
| 27-09-2023 | 19.43 |
| 26-09-2023 | 19.384 |
| 25-09-2023 | 19.574 |
| 22-09-2023 | 19.659 |
| 21-09-2023 | 19.492 |
| 20-09-2023 | 19.81 |
| 18-09-2023 | 19.963 |
| 15-09-2023 | 20.073 |
| 14-09-2023 | 20.095 |
| 13-09-2023 | 19.989 |
| 12-09-2023 | 19.983 |
| 11-09-2023 | 19.99 |
| 08-09-2023 | 19.953 |
| 07-09-2023 | 19.984 |
| 06-09-2023 | 20.194 |
| 05-09-2023 | 20.259 |
| 01-09-2023 | 20.223 |
| 31-08-2023 | 20.066 |
| 30-08-2023 | 20.25 |
| 29-08-2023 | 20.205 |
| 28-08-2023 | 19.934 |
| 25-08-2023 | 19.813 |
| 24-08-2023 | 19.981 |
| 23-08-2023 | 19.971 |
| 22-08-2023 | 19.874 |
| 21-08-2023 | 19.674 |
| 18-08-2023 | 19.705 |
| 17-08-2023 | 19.879 |
| 16-08-2023 | 19.853 |
| 14-08-2023 | 19.989 |
| 11-08-2023 | 20.067 |
| 10-08-2023 | 20.369 |
| 09-08-2023 | 20.354 |
| 08-08-2023 | 20.285 |
| 04-08-2023 | 20.486 |
| 03-08-2023 | 20.365 |
| 02-08-2023 | 20.339 |
| 01-08-2023 | 20.719 |
| 31-07-2023 | 20.835 |
| 28-07-2023 | 20.808 |
| 27-07-2023 | 20.459 |
| 26-07-2023 | 20.439 |
| 25-07-2023 | 20.363 |
| 24-07-2023 | 20.08 |
| 21-07-2023 | 20.087 |
| 20-07-2023 | 20.118 |
| 19-07-2023 | 20.284 |
| 18-07-2023 | 20.285 |
| 17-07-2023 | 20.447 |
| 14-07-2023 | 20.458 |
| 13-07-2023 | 20.413 |
| 12-07-2023 | 20.131 |
| 11-07-2023 | 19.934 |
| 10-07-2023 | 19.747 |
| 07-07-2023 | 19.698 |
| 06-07-2023 | 19.666 |
| 05-07-2023 | 19.911 |
| 04-07-2023 | 20.0 |
| 30-06-2023 | 19.664 |
| 28-06-2023 | 19.682 |
| 27-06-2023 | 19.765 |
| 26-06-2023 | 19.544 |
| 23-06-2023 | 19.633 |
| 22-06-2023 | 19.799 |
| 21-06-2023 | 19.849 |
| 20-06-2023 | 20.02 |
| 19-06-2023 | 20.19 |
| 16-06-2023 | 20.281 |
| 15-06-2023 | 20.259 |
| 14-06-2023 | 20.122 |
| 13-06-2023 | 20.065 |
| 12-06-2023 | 19.866 |
| 09-06-2023 | 19.755 |
| 08-06-2023 | 19.621 |
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