Historical Mutual Fund NAV of KotaK MNC Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.68 |
| 18-12-2025 | 10.576 |
| 17-12-2025 | 10.594 |
| 16-12-2025 | 10.656 |
| 15-12-2025 | 10.678 |
| 12-12-2025 | 10.651 |
| 11-12-2025 | 10.553 |
| 10-12-2025 | 10.488 |
| 09-12-2025 | 10.525 |
| 08-12-2025 | 10.455 |
| 05-12-2025 | 10.649 |
| 04-12-2025 | 10.686 |
| 03-12-2025 | 10.682 |
| 02-12-2025 | 10.726 |
| 01-12-2025 | 10.721 |
| 28-11-2025 | 10.683 |
| 27-11-2025 | 10.661 |
| 26-11-2025 | 10.65 |
| 25-11-2025 | 10.539 |
| 24-11-2025 | 10.565 |
| 21-11-2025 | 10.557 |
| 20-11-2025 | 10.665 |
| 19-11-2025 | 10.624 |
| 18-11-2025 | 10.63 |
| 17-11-2025 | 10.697 |
| 14-11-2025 | 10.623 |
| 13-11-2025 | 10.656 |
| 12-11-2025 | 10.673 |
| 11-11-2025 | 10.647 |
| 10-11-2025 | 10.639 |
| 07-11-2025 | 10.591 |
| 06-11-2025 | 10.604 |
| 04-11-2025 | 10.697 |
| 03-11-2025 | 10.72 |
| 31-10-2025 | 10.69 |
| 30-10-2025 | 10.724 |
| 29-10-2025 | 10.701 |
| 28-10-2025 | 10.669 |
| 27-10-2025 | 10.707 |
| 24-10-2025 | 10.679 |
| 23-10-2025 | 10.728 |
| 20-10-2025 | 10.725 |
| 17-10-2025 | 10.697 |
| 16-10-2025 | 10.661 |
| 15-10-2025 | 10.604 |
| 14-10-2025 | 10.539 |
| 13-10-2025 | 10.517 |
| 10-10-2025 | 10.559 |
| 09-10-2025 | 10.529 |
| 08-10-2025 | 10.501 |
| 07-10-2025 | 10.545 |
| 06-10-2025 | 10.565 |
| 03-10-2025 | 10.53 |
| 01-10-2025 | 10.454 |
| 30-09-2025 | 10.384 |
| 29-09-2025 | 10.383 |
| 26-09-2025 | 10.37 |
| 25-09-2025 | 10.523 |
| 24-09-2025 | 10.586 |
| 23-09-2025 | 10.599 |
| 22-09-2025 | 10.651 |
| 19-09-2025 | 10.719 |
| 18-09-2025 | 10.705 |
| 17-09-2025 | 10.692 |
| 16-09-2025 | 10.648 |
| 15-09-2025 | 10.577 |
| 12-09-2025 | 10.557 |
| 11-09-2025 | 10.558 |
| 10-09-2025 | 10.543 |
| 09-09-2025 | 10.498 |
| 08-09-2025 | 10.418 |
| 05-09-2025 | 10.376 |
| 04-09-2025 | 10.354 |
| 03-09-2025 | 10.394 |
| 02-09-2025 | 10.352 |
| 01-09-2025 | 10.315 |
| 29-08-2025 | 10.198 |
| 28-08-2025 | 10.178 |
| 26-08-2025 | 10.287 |
| 25-08-2025 | 10.326 |
| 22-08-2025 | 10.323 |
| 21-08-2025 | 10.347 |
| 20-08-2025 | 10.358 |
| 19-08-2025 | 10.273 |
| 18-08-2025 | 10.155 |
| 14-08-2025 | 9.975 |
| 13-08-2025 | 9.984 |
| 12-08-2025 | 9.927 |
| 11-08-2025 | 9.953 |
| 08-08-2025 | 9.898 |
| 07-08-2025 | 10.009 |
| 06-08-2025 | 9.997 |
| 05-08-2025 | 10.122 |
| 04-08-2025 | 10.124 |
| 01-08-2025 | 10.079 |
| 31-07-2025 | 10.176 |
| 30-07-2025 | 10.158 |
| 29-07-2025 | 10.093 |
| 28-07-2025 | 10.002 |
| 25-07-2025 | 10.035 |
| 24-07-2025 | 10.191 |
| 23-07-2025 | 10.26 |
| 22-07-2025 | 10.241 |
| 21-07-2025 | 10.264 |
| 18-07-2025 | 10.23 |
| 17-07-2025 | 10.268 |
| 16-07-2025 | 10.267 |
| 15-07-2025 | 10.229 |
| 14-07-2025 | 10.161 |
| 11-07-2025 | 10.122 |
| 10-07-2025 | 10.126 |
| 09-07-2025 | 10.139 |
| 08-07-2025 | 10.113 |
| 07-07-2025 | 10.137 |
| 04-07-2025 | 10.118 |
| 03-07-2025 | 10.112 |
| 02-07-2025 | 10.067 |
| 01-07-2025 | 10.066 |
| 30-06-2025 | 10.126 |
| 27-06-2025 | 10.078 |
| 26-06-2025 | 10.059 |
| 25-06-2025 | 10.031 |
| 24-06-2025 | 9.925 |
| 23-06-2025 | 9.873 |
| 20-06-2025 | 9.925 |
| 19-06-2025 | 9.855 |
| 18-06-2025 | 9.915 |
| 17-06-2025 | 9.922 |
| 16-06-2025 | 9.947 |
| 13-06-2025 | 9.887 |
| 12-06-2025 | 9.914 |
| 11-06-2025 | 10.028 |
| 10-06-2025 | 10.048 |
| 09-06-2025 | 10.058 |
| 06-06-2025 | 9.993 |
| 05-06-2025 | 9.961 |
| 04-06-2025 | 9.908 |
| 03-06-2025 | 9.829 |
| 02-06-2025 | 9.821 |
| 30-05-2025 | 9.812 |
| 29-05-2025 | 9.828 |
| 28-05-2025 | 9.76 |
| 27-05-2025 | 9.785 |
| 26-05-2025 | 9.773 |
| 23-05-2025 | 9.714 |
| 22-05-2025 | 9.686 |
| 21-05-2025 | 9.719 |
| 20-05-2025 | 9.655 |
| 19-05-2025 | 9.785 |
| 16-05-2025 | 9.749 |
| 15-05-2025 | 9.693 |
| 14-05-2025 | 9.585 |
| 13-05-2025 | 9.509 |
| 12-05-2025 | 9.507 |
| 09-05-2025 | 9.265 |
| 08-05-2025 | 9.313 |
| 07-05-2025 | 9.372 |
| 06-05-2025 | 9.31 |
| 05-05-2025 | 9.369 |
| 02-05-2025 | 9.281 |
| 30-04-2025 | 9.303 |
| 29-04-2025 | 9.274 |
| 28-04-2025 | 9.268 |
| 25-04-2025 | 9.187 |
| 24-04-2025 | 9.342 |
| 23-04-2025 | 9.372 |
| 22-04-2025 | 9.266 |
| 21-04-2025 | 9.198 |
| 17-04-2025 | 9.149 |
| 16-04-2025 | 9.088 |
| 15-04-2025 | 9.064 |
| 11-04-2025 | 8.886 |
| 09-04-2025 | 8.739 |
| 08-04-2025 | 8.749 |
| 07-04-2025 | 8.605 |
| 04-04-2025 | 8.792 |
| 03-04-2025 | 9.016 |
| 02-04-2025 | 9.024 |
| 01-04-2025 | 8.943 |
| 31-03-2025 | 9.026 |
| 28-03-2025 | 9.027 |
| 27-03-2025 | 9.02 |
| 26-03-2025 | 9.016 |
| 25-03-2025 | 9.063 |
| 24-03-2025 | 9.111 |
| 21-03-2025 | 9.018 |
| 20-03-2025 | 8.952 |
| 19-03-2025 | 8.866 |
| 18-03-2025 | 8.832 |
| 17-03-2025 | 8.681 |
| 13-03-2025 | 8.662 |
| 12-03-2025 | 8.695 |
| 11-03-2025 | 8.774 |
| 10-03-2025 | 8.781 |
| 07-03-2025 | 8.839 |
| 06-03-2025 | 8.851 |
| 05-03-2025 | 8.794 |
| 04-03-2025 | 8.624 |
| 03-03-2025 | 8.621 |
| 28-02-2025 | 8.627 |
| 27-02-2025 | 8.849 |
| 25-02-2025 | 8.939 |
| 24-02-2025 | 8.919 |
| 21-02-2025 | 8.972 |
| 20-02-2025 | 9.049 |
| 19-02-2025 | 8.997 |
| 18-02-2025 | 9.018 |
| 17-02-2025 | 9.048 |
| 14-02-2025 | 9.058 |
| 13-02-2025 | 9.207 |
| 12-02-2025 | 9.247 |
| 11-02-2025 | 9.272 |
| 10-02-2025 | 9.46 |
| 07-02-2025 | 9.571 |
| 06-02-2025 | 9.608 |
| 05-02-2025 | 9.652 |
| 04-02-2025 | 9.606 |
| 03-02-2025 | 9.564 |
| 31-01-2025 | 9.657 |
| 30-01-2025 | 9.509 |
| 29-01-2025 | 9.491 |
| 28-01-2025 | 9.326 |
| 27-01-2025 | 9.403 |
| 24-01-2025 | 9.603 |
| 23-01-2025 | 9.696 |
| 22-01-2025 | 9.598 |
| 21-01-2025 | 9.604 |
| 20-01-2025 | 9.747 |
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