Historical Mutual Fund NAV of Kotak -Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 101.795 |
| 30-04-2024 | 101.6 |
| 29-04-2024 | 101.293 |
| 26-04-2024 | 100.949 |
| 25-04-2024 | 100.772 |
| 24-04-2024 | 100.482 |
| 23-04-2024 | 99.894 |
| 22-04-2024 | 99.501 |
| 19-04-2024 | 98.819 |
| 18-04-2024 | 98.967 |
| 16-04-2024 | 98.636 |
| 15-04-2024 | 97.73 |
| 12-04-2024 | 98.823 |
| 10-04-2024 | 99.088 |
| 09-04-2024 | 99.021 |
| 08-04-2024 | 99.186 |
| 05-04-2024 | 99.031 |
| 04-04-2024 | 98.287 |
| 03-04-2024 | 98.028 |
| 02-04-2024 | 97.323 |
| 01-04-2024 | 96.53 |
| 31-03-2024 | 94.842 |
| 28-03-2024 | 94.853 |
| 27-03-2024 | 94.211 |
| 26-03-2024 | 94.038 |
| 22-03-2024 | 94.015 |
| 21-03-2024 | 92.89 |
| 20-03-2024 | 91.479 |
| 19-03-2024 | 91.319 |
| 18-03-2024 | 92.069 |
| 15-03-2024 | 91.712 |
| 14-03-2024 | 91.465 |
| 13-03-2024 | 89.895 |
| 12-03-2024 | 93.251 |
| 11-03-2024 | 94.087 |
| 07-03-2024 | 95.04 |
| 06-03-2024 | 94.33 |
| 05-03-2024 | 95.785 |
| 04-03-2024 | 96.208 |
| 01-03-2024 | 96.259 |
| 29-02-2024 | 95.788 |
| 28-02-2024 | 95.556 |
| 27-02-2024 | 96.739 |
| 26-02-2024 | 96.45 |
| 23-02-2024 | 96.866 |
| 22-02-2024 | 96.46 |
| 21-02-2024 | 95.986 |
| 20-02-2024 | 96.621 |
| 19-02-2024 | 96.925 |
| 16-02-2024 | 96.743 |
| 15-02-2024 | 95.834 |
| 14-02-2024 | 95.478 |
| 13-02-2024 | 94.975 |
| 12-02-2024 | 94.98 |
| 09-02-2024 | 96.616 |
| 08-02-2024 | 97.206 |
| 07-02-2024 | 97.76 |
| 06-02-2024 | 97.619 |
| 05-02-2024 | 96.967 |
| 02-02-2024 | 97.419 |
| 01-02-2024 | 97.351 |
| 31-01-2024 | 97.547 |
| 30-01-2024 | 96.246 |
| 29-01-2024 | 96.381 |
| 25-01-2024 | 95.856 |
| 24-01-2024 | 96.169 |
| 23-01-2024 | 95.412 |
| 19-01-2024 | 96.661 |
| 18-01-2024 | 96.211 |
| 17-01-2024 | 96.376 |
| 16-01-2024 | 97.337 |
| 15-01-2024 | 97.557 |
| 12-01-2024 | 97.427 |
| 11-01-2024 | 96.922 |
| 10-01-2024 | 96.3 |
| 09-01-2024 | 96.329 |
| 08-01-2024 | 96.113 |
| 05-01-2024 | 96.662 |
| 04-01-2024 | 96.222 |
| 03-01-2024 | 95.993 |
| 02-01-2024 | 95.771 |
| 01-01-2024 | 95.969 |
| 29-12-2023 | 95.513 |
| 28-12-2023 | 95.03 |
| 27-12-2023 | 95.076 |
| 26-12-2023 | 94.854 |
| 22-12-2023 | 94.847 |
| 21-12-2023 | 93.714 |
| 20-12-2023 | 92.705 |
| 19-12-2023 | 94.973 |
| 18-12-2023 | 94.649 |
| 15-12-2023 | 94.352 |
| 14-12-2023 | 93.722 |
| 13-12-2023 | 93.045 |
| 12-12-2023 | 92.849 |
| 11-12-2023 | 93.268 |
| 08-12-2023 | 92.636 |
| 07-12-2023 | 92.812 |
| 06-12-2023 | 92.853 |
| 05-12-2023 | 92.849 |
| 04-12-2023 | 92.986 |
| 01-12-2023 | 91.865 |
| 30-11-2023 | 91.228 |
| 29-11-2023 | 90.382 |
| 28-11-2023 | 89.913 |
| 24-11-2023 | 89.81 |
| 23-11-2023 | 89.534 |
| 22-11-2023 | 89.426 |
| 21-11-2023 | 89.646 |
| 20-11-2023 | 89.293 |
| 17-11-2023 | 88.704 |
| 16-11-2023 | 88.437 |
| 15-11-2023 | 87.863 |
| 13-11-2023 | 87.245 |
| 10-11-2023 | 86.909 |
| 09-11-2023 | 86.535 |
| 08-11-2023 | 86.648 |
| 07-11-2023 | 86.106 |
| 06-11-2023 | 85.604 |
| 03-11-2023 | 84.948 |
| 02-11-2023 | 84.234 |
| 01-11-2023 | 83.884 |
| 31-10-2023 | 83.892 |
| 30-10-2023 | 83.779 |
| 27-10-2023 | 84.214 |
| 26-10-2023 | 83.274 |
| 25-10-2023 | 84.096 |
| 23-10-2023 | 84.491 |
| 20-10-2023 | 86.965 |
| 19-10-2023 | 87.575 |
| 18-10-2023 | 87.65 |
| 17-10-2023 | 87.848 |
| 16-10-2023 | 87.381 |
| 13-10-2023 | 87.169 |
| 12-10-2023 | 87.317 |
| 11-10-2023 | 86.788 |
| 10-10-2023 | 86.153 |
| 09-10-2023 | 85.549 |
| 06-10-2023 | 86.577 |
| 05-10-2023 | 86.288 |
| 04-10-2023 | 86.234 |
| 03-10-2023 | 86.859 |
| 29-09-2023 | 86.676 |
| 27-09-2023 | 86.428 |
| 26-09-2023 | 86.172 |
| 25-09-2023 | 86.22 |
| 22-09-2023 | 86.005 |
| 21-09-2023 | 86.106 |
| 20-09-2023 | 86.808 |
| 18-09-2023 | 86.986 |
| 15-09-2023 | 87.455 |
| 14-09-2023 | 87.612 |
| 13-09-2023 | 87.122 |
| 12-09-2023 | 87.019 |
| 11-09-2023 | 89.422 |
| 08-09-2023 | 88.858 |
| 07-09-2023 | 88.51 |
| 06-09-2023 | 88.376 |
| 05-09-2023 | 88.476 |
| 04-09-2023 | 87.684 |
| 01-09-2023 | 86.886 |
| 31-08-2023 | 86.573 |
| 30-08-2023 | 86.152 |
| 29-08-2023 | 85.683 |
| 28-08-2023 | 85.231 |
| 25-08-2023 | 84.801 |
| 24-08-2023 | 85.032 |
| 23-08-2023 | 84.883 |
| 22-08-2023 | 84.587 |
| 21-08-2023 | 84.154 |
| 18-08-2023 | 83.861 |
| 17-08-2023 | 84.002 |
| 16-08-2023 | 83.765 |
| 14-08-2023 | 83.599 |
| 11-08-2023 | 83.819 |
| 10-08-2023 | 83.99 |
| 09-08-2023 | 84.238 |
| 08-08-2023 | 83.951 |
| 07-08-2023 | 83.939 |
| 04-08-2023 | 83.872 |
| 03-08-2023 | 83.462 |
| 02-08-2023 | 83.562 |
| 01-08-2023 | 84.187 |
| 31-07-2023 | 83.928 |
| 28-07-2023 | 82.996 |
| 27-07-2023 | 82.738 |
| 26-07-2023 | 82.783 |
| 25-07-2023 | 82.518 |
| 24-07-2023 | 82.171 |
| 21-07-2023 | 82.172 |
| 20-07-2023 | 82.245 |
| 19-07-2023 | 82.266 |
| 18-07-2023 | 81.716 |
| 17-07-2023 | 81.867 |
| 14-07-2023 | 81.141 |
| 13-07-2023 | 80.719 |
| 12-07-2023 | 81.067 |
| 11-07-2023 | 80.801 |
| 10-07-2023 | 80.352 |
| 07-07-2023 | 80.704 |
| 06-07-2023 | 81.086 |
| 05-07-2023 | 80.771 |
| 04-07-2023 | 80.532 |
| 03-07-2023 | 80.538 |
| 30-06-2023 | 80.358 |
| 28-06-2023 | 79.802 |
| 27-06-2023 | 79.611 |
| 26-06-2023 | 79.333 |
| 23-06-2023 | 79.021 |
| 22-06-2023 | 80.019 |
| 21-06-2023 | 80.151 |
| 20-06-2023 | 79.704 |
| 19-06-2023 | 79.362 |
| 16-06-2023 | 79.214 |
| 15-06-2023 | 78.68 |
| 14-06-2023 | 78.715 |
| 13-06-2023 | 78.144 |
| 12-06-2023 | 77.655 |
| 09-06-2023 | 76.893 |
| 08-06-2023 | 76.956 |
| 07-06-2023 | 76.998 |
| 06-06-2023 | 76.383 |
| 05-06-2023 | 76.164 |
| 02-06-2023 | 76.029 |
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