Historical Mutual Fund NAV of Kotak Active Momentum Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.314 |
| 20-08-2026 | 11.3 |
| 19-08-2026 | 11.306 |
| 18-08-2026 | 11.369 |
| 17-08-2026 | 11.387 |
| 14-08-2026 | 11.366 |
| 13-08-2026 | 11.446 |
| 12-08-2026 | 11.484 |
| 11-08-2026 | 11.449 |
| 10-08-2026 | 11.496 |
| 07-08-2026 | 11.444 |
| 06-08-2026 | 11.437 |
| 05-08-2026 | 11.439 |
| 04-08-2026 | 11.395 |
| 03-08-2026 | 11.413 |
| 31-07-2026 | 11.267 |
| 30-07-2026 | 11.203 |
| 29-07-2026 | 11.194 |
| 28-07-2026 | 11.086 |
| 27-07-2026 | 10.978 |
| 24-07-2026 | 10.801 |
| 23-07-2026 | 10.818 |
| 22-07-2026 | 10.889 |
| 21-07-2026 | 10.941 |
| 20-07-2026 | 10.873 |
| 17-07-2026 | 10.817 |
| 16-07-2026 | 10.839 |
| 15-07-2026 | 10.871 |
| 14-07-2026 | 10.853 |
| 13-07-2026 | 10.903 |
| 10-07-2026 | 10.884 |
| 09-07-2026 | 10.775 |
| 08-07-2026 | 10.668 |
| 07-07-2026 | 10.843 |
| 06-07-2026 | 10.876 |
| 03-07-2026 | 10.791 |
| 02-07-2026 | 10.736 |
| 01-07-2026 | 10.635 |
| 30-06-2026 | 10.622 |
| 29-06-2026 | 10.582 |
| 25-06-2026 | 10.621 |
| 24-06-2026 | 10.659 |
| 23-06-2026 | 10.586 |
| 22-06-2026 | 10.713 |
| 19-06-2026 | 10.651 |
| 18-06-2026 | 10.633 |
| 17-06-2026 | 10.6 |
| 16-06-2026 | 10.556 |
| 15-06-2026 | 10.528 |
| 12-06-2026 | 10.365 |
| 11-06-2026 | 10.169 |
| 10-06-2026 | 10.218 |
| 09-06-2026 | 10.336 |
| 08-06-2026 | 10.271 |
| 05-06-2026 | 10.425 |
| 04-06-2026 | 10.447 |
| 03-06-2026 | 10.394 |
| 02-06-2026 | 10.491 |
| 01-06-2026 | 10.467 |
| 29-05-2026 | 10.555 |
| 27-05-2026 | 10.652 |
| 26-05-2026 | 10.625 |
| 25-05-2026 | 10.583 |
| 22-05-2026 | 10.46 |
| 21-05-2026 | 10.438 |
| 20-05-2026 | 10.433 |
| 19-05-2026 | 10.378 |
| 18-05-2026 | 10.323 |
| 15-05-2026 | 10.364 |
| 14-05-2026 | 10.414 |
| 13-05-2026 | 10.335 |
| 12-05-2026 | 10.274 |
| 11-05-2026 | 10.489 |
| 08-05-2026 | 10.644 |
| 07-05-2026 | 10.652 |
| 06-05-2026 | 10.573 |
| 05-05-2026 | 10.37 |
| 04-05-2026 | 10.318 |
| 30-04-2026 | 10.259 |
| 29-04-2026 | 10.39 |
| 28-04-2026 | 10.358 |
| 27-04-2026 | 10.412 |
| 24-04-2026 | 10.289 |
| 23-04-2026 | 10.387 |
| 22-04-2026 | 10.471 |
| 21-04-2026 | 10.477 |
| 20-04-2026 | 10.452 |
| 17-04-2026 | 10.447 |
| 16-04-2026 | 10.328 |
| 15-04-2026 | 10.299 |
| 13-04-2026 | 10.077 |
| 10-04-2026 | 10.194 |
| 09-04-2026 | 10.04 |
| 08-04-2026 | 10.034 |
| 07-04-2026 | 9.64 |
| 06-04-2026 | 9.631 |
| 02-04-2026 | 9.493 |
| 01-04-2026 | 9.511 |
| 31-03-2026 | 9.316 |
| 30-03-2026 | 9.317 |
| 27-03-2026 | 9.504 |
| 25-03-2026 | 9.688 |
| 24-03-2026 | 9.478 |
| 23-03-2026 | 9.283 |
| 20-03-2026 | 9.612 |
| 19-03-2026 | 9.505 |
| 18-03-2026 | 9.827 |
| 17-03-2026 | 9.693 |
| 16-03-2026 | 9.59 |
| 13-03-2026 | 9.632 |
| 12-03-2026 | 9.941 |
| 11-03-2026 | 9.994 |
| 10-03-2026 | 10.149 |
| 09-03-2026 | 10.006 |
| 06-03-2026 | 10.264 |
| 05-03-2026 | 10.334 |
| 04-03-2026 | 10.178 |
| 02-03-2026 | 10.437 |
| 27-02-2026 | 10.588 |
| 26-02-2026 | 10.726 |
| 25-02-2026 | 10.669 |
| 24-02-2026 | 10.507 |
| 23-02-2026 | 10.521 |
| 20-02-2026 | 10.469 |
| 19-02-2026 | 10.424 |
| 18-02-2026 | 10.606 |
| 17-02-2026 | 10.54 |
| 16-02-2026 | 10.502 |
| 13-02-2026 | 10.456 |
| 12-02-2026 | 10.683 |
| 11-02-2026 | 10.732 |
| 10-02-2026 | 10.662 |
| 09-02-2026 | 10.642 |
| 06-02-2026 | 10.466 |
| 05-02-2026 | 10.467 |
| 04-02-2026 | 10.517 |
| 03-02-2026 | 10.467 |
| 02-02-2026 | 10.219 |
| 30-01-2026 | 10.357 |
| 29-01-2026 | 10.486 |
| 28-01-2026 | 10.419 |
| 27-01-2026 | 10.272 |
| 23-01-2026 | 10.175 |
| 22-01-2026 | 10.314 |
| 21-01-2026 | 10.198 |
| 20-01-2026 | 10.291 |
| 19-01-2026 | 10.505 |
| 16-01-2026 | 10.527 |
| 14-01-2026 | 10.511 |
| 13-01-2026 | 10.451 |
| 12-01-2026 | 10.41 |
| 09-01-2026 | 10.435 |
| 08-01-2026 | 10.511 |
| 07-01-2026 | 10.746 |
| 06-01-2026 | 10.697 |
| 05-01-2026 | 10.662 |
| 02-01-2026 | 10.689 |
| 01-01-2026 | 10.617 |
| 31-12-2025 | 10.589 |
| 30-12-2025 | 10.496 |
| 29-12-2025 | 10.434 |
| 26-12-2025 | 10.484 |
| 24-12-2025 | 10.524 |
| 23-12-2025 | 10.547 |
| 22-12-2025 | 10.545 |
| 19-12-2025 | 10.401 |
| 18-12-2025 | 10.297 |
| 17-12-2025 | 10.295 |
| 16-12-2025 | 10.322 |
| 15-12-2025 | 10.385 |
| 12-12-2025 | 10.391 |
| 11-12-2025 | 10.244 |
| 10-12-2025 | 10.188 |
| 09-12-2025 | 10.254 |
| 08-12-2025 | 10.22 |
| 05-12-2025 | 10.378 |
| 04-12-2025 | 10.307 |
| 03-12-2025 | 10.339 |
| 02-12-2025 | 10.415 |
| 01-12-2025 | 10.422 |
| 28-11-2025 | 10.411 |
| 27-11-2025 | 10.382 |
| 26-11-2025 | 10.385 |
| 25-11-2025 | 10.247 |
| 24-11-2025 | 10.218 |
| 21-11-2025 | 10.259 |
| 20-11-2025 | 10.373 |
| 19-11-2025 | 10.344 |
| 18-11-2025 | 10.325 |
| 17-11-2025 | 10.418 |
| 14-11-2025 | 10.323 |
| 13-11-2025 | 10.338 |
| 12-11-2025 | 10.345 |
| 11-11-2025 | 10.295 |
| 10-11-2025 | 10.27 |
| 07-11-2025 | 10.234 |
| 06-11-2025 | 10.141 |
| 04-11-2025 | 10.249 |
| 03-11-2025 | 10.283 |
| 31-10-2025 | 10.233 |
| 30-10-2025 | 10.26 |
| 29-10-2025 | 10.296 |
| 28-10-2025 | 10.219 |
| 27-10-2025 | 10.215 |
| 24-10-2025 | 10.157 |
| 23-10-2025 | 10.201 |
| 20-10-2025 | 10.293 |
| 17-10-2025 | 10.256 |
| 16-10-2025 | 10.27 |
| 15-10-2025 | 10.218 |
| 14-10-2025 | 10.152 |
| 13-10-2025 | 10.235 |
| 10-10-2025 | 10.21 |
| 09-10-2025 | 10.222 |
| 08-10-2025 | 10.144 |
| 07-10-2025 | 10.179 |
| 06-10-2025 | 10.159 |
| 03-10-2025 | 10.072 |
| 01-10-2025 | 9.998 |
| 30-09-2025 | 9.931 |
| 29-09-2025 | 9.909 |
| 26-09-2025 | 9.844 |
| 25-09-2025 | 10.011 |
| 24-09-2025 | 10.088 |
| 23-09-2025 | 10.134 |
| 22-09-2025 | 10.14 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
