Historical Mutual Fund NAV of Kotak Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 36.468 |
| 05-06-2026 | 36.829 |
| 04-06-2026 | 36.738 |
| 03-06-2026 | 36.615 |
| 02-06-2026 | 36.652 |
| 01-06-2026 | 36.517 |
| 29-05-2026 | 36.885 |
| 27-05-2026 | 37.348 |
| 26-05-2026 | 37.242 |
| 25-05-2026 | 37.342 |
| 22-05-2026 | 36.956 |
| 21-05-2026 | 36.906 |
| 20-05-2026 | 36.878 |
| 19-05-2026 | 36.828 |
| 18-05-2026 | 36.721 |
| 15-05-2026 | 36.797 |
| 14-05-2026 | 36.894 |
| 13-05-2026 | 36.523 |
| 12-05-2026 | 36.472 |
| 11-05-2026 | 37.192 |
| 08-05-2026 | 37.737 |
| 07-05-2026 | 37.932 |
| 06-05-2026 | 37.779 |
| 05-05-2026 | 37.278 |
| 04-05-2026 | 37.283 |
| 30-04-2026 | 37.035 |
| 29-04-2026 | 37.332 |
| 28-04-2026 | 37.312 |
| 27-04-2026 | 37.459 |
| 24-04-2026 | 37.184 |
| 23-04-2026 | 37.437 |
| 22-04-2026 | 37.556 |
| 21-04-2026 | 37.575 |
| 20-04-2026 | 37.307 |
| 17-04-2026 | 37.18 |
| 16-04-2026 | 36.85 |
| 15-04-2026 | 36.732 |
| 13-04-2026 | 36.074 |
| 10-04-2026 | 36.338 |
| 09-04-2026 | 35.832 |
| 08-04-2026 | 35.873 |
| 07-04-2026 | 34.825 |
| 06-04-2026 | 34.651 |
| 02-04-2026 | 34.303 |
| 01-04-2026 | 34.345 |
| 31-03-2026 | 33.788 |
| 30-03-2026 | 33.788 |
| 27-03-2026 | 34.588 |
| 25-03-2026 | 35.196 |
| 24-03-2026 | 34.526 |
| 23-03-2026 | 33.935 |
| 20-03-2026 | 34.916 |
| 19-03-2026 | 34.838 |
| 18-03-2026 | 35.764 |
| 17-03-2026 | 35.321 |
| 16-03-2026 | 34.965 |
| 13-03-2026 | 34.983 |
| 12-03-2026 | 35.701 |
| 11-03-2026 | 35.856 |
| 10-03-2026 | 36.296 |
| 09-03-2026 | 35.883 |
| 06-03-2026 | 36.517 |
| 05-03-2026 | 36.809 |
| 04-03-2026 | 36.415 |
| 02-03-2026 | 37.011 |
| 27-02-2026 | 37.398 |
| 26-02-2026 | 37.736 |
| 25-02-2026 | 37.592 |
| 24-02-2026 | 37.431 |
| 23-02-2026 | 37.588 |
| 20-02-2026 | 37.443 |
| 19-02-2026 | 37.335 |
| 18-02-2026 | 37.838 |
| 17-02-2026 | 37.693 |
| 16-02-2026 | 37.594 |
| 13-02-2026 | 37.45 |
| 12-02-2026 | 37.813 |
| 11-02-2026 | 37.932 |
| 10-02-2026 | 37.857 |
| 09-02-2026 | 37.773 |
| 06-02-2026 | 37.267 |
| 05-02-2026 | 37.346 |
| 04-02-2026 | 37.455 |
| 03-02-2026 | 37.311 |
| 02-02-2026 | 36.393 |
| 30-01-2026 | 36.708 |
| 29-01-2026 | 36.635 |
| 28-01-2026 | 36.481 |
| 27-01-2026 | 35.922 |
| 23-01-2026 | 35.873 |
| 22-01-2026 | 36.2 |
| 21-01-2026 | 35.915 |
| 20-01-2026 | 36.065 |
| 19-01-2026 | 36.671 |
| 16-01-2026 | 36.842 |
| 14-01-2026 | 36.84 |
| 13-01-2026 | 36.832 |
| 12-01-2026 | 36.79 |
| 09-01-2026 | 36.896 |
| 08-01-2026 | 37.214 |
| 07-01-2026 | 37.674 |
| 06-01-2026 | 37.591 |
| 05-01-2026 | 37.558 |
| 02-01-2026 | 37.651 |
| 01-01-2026 | 37.411 |
| 31-12-2025 | 37.337 |
| 30-12-2025 | 37.102 |
| 29-12-2025 | 37.182 |
| 26-12-2025 | 37.289 |
| 24-12-2025 | 37.467 |
| 23-12-2025 | 37.474 |
| 22-12-2025 | 37.334 |
| 19-12-2025 | 37.074 |
| 18-12-2025 | 36.734 |
| 17-12-2025 | 36.822 |
| 16-12-2025 | 36.94 |
| 15-12-2025 | 37.163 |
| 12-12-2025 | 37.166 |
| 11-12-2025 | 36.932 |
| 10-12-2025 | 36.729 |
| 09-12-2025 | 36.88 |
| 08-12-2025 | 36.79 |
| 05-12-2025 | 37.244 |
| 04-12-2025 | 37.079 |
| 03-12-2025 | 37.046 |
| 02-12-2025 | 37.239 |
| 01-12-2025 | 37.291 |
| 28-11-2025 | 37.412 |
| 27-11-2025 | 37.444 |
| 26-11-2025 | 37.518 |
| 25-11-2025 | 37.106 |
| 24-11-2025 | 37.09 |
| 21-11-2025 | 37.222 |
| 20-11-2025 | 37.582 |
| 19-11-2025 | 37.459 |
| 18-11-2025 | 37.349 |
| 17-11-2025 | 37.57 |
| 14-11-2025 | 37.476 |
| 13-11-2025 | 37.496 |
| 12-11-2025 | 37.663 |
| 11-11-2025 | 37.536 |
| 10-11-2025 | 37.494 |
| 07-11-2025 | 37.394 |
| 06-11-2025 | 37.326 |
| 04-11-2025 | 37.663 |
| 03-11-2025 | 37.824 |
| 31-10-2025 | 37.597 |
| 30-10-2025 | 37.857 |
| 29-10-2025 | 38.006 |
| 28-10-2025 | 37.83 |
| 27-10-2025 | 37.853 |
| 24-10-2025 | 37.648 |
| 23-10-2025 | 37.69 |
| 20-10-2025 | 37.806 |
| 17-10-2025 | 37.736 |
| 16-10-2025 | 37.836 |
| 15-10-2025 | 37.725 |
| 14-10-2025 | 37.437 |
| 13-10-2025 | 37.567 |
| 10-10-2025 | 37.575 |
| 09-10-2025 | 37.516 |
| 08-10-2025 | 37.425 |
| 07-10-2025 | 37.521 |
| 06-10-2025 | 37.49 |
| 03-10-2025 | 37.156 |
| 01-10-2025 | 37.004 |
| 30-09-2025 | 36.763 |
| 29-09-2025 | 36.711 |
| 26-09-2025 | 36.492 |
| 25-09-2025 | 37.014 |
| 24-09-2025 | 37.249 |
| 23-09-2025 | 37.434 |
| 22-09-2025 | 37.5 |
| 19-09-2025 | 37.611 |
| 18-09-2025 | 37.576 |
| 17-09-2025 | 37.497 |
| 16-09-2025 | 37.336 |
| 15-09-2025 | 37.099 |
| 12-09-2025 | 37.031 |
| 11-09-2025 | 36.948 |
| 10-09-2025 | 36.95 |
| 09-09-2025 | 36.668 |
| 08-09-2025 | 36.647 |
| 05-09-2025 | 36.592 |
| 04-09-2025 | 36.554 |
| 03-09-2025 | 36.573 |
| 02-09-2025 | 36.4 |
| 01-09-2025 | 36.418 |
| 29-08-2025 | 36.063 |
| 28-08-2025 | 36.157 |
| 26-08-2025 | 36.417 |
| 25-08-2025 | 36.78 |
| 22-08-2025 | 36.785 |
| 21-08-2025 | 36.902 |
| 20-08-2025 | 36.98 |
| 19-08-2025 | 36.822 |
| 18-08-2025 | 36.711 |
| 14-08-2025 | 36.537 |
| 13-08-2025 | 36.507 |
| 12-08-2025 | 36.265 |
| 11-08-2025 | 36.367 |
| 08-08-2025 | 36.147 |
| 07-08-2025 | 36.384 |
| 06-08-2025 | 36.347 |
| 05-08-2025 | 36.592 |
| 04-08-2025 | 36.603 |
| 01-08-2025 | 36.351 |
| 31-07-2025 | 36.632 |
| 30-07-2025 | 36.747 |
| 29-07-2025 | 36.683 |
| 28-07-2025 | 36.435 |
| 25-07-2025 | 36.689 |
| 24-07-2025 | 37.082 |
| 23-07-2025 | 37.093 |
| 22-07-2025 | 36.982 |
| 21-07-2025 | 36.885 |
| 18-07-2025 | 36.692 |
| 17-07-2025 | 36.799 |
| 16-07-2025 | 36.81 |
| 15-07-2025 | 36.824 |
| 14-07-2025 | 36.627 |
| 11-07-2025 | 36.602 |
| 10-07-2025 | 36.846 |
| 09-07-2025 | 36.994 |
| 08-07-2025 | 36.992 |
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