Historical Mutual Fund NAV of Kotak Balanced Advtg Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.388 |
| 20-08-2026 | 23.374 |
| 19-08-2026 | 23.305 |
| 18-08-2026 | 23.395 |
| 17-08-2026 | 23.452 |
| 14-08-2026 | 23.479 |
| 13-08-2026 | 23.489 |
| 12-08-2026 | 23.457 |
| 11-08-2026 | 23.446 |
| 10-08-2026 | 23.48 |
| 07-08-2026 | 23.464 |
| 06-08-2026 | 23.491 |
| 05-08-2026 | 23.484 |
| 04-08-2026 | 23.42 |
| 03-08-2026 | 23.494 |
| 31-07-2026 | 23.243 |
| 30-07-2026 | 23.174 |
| 29-07-2026 | 23.145 |
| 28-07-2026 | 23.034 |
| 27-07-2026 | 23.054 |
| 24-07-2026 | 22.874 |
| 23-07-2026 | 22.913 |
| 22-07-2026 | 23.034 |
| 21-07-2026 | 23.174 |
| 20-07-2026 | 23.188 |
| 17-07-2026 | 23.175 |
| 16-07-2026 | 23.093 |
| 15-07-2026 | 23.093 |
| 14-07-2026 | 23.028 |
| 13-07-2026 | 23.133 |
| 10-07-2026 | 23.123 |
| 09-07-2026 | 22.927 |
| 08-07-2026 | 22.857 |
| 07-07-2026 | 23.161 |
| 06-07-2026 | 23.192 |
| 03-07-2026 | 23.126 |
| 02-07-2026 | 23.126 |
| 01-07-2026 | 22.998 |
| 30-06-2026 | 22.898 |
| 29-06-2026 | 22.859 |
| 25-06-2026 | 22.931 |
| 24-06-2026 | 22.91 |
| 23-06-2026 | 22.831 |
| 22-06-2026 | 22.955 |
| 19-06-2026 | 22.89 |
| 18-06-2026 | 22.892 |
| 17-06-2026 | 22.822 |
| 16-06-2026 | 22.728 |
| 15-06-2026 | 22.669 |
| 12-06-2026 | 22.503 |
| 11-06-2026 | 22.18 |
| 10-06-2026 | 22.27 |
| 09-06-2026 | 22.343 |
| 08-06-2026 | 22.213 |
| 05-06-2026 | 22.377 |
| 04-06-2026 | 22.331 |
| 03-06-2026 | 22.293 |
| 02-06-2026 | 22.336 |
| 01-06-2026 | 22.279 |
| 29-05-2026 | 22.42 |
| 27-05-2026 | 22.578 |
| 26-05-2026 | 22.54 |
| 25-05-2026 | 22.555 |
| 22-05-2026 | 22.386 |
| 21-05-2026 | 22.363 |
| 20-05-2026 | 22.33 |
| 19-05-2026 | 22.27 |
| 18-05-2026 | 22.212 |
| 15-05-2026 | 22.252 |
| 14-05-2026 | 22.273 |
| 13-05-2026 | 22.145 |
| 12-05-2026 | 22.121 |
| 11-05-2026 | 22.422 |
| 08-05-2026 | 22.636 |
| 07-05-2026 | 22.721 |
| 06-05-2026 | 22.668 |
| 05-05-2026 | 22.454 |
| 04-05-2026 | 22.495 |
| 30-04-2026 | 22.404 |
| 29-04-2026 | 22.517 |
| 28-04-2026 | 22.456 |
| 27-04-2026 | 22.516 |
| 24-04-2026 | 22.378 |
| 23-04-2026 | 22.544 |
| 22-04-2026 | 22.646 |
| 21-04-2026 | 22.696 |
| 20-04-2026 | 22.575 |
| 17-04-2026 | 22.556 |
| 16-04-2026 | 22.444 |
| 15-04-2026 | 22.42 |
| 13-04-2026 | 22.168 |
| 10-04-2026 | 22.282 |
| 09-04-2026 | 22.093 |
| 08-04-2026 | 22.165 |
| 07-04-2026 | 21.611 |
| 06-04-2026 | 21.511 |
| 02-04-2026 | 21.372 |
| 01-04-2026 | 21.388 |
| 31-03-2026 | 21.156 |
| 30-03-2026 | 21.155 |
| 27-03-2026 | 21.458 |
| 25-03-2026 | 21.762 |
| 24-03-2026 | 21.512 |
| 23-03-2026 | 21.252 |
| 20-03-2026 | 21.661 |
| 19-03-2026 | 21.612 |
| 18-03-2026 | 22.012 |
| 17-03-2026 | 21.858 |
| 16-03-2026 | 21.738 |
| 13-03-2026 | 21.661 |
| 12-03-2026 | 21.964 |
| 11-03-2026 | 22.109 |
| 10-03-2026 | 22.272 |
| 09-03-2026 | 22.117 |
| 06-03-2026 | 22.389 |
| 05-03-2026 | 22.51 |
| 04-03-2026 | 22.365 |
| 02-03-2026 | 22.591 |
| 27-02-2026 | 22.786 |
| 26-02-2026 | 22.922 |
| 25-02-2026 | 22.891 |
| 24-02-2026 | 22.828 |
| 23-02-2026 | 22.966 |
| 20-02-2026 | 22.877 |
| 19-02-2026 | 22.838 |
| 18-02-2026 | 23.048 |
| 17-02-2026 | 22.984 |
| 16-02-2026 | 22.924 |
| 13-02-2026 | 22.85 |
| 12-02-2026 | 23.013 |
| 11-02-2026 | 23.079 |
| 10-02-2026 | 23.031 |
| 09-02-2026 | 22.973 |
| 06-02-2026 | 22.808 |
| 05-02-2026 | 22.823 |
| 04-02-2026 | 22.868 |
| 03-02-2026 | 22.84 |
| 02-02-2026 | 22.504 |
| 30-01-2026 | 22.608 |
| 29-01-2026 | 22.59 |
| 28-01-2026 | 22.546 |
| 27-01-2026 | 22.367 |
| 23-01-2026 | 22.327 |
| 22-01-2026 | 22.488 |
| 21-01-2026 | 22.405 |
| 20-01-2026 | 22.465 |
| 19-01-2026 | 22.697 |
| 16-01-2026 | 22.744 |
| 14-01-2026 | 22.726 |
| 13-01-2026 | 22.738 |
| 12-01-2026 | 22.75 |
| 09-01-2026 | 22.75 |
| 08-01-2026 | 22.88 |
| 07-01-2026 | 23.048 |
| 06-01-2026 | 23.043 |
| 05-01-2026 | 23.073 |
| 02-01-2026 | 23.091 |
| 01-01-2026 | 22.976 |
| 31-12-2025 | 22.95 |
| 30-12-2025 | 22.833 |
| 29-12-2025 | 22.87 |
| 26-12-2025 | 22.91 |
| 24-12-2025 | 22.975 |
| 23-12-2025 | 22.991 |
| 22-12-2025 | 22.975 |
| 19-12-2025 | 22.86 |
| 18-12-2025 | 22.733 |
| 17-12-2025 | 22.727 |
| 16-12-2025 | 22.765 |
| 15-12-2025 | 22.853 |
| 12-12-2025 | 22.862 |
| 11-12-2025 | 22.756 |
| 10-12-2025 | 22.681 |
| 09-12-2025 | 22.759 |
| 08-12-2025 | 22.773 |
| 05-12-2025 | 22.937 |
| 04-12-2025 | 22.86 |
| 03-12-2025 | 22.848 |
| 02-12-2025 | 22.897 |
| 01-12-2025 | 22.941 |
| 28-11-2025 | 22.949 |
| 27-11-2025 | 22.977 |
| 26-11-2025 | 22.979 |
| 25-11-2025 | 22.813 |
| 24-11-2025 | 22.836 |
| 21-11-2025 | 22.851 |
| 20-11-2025 | 22.929 |
| 19-11-2025 | 22.875 |
| 18-11-2025 | 22.816 |
| 17-11-2025 | 22.881 |
| 14-11-2025 | 22.827 |
| 13-11-2025 | 22.829 |
| 12-11-2025 | 22.846 |
| 11-11-2025 | 22.769 |
| 10-11-2025 | 22.715 |
| 07-11-2025 | 22.656 |
| 06-11-2025 | 22.668 |
| 04-11-2025 | 22.762 |
| 03-11-2025 | 22.824 |
| 31-10-2025 | 22.731 |
| 30-10-2025 | 22.808 |
| 29-10-2025 | 22.893 |
| 28-10-2025 | 22.827 |
| 27-10-2025 | 22.844 |
| 24-10-2025 | 22.741 |
| 23-10-2025 | 22.771 |
| 20-10-2025 | 22.788 |
| 17-10-2025 | 22.705 |
| 16-10-2025 | 22.688 |
| 15-10-2025 | 22.614 |
| 14-10-2025 | 22.485 |
| 13-10-2025 | 22.545 |
| 10-10-2025 | 22.562 |
| 09-10-2025 | 22.49 |
| 08-10-2025 | 22.452 |
| 07-10-2025 | 22.491 |
| 06-10-2025 | 22.489 |
| 03-10-2025 | 22.379 |
| 01-10-2025 | 22.293 |
| 30-09-2025 | 22.171 |
| 29-09-2025 | 22.191 |
| 26-09-2025 | 22.172 |
| 25-09-2025 | 22.337 |
| 24-09-2025 | 22.41 |
| 23-09-2025 | 22.482 |
| 22-09-2025 | 22.49 |
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