Historical Mutual Fund NAV of Kotak Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 20.583 |
| 25-05-2026 | 20.597 |
| 22-05-2026 | 20.445 |
| 21-05-2026 | 20.425 |
| 20-05-2026 | 20.395 |
| 19-05-2026 | 20.341 |
| 18-05-2026 | 20.288 |
| 15-05-2026 | 20.327 |
| 14-05-2026 | 20.347 |
| 13-05-2026 | 20.23 |
| 12-05-2026 | 20.209 |
| 11-05-2026 | 20.485 |
| 08-05-2026 | 20.682 |
| 07-05-2026 | 20.76 |
| 06-05-2026 | 20.712 |
| 05-05-2026 | 20.517 |
| 04-05-2026 | 20.555 |
| 30-04-2026 | 20.475 |
| 29-04-2026 | 20.578 |
| 28-04-2026 | 20.523 |
| 27-04-2026 | 20.579 |
| 24-04-2026 | 20.454 |
| 23-04-2026 | 20.607 |
| 22-04-2026 | 20.7 |
| 21-04-2026 | 20.747 |
| 20-04-2026 | 20.637 |
| 17-04-2026 | 20.621 |
| 16-04-2026 | 20.519 |
| 15-04-2026 | 20.498 |
| 13-04-2026 | 20.269 |
| 10-04-2026 | 20.375 |
| 09-04-2026 | 20.203 |
| 08-04-2026 | 20.27 |
| 07-04-2026 | 19.763 |
| 06-04-2026 | 19.673 |
| 02-04-2026 | 19.548 |
| 01-04-2026 | 19.563 |
| 31-03-2026 | 19.351 |
| 30-03-2026 | 19.351 |
| 27-03-2026 | 19.63 |
| 25-03-2026 | 19.909 |
| 24-03-2026 | 19.681 |
| 23-03-2026 | 19.444 |
| 20-03-2026 | 19.82 |
| 19-03-2026 | 19.776 |
| 18-03-2026 | 20.143 |
| 17-03-2026 | 20.002 |
| 16-03-2026 | 19.893 |
| 13-03-2026 | 19.824 |
| 12-03-2026 | 20.102 |
| 11-03-2026 | 20.235 |
| 10-03-2026 | 20.385 |
| 09-03-2026 | 20.244 |
| 06-03-2026 | 20.495 |
| 05-03-2026 | 20.606 |
| 04-03-2026 | 20.475 |
| 02-03-2026 | 20.682 |
| 27-02-2026 | 20.863 |
| 26-02-2026 | 20.988 |
| 25-02-2026 | 20.96 |
| 24-02-2026 | 20.903 |
| 23-02-2026 | 21.03 |
| 20-02-2026 | 20.951 |
| 19-02-2026 | 20.915 |
| 18-02-2026 | 21.109 |
| 17-02-2026 | 21.05 |
| 16-02-2026 | 20.996 |
| 13-02-2026 | 20.93 |
| 12-02-2026 | 21.08 |
| 11-02-2026 | 21.141 |
| 10-02-2026 | 21.098 |
| 09-02-2026 | 21.046 |
| 06-02-2026 | 20.896 |
| 05-02-2026 | 20.91 |
| 04-02-2026 | 20.952 |
| 03-02-2026 | 20.927 |
| 02-02-2026 | 20.62 |
| 30-01-2026 | 20.717 |
| 29-01-2026 | 20.701 |
| 28-01-2026 | 20.662 |
| 27-01-2026 | 20.498 |
| 23-01-2026 | 20.464 |
| 22-01-2026 | 20.612 |
| 21-01-2026 | 20.536 |
| 20-01-2026 | 20.592 |
| 19-01-2026 | 20.805 |
| 16-01-2026 | 20.85 |
| 14-01-2026 | 20.835 |
| 13-01-2026 | 20.846 |
| 12-01-2026 | 20.859 |
| 09-01-2026 | 20.861 |
| 08-01-2026 | 20.98 |
| 07-01-2026 | 21.135 |
| 06-01-2026 | 21.131 |
| 05-01-2026 | 21.159 |
| 02-01-2026 | 21.178 |
| 01-01-2026 | 21.072 |
| 31-12-2025 | 21.049 |
| 30-12-2025 | 20.942 |
| 29-12-2025 | 20.977 |
| 26-12-2025 | 21.016 |
| 24-12-2025 | 21.077 |
| 23-12-2025 | 21.092 |
| 22-12-2025 | 21.077 |
| 19-12-2025 | 20.974 |
| 18-12-2025 | 20.858 |
| 17-12-2025 | 20.853 |
| 16-12-2025 | 20.889 |
| 15-12-2025 | 20.97 |
| 12-12-2025 | 20.981 |
| 11-12-2025 | 20.884 |
| 10-12-2025 | 20.816 |
| 09-12-2025 | 20.888 |
| 08-12-2025 | 20.902 |
| 05-12-2025 | 21.053 |
| 04-12-2025 | 20.984 |
| 03-12-2025 | 20.973 |
| 02-12-2025 | 21.019 |
| 01-12-2025 | 21.06 |
| 28-11-2025 | 21.069 |
| 27-11-2025 | 21.095 |
| 26-11-2025 | 21.098 |
| 25-11-2025 | 20.946 |
| 24-11-2025 | 20.968 |
| 21-11-2025 | 20.984 |
| 20-11-2025 | 21.056 |
| 19-11-2025 | 21.007 |
| 18-11-2025 | 20.953 |
| 17-11-2025 | 21.013 |
| 14-11-2025 | 20.965 |
| 13-11-2025 | 20.969 |
| 12-11-2025 | 20.984 |
| 11-11-2025 | 20.915 |
| 10-11-2025 | 20.865 |
| 07-11-2025 | 20.813 |
| 06-11-2025 | 20.825 |
| 04-11-2025 | 20.912 |
| 03-11-2025 | 20.97 |
| 31-10-2025 | 20.886 |
| 30-10-2025 | 20.958 |
| 29-10-2025 | 21.037 |
| 28-10-2025 | 20.977 |
| 27-10-2025 | 20.993 |
| 24-10-2025 | 20.9 |
| 23-10-2025 | 20.928 |
| 20-10-2025 | 20.945 |
| 17-10-2025 | 20.871 |
| 16-10-2025 | 20.857 |
| 15-10-2025 | 20.789 |
| 14-10-2025 | 20.671 |
| 13-10-2025 | 20.727 |
| 10-10-2025 | 20.744 |
| 09-10-2025 | 20.679 |
| 08-10-2025 | 20.644 |
| 07-10-2025 | 20.681 |
| 06-10-2025 | 20.68 |
| 03-10-2025 | 20.58 |
| 01-10-2025 | 20.502 |
| 30-09-2025 | 20.391 |
| 29-09-2025 | 20.41 |
| 26-09-2025 | 20.394 |
| 25-09-2025 | 20.546 |
| 24-09-2025 | 20.614 |
| 23-09-2025 | 20.681 |
| 22-09-2025 | 20.689 |
| 19-09-2025 | 20.772 |
| 18-09-2025 | 20.786 |
| 17-09-2025 | 20.775 |
| 16-09-2025 | 20.694 |
| 15-09-2025 | 20.598 |
| 12-09-2025 | 20.583 |
| 11-09-2025 | 20.538 |
| 10-09-2025 | 20.524 |
| 09-09-2025 | 20.463 |
| 08-09-2025 | 20.423 |
| 05-09-2025 | 20.405 |
| 04-09-2025 | 20.394 |
| 03-09-2025 | 20.385 |
| 02-09-2025 | 20.303 |
| 01-09-2025 | 20.309 |
| 29-08-2025 | 20.201 |
| 28-08-2025 | 20.244 |
| 26-08-2025 | 20.349 |
| 25-08-2025 | 20.506 |
| 22-08-2025 | 20.492 |
| 21-08-2025 | 20.55 |
| 20-08-2025 | 20.561 |
| 19-08-2025 | 20.5 |
| 18-08-2025 | 20.432 |
| 14-08-2025 | 20.359 |
| 13-08-2025 | 20.319 |
| 12-08-2025 | 20.271 |
| 11-08-2025 | 20.314 |
| 08-08-2025 | 20.222 |
| 07-08-2025 | 20.334 |
| 06-08-2025 | 20.345 |
| 05-08-2025 | 20.445 |
| 04-08-2025 | 20.464 |
| 01-08-2025 | 20.404 |
| 31-07-2025 | 20.522 |
| 30-07-2025 | 20.537 |
| 29-07-2025 | 20.481 |
| 28-07-2025 | 20.418 |
| 25-07-2025 | 20.514 |
| 24-07-2025 | 20.662 |
| 23-07-2025 | 20.736 |
| 22-07-2025 | 20.702 |
| 21-07-2025 | 20.705 |
| 18-07-2025 | 20.643 |
| 17-07-2025 | 20.682 |
| 16-07-2025 | 20.72 |
| 15-07-2025 | 20.708 |
| 14-07-2025 | 20.649 |
| 11-07-2025 | 20.655 |
| 10-07-2025 | 20.733 |
| 09-07-2025 | 20.792 |
| 08-07-2025 | 20.793 |
| 07-07-2025 | 20.757 |
| 04-07-2025 | 20.745 |
| 03-07-2025 | 20.69 |
| 02-07-2025 | 20.723 |
| 01-07-2025 | 20.747 |
| 30-06-2025 | 20.759 |
| 27-06-2025 | 20.756 |
| 26-06-2025 | 20.701 |
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