Historical Mutual Fund NAV of Kotak Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.151 |
| 29-04-2024 | 18.14 |
| 26-04-2024 | 18.042 |
| 25-04-2024 | 18.04 |
| 24-04-2024 | 17.988 |
| 23-04-2024 | 17.951 |
| 22-04-2024 | 17.938 |
| 19-04-2024 | 17.885 |
| 18-04-2024 | 17.844 |
| 16-04-2024 | 17.888 |
| 15-04-2024 | 17.916 |
| 12-04-2024 | 18.027 |
| 10-04-2024 | 18.15 |
| 09-04-2024 | 18.088 |
| 08-04-2024 | 18.09 |
| 05-04-2024 | 18.046 |
| 04-04-2024 | 18.003 |
| 03-04-2024 | 17.965 |
| 02-04-2024 | 17.971 |
| 01-04-2024 | 17.96 |
| 31-03-2024 | 17.881 |
| 28-03-2024 | 17.881 |
| 27-03-2024 | 17.806 |
| 26-03-2024 | 17.75 |
| 22-03-2024 | 17.761 |
| 21-03-2024 | 17.708 |
| 20-03-2024 | 17.6 |
| 19-03-2024 | 17.572 |
| 18-03-2024 | 17.678 |
| 15-03-2024 | 17.671 |
| 14-03-2024 | 17.701 |
| 13-03-2024 | 17.581 |
| 12-03-2024 | 17.756 |
| 11-03-2024 | 17.77 |
| 07-03-2024 | 17.814 |
| 06-03-2024 | 17.814 |
| 05-03-2024 | 17.807 |
| 04-03-2024 | 17.83 |
| 01-03-2024 | 17.796 |
| 29-02-2024 | 17.688 |
| 28-02-2024 | 17.654 |
| 27-02-2024 | 17.742 |
| 26-02-2024 | 17.711 |
| 23-02-2024 | 17.74 |
| 22-02-2024 | 17.727 |
| 21-02-2024 | 17.654 |
| 20-02-2024 | 17.708 |
| 19-02-2024 | 17.694 |
| 16-02-2024 | 17.651 |
| 15-02-2024 | 17.581 |
| 14-02-2024 | 17.518 |
| 13-02-2024 | 17.494 |
| 12-02-2024 | 17.468 |
| 09-02-2024 | 17.54 |
| 08-02-2024 | 17.55 |
| 07-02-2024 | 17.618 |
| 06-02-2024 | 17.612 |
| 05-02-2024 | 17.511 |
| 02-02-2024 | 17.532 |
| 01-02-2024 | 17.481 |
| 31-01-2024 | 17.452 |
| 30-01-2024 | 17.348 |
| 29-01-2024 | 17.418 |
| 25-01-2024 | 17.304 |
| 24-01-2024 | 17.371 |
| 23-01-2024 | 17.286 |
| 19-01-2024 | 17.395 |
| 18-01-2024 | 17.299 |
| 17-01-2024 | 17.333 |
| 16-01-2024 | 17.494 |
| 15-01-2024 | 17.521 |
| 12-01-2024 | 17.454 |
| 11-01-2024 | 17.383 |
| 10-01-2024 | 17.347 |
| 09-01-2024 | 17.336 |
| 08-01-2024 | 17.317 |
| 05-01-2024 | 17.4 |
| 04-01-2024 | 17.373 |
| 03-01-2024 | 17.312 |
| 02-01-2024 | 17.355 |
| 01-01-2024 | 17.381 |
| 29-12-2023 | 17.372 |
| 28-12-2023 | 17.363 |
| 27-12-2023 | 17.312 |
| 26-12-2023 | 17.236 |
| 22-12-2023 | 17.195 |
| 21-12-2023 | 17.135 |
| 20-12-2023 | 17.089 |
| 19-12-2023 | 17.231 |
| 18-12-2023 | 17.242 |
| 15-12-2023 | 17.237 |
| 14-12-2023 | 17.173 |
| 13-12-2023 | 17.052 |
| 12-12-2023 | 17.041 |
| 11-12-2023 | 17.079 |
| 08-12-2023 | 17.063 |
| 07-12-2023 | 17.041 |
| 06-12-2023 | 17.037 |
| 05-12-2023 | 17.011 |
| 04-12-2023 | 16.977 |
| 01-12-2023 | 16.825 |
| 30-11-2023 | 16.771 |
| 29-11-2023 | 16.716 |
| 28-11-2023 | 16.618 |
| 24-11-2023 | 16.585 |
| 23-11-2023 | 16.594 |
| 22-11-2023 | 16.596 |
| 21-11-2023 | 16.585 |
| 20-11-2023 | 16.559 |
| 17-11-2023 | 16.575 |
| 16-11-2023 | 16.566 |
| 15-11-2023 | 16.515 |
| 13-11-2023 | 16.413 |
| 10-11-2023 | 16.4 |
| 09-11-2023 | 16.405 |
| 08-11-2023 | 16.423 |
| 07-11-2023 | 16.388 |
| 06-11-2023 | 16.365 |
| 03-11-2023 | 16.29 |
| 02-11-2023 | 16.217 |
| 01-11-2023 | 16.155 |
| 31-10-2023 | 16.185 |
| 30-10-2023 | 16.211 |
| 27-10-2023 | 16.201 |
| 26-10-2023 | 16.12 |
| 25-10-2023 | 16.208 |
| 23-10-2023 | 16.234 |
| 20-10-2023 | 16.351 |
| 19-10-2023 | 16.389 |
| 18-10-2023 | 16.411 |
| 17-10-2023 | 16.458 |
| 16-10-2023 | 16.422 |
| 13-10-2023 | 16.418 |
| 12-10-2023 | 16.427 |
| 11-10-2023 | 16.418 |
| 10-10-2023 | 16.364 |
| 09-10-2023 | 16.293 |
| 06-10-2023 | 16.363 |
| 05-10-2023 | 16.339 |
| 04-10-2023 | 16.287 |
| 03-10-2023 | 16.34 |
| 29-09-2023 | 16.373 |
| 27-09-2023 | 16.39 |
| 26-09-2023 | 16.356 |
| 25-09-2023 | 16.36 |
| 22-09-2023 | 16.367 |
| 21-09-2023 | 16.384 |
| 20-09-2023 | 16.435 |
| 18-09-2023 | 16.518 |
| 15-09-2023 | 16.553 |
| 14-09-2023 | 16.54 |
| 13-09-2023 | 16.484 |
| 12-09-2023 | 16.475 |
| 11-09-2023 | 16.53 |
| 08-09-2023 | 16.474 |
| 07-09-2023 | 16.432 |
| 06-09-2023 | 16.392 |
| 05-09-2023 | 16.368 |
| 04-09-2023 | 16.349 |
| 01-09-2023 | 16.301 |
| 31-08-2023 | 16.235 |
| 30-08-2023 | 16.251 |
| 29-08-2023 | 16.22 |
| 28-08-2023 | 16.201 |
| 25-08-2023 | 16.17 |
| 24-08-2023 | 16.21 |
| 23-08-2023 | 16.202 |
| 22-08-2023 | 16.175 |
| 21-08-2023 | 16.15 |
| 18-08-2023 | 16.117 |
| 17-08-2023 | 16.137 |
| 16-08-2023 | 16.176 |
| 14-08-2023 | 16.157 |
| 11-08-2023 | 16.148 |
| 10-08-2023 | 16.198 |
| 09-08-2023 | 16.23 |
| 08-08-2023 | 16.199 |
| 07-08-2023 | 16.201 |
| 04-08-2023 | 16.159 |
| 03-08-2023 | 16.084 |
| 02-08-2023 | 16.141 |
| 01-08-2023 | 16.214 |
| 31-07-2023 | 16.192 |
| 28-07-2023 | 16.158 |
| 27-07-2023 | 16.157 |
| 26-07-2023 | 16.196 |
| 25-07-2023 | 16.162 |
| 24-07-2023 | 16.165 |
| 21-07-2023 | 16.194 |
| 20-07-2023 | 16.275 |
| 19-07-2023 | 16.233 |
| 18-07-2023 | 16.197 |
| 17-07-2023 | 16.196 |
| 14-07-2023 | 16.139 |
| 13-07-2023 | 16.081 |
| 12-07-2023 | 16.061 |
| 11-07-2023 | 16.067 |
| 10-07-2023 | 16.012 |
| 07-07-2023 | 16.025 |
| 06-07-2023 | 16.093 |
| 05-07-2023 | 16.051 |
| 04-07-2023 | 16.014 |
| 03-07-2023 | 16.003 |
| 30-06-2023 | 15.969 |
| 28-06-2023 | 15.891 |
| 27-06-2023 | 15.835 |
| 26-06-2023 | 15.779 |
| 23-06-2023 | 15.755 |
| 22-06-2023 | 15.803 |
| 21-06-2023 | 15.827 |
| 20-06-2023 | 15.805 |
| 19-06-2023 | 15.787 |
| 16-06-2023 | 15.809 |
| 15-06-2023 | 15.754 |
| 14-06-2023 | 15.759 |
| 13-06-2023 | 15.754 |
| 12-06-2023 | 15.712 |
| 09-06-2023 | 15.692 |
| 08-06-2023 | 15.715 |
| 07-06-2023 | 15.768 |
| 06-06-2023 | 15.708 |
| 05-06-2023 | 15.696 |
| 02-06-2023 | 15.674 |
| 01-06-2023 | 15.637 |
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