Historical Mutual Fund NAV of Kotak Banking & Financial Services Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.268 |
| 20-08-2026 | 17.241 |
| 19-08-2026 | 17.133 |
| 18-08-2026 | 17.196 |
| 17-08-2026 | 17.237 |
| 14-08-2026 | 17.231 |
| 13-08-2026 | 17.32 |
| 12-08-2026 | 17.365 |
| 11-08-2026 | 17.323 |
| 10-08-2026 | 17.355 |
| 07-08-2026 | 17.341 |
| 06-08-2026 | 17.549 |
| 05-08-2026 | 17.494 |
| 04-08-2026 | 17.446 |
| 03-08-2026 | 17.537 |
| 31-07-2026 | 17.31 |
| 30-07-2026 | 17.154 |
| 29-07-2026 | 17.192 |
| 28-07-2026 | 17.105 |
| 27-07-2026 | 17.197 |
| 24-07-2026 | 17.052 |
| 23-07-2026 | 17.095 |
| 22-07-2026 | 17.271 |
| 21-07-2026 | 17.5 |
| 20-07-2026 | 17.428 |
| 17-07-2026 | 17.556 |
| 16-07-2026 | 17.362 |
| 15-07-2026 | 17.471 |
| 14-07-2026 | 17.342 |
| 13-07-2026 | 17.567 |
| 10-07-2026 | 17.56 |
| 09-07-2026 | 17.23 |
| 08-07-2026 | 17.068 |
| 07-07-2026 | 17.501 |
| 06-07-2026 | 17.519 |
| 03-07-2026 | 17.432 |
| 02-07-2026 | 17.428 |
| 01-07-2026 | 17.369 |
| 30-06-2026 | 17.202 |
| 29-06-2026 | 17.18 |
| 25-06-2026 | 17.216 |
| 24-06-2026 | 17.199 |
| 23-06-2026 | 16.958 |
| 22-06-2026 | 17.131 |
| 19-06-2026 | 17.107 |
| 18-06-2026 | 17.081 |
| 17-06-2026 | 16.999 |
| 16-06-2026 | 16.952 |
| 15-06-2026 | 16.9 |
| 12-06-2026 | 16.663 |
| 11-06-2026 | 16.107 |
| 10-06-2026 | 16.153 |
| 09-06-2026 | 16.2 |
| 08-06-2026 | 15.89 |
| 05-06-2026 | 16.076 |
| 04-06-2026 | 16.047 |
| 03-06-2026 | 15.981 |
| 02-06-2026 | 15.909 |
| 01-06-2026 | 15.949 |
| 29-05-2026 | 16.13 |
| 27-05-2026 | 16.348 |
| 26-05-2026 | 16.414 |
| 25-05-2026 | 16.479 |
| 22-05-2026 | 16.166 |
| 21-05-2026 | 16.044 |
| 20-05-2026 | 16.068 |
| 19-05-2026 | 16.027 |
| 18-05-2026 | 16.026 |
| 15-05-2026 | 16.112 |
| 14-05-2026 | 16.187 |
| 13-05-2026 | 15.991 |
| 12-05-2026 | 16.007 |
| 11-05-2026 | 16.393 |
| 08-05-2026 | 16.694 |
| 07-05-2026 | 16.914 |
| 06-05-2026 | 16.83 |
| 05-05-2026 | 16.402 |
| 04-05-2026 | 16.408 |
| 30-04-2026 | 16.265 |
| 29-04-2026 | 16.441 |
| 28-04-2026 | 16.413 |
| 27-04-2026 | 16.537 |
| 24-04-2026 | 16.513 |
| 23-04-2026 | 16.591 |
| 22-04-2026 | 16.814 |
| 21-04-2026 | 16.887 |
| 20-04-2026 | 16.621 |
| 17-04-2026 | 16.597 |
| 16-04-2026 | 16.478 |
| 15-04-2026 | 16.501 |
| 13-04-2026 | 16.291 |
| 10-04-2026 | 16.374 |
| 09-04-2026 | 16.037 |
| 08-04-2026 | 16.221 |
| 07-04-2026 | 15.382 |
| 06-04-2026 | 15.364 |
| 02-04-2026 | 15.031 |
| 01-04-2026 | 15.036 |
| 31-03-2026 | 14.669 |
| 30-03-2026 | 14.669 |
| 27-03-2026 | 15.174 |
| 25-03-2026 | 15.588 |
| 24-03-2026 | 15.199 |
| 23-03-2026 | 14.878 |
| 20-03-2026 | 15.393 |
| 19-03-2026 | 15.461 |
| 18-03-2026 | 16.04 |
| 17-03-2026 | 15.868 |
| 16-03-2026 | 15.779 |
| 13-03-2026 | 15.587 |
| 12-03-2026 | 15.934 |
| 11-03-2026 | 16.114 |
| 10-03-2026 | 16.449 |
| 09-03-2026 | 16.077 |
| 06-03-2026 | 16.478 |
| 05-03-2026 | 16.809 |
| 04-03-2026 | 16.653 |
| 02-03-2026 | 17.035 |
| 27-02-2026 | 17.267 |
| 26-02-2026 | 17.559 |
| 25-02-2026 | 17.551 |
| 24-02-2026 | 17.499 |
| 23-02-2026 | 17.564 |
| 20-02-2026 | 17.435 |
| 19-02-2026 | 17.363 |
| 18-02-2026 | 17.61 |
| 17-02-2026 | 17.482 |
| 16-02-2026 | 17.402 |
| 13-02-2026 | 17.319 |
| 12-02-2026 | 17.472 |
| 11-02-2026 | 17.425 |
| 10-02-2026 | 17.389 |
| 09-02-2026 | 17.368 |
| 06-02-2026 | 17.09 |
| 05-02-2026 | 17.058 |
| 04-02-2026 | 17.158 |
| 03-02-2026 | 17.036 |
| 02-02-2026 | 16.488 |
| 30-01-2026 | 16.871 |
| 29-01-2026 | 16.936 |
| 28-01-2026 | 16.856 |
| 27-01-2026 | 16.684 |
| 23-01-2026 | 16.536 |
| 22-01-2026 | 16.738 |
| 21-01-2026 | 16.556 |
| 20-01-2026 | 16.705 |
| 19-01-2026 | 16.952 |
| 16-01-2026 | 17.01 |
| 14-01-2026 | 16.908 |
| 13-01-2026 | 16.906 |
| 12-01-2026 | 16.845 |
| 09-01-2026 | 16.836 |
| 08-01-2026 | 17.012 |
| 07-01-2026 | 17.125 |
| 06-01-2026 | 17.178 |
| 05-01-2026 | 17.126 |
| 02-01-2026 | 17.112 |
| 01-01-2026 | 16.938 |
| 31-12-2025 | 16.898 |
| 30-12-2025 | 16.765 |
| 29-12-2025 | 16.704 |
| 26-12-2025 | 16.771 |
| 24-12-2025 | 16.835 |
| 23-12-2025 | 16.846 |
| 22-12-2025 | 16.805 |
| 19-12-2025 | 16.731 |
| 18-12-2025 | 16.633 |
| 17-12-2025 | 16.582 |
| 16-12-2025 | 16.643 |
| 15-12-2025 | 16.763 |
| 12-12-2025 | 16.782 |
| 11-12-2025 | 16.708 |
| 10-12-2025 | 16.627 |
| 09-12-2025 | 16.703 |
| 08-12-2025 | 16.696 |
| 05-12-2025 | 16.878 |
| 04-12-2025 | 16.741 |
| 03-12-2025 | 16.735 |
| 02-12-2025 | 16.792 |
| 01-12-2025 | 16.952 |
| 28-11-2025 | 16.962 |
| 27-11-2025 | 16.987 |
| 26-11-2025 | 16.956 |
| 25-11-2025 | 16.713 |
| 24-11-2025 | 16.722 |
| 21-11-2025 | 16.788 |
| 20-11-2025 | 16.947 |
| 19-11-2025 | 16.886 |
| 18-11-2025 | 16.866 |
| 17-11-2025 | 16.903 |
| 14-11-2025 | 16.747 |
| 13-11-2025 | 16.734 |
| 12-11-2025 | 16.711 |
| 11-11-2025 | 16.616 |
| 10-11-2025 | 16.647 |
| 07-11-2025 | 16.616 |
| 06-11-2025 | 16.468 |
| 04-11-2025 | 16.595 |
| 03-11-2025 | 16.652 |
| 31-10-2025 | 16.534 |
| 30-10-2025 | 16.646 |
| 29-10-2025 | 16.74 |
| 28-10-2025 | 16.735 |
| 27-10-2025 | 16.733 |
| 24-10-2025 | 16.616 |
| 23-10-2025 | 16.678 |
| 20-10-2025 | 16.644 |
| 17-10-2025 | 16.542 |
| 16-10-2025 | 16.484 |
| 15-10-2025 | 16.378 |
| 14-10-2025 | 16.186 |
| 13-10-2025 | 16.268 |
| 10-10-2025 | 16.258 |
| 09-10-2025 | 16.144 |
| 08-10-2025 | 16.099 |
| 07-10-2025 | 16.155 |
| 06-10-2025 | 16.143 |
| 03-10-2025 | 16.021 |
| 01-10-2025 | 15.956 |
| 30-09-2025 | 15.763 |
| 29-09-2025 | 15.716 |
| 26-09-2025 | 15.625 |
| 25-09-2025 | 15.813 |
| 24-09-2025 | 15.899 |
| 23-09-2025 | 15.967 |
| 22-09-2025 | 15.947 |
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.
