Historical Mutual Fund NAV of Kotak Banking & Financial Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.243 |
| 30-04-2024 | 13.171 |
| 29-04-2024 | 13.1 |
| 26-04-2024 | 12.825 |
| 25-04-2024 | 12.902 |
| 24-04-2024 | 12.764 |
| 23-04-2024 | 12.711 |
| 22-04-2024 | 12.717 |
| 19-04-2024 | 12.598 |
| 18-04-2024 | 12.513 |
| 16-04-2024 | 12.607 |
| 15-04-2024 | 12.658 |
| 12-04-2024 | 12.894 |
| 10-04-2024 | 13.022 |
| 09-04-2024 | 12.992 |
| 08-04-2024 | 12.985 |
| 05-04-2024 | 12.967 |
| 04-04-2024 | 12.838 |
| 03-04-2024 | 12.763 |
| 02-04-2024 | 12.704 |
| 01-04-2024 | 12.695 |
| 31-03-2024 | 12.548 |
| 28-03-2024 | 12.55 |
| 27-03-2024 | 12.42 |
| 26-03-2024 | 12.378 |
| 22-03-2024 | 12.402 |
| 21-03-2024 | 12.326 |
| 20-03-2024 | 12.181 |
| 19-03-2024 | 12.198 |
| 18-03-2024 | 12.272 |
| 15-03-2024 | 12.306 |
| 14-03-2024 | 12.354 |
| 13-03-2024 | 12.359 |
| 12-03-2024 | 12.569 |
| 11-03-2024 | 12.654 |
| 07-03-2024 | 12.756 |
| 06-03-2024 | 12.732 |
| 05-03-2024 | 12.705 |
| 04-03-2024 | 12.721 |
| 01-03-2024 | 12.693 |
| 29-02-2024 | 12.472 |
| 28-02-2024 | 12.4 |
| 27-02-2024 | 12.566 |
| 26-02-2024 | 12.601 |
| 23-02-2024 | 12.627 |
| 22-02-2024 | 12.634 |
| 21-02-2024 | 12.615 |
| 20-02-2024 | 12.674 |
| 19-02-2024 | 12.579 |
| 16-02-2024 | 12.563 |
| 15-02-2024 | 12.532 |
| 14-02-2024 | 12.428 |
| 13-02-2024 | 12.322 |
| 12-02-2024 | 12.177 |
| 09-02-2024 | 12.404 |
| 08-02-2024 | 12.415 |
| 07-02-2024 | 12.55 |
| 06-02-2024 | 12.476 |
| 05-02-2024 | 12.48 |
| 02-02-2024 | 12.483 |
| 01-02-2024 | 12.445 |
| 31-01-2024 | 12.392 |
| 30-01-2024 | 12.252 |
| 29-01-2024 | 12.274 |
| 25-01-2024 | 12.11 |
| 24-01-2024 | 12.159 |
| 23-01-2024 | 12.034 |
| 19-01-2024 | 12.286 |
| 18-01-2024 | 12.226 |
| 17-01-2024 | 12.303 |
| 16-01-2024 | 12.71 |
| 15-01-2024 | 12.713 |
| 12-01-2024 | 12.611 |
| 11-01-2024 | 12.541 |
| 10-01-2024 | 12.475 |
| 09-01-2024 | 12.488 |
| 08-01-2024 | 12.54 |
| 05-01-2024 | 12.689 |
| 04-01-2024 | 12.689 |
| 03-01-2024 | 12.516 |
| 02-01-2024 | 12.512 |
| 01-01-2024 | 12.59 |
| 29-12-2023 | 12.595 |
| 28-12-2023 | 12.607 |
| 27-12-2023 | 12.583 |
| 26-12-2023 | 12.465 |
| 22-12-2023 | 12.449 |
| 21-12-2023 | 12.513 |
| 20-12-2023 | 12.425 |
| 19-12-2023 | 12.619 |
| 18-12-2023 | 12.647 |
| 15-12-2023 | 12.679 |
| 14-12-2023 | 12.648 |
| 13-12-2023 | 12.478 |
| 12-12-2023 | 12.427 |
| 11-12-2023 | 12.402 |
| 08-12-2023 | 12.374 |
| 07-12-2023 | 12.287 |
| 06-12-2023 | 12.289 |
| 05-12-2023 | 12.328 |
| 04-12-2023 | 12.237 |
| 01-12-2023 | 11.906 |
| 30-11-2023 | 11.788 |
| 29-11-2023 | 11.754 |
| 28-11-2023 | 11.57 |
| 24-11-2023 | 11.522 |
| 23-11-2023 | 11.516 |
| 22-11-2023 | 11.517 |
| 21-11-2023 | 11.556 |
| 20-11-2023 | 11.531 |
| 17-11-2023 | 11.55 |
| 16-11-2023 | 11.638 |
| 15-11-2023 | 11.638 |
| 13-11-2023 | 11.536 |
| 10-11-2023 | 11.477 |
| 09-11-2023 | 11.433 |
| 08-11-2023 | 11.425 |
| 07-11-2023 | 11.433 |
| 06-11-2023 | 11.417 |
| 03-11-2023 | 11.359 |
| 02-11-2023 | 11.289 |
| 01-11-2023 | 11.18 |
| 31-10-2023 | 11.216 |
| 30-10-2023 | 11.226 |
| 27-10-2023 | 11.215 |
| 26-10-2023 | 11.05 |
| 25-10-2023 | 11.19 |
| 23-10-2023 | 11.297 |
| 20-10-2023 | 11.468 |
| 19-10-2023 | 11.495 |
| 18-10-2023 | 11.524 |
| 17-10-2023 | 11.657 |
| 16-10-2023 | 11.598 |
| 13-10-2023 | 11.591 |
| 12-10-2023 | 11.66 |
| 11-10-2023 | 11.666 |
| 10-10-2023 | 11.645 |
| 09-10-2023 | 11.48 |
| 06-10-2023 | 11.631 |
| 05-10-2023 | 11.541 |
| 04-10-2023 | 11.497 |
| 03-10-2023 | 11.647 |
| 29-09-2023 | 11.645 |
| 27-09-2023 | 11.633 |
| 26-09-2023 | 11.606 |
| 25-09-2023 | 11.639 |
| 22-09-2023 | 11.592 |
| 21-09-2023 | 11.571 |
| 20-09-2023 | 11.728 |
| 18-09-2023 | 11.85 |
| 15-09-2023 | 11.873 |
| 14-09-2023 | 11.8 |
| 13-09-2023 | 11.758 |
| 12-09-2023 | 11.661 |
| 11-09-2023 | 11.762 |
| 08-09-2023 | 11.67 |
| 07-09-2023 | 11.532 |
| 06-09-2023 | 11.394 |
| 05-09-2023 | 11.408 |
| 04-09-2023 | 11.433 |
| 01-09-2023 | 11.413 |
| 31-08-2023 | 11.333 |
| 30-08-2023 | 11.382 |
| 29-08-2023 | 11.421 |
| 28-08-2023 | 11.398 |
| 25-08-2023 | 11.356 |
| 24-08-2023 | 11.421 |
| 23-08-2023 | 11.426 |
| 22-08-2023 | 11.318 |
| 21-08-2023 | 11.283 |
| 18-08-2023 | 11.231 |
| 17-08-2023 | 11.249 |
| 16-08-2023 | 11.247 |
| 14-08-2023 | 11.264 |
| 11-08-2023 | 11.302 |
| 10-08-2023 | 11.391 |
| 09-08-2023 | 11.474 |
| 08-08-2023 | 11.494 |
| 07-08-2023 | 11.431 |
| 04-08-2023 | 11.415 |
| 03-08-2023 | 11.333 |
| 02-08-2023 | 11.442 |
| 01-08-2023 | 11.594 |
| 31-07-2023 | 11.622 |
| 28-07-2023 | 11.588 |
| 27-07-2023 | 11.626 |
| 26-07-2023 | 11.697 |
| 25-07-2023 | 11.686 |
| 24-07-2023 | 11.706 |
| 21-07-2023 | 11.676 |
| 20-07-2023 | 11.674 |
| 19-07-2023 | 11.601 |
| 18-07-2023 | 11.533 |
| 17-07-2023 | 11.564 |
| 14-07-2023 | 11.453 |
| 13-07-2023 | 11.417 |
| 12-07-2023 | 11.415 |
| 11-07-2023 | 11.413 |
| 10-07-2023 | 11.447 |
| 07-07-2023 | 11.48 |
| 06-07-2023 | 11.561 |
| 05-07-2023 | 11.538 |
| 04-07-2023 | 11.591 |
| 03-07-2023 | 11.531 |
| 30-06-2023 | 11.407 |
| 28-06-2023 | 11.29 |
| 27-06-2023 | 11.21 |
| 26-06-2023 | 11.068 |
| 23-06-2023 | 11.056 |
| 22-06-2023 | 11.115 |
| 21-06-2023 | 11.184 |
| 20-06-2023 | 11.122 |
| 19-06-2023 | 11.081 |
| 16-06-2023 | 11.089 |
| 15-06-2023 | 10.973 |
| 14-06-2023 | 11.071 |
| 13-06-2023 | 11.106 |
| 12-06-2023 | 11.063 |
| 09-06-2023 | 11.048 |
| 08-06-2023 | 11.047 |
| 07-06-2023 | 11.105 |
| 06-06-2023 | 11.061 |
| 05-06-2023 | 11.047 |
| 02-06-2023 | 11.01 |
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