Historical Mutual Fund NAV of Kotak Banking & Financial Services Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.157 |
| 17-11-2025 | 16.193 |
| 14-11-2025 | 16.046 |
| 13-11-2025 | 16.033 |
| 12-11-2025 | 16.012 |
| 11-11-2025 | 15.921 |
| 10-11-2025 | 15.952 |
| 07-11-2025 | 15.924 |
| 06-11-2025 | 15.783 |
| 04-11-2025 | 15.906 |
| 03-11-2025 | 15.961 |
| 31-10-2025 | 15.85 |
| 30-10-2025 | 15.958 |
| 29-10-2025 | 16.049 |
| 28-10-2025 | 16.045 |
| 27-10-2025 | 16.043 |
| 24-10-2025 | 15.933 |
| 23-10-2025 | 15.994 |
| 20-10-2025 | 15.963 |
| 17-10-2025 | 15.866 |
| 16-10-2025 | 15.812 |
| 15-10-2025 | 15.711 |
| 14-10-2025 | 15.528 |
| 13-10-2025 | 15.606 |
| 10-10-2025 | 15.599 |
| 09-10-2025 | 15.49 |
| 08-10-2025 | 15.447 |
| 07-10-2025 | 15.502 |
| 06-10-2025 | 15.491 |
| 03-10-2025 | 15.376 |
| 01-10-2025 | 15.315 |
| 30-09-2025 | 15.13 |
| 29-09-2025 | 15.086 |
| 26-09-2025 | 15.0 |
| 25-09-2025 | 15.181 |
| 24-09-2025 | 15.264 |
| 23-09-2025 | 15.33 |
| 22-09-2025 | 15.311 |
| 19-09-2025 | 15.367 |
| 18-09-2025 | 15.42 |
| 17-09-2025 | 15.311 |
| 16-09-2025 | 15.261 |
| 15-09-2025 | 15.216 |
| 12-09-2025 | 15.202 |
| 11-09-2025 | 15.118 |
| 10-09-2025 | 15.126 |
| 09-09-2025 | 14.995 |
| 08-09-2025 | 14.966 |
| 05-09-2025 | 14.923 |
| 04-09-2025 | 14.893 |
| 03-09-2025 | 14.893 |
| 02-09-2025 | 14.793 |
| 01-09-2025 | 14.867 |
| 29-08-2025 | 14.771 |
| 28-08-2025 | 14.802 |
| 26-08-2025 | 14.999 |
| 25-08-2025 | 15.247 |
| 22-08-2025 | 15.247 |
| 21-08-2025 | 15.341 |
| 20-08-2025 | 15.312 |
| 19-08-2025 | 15.374 |
| 18-08-2025 | 15.357 |
| 14-08-2025 | 15.166 |
| 13-08-2025 | 15.124 |
| 12-08-2025 | 15.07 |
| 11-08-2025 | 15.165 |
| 08-08-2025 | 15.035 |
| 07-08-2025 | 15.147 |
| 06-08-2025 | 15.117 |
| 05-08-2025 | 15.119 |
| 04-08-2025 | 15.158 |
| 01-08-2025 | 15.112 |
| 31-07-2025 | 15.286 |
| 30-07-2025 | 15.329 |
| 29-07-2025 | 15.316 |
| 28-07-2025 | 15.29 |
| 25-07-2025 | 15.419 |
| 24-07-2025 | 15.648 |
| 23-07-2025 | 15.751 |
| 22-07-2025 | 15.667 |
| 21-07-2025 | 15.686 |
| 18-07-2025 | 15.5 |
| 17-07-2025 | 15.62 |
| 16-07-2025 | 15.694 |
| 15-07-2025 | 15.695 |
| 14-07-2025 | 15.606 |
| 11-07-2025 | 15.607 |
| 10-07-2025 | 15.675 |
| 09-07-2025 | 15.699 |
| 08-07-2025 | 15.665 |
| 07-07-2025 | 15.592 |
| 04-07-2025 | 15.632 |
| 03-07-2025 | 15.622 |
| 02-07-2025 | 15.675 |
| 01-07-2025 | 15.78 |
| 30-06-2025 | 15.805 |
| 27-06-2025 | 15.817 |
| 26-06-2025 | 15.716 |
| 25-06-2025 | 15.51 |
| 24-06-2025 | 15.45 |
| 23-06-2025 | 15.334 |
| 20-06-2025 | 15.329 |
| 19-06-2025 | 15.135 |
| 18-06-2025 | 15.255 |
| 17-06-2025 | 15.288 |
| 16-06-2025 | 15.339 |
| 13-06-2025 | 15.237 |
| 12-06-2025 | 15.354 |
| 11-06-2025 | 15.504 |
| 10-06-2025 | 15.596 |
| 09-06-2025 | 15.652 |
| 06-06-2025 | 15.515 |
| 05-06-2025 | 15.198 |
| 04-06-2025 | 15.137 |
| 03-06-2025 | 15.138 |
| 02-06-2025 | 15.248 |
| 30-05-2025 | 15.21 |
| 29-05-2025 | 15.167 |
| 28-05-2025 | 15.166 |
| 27-05-2025 | 15.146 |
| 26-05-2025 | 15.215 |
| 23-05-2025 | 15.166 |
| 22-05-2025 | 15.021 |
| 21-05-2025 | 15.114 |
| 20-05-2025 | 15.047 |
| 19-05-2025 | 15.215 |
| 16-05-2025 | 15.156 |
| 15-05-2025 | 15.123 |
| 14-05-2025 | 14.965 |
| 13-05-2025 | 14.951 |
| 12-05-2025 | 15.014 |
| 09-05-2025 | 14.446 |
| 08-05-2025 | 14.666 |
| 07-05-2025 | 14.793 |
| 06-05-2025 | 14.647 |
| 05-05-2025 | 14.835 |
| 02-05-2025 | 14.815 |
| 30-04-2025 | 14.799 |
| 29-04-2025 | 14.904 |
| 28-04-2025 | 14.955 |
| 25-04-2025 | 14.839 |
| 24-04-2025 | 15.052 |
| 23-04-2025 | 15.123 |
| 22-04-2025 | 15.203 |
| 21-04-2025 | 15.101 |
| 17-04-2025 | 14.853 |
| 16-04-2025 | 14.554 |
| 15-04-2025 | 14.432 |
| 11-04-2025 | 14.034 |
| 09-04-2025 | 13.812 |
| 08-04-2025 | 13.936 |
| 07-04-2025 | 13.713 |
| 04-04-2025 | 14.174 |
| 03-04-2025 | 14.22 |
| 02-04-2025 | 14.165 |
| 01-04-2025 | 14.054 |
| 31-03-2025 | 14.309 |
| 28-03-2025 | 14.311 |
| 27-03-2025 | 14.287 |
| 26-03-2025 | 14.193 |
| 25-03-2025 | 14.344 |
| 24-03-2025 | 14.365 |
| 21-03-2025 | 14.087 |
| 20-03-2025 | 13.902 |
| 19-03-2025 | 13.826 |
| 18-03-2025 | 13.676 |
| 17-03-2025 | 13.399 |
| 13-03-2025 | 13.243 |
| 12-03-2025 | 13.279 |
| 11-03-2025 | 13.259 |
| 10-03-2025 | 13.218 |
| 07-03-2025 | 13.314 |
| 06-03-2025 | 13.325 |
| 05-03-2025 | 13.241 |
| 04-03-2025 | 13.164 |
| 03-03-2025 | 13.113 |
| 28-02-2025 | 13.146 |
| 27-02-2025 | 13.262 |
| 25-02-2025 | 13.217 |
| 24-02-2025 | 13.222 |
| 21-02-2025 | 13.322 |
| 20-02-2025 | 13.402 |
| 19-02-2025 | 13.407 |
| 18-02-2025 | 13.274 |
| 17-02-2025 | 13.287 |
| 14-02-2025 | 13.267 |
| 13-02-2025 | 13.399 |
| 12-02-2025 | 13.364 |
| 11-02-2025 | 13.348 |
| 10-02-2025 | 13.591 |
| 07-02-2025 | 13.724 |
| 06-02-2025 | 13.788 |
| 05-02-2025 | 13.82 |
| 04-02-2025 | 13.737 |
| 03-02-2025 | 13.431 |
| 31-01-2025 | 13.578 |
| 30-01-2025 | 13.485 |
| 29-01-2025 | 13.456 |
| 28-01-2025 | 13.258 |
| 27-01-2025 | 13.088 |
| 24-01-2025 | 13.247 |
| 23-01-2025 | 13.353 |
| 22-01-2025 | 13.357 |
| 21-01-2025 | 13.394 |
| 20-01-2025 | 13.644 |
| 17-01-2025 | 13.491 |
| 16-01-2025 | 13.658 |
| 15-01-2025 | 13.511 |
| 14-01-2025 | 13.489 |
| 13-01-2025 | 13.242 |
| 10-01-2025 | 13.541 |
| 09-01-2025 | 13.762 |
| 08-01-2025 | 13.913 |
| 07-01-2025 | 14.056 |
| 06-01-2025 | 13.989 |
| 03-01-2025 | 14.279 |
| 02-01-2025 | 14.404 |
| 01-01-2025 | 14.205 |
| 31-12-2024 | 14.148 |
| 30-12-2024 | 14.16 |
| 27-12-2024 | 14.29 |
| 26-12-2024 | 14.181 |
| 24-12-2024 | 14.169 |
| 23-12-2024 | 14.18 |
| 20-12-2024 | 14.121 |
| 19-12-2024 | 14.332 |
| 18-12-2024 | 14.477 |
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