Historical Mutual Fund NAV of Kotak Bluechip IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 65.22 |
| 30-04-2024 | 64.905 |
| 29-04-2024 | 64.915 |
| 26-04-2024 | 64.31 |
| 25-04-2024 | 64.454 |
| 24-04-2024 | 63.848 |
| 23-04-2024 | 63.628 |
| 22-04-2024 | 63.574 |
| 19-04-2024 | 63.095 |
| 18-04-2024 | 62.803 |
| 16-04-2024 | 63.184 |
| 15-04-2024 | 63.428 |
| 12-04-2024 | 64.154 |
| 10-04-2024 | 64.895 |
| 09-04-2024 | 64.497 |
| 08-04-2024 | 64.609 |
| 05-04-2024 | 64.143 |
| 04-04-2024 | 64.031 |
| 03-04-2024 | 63.868 |
| 02-04-2024 | 63.94 |
| 01-04-2024 | 63.902 |
| 31-03-2024 | 63.421 |
| 28-03-2024 | 63.429 |
| 27-03-2024 | 62.961 |
| 26-03-2024 | 62.711 |
| 22-03-2024 | 62.767 |
| 21-03-2024 | 62.398 |
| 20-03-2024 | 61.729 |
| 19-03-2024 | 61.612 |
| 18-03-2024 | 62.282 |
| 15-03-2024 | 62.219 |
| 14-03-2024 | 62.561 |
| 13-03-2024 | 61.884 |
| 12-03-2024 | 63.097 |
| 11-03-2024 | 63.208 |
| 07-03-2024 | 63.564 |
| 06-03-2024 | 63.599 |
| 05-03-2024 | 63.508 |
| 04-03-2024 | 63.587 |
| 01-03-2024 | 63.325 |
| 29-02-2024 | 62.424 |
| 28-02-2024 | 62.131 |
| 27-02-2024 | 62.84 |
| 26-02-2024 | 62.729 |
| 23-02-2024 | 62.903 |
| 22-02-2024 | 62.874 |
| 21-02-2024 | 62.302 |
| 20-02-2024 | 62.684 |
| 19-02-2024 | 62.606 |
| 16-02-2024 | 62.385 |
| 15-02-2024 | 61.983 |
| 14-02-2024 | 61.632 |
| 13-02-2024 | 61.296 |
| 12-02-2024 | 61.074 |
| 09-02-2024 | 61.753 |
| 08-02-2024 | 61.649 |
| 07-02-2024 | 62.075 |
| 06-02-2024 | 62.056 |
| 05-02-2024 | 61.394 |
| 02-02-2024 | 61.506 |
| 01-02-2024 | 61.116 |
| 31-01-2024 | 61.012 |
| 30-01-2024 | 60.45 |
| 29-01-2024 | 60.969 |
| 25-01-2024 | 60.09 |
| 24-01-2024 | 60.493 |
| 23-01-2024 | 59.868 |
| 19-01-2024 | 60.842 |
| 18-01-2024 | 60.219 |
| 17-01-2024 | 60.353 |
| 16-01-2024 | 61.414 |
| 15-01-2024 | 61.65 |
| 12-01-2024 | 61.214 |
| 11-01-2024 | 60.699 |
| 10-01-2024 | 60.475 |
| 09-01-2024 | 60.401 |
| 08-01-2024 | 60.214 |
| 05-01-2024 | 60.809 |
| 04-01-2024 | 60.625 |
| 03-01-2024 | 60.256 |
| 02-01-2024 | 60.537 |
| 01-01-2024 | 60.786 |
| 29-12-2023 | 60.76 |
| 28-12-2023 | 60.813 |
| 27-12-2023 | 60.458 |
| 26-12-2023 | 59.931 |
| 22-12-2023 | 59.639 |
| 21-12-2023 | 59.285 |
| 20-12-2023 | 58.957 |
| 19-12-2023 | 60.003 |
| 18-12-2023 | 60.008 |
| 15-12-2023 | 60.021 |
| 14-12-2023 | 59.506 |
| 13-12-2023 | 58.755 |
| 12-12-2023 | 58.594 |
| 11-12-2023 | 58.841 |
| 08-12-2023 | 58.723 |
| 07-12-2023 | 58.582 |
| 06-12-2023 | 58.583 |
| 05-12-2023 | 58.397 |
| 04-12-2023 | 58.095 |
| 01-12-2023 | 57.089 |
| 30-11-2023 | 56.656 |
| 29-11-2023 | 56.442 |
| 28-11-2023 | 55.829 |
| 24-11-2023 | 55.615 |
| 23-11-2023 | 55.623 |
| 22-11-2023 | 55.633 |
| 21-11-2023 | 55.527 |
| 20-11-2023 | 55.351 |
| 17-11-2023 | 55.468 |
| 16-11-2023 | 55.5 |
| 15-11-2023 | 55.198 |
| 13-11-2023 | 54.549 |
| 10-11-2023 | 54.5 |
| 09-11-2023 | 54.488 |
| 08-11-2023 | 54.588 |
| 07-11-2023 | 54.471 |
| 06-11-2023 | 54.378 |
| 03-11-2023 | 53.887 |
| 02-11-2023 | 53.518 |
| 01-11-2023 | 53.116 |
| 31-10-2023 | 53.311 |
| 30-10-2023 | 53.481 |
| 27-10-2023 | 53.403 |
| 26-10-2023 | 52.853 |
| 25-10-2023 | 53.456 |
| 23-10-2023 | 53.754 |
| 20-10-2023 | 54.532 |
| 19-10-2023 | 54.901 |
| 18-10-2023 | 55.047 |
| 17-10-2023 | 55.421 |
| 16-10-2023 | 55.223 |
| 13-10-2023 | 55.206 |
| 12-10-2023 | 55.356 |
| 11-10-2023 | 55.329 |
| 10-10-2023 | 55.043 |
| 09-10-2023 | 54.514 |
| 06-10-2023 | 54.98 |
| 05-10-2023 | 54.652 |
| 04-10-2023 | 54.313 |
| 03-10-2023 | 54.762 |
| 29-09-2023 | 54.99 |
| 27-09-2023 | 55.136 |
| 26-09-2023 | 54.901 |
| 25-09-2023 | 54.97 |
| 22-09-2023 | 55.0 |
| 21-09-2023 | 55.127 |
| 20-09-2023 | 55.598 |
| 18-09-2023 | 56.148 |
| 15-09-2023 | 56.376 |
| 14-09-2023 | 56.174 |
| 13-09-2023 | 55.909 |
| 12-09-2023 | 55.777 |
| 11-09-2023 | 56.03 |
| 08-09-2023 | 55.606 |
| 07-09-2023 | 55.356 |
| 06-09-2023 | 55.073 |
| 05-09-2023 | 54.977 |
| 04-09-2023 | 54.826 |
| 01-09-2023 | 54.522 |
| 31-08-2023 | 54.044 |
| 30-08-2023 | 54.162 |
| 29-08-2023 | 54.045 |
| 28-08-2023 | 53.93 |
| 25-08-2023 | 53.743 |
| 24-08-2023 | 54.125 |
| 23-08-2023 | 54.136 |
| 22-08-2023 | 53.953 |
| 21-08-2023 | 53.848 |
| 18-08-2023 | 53.61 |
| 17-08-2023 | 53.781 |
| 16-08-2023 | 53.982 |
| 14-08-2023 | 53.888 |
| 11-08-2023 | 53.92 |
| 10-08-2023 | 54.215 |
| 09-08-2023 | 54.485 |
| 08-08-2023 | 54.168 |
| 07-08-2023 | 54.158 |
| 04-08-2023 | 53.918 |
| 03-08-2023 | 53.533 |
| 02-08-2023 | 53.897 |
| 01-08-2023 | 54.451 |
| 31-07-2023 | 54.418 |
| 28-07-2023 | 54.133 |
| 27-07-2023 | 54.131 |
| 26-07-2023 | 54.366 |
| 25-07-2023 | 54.095 |
| 24-07-2023 | 54.073 |
| 21-07-2023 | 54.308 |
| 20-07-2023 | 54.818 |
| 19-07-2023 | 54.496 |
| 18-07-2023 | 54.263 |
| 17-07-2023 | 54.27 |
| 14-07-2023 | 53.889 |
| 13-07-2023 | 53.466 |
| 12-07-2023 | 53.415 |
| 11-07-2023 | 53.504 |
| 10-07-2023 | 53.225 |
| 07-07-2023 | 53.293 |
| 06-07-2023 | 53.714 |
| 05-07-2023 | 53.446 |
| 04-07-2023 | 53.25 |
| 03-07-2023 | 53.181 |
| 30-06-2023 | 52.897 |
| 28-06-2023 | 52.331 |
| 27-06-2023 | 51.973 |
| 26-06-2023 | 51.647 |
| 23-06-2023 | 51.551 |
| 22-06-2023 | 51.885 |
| 21-06-2023 | 52.057 |
| 20-06-2023 | 51.951 |
| 19-06-2023 | 51.852 |
| 16-06-2023 | 52.006 |
| 15-06-2023 | 51.638 |
| 14-06-2023 | 51.74 |
| 13-06-2023 | 51.69 |
| 12-06-2023 | 51.439 |
| 09-06-2023 | 51.33 |
| 08-06-2023 | 51.482 |
| 07-06-2023 | 51.762 |
| 06-06-2023 | 51.43 |
| 05-06-2023 | 51.412 |
| 02-06-2023 | 51.249 |
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