Historical Mutual Fund NAV of Kotak Business Cycle Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.602 |
| 20-08-2026 | 18.645 |
| 19-08-2026 | 18.495 |
| 18-08-2026 | 18.522 |
| 17-08-2026 | 18.515 |
| 14-08-2026 | 18.553 |
| 13-08-2026 | 18.568 |
| 12-08-2026 | 18.601 |
| 11-08-2026 | 18.641 |
| 10-08-2026 | 18.679 |
| 07-08-2026 | 18.631 |
| 06-08-2026 | 18.655 |
| 05-08-2026 | 18.574 |
| 04-08-2026 | 18.461 |
| 03-08-2026 | 18.495 |
| 31-07-2026 | 18.219 |
| 30-07-2026 | 18.176 |
| 29-07-2026 | 18.195 |
| 28-07-2026 | 18.054 |
| 27-07-2026 | 18.086 |
| 24-07-2026 | 17.853 |
| 23-07-2026 | 17.864 |
| 22-07-2026 | 17.918 |
| 21-07-2026 | 18.142 |
| 20-07-2026 | 18.102 |
| 17-07-2026 | 18.174 |
| 16-07-2026 | 18.165 |
| 15-07-2026 | 18.231 |
| 14-07-2026 | 18.105 |
| 13-07-2026 | 18.21 |
| 10-07-2026 | 18.252 |
| 09-07-2026 | 18.012 |
| 08-07-2026 | 17.813 |
| 07-07-2026 | 18.089 |
| 06-07-2026 | 18.165 |
| 03-07-2026 | 18.1 |
| 02-07-2026 | 18.04 |
| 01-07-2026 | 17.897 |
| 30-06-2026 | 17.766 |
| 29-06-2026 | 17.705 |
| 25-06-2026 | 17.738 |
| 24-06-2026 | 17.76 |
| 23-06-2026 | 17.671 |
| 22-06-2026 | 17.838 |
| 19-06-2026 | 17.764 |
| 18-06-2026 | 17.654 |
| 17-06-2026 | 17.566 |
| 16-06-2026 | 17.498 |
| 15-06-2026 | 17.445 |
| 12-06-2026 | 17.24 |
| 11-06-2026 | 16.972 |
| 10-06-2026 | 17.036 |
| 09-06-2026 | 17.154 |
| 08-06-2026 | 16.998 |
| 05-06-2026 | 17.207 |
| 04-06-2026 | 17.053 |
| 03-06-2026 | 16.949 |
| 02-06-2026 | 16.966 |
| 01-06-2026 | 16.879 |
| 29-05-2026 | 17.0 |
| 27-05-2026 | 17.11 |
| 26-05-2026 | 17.109 |
| 25-05-2026 | 17.09 |
| 22-05-2026 | 16.911 |
| 21-05-2026 | 16.883 |
| 20-05-2026 | 16.857 |
| 19-05-2026 | 16.826 |
| 18-05-2026 | 16.777 |
| 15-05-2026 | 16.894 |
| 14-05-2026 | 16.913 |
| 13-05-2026 | 16.818 |
| 12-05-2026 | 16.802 |
| 11-05-2026 | 17.141 |
| 08-05-2026 | 17.209 |
| 07-05-2026 | 17.194 |
| 06-05-2026 | 17.126 |
| 05-05-2026 | 16.889 |
| 04-05-2026 | 16.905 |
| 30-04-2026 | 16.735 |
| 29-04-2026 | 16.868 |
| 28-04-2026 | 16.801 |
| 27-04-2026 | 16.942 |
| 24-04-2026 | 16.799 |
| 23-04-2026 | 16.99 |
| 22-04-2026 | 17.117 |
| 21-04-2026 | 17.181 |
| 20-04-2026 | 17.013 |
| 17-04-2026 | 17.026 |
| 16-04-2026 | 16.836 |
| 15-04-2026 | 16.789 |
| 13-04-2026 | 16.487 |
| 10-04-2026 | 16.543 |
| 09-04-2026 | 16.33 |
| 08-04-2026 | 16.402 |
| 07-04-2026 | 15.795 |
| 06-04-2026 | 15.698 |
| 02-04-2026 | 15.471 |
| 01-04-2026 | 15.455 |
| 31-03-2026 | 15.163 |
| 30-03-2026 | 15.164 |
| 27-03-2026 | 15.493 |
| 25-03-2026 | 15.783 |
| 24-03-2026 | 15.423 |
| 23-03-2026 | 15.113 |
| 20-03-2026 | 15.575 |
| 19-03-2026 | 15.54 |
| 18-03-2026 | 16.036 |
| 17-03-2026 | 15.763 |
| 16-03-2026 | 15.608 |
| 13-03-2026 | 15.532 |
| 12-03-2026 | 15.941 |
| 11-03-2026 | 16.119 |
| 10-03-2026 | 16.308 |
| 09-03-2026 | 16.025 |
| 06-03-2026 | 16.384 |
| 05-03-2026 | 16.512 |
| 04-03-2026 | 16.355 |
| 02-03-2026 | 16.684 |
| 27-02-2026 | 16.936 |
| 26-02-2026 | 17.119 |
| 25-02-2026 | 17.059 |
| 24-02-2026 | 16.938 |
| 23-02-2026 | 17.09 |
| 20-02-2026 | 16.966 |
| 19-02-2026 | 16.937 |
| 18-02-2026 | 17.181 |
| 17-02-2026 | 17.15 |
| 16-02-2026 | 17.073 |
| 13-02-2026 | 17.026 |
| 12-02-2026 | 17.196 |
| 11-02-2026 | 17.307 |
| 10-02-2026 | 17.268 |
| 09-02-2026 | 17.154 |
| 06-02-2026 | 16.886 |
| 05-02-2026 | 16.909 |
| 04-02-2026 | 16.999 |
| 03-02-2026 | 17.011 |
| 02-02-2026 | 16.613 |
| 30-01-2026 | 16.75 |
| 29-01-2026 | 16.644 |
| 28-01-2026 | 16.614 |
| 27-01-2026 | 16.462 |
| 23-01-2026 | 16.472 |
| 22-01-2026 | 16.681 |
| 21-01-2026 | 16.548 |
| 20-01-2026 | 16.573 |
| 19-01-2026 | 16.866 |
| 16-01-2026 | 17.0 |
| 14-01-2026 | 17.029 |
| 13-01-2026 | 17.044 |
| 12-01-2026 | 17.031 |
| 09-01-2026 | 17.112 |
| 08-01-2026 | 17.276 |
| 07-01-2026 | 17.526 |
| 06-01-2026 | 17.53 |
| 05-01-2026 | 17.553 |
| 02-01-2026 | 17.571 |
| 01-01-2026 | 17.451 |
| 31-12-2025 | 17.432 |
| 30-12-2025 | 17.268 |
| 29-12-2025 | 17.299 |
| 26-12-2025 | 17.344 |
| 24-12-2025 | 17.391 |
| 23-12-2025 | 17.411 |
| 22-12-2025 | 17.37 |
| 19-12-2025 | 17.254 |
| 18-12-2025 | 17.035 |
| 17-12-2025 | 17.115 |
| 16-12-2025 | 17.157 |
| 15-12-2025 | 17.283 |
| 12-12-2025 | 17.311 |
| 11-12-2025 | 17.196 |
| 10-12-2025 | 17.081 |
| 09-12-2025 | 17.16 |
| 08-12-2025 | 17.103 |
| 05-12-2025 | 17.31 |
| 04-12-2025 | 17.355 |
| 03-12-2025 | 17.303 |
| 02-12-2025 | 17.351 |
| 01-12-2025 | 17.389 |
| 28-11-2025 | 17.409 |
| 27-11-2025 | 17.419 |
| 26-11-2025 | 17.502 |
| 25-11-2025 | 17.29 |
| 24-11-2025 | 17.234 |
| 21-11-2025 | 17.274 |
| 20-11-2025 | 17.471 |
| 19-11-2025 | 17.45 |
| 18-11-2025 | 17.365 |
| 17-11-2025 | 17.475 |
| 14-11-2025 | 17.401 |
| 13-11-2025 | 17.434 |
| 12-11-2025 | 17.429 |
| 11-11-2025 | 17.322 |
| 10-11-2025 | 17.327 |
| 07-11-2025 | 17.316 |
| 06-11-2025 | 17.303 |
| 04-11-2025 | 17.478 |
| 03-11-2025 | 17.575 |
| 31-10-2025 | 17.454 |
| 30-10-2025 | 17.588 |
| 29-10-2025 | 17.661 |
| 28-10-2025 | 17.529 |
| 27-10-2025 | 17.551 |
| 24-10-2025 | 17.454 |
| 23-10-2025 | 17.477 |
| 20-10-2025 | 17.522 |
| 17-10-2025 | 17.502 |
| 16-10-2025 | 17.477 |
| 15-10-2025 | 17.377 |
| 14-10-2025 | 17.213 |
| 13-10-2025 | 17.257 |
| 10-10-2025 | 17.275 |
| 09-10-2025 | 17.247 |
| 08-10-2025 | 17.259 |
| 07-10-2025 | 17.331 |
| 06-10-2025 | 17.279 |
| 03-10-2025 | 17.154 |
| 01-10-2025 | 17.075 |
| 30-09-2025 | 16.982 |
| 29-09-2025 | 16.956 |
| 26-09-2025 | 16.977 |
| 25-09-2025 | 17.264 |
| 24-09-2025 | 17.329 |
| 23-09-2025 | 17.418 |
| 22-09-2025 | 17.497 |
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