Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.078 |
| 05-06-2026 | 16.277 |
| 04-06-2026 | 16.132 |
| 03-06-2026 | 16.035 |
| 02-06-2026 | 16.05 |
| 01-06-2026 | 15.969 |
| 29-05-2026 | 16.085 |
| 27-05-2026 | 16.19 |
| 26-05-2026 | 16.19 |
| 25-05-2026 | 16.172 |
| 22-05-2026 | 16.005 |
| 21-05-2026 | 15.979 |
| 20-05-2026 | 15.956 |
| 19-05-2026 | 15.926 |
| 18-05-2026 | 15.881 |
| 15-05-2026 | 15.993 |
| 14-05-2026 | 16.012 |
| 13-05-2026 | 15.922 |
| 12-05-2026 | 15.907 |
| 11-05-2026 | 16.229 |
| 08-05-2026 | 16.295 |
| 07-05-2026 | 16.282 |
| 06-05-2026 | 16.218 |
| 05-05-2026 | 15.994 |
| 04-05-2026 | 16.01 |
| 30-04-2026 | 15.851 |
| 29-04-2026 | 15.978 |
| 28-04-2026 | 15.914 |
| 27-04-2026 | 16.049 |
| 24-04-2026 | 15.915 |
| 23-04-2026 | 16.097 |
| 22-04-2026 | 16.218 |
| 21-04-2026 | 16.279 |
| 20-04-2026 | 16.12 |
| 17-04-2026 | 16.135 |
| 16-04-2026 | 15.955 |
| 15-04-2026 | 15.911 |
| 13-04-2026 | 15.626 |
| 10-04-2026 | 15.68 |
| 09-04-2026 | 15.48 |
| 08-04-2026 | 15.548 |
| 07-04-2026 | 14.974 |
| 06-04-2026 | 14.882 |
| 02-04-2026 | 14.669 |
| 01-04-2026 | 14.654 |
| 31-03-2026 | 14.378 |
| 30-03-2026 | 14.379 |
| 27-03-2026 | 14.693 |
| 25-03-2026 | 14.969 |
| 24-03-2026 | 14.628 |
| 23-03-2026 | 14.335 |
| 20-03-2026 | 14.774 |
| 19-03-2026 | 14.742 |
| 18-03-2026 | 15.213 |
| 17-03-2026 | 14.954 |
| 16-03-2026 | 14.808 |
| 13-03-2026 | 14.738 |
| 12-03-2026 | 15.127 |
| 11-03-2026 | 15.296 |
| 10-03-2026 | 15.476 |
| 09-03-2026 | 15.208 |
| 06-03-2026 | 15.55 |
| 05-03-2026 | 15.672 |
| 04-03-2026 | 15.524 |
| 02-03-2026 | 15.837 |
| 27-02-2026 | 16.078 |
| 26-02-2026 | 16.253 |
| 25-02-2026 | 16.196 |
| 24-02-2026 | 16.082 |
| 23-02-2026 | 16.227 |
| 20-02-2026 | 16.11 |
| 19-02-2026 | 16.083 |
| 18-02-2026 | 16.316 |
| 17-02-2026 | 16.287 |
| 16-02-2026 | 16.214 |
| 13-02-2026 | 16.172 |
| 12-02-2026 | 16.334 |
| 11-02-2026 | 16.439 |
| 10-02-2026 | 16.403 |
| 09-02-2026 | 16.296 |
| 06-02-2026 | 16.042 |
| 05-02-2026 | 16.065 |
| 04-02-2026 | 16.151 |
| 03-02-2026 | 16.163 |
| 02-02-2026 | 15.785 |
| 30-01-2026 | 15.917 |
| 29-01-2026 | 15.817 |
| 28-01-2026 | 15.789 |
| 27-01-2026 | 15.645 |
| 23-01-2026 | 15.657 |
| 22-01-2026 | 15.856 |
| 21-01-2026 | 15.73 |
| 20-01-2026 | 15.755 |
| 19-01-2026 | 16.034 |
| 16-01-2026 | 16.163 |
| 14-01-2026 | 16.192 |
| 13-01-2026 | 16.206 |
| 12-01-2026 | 16.195 |
| 09-01-2026 | 16.274 |
| 08-01-2026 | 16.43 |
| 07-01-2026 | 16.669 |
| 06-01-2026 | 16.673 |
| 05-01-2026 | 16.696 |
| 02-01-2026 | 16.714 |
| 01-01-2026 | 16.601 |
| 31-12-2025 | 16.583 |
| 30-12-2025 | 16.428 |
| 29-12-2025 | 16.458 |
| 26-12-2025 | 16.503 |
| 24-12-2025 | 16.549 |
| 23-12-2025 | 16.568 |
| 22-12-2025 | 16.53 |
| 19-12-2025 | 16.422 |
| 18-12-2025 | 16.214 |
| 17-12-2025 | 16.29 |
| 16-12-2025 | 16.331 |
| 15-12-2025 | 16.452 |
| 12-12-2025 | 16.48 |
| 11-12-2025 | 16.371 |
| 10-12-2025 | 16.262 |
| 09-12-2025 | 16.337 |
| 08-12-2025 | 16.284 |
| 05-12-2025 | 16.483 |
| 04-12-2025 | 16.526 |
| 03-12-2025 | 16.478 |
| 02-12-2025 | 16.524 |
| 01-12-2025 | 16.561 |
| 28-11-2025 | 16.581 |
| 27-11-2025 | 16.591 |
| 26-11-2025 | 16.671 |
| 25-11-2025 | 16.469 |
| 24-11-2025 | 16.417 |
| 21-11-2025 | 16.457 |
| 20-11-2025 | 16.645 |
| 19-11-2025 | 16.626 |
| 18-11-2025 | 16.545 |
| 17-11-2025 | 16.651 |
| 14-11-2025 | 16.583 |
| 13-11-2025 | 16.614 |
| 12-11-2025 | 16.61 |
| 11-11-2025 | 16.509 |
| 10-11-2025 | 16.514 |
| 07-11-2025 | 16.505 |
| 06-11-2025 | 16.494 |
| 04-11-2025 | 16.661 |
| 03-11-2025 | 16.755 |
| 31-10-2025 | 16.641 |
| 30-10-2025 | 16.769 |
| 29-10-2025 | 16.84 |
| 28-10-2025 | 16.715 |
| 27-10-2025 | 16.736 |
| 24-10-2025 | 16.646 |
| 23-10-2025 | 16.668 |
| 20-10-2025 | 16.713 |
| 17-10-2025 | 16.696 |
| 16-10-2025 | 16.672 |
| 15-10-2025 | 16.578 |
| 14-10-2025 | 16.421 |
| 13-10-2025 | 16.464 |
| 10-10-2025 | 16.483 |
| 09-10-2025 | 16.457 |
| 08-10-2025 | 16.47 |
| 07-10-2025 | 16.538 |
| 06-10-2025 | 16.49 |
| 03-10-2025 | 16.372 |
| 01-10-2025 | 16.297 |
| 30-09-2025 | 16.209 |
| 29-09-2025 | 16.186 |
| 26-09-2025 | 16.207 |
| 25-09-2025 | 16.482 |
| 24-09-2025 | 16.545 |
| 23-09-2025 | 16.63 |
| 22-09-2025 | 16.706 |
| 19-09-2025 | 16.857 |
| 18-09-2025 | 16.793 |
| 17-09-2025 | 16.772 |
| 16-09-2025 | 16.728 |
| 15-09-2025 | 16.645 |
| 12-09-2025 | 16.618 |
| 11-09-2025 | 16.586 |
| 10-09-2025 | 16.59 |
| 09-09-2025 | 16.559 |
| 08-09-2025 | 16.504 |
| 05-09-2025 | 16.494 |
| 04-09-2025 | 16.48 |
| 03-09-2025 | 16.458 |
| 02-09-2025 | 16.373 |
| 01-09-2025 | 16.359 |
| 29-08-2025 | 16.216 |
| 28-08-2025 | 16.271 |
| 26-08-2025 | 16.426 |
| 25-08-2025 | 16.6 |
| 22-08-2025 | 16.562 |
| 21-08-2025 | 16.583 |
| 20-08-2025 | 16.553 |
| 19-08-2025 | 16.437 |
| 18-08-2025 | 16.344 |
| 14-08-2025 | 16.132 |
| 13-08-2025 | 16.105 |
| 12-08-2025 | 16.017 |
| 11-08-2025 | 16.006 |
| 08-08-2025 | 15.899 |
| 07-08-2025 | 16.054 |
| 06-08-2025 | 16.045 |
| 05-08-2025 | 16.17 |
| 04-08-2025 | 16.098 |
| 01-08-2025 | 16.044 |
| 31-07-2025 | 16.157 |
| 30-07-2025 | 16.149 |
| 29-07-2025 | 16.074 |
| 28-07-2025 | 16.02 |
| 25-07-2025 | 16.123 |
| 24-07-2025 | 16.369 |
| 23-07-2025 | 16.331 |
| 22-07-2025 | 16.344 |
| 21-07-2025 | 16.308 |
| 18-07-2025 | 16.236 |
| 17-07-2025 | 16.335 |
| 16-07-2025 | 16.352 |
| 15-07-2025 | 16.292 |
| 14-07-2025 | 16.238 |
| 11-07-2025 | 16.229 |
| 10-07-2025 | 16.28 |
| 09-07-2025 | 16.325 |
| 08-07-2025 | 16.322 |
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