Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.46 |
| 30-04-2024 | 13.369 |
| 29-04-2024 | 13.378 |
| 26-04-2024 | 13.297 |
| 25-04-2024 | 13.35 |
| 24-04-2024 | 13.288 |
| 23-04-2024 | 13.244 |
| 22-04-2024 | 13.209 |
| 19-04-2024 | 13.057 |
| 18-04-2024 | 13.023 |
| 16-04-2024 | 13.043 |
| 15-04-2024 | 13.008 |
| 12-04-2024 | 13.172 |
| 10-04-2024 | 13.231 |
| 09-04-2024 | 13.184 |
| 08-04-2024 | 13.218 |
| 05-04-2024 | 13.158 |
| 04-04-2024 | 13.1 |
| 03-04-2024 | 13.039 |
| 02-04-2024 | 13.04 |
| 01-04-2024 | 12.988 |
| 31-03-2024 | 12.852 |
| 28-03-2024 | 12.854 |
| 27-03-2024 | 12.738 |
| 26-03-2024 | 12.675 |
| 22-03-2024 | 12.622 |
| 21-03-2024 | 12.486 |
| 20-03-2024 | 12.323 |
| 19-03-2024 | 12.297 |
| 18-03-2024 | 12.401 |
| 15-03-2024 | 12.383 |
| 14-03-2024 | 12.392 |
| 13-03-2024 | 12.26 |
| 12-03-2024 | 12.497 |
| 11-03-2024 | 12.576 |
| 07-03-2024 | 12.648 |
| 06-03-2024 | 12.615 |
| 05-03-2024 | 12.662 |
| 04-03-2024 | 12.738 |
| 01-03-2024 | 12.744 |
| 29-02-2024 | 12.594 |
| 28-02-2024 | 12.521 |
| 27-02-2024 | 12.677 |
| 26-02-2024 | 12.656 |
| 23-02-2024 | 12.706 |
| 22-02-2024 | 12.653 |
| 21-02-2024 | 12.547 |
| 20-02-2024 | 12.603 |
| 19-02-2024 | 12.581 |
| 16-02-2024 | 12.552 |
| 15-02-2024 | 12.437 |
| 14-02-2024 | 12.378 |
| 13-02-2024 | 12.319 |
| 12-02-2024 | 12.26 |
| 09-02-2024 | 12.442 |
| 08-02-2024 | 12.418 |
| 07-02-2024 | 12.478 |
| 06-02-2024 | 12.442 |
| 05-02-2024 | 12.339 |
| 02-02-2024 | 12.389 |
| 01-02-2024 | 12.365 |
| 31-01-2024 | 12.335 |
| 30-01-2024 | 12.203 |
| 29-01-2024 | 12.285 |
| 25-01-2024 | 12.175 |
| 24-01-2024 | 12.208 |
| 23-01-2024 | 12.113 |
| 19-01-2024 | 12.342 |
| 18-01-2024 | 12.253 |
| 17-01-2024 | 12.324 |
| 16-01-2024 | 12.497 |
| 15-01-2024 | 12.539 |
| 12-01-2024 | 12.504 |
| 11-01-2024 | 12.421 |
| 10-01-2024 | 12.358 |
| 09-01-2024 | 12.349 |
| 08-01-2024 | 12.321 |
| 05-01-2024 | 12.444 |
| 04-01-2024 | 12.407 |
| 03-01-2024 | 12.292 |
| 02-01-2024 | 12.318 |
| 01-01-2024 | 12.365 |
| 29-12-2023 | 12.346 |
| 28-12-2023 | 12.319 |
| 27-12-2023 | 12.267 |
| 26-12-2023 | 12.201 |
| 22-12-2023 | 12.175 |
| 21-12-2023 | 12.11 |
| 20-12-2023 | 12.009 |
| 19-12-2023 | 12.221 |
| 18-12-2023 | 12.204 |
| 15-12-2023 | 12.184 |
| 14-12-2023 | 12.141 |
| 13-12-2023 | 12.008 |
| 12-12-2023 | 11.98 |
| 11-12-2023 | 12.023 |
| 08-12-2023 | 11.969 |
| 07-12-2023 | 11.966 |
| 06-12-2023 | 11.959 |
| 05-12-2023 | 11.964 |
| 04-12-2023 | 11.901 |
| 01-12-2023 | 11.749 |
| 30-11-2023 | 11.691 |
| 29-11-2023 | 11.632 |
| 28-11-2023 | 11.524 |
| 24-11-2023 | 11.5 |
| 23-11-2023 | 11.49 |
| 22-11-2023 | 11.506 |
| 21-11-2023 | 11.473 |
| 20-11-2023 | 11.441 |
| 17-11-2023 | 11.471 |
| 16-11-2023 | 11.484 |
| 15-11-2023 | 11.425 |
| 13-11-2023 | 11.326 |
| 10-11-2023 | 11.314 |
| 09-11-2023 | 11.309 |
| 08-11-2023 | 11.333 |
| 07-11-2023 | 11.278 |
| 06-11-2023 | 11.281 |
| 03-11-2023 | 11.189 |
| 02-11-2023 | 11.105 |
| 01-11-2023 | 11.013 |
| 31-10-2023 | 11.055 |
| 30-10-2023 | 11.088 |
| 27-10-2023 | 11.103 |
| 26-10-2023 | 10.984 |
| 25-10-2023 | 11.116 |
| 23-10-2023 | 11.185 |
| 20-10-2023 | 11.368 |
| 19-10-2023 | 11.468 |
| 18-10-2023 | 11.47 |
| 17-10-2023 | 11.544 |
| 16-10-2023 | 11.503 |
| 13-10-2023 | 11.5 |
| 12-10-2023 | 11.529 |
| 11-10-2023 | 11.517 |
| 10-10-2023 | 11.448 |
| 09-10-2023 | 11.354 |
| 06-10-2023 | 11.458 |
| 05-10-2023 | 11.409 |
| 04-10-2023 | 11.356 |
| 03-10-2023 | 11.471 |
| 29-09-2023 | 11.474 |
| 27-09-2023 | 11.52 |
| 26-09-2023 | 11.479 |
| 25-09-2023 | 11.503 |
| 22-09-2023 | 11.503 |
| 21-09-2023 | 11.516 |
| 20-09-2023 | 11.625 |
| 18-09-2023 | 11.667 |
| 15-09-2023 | 11.712 |
| 14-09-2023 | 11.677 |
| 13-09-2023 | 11.612 |
| 12-09-2023 | 11.603 |
| 11-09-2023 | 11.735 |
| 08-09-2023 | 11.657 |
| 07-09-2023 | 11.606 |
| 06-09-2023 | 11.545 |
| 05-09-2023 | 11.533 |
| 04-09-2023 | 11.474 |
| 01-09-2023 | 11.431 |
| 31-08-2023 | 11.355 |
| 30-08-2023 | 11.385 |
| 29-08-2023 | 11.345 |
| 28-08-2023 | 11.31 |
| 25-08-2023 | 11.243 |
| 24-08-2023 | 11.315 |
| 23-08-2023 | 11.309 |
| 22-08-2023 | 11.279 |
| 21-08-2023 | 11.223 |
| 18-08-2023 | 11.153 |
| 17-08-2023 | 11.165 |
| 16-08-2023 | 11.184 |
| 14-08-2023 | 11.124 |
| 11-08-2023 | 11.147 |
| 10-08-2023 | 11.204 |
| 09-08-2023 | 11.241 |
| 08-08-2023 | 11.207 |
| 07-08-2023 | 11.209 |
| 04-08-2023 | 11.211 |
| 03-08-2023 | 11.134 |
| 02-08-2023 | 11.18 |
| 01-08-2023 | 11.306 |
| 31-07-2023 | 11.293 |
| 28-07-2023 | 11.214 |
| 27-07-2023 | 11.163 |
| 26-07-2023 | 11.203 |
| 25-07-2023 | 11.173 |
| 24-07-2023 | 11.147 |
| 21-07-2023 | 11.196 |
| 20-07-2023 | 11.267 |
| 19-07-2023 | 11.225 |
| 18-07-2023 | 11.166 |
| 17-07-2023 | 11.175 |
| 14-07-2023 | 11.116 |
| 13-07-2023 | 11.028 |
| 12-07-2023 | 11.04 |
| 11-07-2023 | 11.04 |
| 10-07-2023 | 11.002 |
| 07-07-2023 | 11.026 |
| 06-07-2023 | 11.118 |
| 05-07-2023 | 11.08 |
| 04-07-2023 | 11.042 |
| 03-07-2023 | 11.012 |
| 30-06-2023 | 10.976 |
| 28-06-2023 | 10.862 |
| 27-06-2023 | 10.793 |
| 26-06-2023 | 10.742 |
| 23-06-2023 | 10.689 |
| 22-06-2023 | 10.79 |
| 21-06-2023 | 10.843 |
| 20-06-2023 | 10.846 |
| 19-06-2023 | 10.841 |
| 16-06-2023 | 10.863 |
| 15-06-2023 | 10.783 |
| 14-06-2023 | 10.784 |
| 13-06-2023 | 10.75 |
| 12-06-2023 | 10.664 |
| 09-06-2023 | 10.618 |
| 08-06-2023 | 10.635 |
| 07-06-2023 | 10.69 |
| 06-06-2023 | 10.616 |
| 05-06-2023 | 10.587 |
| 02-06-2023 | 10.538 |
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