Historical Mutual Fund NAV of Kotak ESG Exclusionary Strategy Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.701 |
| 20-08-2026 | 18.716 |
| 19-08-2026 | 18.588 |
| 18-08-2026 | 18.643 |
| 17-08-2026 | 18.7 |
| 14-08-2026 | 18.764 |
| 13-08-2026 | 18.781 |
| 12-08-2026 | 18.784 |
| 11-08-2026 | 18.836 |
| 10-08-2026 | 18.886 |
| 07-08-2026 | 18.871 |
| 06-08-2026 | 18.928 |
| 05-08-2026 | 18.962 |
| 04-08-2026 | 18.906 |
| 03-08-2026 | 18.96 |
| 31-07-2026 | 18.616 |
| 30-07-2026 | 18.536 |
| 29-07-2026 | 18.529 |
| 28-07-2026 | 18.339 |
| 27-07-2026 | 18.311 |
| 24-07-2026 | 18.118 |
| 23-07-2026 | 18.199 |
| 22-07-2026 | 18.318 |
| 21-07-2026 | 18.465 |
| 20-07-2026 | 18.452 |
| 17-07-2026 | 18.464 |
| 16-07-2026 | 18.343 |
| 15-07-2026 | 18.317 |
| 14-07-2026 | 18.245 |
| 13-07-2026 | 18.359 |
| 10-07-2026 | 18.356 |
| 09-07-2026 | 18.18 |
| 08-07-2026 | 18.062 |
| 07-07-2026 | 18.444 |
| 06-07-2026 | 18.436 |
| 03-07-2026 | 18.336 |
| 02-07-2026 | 18.294 |
| 01-07-2026 | 18.155 |
| 30-06-2026 | 18.042 |
| 29-06-2026 | 18.032 |
| 25-06-2026 | 18.12 |
| 24-06-2026 | 18.142 |
| 23-06-2026 | 18.014 |
| 22-06-2026 | 18.177 |
| 19-06-2026 | 18.118 |
| 18-06-2026 | 18.156 |
| 17-06-2026 | 18.103 |
| 16-06-2026 | 18.01 |
| 15-06-2026 | 17.908 |
| 12-06-2026 | 17.685 |
| 11-06-2026 | 17.238 |
| 10-06-2026 | 17.356 |
| 09-06-2026 | 17.402 |
| 08-06-2026 | 17.27 |
| 05-06-2026 | 17.462 |
| 04-06-2026 | 17.477 |
| 03-06-2026 | 17.467 |
| 02-06-2026 | 17.541 |
| 01-06-2026 | 17.467 |
| 29-05-2026 | 17.649 |
| 27-05-2026 | 17.835 |
| 26-05-2026 | 17.773 |
| 25-05-2026 | 17.833 |
| 22-05-2026 | 17.61 |
| 21-05-2026 | 17.531 |
| 20-05-2026 | 17.571 |
| 19-05-2026 | 17.604 |
| 18-05-2026 | 17.548 |
| 15-05-2026 | 17.604 |
| 14-05-2026 | 17.638 |
| 13-05-2026 | 17.451 |
| 12-05-2026 | 17.436 |
| 11-05-2026 | 17.785 |
| 08-05-2026 | 18.058 |
| 07-05-2026 | 18.183 |
| 06-05-2026 | 18.112 |
| 05-05-2026 | 17.787 |
| 04-05-2026 | 17.81 |
| 30-04-2026 | 17.777 |
| 29-04-2026 | 17.949 |
| 28-04-2026 | 17.886 |
| 27-04-2026 | 18.001 |
| 24-04-2026 | 17.931 |
| 23-04-2026 | 18.164 |
| 22-04-2026 | 18.345 |
| 21-04-2026 | 18.451 |
| 20-04-2026 | 18.287 |
| 17-04-2026 | 18.276 |
| 16-04-2026 | 18.148 |
| 15-04-2026 | 18.166 |
| 13-04-2026 | 17.889 |
| 10-04-2026 | 18.032 |
| 09-04-2026 | 17.817 |
| 08-04-2026 | 17.989 |
| 07-04-2026 | 17.294 |
| 06-04-2026 | 17.231 |
| 02-04-2026 | 16.979 |
| 01-04-2026 | 16.925 |
| 31-03-2026 | 16.616 |
| 30-03-2026 | 16.616 |
| 27-03-2026 | 17.013 |
| 25-03-2026 | 17.388 |
| 24-03-2026 | 17.078 |
| 23-03-2026 | 16.646 |
| 20-03-2026 | 17.141 |
| 19-03-2026 | 17.058 |
| 18-03-2026 | 17.702 |
| 17-03-2026 | 17.49 |
| 16-03-2026 | 17.33 |
| 13-03-2026 | 17.18 |
| 12-03-2026 | 17.608 |
| 11-03-2026 | 17.74 |
| 10-03-2026 | 18.018 |
| 09-03-2026 | 17.824 |
| 06-03-2026 | 18.187 |
| 05-03-2026 | 18.43 |
| 04-03-2026 | 18.267 |
| 02-03-2026 | 18.581 |
| 27-02-2026 | 18.856 |
| 26-02-2026 | 19.078 |
| 25-02-2026 | 19.055 |
| 24-02-2026 | 18.963 |
| 23-02-2026 | 19.219 |
| 20-02-2026 | 19.106 |
| 19-02-2026 | 19.054 |
| 18-02-2026 | 19.351 |
| 17-02-2026 | 19.309 |
| 16-02-2026 | 19.276 |
| 13-02-2026 | 19.206 |
| 12-02-2026 | 19.381 |
| 11-02-2026 | 19.48 |
| 10-02-2026 | 19.45 |
| 09-02-2026 | 19.352 |
| 06-02-2026 | 19.152 |
| 05-02-2026 | 19.126 |
| 04-02-2026 | 19.22 |
| 03-02-2026 | 19.186 |
| 02-02-2026 | 18.761 |
| 30-01-2026 | 18.943 |
| 29-01-2026 | 18.963 |
| 28-01-2026 | 18.893 |
| 27-01-2026 | 18.674 |
| 23-01-2026 | 18.59 |
| 22-01-2026 | 18.832 |
| 21-01-2026 | 18.706 |
| 20-01-2026 | 18.761 |
| 19-01-2026 | 19.089 |
| 16-01-2026 | 19.12 |
| 14-01-2026 | 19.045 |
| 13-01-2026 | 19.053 |
| 12-01-2026 | 19.032 |
| 09-01-2026 | 18.994 |
| 08-01-2026 | 19.134 |
| 07-01-2026 | 19.38 |
| 06-01-2026 | 19.379 |
| 05-01-2026 | 19.383 |
| 02-01-2026 | 19.431 |
| 01-01-2026 | 19.284 |
| 31-12-2025 | 19.21 |
| 30-12-2025 | 19.065 |
| 29-12-2025 | 19.092 |
| 26-12-2025 | 19.153 |
| 24-12-2025 | 19.233 |
| 23-12-2025 | 19.258 |
| 22-12-2025 | 19.256 |
| 19-12-2025 | 19.119 |
| 18-12-2025 | 19.002 |
| 17-12-2025 | 19.027 |
| 16-12-2025 | 19.048 |
| 15-12-2025 | 19.188 |
| 12-12-2025 | 19.187 |
| 11-12-2025 | 19.038 |
| 10-12-2025 | 18.921 |
| 09-12-2025 | 19.031 |
| 08-12-2025 | 19.062 |
| 05-12-2025 | 19.265 |
| 04-12-2025 | 19.151 |
| 03-12-2025 | 19.107 |
| 02-12-2025 | 19.177 |
| 01-12-2025 | 19.227 |
| 28-11-2025 | 19.259 |
| 27-11-2025 | 19.318 |
| 26-11-2025 | 19.32 |
| 25-11-2025 | 19.09 |
| 24-11-2025 | 19.1 |
| 21-11-2025 | 19.155 |
| 20-11-2025 | 19.301 |
| 19-11-2025 | 19.23 |
| 18-11-2025 | 19.104 |
| 17-11-2025 | 19.182 |
| 14-11-2025 | 19.045 |
| 13-11-2025 | 19.043 |
| 12-11-2025 | 19.067 |
| 11-11-2025 | 18.927 |
| 10-11-2025 | 18.876 |
| 07-11-2025 | 18.818 |
| 06-11-2025 | 18.856 |
| 04-11-2025 | 18.983 |
| 03-11-2025 | 19.084 |
| 31-10-2025 | 18.957 |
| 30-10-2025 | 19.073 |
| 29-10-2025 | 19.187 |
| 28-10-2025 | 19.128 |
| 27-10-2025 | 19.178 |
| 24-10-2025 | 19.027 |
| 23-10-2025 | 19.131 |
| 20-10-2025 | 19.095 |
| 17-10-2025 | 18.995 |
| 16-10-2025 | 18.997 |
| 15-10-2025 | 18.895 |
| 14-10-2025 | 18.756 |
| 13-10-2025 | 18.84 |
| 10-10-2025 | 18.862 |
| 09-10-2025 | 18.794 |
| 08-10-2025 | 18.706 |
| 07-10-2025 | 18.725 |
| 06-10-2025 | 18.688 |
| 03-10-2025 | 18.558 |
| 01-10-2025 | 18.461 |
| 30-09-2025 | 18.38 |
| 29-09-2025 | 18.348 |
| 26-09-2025 | 18.334 |
| 25-09-2025 | 18.59 |
| 24-09-2025 | 18.68 |
| 23-09-2025 | 18.793 |
| 22-09-2025 | 18.837 |
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