Historical Mutual Fund NAV of Kotak Emerging Equity Sch IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 60.428 |
| 29-04-2024 | 59.986 |
| 26-04-2024 | 59.467 |
| 25-04-2024 | 59.007 |
| 24-04-2024 | 58.912 |
| 23-04-2024 | 58.64 |
| 22-04-2024 | 58.429 |
| 19-04-2024 | 58.232 |
| 18-04-2024 | 58.342 |
| 16-04-2024 | 58.408 |
| 15-04-2024 | 58.217 |
| 12-04-2024 | 58.813 |
| 10-04-2024 | 58.972 |
| 09-04-2024 | 58.704 |
| 08-04-2024 | 58.851 |
| 05-04-2024 | 58.623 |
| 04-04-2024 | 58.23 |
| 03-04-2024 | 58.165 |
| 02-04-2024 | 57.83 |
| 01-04-2024 | 57.191 |
| 31-03-2024 | 56.287 |
| 28-03-2024 | 56.293 |
| 27-03-2024 | 56.157 |
| 26-03-2024 | 56.091 |
| 22-03-2024 | 55.842 |
| 21-03-2024 | 55.605 |
| 20-03-2024 | 54.4 |
| 19-03-2024 | 54.292 |
| 18-03-2024 | 54.845 |
| 15-03-2024 | 54.981 |
| 14-03-2024 | 55.136 |
| 13-03-2024 | 54.214 |
| 12-03-2024 | 55.892 |
| 11-03-2024 | 56.454 |
| 07-03-2024 | 56.629 |
| 06-03-2024 | 56.434 |
| 05-03-2024 | 56.875 |
| 04-03-2024 | 57.052 |
| 01-03-2024 | 56.742 |
| 29-02-2024 | 56.346 |
| 28-02-2024 | 55.958 |
| 27-02-2024 | 56.637 |
| 26-02-2024 | 56.578 |
| 23-02-2024 | 56.749 |
| 22-02-2024 | 56.402 |
| 21-02-2024 | 55.95 |
| 20-02-2024 | 56.312 |
| 19-02-2024 | 56.442 |
| 16-02-2024 | 56.261 |
| 15-02-2024 | 55.672 |
| 14-02-2024 | 55.245 |
| 13-02-2024 | 54.953 |
| 12-02-2024 | 54.786 |
| 09-02-2024 | 55.741 |
| 08-02-2024 | 56.103 |
| 07-02-2024 | 56.304 |
| 06-02-2024 | 56.098 |
| 05-02-2024 | 55.426 |
| 02-02-2024 | 55.422 |
| 01-02-2024 | 55.177 |
| 31-01-2024 | 55.525 |
| 30-01-2024 | 54.721 |
| 29-01-2024 | 55.076 |
| 25-01-2024 | 54.436 |
| 24-01-2024 | 54.813 |
| 23-01-2024 | 54.29 |
| 19-01-2024 | 55.422 |
| 18-01-2024 | 54.959 |
| 17-01-2024 | 55.182 |
| 16-01-2024 | 55.847 |
| 15-01-2024 | 56.088 |
| 12-01-2024 | 56.005 |
| 11-01-2024 | 55.865 |
| 10-01-2024 | 55.34 |
| 09-01-2024 | 55.215 |
| 08-01-2024 | 55.082 |
| 05-01-2024 | 55.542 |
| 04-01-2024 | 55.317 |
| 03-01-2024 | 54.975 |
| 02-01-2024 | 54.946 |
| 01-01-2024 | 55.154 |
| 29-12-2023 | 55.154 |
| 28-12-2023 | 54.934 |
| 27-12-2023 | 54.753 |
| 26-12-2023 | 54.647 |
| 22-12-2023 | 54.4 |
| 21-12-2023 | 53.875 |
| 20-12-2023 | 53.52 |
| 19-12-2023 | 54.561 |
| 18-12-2023 | 54.647 |
| 15-12-2023 | 54.472 |
| 14-12-2023 | 54.123 |
| 13-12-2023 | 53.629 |
| 12-12-2023 | 53.45 |
| 11-12-2023 | 53.921 |
| 08-12-2023 | 53.536 |
| 07-12-2023 | 53.715 |
| 06-12-2023 | 53.615 |
| 05-12-2023 | 53.587 |
| 04-12-2023 | 53.477 |
| 01-12-2023 | 52.958 |
| 30-11-2023 | 52.644 |
| 29-11-2023 | 52.199 |
| 28-11-2023 | 51.89 |
| 24-11-2023 | 51.863 |
| 23-11-2023 | 51.854 |
| 22-11-2023 | 51.714 |
| 21-11-2023 | 51.881 |
| 20-11-2023 | 51.797 |
| 17-11-2023 | 51.985 |
| 16-11-2023 | 51.749 |
| 15-11-2023 | 51.484 |
| 13-11-2023 | 51.068 |
| 10-11-2023 | 50.926 |
| 09-11-2023 | 50.901 |
| 08-11-2023 | 51.012 |
| 07-11-2023 | 50.548 |
| 06-11-2023 | 50.371 |
| 03-11-2023 | 49.905 |
| 02-11-2023 | 49.482 |
| 01-11-2023 | 49.214 |
| 31-10-2023 | 49.242 |
| 30-10-2023 | 49.29 |
| 27-10-2023 | 49.247 |
| 26-10-2023 | 48.742 |
| 25-10-2023 | 49.303 |
| 23-10-2023 | 49.346 |
| 20-10-2023 | 50.446 |
| 19-10-2023 | 50.777 |
| 18-10-2023 | 50.854 |
| 17-10-2023 | 50.986 |
| 16-10-2023 | 50.542 |
| 13-10-2023 | 50.435 |
| 12-10-2023 | 50.519 |
| 11-10-2023 | 50.408 |
| 10-10-2023 | 50.083 |
| 09-10-2023 | 49.614 |
| 06-10-2023 | 50.076 |
| 05-10-2023 | 49.824 |
| 04-10-2023 | 49.831 |
| 03-10-2023 | 50.355 |
| 29-09-2023 | 50.277 |
| 27-09-2023 | 50.241 |
| 26-09-2023 | 49.93 |
| 25-09-2023 | 49.979 |
| 22-09-2023 | 49.711 |
| 21-09-2023 | 49.771 |
| 20-09-2023 | 50.189 |
| 18-09-2023 | 50.328 |
| 15-09-2023 | 50.438 |
| 14-09-2023 | 50.503 |
| 13-09-2023 | 50.259 |
| 12-09-2023 | 50.385 |
| 11-09-2023 | 51.53 |
| 08-09-2023 | 51.169 |
| 07-09-2023 | 50.892 |
| 06-09-2023 | 50.738 |
| 05-09-2023 | 50.624 |
| 04-09-2023 | 50.133 |
| 01-09-2023 | 49.86 |
| 31-08-2023 | 49.641 |
| 30-08-2023 | 49.607 |
| 29-08-2023 | 49.448 |
| 28-08-2023 | 49.24 |
| 25-08-2023 | 48.941 |
| 24-08-2023 | 49.214 |
| 23-08-2023 | 49.039 |
| 22-08-2023 | 48.924 |
| 21-08-2023 | 48.653 |
| 18-08-2023 | 48.396 |
| 17-08-2023 | 48.407 |
| 16-08-2023 | 48.247 |
| 14-08-2023 | 48.16 |
| 11-08-2023 | 48.334 |
| 10-08-2023 | 48.281 |
| 09-08-2023 | 48.347 |
| 08-08-2023 | 48.117 |
| 07-08-2023 | 47.973 |
| 04-08-2023 | 47.82 |
| 03-08-2023 | 47.464 |
| 02-08-2023 | 47.65 |
| 01-08-2023 | 48.153 |
| 31-07-2023 | 48.008 |
| 28-07-2023 | 47.389 |
| 27-07-2023 | 47.313 |
| 26-07-2023 | 47.38 |
| 25-07-2023 | 47.375 |
| 24-07-2023 | 47.09 |
| 21-07-2023 | 47.131 |
| 20-07-2023 | 47.173 |
| 19-07-2023 | 47.219 |
| 18-07-2023 | 46.983 |
| 17-07-2023 | 46.982 |
| 14-07-2023 | 46.613 |
| 13-07-2023 | 46.266 |
| 12-07-2023 | 46.35 |
| 11-07-2023 | 46.2 |
| 10-07-2023 | 45.961 |
| 07-07-2023 | 46.135 |
| 06-07-2023 | 46.511 |
| 05-07-2023 | 46.218 |
| 04-07-2023 | 46.064 |
| 03-07-2023 | 46.096 |
| 30-06-2023 | 46.157 |
| 28-06-2023 | 45.869 |
| 27-06-2023 | 45.704 |
| 26-06-2023 | 45.657 |
| 23-06-2023 | 45.429 |
| 22-06-2023 | 45.943 |
| 21-06-2023 | 46.084 |
| 20-06-2023 | 45.965 |
| 19-06-2023 | 45.723 |
| 16-06-2023 | 45.707 |
| 15-06-2023 | 45.317 |
| 14-06-2023 | 45.37 |
| 13-06-2023 | 45.195 |
| 12-06-2023 | 44.763 |
| 09-06-2023 | 44.53 |
| 08-06-2023 | 44.634 |
| 07-06-2023 | 44.873 |
| 06-06-2023 | 44.441 |
| 05-06-2023 | 44.34 |
| 02-06-2023 | 44.185 |
| 01-06-2023 | 44.036 |
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