Historical Mutual Fund NAV of Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.362 |
| 17-11-2025 | 10.428 |
| 14-11-2025 | 10.349 |
| 13-11-2025 | 10.36 |
| 12-11-2025 | 10.363 |
| 11-11-2025 | 10.354 |
| 10-11-2025 | 10.324 |
| 07-11-2025 | 10.307 |
| 06-11-2025 | 10.319 |
| 04-11-2025 | 10.449 |
| 03-11-2025 | 10.511 |
| 31-10-2025 | 10.456 |
| 30-10-2025 | 10.51 |
| 29-10-2025 | 10.526 |
| 28-10-2025 | 10.352 |
| 27-10-2025 | 10.385 |
| 24-10-2025 | 10.324 |
| 23-10-2025 | 10.314 |
| 20-10-2025 | 10.329 |
| 17-10-2025 | 10.272 |
| 16-10-2025 | 10.306 |
| 15-10-2025 | 10.271 |
| 14-10-2025 | 10.194 |
| 13-10-2025 | 10.238 |
| 10-10-2025 | 10.251 |
| 09-10-2025 | 10.237 |
| 08-10-2025 | 10.198 |
| 07-10-2025 | 10.297 |
| 06-10-2025 | 10.279 |
| 03-10-2025 | 10.265 |
| 01-10-2025 | 10.175 |
| 30-09-2025 | 10.156 |
| 29-09-2025 | 10.16 |
| 26-09-2025 | 10.073 |
| 25-09-2025 | 10.182 |
| 24-09-2025 | 10.263 |
| 23-09-2025 | 10.284 |
| 22-09-2025 | 10.275 |
| 19-09-2025 | 10.346 |
| 18-09-2025 | 10.331 |
| 17-09-2025 | 10.342 |
| 16-09-2025 | 10.327 |
| 15-09-2025 | 10.259 |
| 12-09-2025 | 10.209 |
| 11-09-2025 | 10.205 |
| 10-09-2025 | 10.11 |
| 09-09-2025 | 10.04 |
| 08-09-2025 | 10.025 |
| 05-09-2025 | 9.999 |
| 04-09-2025 | 10.007 |
| 03-09-2025 | 10.085 |
| 02-09-2025 | 10.04 |
| 01-09-2025 | 9.973 |
| 29-08-2025 | 9.88 |
| 28-08-2025 | 9.914 |
| 26-08-2025 | 9.958 |
| 25-08-2025 | 10.071 |
| 22-08-2025 | 10.084 |
| 21-08-2025 | 10.125 |
| 20-08-2025 | 10.133 |
| 19-08-2025 | 10.106 |
| 18-08-2025 | 10.04 |
| 14-08-2025 | 10.03 |
| 13-08-2025 | 10.085 |
| 12-08-2025 | 10.063 |
| 11-08-2025 | 10.037 |
| 08-08-2025 | 9.97 |
| 07-08-2025 | 9.998 |
| 06-08-2025 | 9.998 |
| 05-08-2025 | 10.022 |
| 04-08-2025 | 10.046 |
| 01-08-2025 | 10.071 |
| 31-07-2025 | 10.144 |
| 30-07-2025 | 10.21 |
| 29-07-2025 | 10.187 |
| 28-07-2025 | 10.117 |
| 25-07-2025 | 10.164 |
| 24-07-2025 | 10.34 |
| 23-07-2025 | 10.377 |
| 22-07-2025 | 10.32 |
| 21-07-2025 | 10.35 |
| 18-07-2025 | 10.344 |
| 17-07-2025 | 10.399 |
| 16-07-2025 | 10.378 |
| 15-07-2025 | 10.36 |
| 14-07-2025 | 10.321 |
| 11-07-2025 | 10.324 |
| 10-07-2025 | 10.412 |
| 09-07-2025 | 10.41 |
| 08-07-2025 | 10.461 |
| 07-07-2025 | 10.401 |
| 04-07-2025 | 10.382 |
| 03-07-2025 | 10.354 |
| 02-07-2025 | 10.349 |
| 01-07-2025 | 10.381 |
| 30-06-2025 | 10.41 |
| 27-06-2025 | 10.383 |
| 26-06-2025 | 10.305 |
| 25-06-2025 | 10.216 |
| 24-06-2025 | 10.198 |
| 23-06-2025 | 10.15 |
| 20-06-2025 | 10.164 |
| 19-06-2025 | 10.063 |
| 18-06-2025 | 10.17 |
| 17-06-2025 | 10.198 |
| 16-06-2025 | 10.229 |
| 13-06-2025 | 10.179 |
| 12-06-2025 | 10.231 |
| 11-06-2025 | 10.413 |
| 10-06-2025 | 10.381 |
| 09-06-2025 | 10.369 |
| 06-06-2025 | 10.263 |
| 05-06-2025 | 10.225 |
| 04-06-2025 | 10.205 |
| 03-06-2025 | 10.166 |
| 02-06-2025 | 10.213 |
| 30-05-2025 | 10.193 |
| 29-05-2025 | 10.27 |
| 28-05-2025 | 10.241 |
| 27-05-2025 | 10.243 |
| 26-05-2025 | 10.252 |
| 23-05-2025 | 10.193 |
| 22-05-2025 | 10.151 |
| 21-05-2025 | 10.183 |
| 20-05-2025 | 10.11 |
| 19-05-2025 | 10.165 |
| 16-05-2025 | 10.145 |
| 15-05-2025 | 10.109 |
| 14-05-2025 | 10.069 |
| 13-05-2025 | 10.035 |
| 12-05-2025 | 10.045 |
| 09-05-2025 | 10.008 |
| 08-05-2025 | 10.013 |
| 07-05-2025 | 10.02 |
| 06-05-2025 | 10.017 |
| 05-05-2025 | 10.02 |
| 02-05-2025 | 10.017 |
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