Historical Mutual Fund NAV of Kotak Equity Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 34.5005 |
| 30-04-2024 | 34.5533 |
| 29-04-2024 | 34.5283 |
| 26-04-2024 | 34.5036 |
| 25-04-2024 | 34.5007 |
| 24-04-2024 | 34.5256 |
| 23-04-2024 | 34.5251 |
| 22-04-2024 | 34.5073 |
| 19-04-2024 | 34.5337 |
| 18-04-2024 | 34.5002 |
| 16-04-2024 | 34.4857 |
| 15-04-2024 | 34.4647 |
| 12-04-2024 | 34.4532 |
| 10-04-2024 | 34.4468 |
| 09-04-2024 | 34.432 |
| 08-04-2024 | 34.434 |
| 05-04-2024 | 34.4218 |
| 04-04-2024 | 34.3944 |
| 03-04-2024 | 34.3718 |
| 02-04-2024 | 34.3273 |
| 01-04-2024 | 34.3245 |
| 31-03-2024 | 34.3045 |
| 28-03-2024 | 34.3062 |
| 27-03-2024 | 34.2797 |
| 26-03-2024 | 34.2119 |
| 22-03-2024 | 34.235 |
| 21-03-2024 | 34.227 |
| 20-03-2024 | 34.2374 |
| 19-03-2024 | 34.2285 |
| 18-03-2024 | 34.2213 |
| 15-03-2024 | 34.1925 |
| 14-03-2024 | 34.1636 |
| 13-03-2024 | 34.1948 |
| 12-03-2024 | 34.165 |
| 11-03-2024 | 34.1854 |
| 07-03-2024 | 34.1805 |
| 06-03-2024 | 34.1502 |
| 05-03-2024 | 34.1444 |
| 04-03-2024 | 34.1342 |
| 01-03-2024 | 34.1142 |
| 29-02-2024 | 34.093 |
| 28-02-2024 | 34.1345 |
| 27-02-2024 | 34.0969 |
| 26-02-2024 | 34.0711 |
| 23-02-2024 | 34.076 |
| 22-02-2024 | 34.0445 |
| 21-02-2024 | 34.0647 |
| 20-02-2024 | 34.0383 |
| 19-02-2024 | 34.023 |
| 16-02-2024 | 34.0137 |
| 15-02-2024 | 33.9886 |
| 14-02-2024 | 33.9769 |
| 13-02-2024 | 33.9722 |
| 12-02-2024 | 33.9803 |
| 09-02-2024 | 33.9666 |
| 08-02-2024 | 33.9435 |
| 07-02-2024 | 33.9333 |
| 06-02-2024 | 33.9275 |
| 05-02-2024 | 33.955 |
| 02-02-2024 | 33.9083 |
| 01-02-2024 | 33.9055 |
| 31-01-2024 | 33.8825 |
| 30-01-2024 | 33.8801 |
| 29-01-2024 | 33.8711 |
| 25-01-2024 | 33.8569 |
| 24-01-2024 | 33.8049 |
| 23-01-2024 | 33.8608 |
| 19-01-2024 | 33.7741 |
| 18-01-2024 | 33.7619 |
| 17-01-2024 | 33.7901 |
| 16-01-2024 | 33.7811 |
| 15-01-2024 | 33.7539 |
| 12-01-2024 | 33.7446 |
| 11-01-2024 | 33.7301 |
| 10-01-2024 | 33.704 |
| 09-01-2024 | 33.7223 |
| 08-01-2024 | 33.7204 |
| 05-01-2024 | 33.6906 |
| 04-01-2024 | 33.6454 |
| 03-01-2024 | 33.6584 |
| 02-01-2024 | 33.6469 |
| 01-01-2024 | 33.6175 |
| 29-12-2023 | 33.5886 |
| 28-12-2023 | 33.5692 |
| 27-12-2023 | 33.5593 |
| 26-12-2023 | 33.5385 |
| 22-12-2023 | 33.5257 |
| 21-12-2023 | 33.4902 |
| 20-12-2023 | 33.5274 |
| 19-12-2023 | 33.4939 |
| 18-12-2023 | 33.4954 |
| 15-12-2023 | 33.4557 |
| 14-12-2023 | 33.4144 |
| 13-12-2023 | 33.4164 |
| 12-12-2023 | 33.4265 |
| 11-12-2023 | 33.4462 |
| 08-12-2023 | 33.4412 |
| 07-12-2023 | 33.4124 |
| 06-12-2023 | 33.4275 |
| 05-12-2023 | 33.4394 |
| 04-12-2023 | 33.4029 |
| 01-12-2023 | 33.3963 |
| 30-11-2023 | 33.382 |
| 29-11-2023 | 33.3761 |
| 28-11-2023 | 33.3692 |
| 24-11-2023 | 33.3894 |
| 23-11-2023 | 33.355 |
| 22-11-2023 | 33.3346 |
| 21-11-2023 | 33.3383 |
| 20-11-2023 | 33.3423 |
| 17-11-2023 | 33.3203 |
| 16-11-2023 | 33.3343 |
| 15-11-2023 | 33.3197 |
| 13-11-2023 | 33.3258 |
| 10-11-2023 | 33.314 |
| 09-11-2023 | 33.2888 |
| 08-11-2023 | 33.3011 |
| 07-11-2023 | 33.2762 |
| 06-11-2023 | 33.2759 |
| 03-11-2023 | 33.2705 |
| 02-11-2023 | 33.2348 |
| 01-11-2023 | 33.2633 |
| 31-10-2023 | 33.2371 |
| 30-10-2023 | 33.2369 |
| 27-10-2023 | 33.2329 |
| 26-10-2023 | 33.2098 |
| 25-10-2023 | 33.2002 |
| 23-10-2023 | 33.2083 |
| 20-10-2023 | 33.1997 |
| 19-10-2023 | 33.1648 |
| 18-10-2023 | 33.1497 |
| 17-10-2023 | 33.1456 |
| 16-10-2023 | 33.142 |
| 13-10-2023 | 33.1466 |
| 12-10-2023 | 33.1104 |
| 11-10-2023 | 33.1155 |
| 10-10-2023 | 33.0943 |
| 09-10-2023 | 33.1155 |
| 06-10-2023 | 33.0984 |
| 05-10-2023 | 33.0821 |
| 04-10-2023 | 33.0753 |
| 03-10-2023 | 33.0514 |
| 29-09-2023 | 33.0392 |
| 27-09-2023 | 32.9897 |
| 26-09-2023 | 32.9909 |
| 25-09-2023 | 32.965 |
| 22-09-2023 | 32.9657 |
| 21-09-2023 | 32.9539 |
| 20-09-2023 | 32.9191 |
| 18-09-2023 | 32.9507 |
| 15-09-2023 | 32.9174 |
| 14-09-2023 | 32.9182 |
| 13-09-2023 | 32.9149 |
| 12-09-2023 | 32.9331 |
| 11-09-2023 | 32.9127 |
| 08-09-2023 | 32.8974 |
| 07-09-2023 | 32.8744 |
| 06-09-2023 | 32.8623 |
| 05-09-2023 | 32.8487 |
| 04-09-2023 | 32.8339 |
| 01-09-2023 | 32.833 |
| 31-08-2023 | 32.8172 |
| 30-08-2023 | 32.8204 |
| 29-08-2023 | 32.8067 |
| 28-08-2023 | 32.8028 |
| 25-08-2023 | 32.8128 |
| 24-08-2023 | 32.7834 |
| 23-08-2023 | 32.7661 |
| 22-08-2023 | 32.7596 |
| 21-08-2023 | 32.7451 |
| 18-08-2023 | 32.7493 |
| 17-08-2023 | 32.7253 |
| 16-08-2023 | 32.7222 |
| 14-08-2023 | 32.7167 |
| 11-08-2023 | 32.6805 |
| 10-08-2023 | 32.6776 |
| 09-08-2023 | 32.6605 |
| 08-08-2023 | 32.6481 |
| 07-08-2023 | 32.6333 |
| 04-08-2023 | 32.6337 |
| 03-08-2023 | 32.6058 |
| 02-08-2023 | 32.6192 |
| 01-08-2023 | 32.5933 |
| 31-07-2023 | 32.5692 |
| 28-07-2023 | 32.5638 |
| 27-07-2023 | 32.5471 |
| 26-07-2023 | 32.569 |
| 25-07-2023 | 32.5494 |
| 24-07-2023 | 32.5581 |
| 21-07-2023 | 32.5412 |
| 20-07-2023 | 32.5434 |
| 19-07-2023 | 32.5206 |
| 18-07-2023 | 32.5326 |
| 17-07-2023 | 32.5146 |
| 14-07-2023 | 32.5119 |
| 13-07-2023 | 32.5097 |
| 12-07-2023 | 32.4722 |
| 11-07-2023 | 32.4651 |
| 10-07-2023 | 32.4577 |
| 07-07-2023 | 32.4456 |
| 06-07-2023 | 32.4403 |
| 05-07-2023 | 32.4327 |
| 04-07-2023 | 32.4307 |
| 03-07-2023 | 32.3996 |
| 30-06-2023 | 32.4044 |
| 28-06-2023 | 32.3972 |
| 27-06-2023 | 32.3859 |
| 26-06-2023 | 32.3582 |
| 23-06-2023 | 32.3692 |
| 22-06-2023 | 32.3478 |
| 21-06-2023 | 32.3254 |
| 20-06-2023 | 32.3042 |
| 19-06-2023 | 32.2886 |
| 16-06-2023 | 32.2849 |
| 15-06-2023 | 32.3022 |
| 14-06-2023 | 32.2827 |
| 13-06-2023 | 32.2703 |
| 12-06-2023 | 32.2495 |
| 09-06-2023 | 32.2707 |
| 08-06-2023 | 32.2551 |
| 07-06-2023 | 32.2313 |
| 06-06-2023 | 32.2353 |
| 05-06-2023 | 32.2155 |
| 02-06-2023 | 32.2024 |
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