Historical Mutual Fund NAV of Kotak Equity Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 53.873 |
| 30-04-2024 | 53.603 |
| 29-04-2024 | 53.444 |
| 26-04-2024 | 53.055 |
| 25-04-2024 | 52.939 |
| 24-04-2024 | 52.751 |
| 23-04-2024 | 52.577 |
| 22-04-2024 | 52.498 |
| 19-04-2024 | 52.201 |
| 18-04-2024 | 52.152 |
| 16-04-2024 | 52.205 |
| 15-04-2024 | 52.287 |
| 12-04-2024 | 52.653 |
| 10-04-2024 | 52.994 |
| 09-04-2024 | 52.88 |
| 08-04-2024 | 53.023 |
| 05-04-2024 | 52.938 |
| 04-04-2024 | 52.805 |
| 03-04-2024 | 52.705 |
| 02-04-2024 | 52.548 |
| 01-04-2024 | 52.429 |
| 31-03-2024 | 51.927 |
| 28-03-2024 | 51.928 |
| 27-03-2024 | 51.651 |
| 26-03-2024 | 51.599 |
| 22-03-2024 | 51.492 |
| 21-03-2024 | 51.214 |
| 20-03-2024 | 50.553 |
| 19-03-2024 | 50.461 |
| 18-03-2024 | 50.924 |
| 15-03-2024 | 50.995 |
| 14-03-2024 | 51.263 |
| 13-03-2024 | 50.701 |
| 12-03-2024 | 51.644 |
| 11-03-2024 | 51.814 |
| 07-03-2024 | 51.969 |
| 06-03-2024 | 51.896 |
| 05-03-2024 | 52.016 |
| 04-03-2024 | 51.998 |
| 01-03-2024 | 51.727 |
| 29-02-2024 | 51.301 |
| 28-02-2024 | 51.19 |
| 27-02-2024 | 51.622 |
| 26-02-2024 | 51.612 |
| 23-02-2024 | 51.687 |
| 22-02-2024 | 51.601 |
| 21-02-2024 | 51.246 |
| 20-02-2024 | 51.644 |
| 19-02-2024 | 51.576 |
| 16-02-2024 | 51.499 |
| 15-02-2024 | 51.169 |
| 14-02-2024 | 50.905 |
| 13-02-2024 | 50.724 |
| 12-02-2024 | 50.554 |
| 09-02-2024 | 51.017 |
| 08-02-2024 | 51.062 |
| 07-02-2024 | 51.233 |
| 06-02-2024 | 51.18 |
| 05-02-2024 | 50.771 |
| 02-02-2024 | 50.735 |
| 01-02-2024 | 50.59 |
| 31-01-2024 | 50.57 |
| 30-01-2024 | 50.257 |
| 29-01-2024 | 50.497 |
| 25-01-2024 | 50.062 |
| 24-01-2024 | 50.248 |
| 23-01-2024 | 49.865 |
| 19-01-2024 | 50.424 |
| 18-01-2024 | 50.125 |
| 17-01-2024 | 50.088 |
| 16-01-2024 | 50.627 |
| 15-01-2024 | 50.804 |
| 12-01-2024 | 50.595 |
| 11-01-2024 | 50.34 |
| 10-01-2024 | 50.188 |
| 09-01-2024 | 50.114 |
| 08-01-2024 | 49.971 |
| 05-01-2024 | 50.281 |
| 04-01-2024 | 50.164 |
| 03-01-2024 | 49.959 |
| 02-01-2024 | 50.067 |
| 01-01-2024 | 50.247 |
| 29-12-2023 | 50.129 |
| 28-12-2023 | 50.09 |
| 27-12-2023 | 49.876 |
| 26-12-2023 | 49.749 |
| 22-12-2023 | 49.585 |
| 21-12-2023 | 49.349 |
| 20-12-2023 | 49.229 |
| 19-12-2023 | 49.927 |
| 18-12-2023 | 49.877 |
| 15-12-2023 | 49.813 |
| 14-12-2023 | 49.452 |
| 13-12-2023 | 49.073 |
| 12-12-2023 | 48.977 |
| 11-12-2023 | 49.108 |
| 08-12-2023 | 48.923 |
| 07-12-2023 | 48.873 |
| 06-12-2023 | 48.812 |
| 05-12-2023 | 48.734 |
| 04-12-2023 | 48.54 |
| 01-12-2023 | 47.968 |
| 30-11-2023 | 47.777 |
| 29-11-2023 | 47.574 |
| 28-11-2023 | 47.268 |
| 24-11-2023 | 47.21 |
| 23-11-2023 | 47.186 |
| 22-11-2023 | 47.212 |
| 21-11-2023 | 47.193 |
| 20-11-2023 | 47.158 |
| 17-11-2023 | 47.256 |
| 16-11-2023 | 47.198 |
| 15-11-2023 | 46.959 |
| 13-11-2023 | 46.544 |
| 10-11-2023 | 46.504 |
| 09-11-2023 | 46.465 |
| 08-11-2023 | 46.501 |
| 07-11-2023 | 46.309 |
| 06-11-2023 | 46.211 |
| 03-11-2023 | 45.892 |
| 02-11-2023 | 45.677 |
| 01-11-2023 | 45.497 |
| 31-10-2023 | 45.577 |
| 30-10-2023 | 45.573 |
| 27-10-2023 | 45.528 |
| 26-10-2023 | 45.279 |
| 25-10-2023 | 45.62 |
| 23-10-2023 | 45.797 |
| 20-10-2023 | 46.374 |
| 19-10-2023 | 46.547 |
| 18-10-2023 | 46.668 |
| 17-10-2023 | 46.871 |
| 16-10-2023 | 46.679 |
| 13-10-2023 | 46.658 |
| 12-10-2023 | 46.729 |
| 11-10-2023 | 46.669 |
| 10-10-2023 | 46.417 |
| 09-10-2023 | 46.136 |
| 06-10-2023 | 46.461 |
| 05-10-2023 | 46.386 |
| 04-10-2023 | 46.245 |
| 03-10-2023 | 46.486 |
| 29-09-2023 | 46.602 |
| 27-09-2023 | 46.613 |
| 26-09-2023 | 46.496 |
| 25-09-2023 | 46.56 |
| 22-09-2023 | 46.58 |
| 21-09-2023 | 46.658 |
| 20-09-2023 | 46.931 |
| 18-09-2023 | 47.141 |
| 15-09-2023 | 47.266 |
| 14-09-2023 | 47.273 |
| 13-09-2023 | 47.073 |
| 12-09-2023 | 47.013 |
| 11-09-2023 | 47.417 |
| 08-09-2023 | 47.183 |
| 07-09-2023 | 46.971 |
| 06-09-2023 | 46.808 |
| 05-09-2023 | 46.797 |
| 04-09-2023 | 46.63 |
| 01-09-2023 | 46.397 |
| 31-08-2023 | 46.187 |
| 30-08-2023 | 46.246 |
| 29-08-2023 | 46.212 |
| 28-08-2023 | 46.112 |
| 25-08-2023 | 45.901 |
| 24-08-2023 | 46.057 |
| 23-08-2023 | 46.015 |
| 22-08-2023 | 45.871 |
| 21-08-2023 | 45.744 |
| 18-08-2023 | 45.553 |
| 17-08-2023 | 45.591 |
| 16-08-2023 | 45.656 |
| 14-08-2023 | 45.478 |
| 11-08-2023 | 45.567 |
| 10-08-2023 | 45.705 |
| 09-08-2023 | 45.839 |
| 08-08-2023 | 45.66 |
| 07-08-2023 | 45.621 |
| 04-08-2023 | 45.565 |
| 03-08-2023 | 45.405 |
| 02-08-2023 | 45.623 |
| 01-08-2023 | 45.982 |
| 31-07-2023 | 45.954 |
| 28-07-2023 | 45.677 |
| 27-07-2023 | 45.653 |
| 26-07-2023 | 45.737 |
| 25-07-2023 | 45.589 |
| 24-07-2023 | 45.467 |
| 21-07-2023 | 45.567 |
| 20-07-2023 | 45.711 |
| 19-07-2023 | 45.572 |
| 18-07-2023 | 45.4 |
| 17-07-2023 | 45.331 |
| 14-07-2023 | 45.047 |
| 13-07-2023 | 44.808 |
| 12-07-2023 | 44.781 |
| 11-07-2023 | 44.771 |
| 10-07-2023 | 44.599 |
| 07-07-2023 | 44.638 |
| 06-07-2023 | 44.908 |
| 05-07-2023 | 44.737 |
| 04-07-2023 | 44.648 |
| 03-07-2023 | 44.587 |
| 30-06-2023 | 44.477 |
| 28-06-2023 | 44.191 |
| 27-06-2023 | 43.941 |
| 26-06-2023 | 43.805 |
| 23-06-2023 | 43.736 |
| 22-06-2023 | 44.024 |
| 21-06-2023 | 44.135 |
| 20-06-2023 | 44.061 |
| 19-06-2023 | 43.987 |
| 16-06-2023 | 44.094 |
| 15-06-2023 | 43.822 |
| 14-06-2023 | 43.931 |
| 13-06-2023 | 43.842 |
| 12-06-2023 | 43.623 |
| 09-06-2023 | 43.384 |
| 08-06-2023 | 43.458 |
| 07-06-2023 | 43.603 |
| 06-06-2023 | 43.374 |
| 05-06-2023 | 43.3 |
| 02-06-2023 | 43.218 |
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