Historical Mutual Fund NAV of Kotak Equity Hybrid IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.661 |
| 30-04-2024 | 31.502 |
| 29-04-2024 | 31.409 |
| 26-04-2024 | 31.18 |
| 25-04-2024 | 31.112 |
| 24-04-2024 | 31.001 |
| 23-04-2024 | 30.899 |
| 22-04-2024 | 30.853 |
| 19-04-2024 | 30.678 |
| 18-04-2024 | 30.649 |
| 16-04-2024 | 30.68 |
| 15-04-2024 | 30.729 |
| 12-04-2024 | 30.944 |
| 10-04-2024 | 31.144 |
| 09-04-2024 | 31.077 |
| 08-04-2024 | 31.161 |
| 05-04-2024 | 31.111 |
| 04-04-2024 | 31.033 |
| 03-04-2024 | 30.974 |
| 02-04-2024 | 30.882 |
| 01-04-2024 | 30.812 |
| 31-03-2024 | 30.517 |
| 28-03-2024 | 30.518 |
| 27-03-2024 | 30.355 |
| 26-03-2024 | 30.324 |
| 22-03-2024 | 30.261 |
| 21-03-2024 | 30.098 |
| 20-03-2024 | 29.71 |
| 19-03-2024 | 29.655 |
| 18-03-2024 | 29.928 |
| 15-03-2024 | 29.969 |
| 14-03-2024 | 30.127 |
| 13-03-2024 | 29.797 |
| 12-03-2024 | 30.351 |
| 11-03-2024 | 30.45 |
| 07-03-2024 | 30.541 |
| 06-03-2024 | 30.499 |
| 05-03-2024 | 30.57 |
| 04-03-2024 | 30.559 |
| 01-03-2024 | 30.399 |
| 29-02-2024 | 30.149 |
| 28-02-2024 | 30.084 |
| 27-02-2024 | 30.338 |
| 26-02-2024 | 30.332 |
| 23-02-2024 | 30.376 |
| 22-02-2024 | 30.326 |
| 21-02-2024 | 30.117 |
| 20-02-2024 | 30.351 |
| 19-02-2024 | 30.31 |
| 16-02-2024 | 30.266 |
| 15-02-2024 | 30.072 |
| 14-02-2024 | 29.916 |
| 13-02-2024 | 29.81 |
| 12-02-2024 | 29.71 |
| 09-02-2024 | 29.982 |
| 08-02-2024 | 30.009 |
| 07-02-2024 | 30.109 |
| 06-02-2024 | 30.078 |
| 05-02-2024 | 29.838 |
| 02-02-2024 | 29.817 |
| 01-02-2024 | 29.731 |
| 31-01-2024 | 29.719 |
| 30-01-2024 | 29.535 |
| 29-01-2024 | 29.677 |
| 25-01-2024 | 29.421 |
| 24-01-2024 | 29.53 |
| 23-01-2024 | 29.305 |
| 19-01-2024 | 29.633 |
| 18-01-2024 | 29.458 |
| 17-01-2024 | 29.436 |
| 16-01-2024 | 29.753 |
| 15-01-2024 | 29.857 |
| 12-01-2024 | 29.734 |
| 11-01-2024 | 29.584 |
| 10-01-2024 | 29.495 |
| 09-01-2024 | 29.451 |
| 08-01-2024 | 29.368 |
| 05-01-2024 | 29.55 |
| 04-01-2024 | 29.481 |
| 03-01-2024 | 29.36 |
| 02-01-2024 | 29.424 |
| 01-01-2024 | 29.53 |
| 29-12-2023 | 29.461 |
| 28-12-2023 | 29.438 |
| 27-12-2023 | 29.312 |
| 26-12-2023 | 29.237 |
| 22-12-2023 | 29.141 |
| 21-12-2023 | 29.002 |
| 20-12-2023 | 28.931 |
| 19-12-2023 | 29.341 |
| 18-12-2023 | 29.312 |
| 15-12-2023 | 29.274 |
| 14-12-2023 | 29.063 |
| 13-12-2023 | 28.84 |
| 12-12-2023 | 28.783 |
| 11-12-2023 | 28.86 |
| 08-12-2023 | 28.751 |
| 07-12-2023 | 28.722 |
| 06-12-2023 | 28.686 |
| 05-12-2023 | 28.64 |
| 04-12-2023 | 28.526 |
| 01-12-2023 | 28.19 |
| 30-11-2023 | 28.078 |
| 29-11-2023 | 27.959 |
| 28-11-2023 | 27.779 |
| 24-11-2023 | 27.745 |
| 23-11-2023 | 27.731 |
| 22-11-2023 | 27.746 |
| 21-11-2023 | 27.735 |
| 20-11-2023 | 27.714 |
| 17-11-2023 | 27.772 |
| 16-11-2023 | 27.738 |
| 15-11-2023 | 27.598 |
| 13-11-2023 | 27.353 |
| 10-11-2023 | 27.33 |
| 09-11-2023 | 27.307 |
| 08-11-2023 | 27.328 |
| 07-11-2023 | 27.215 |
| 06-11-2023 | 27.158 |
| 03-11-2023 | 26.97 |
| 02-11-2023 | 26.844 |
| 01-11-2023 | 26.738 |
| 31-10-2023 | 26.785 |
| 30-10-2023 | 26.783 |
| 27-10-2023 | 26.756 |
| 26-10-2023 | 26.61 |
| 25-10-2023 | 26.81 |
| 23-10-2023 | 26.915 |
| 20-10-2023 | 27.254 |
| 19-10-2023 | 27.355 |
| 18-10-2023 | 27.426 |
| 17-10-2023 | 27.546 |
| 16-10-2023 | 27.433 |
| 13-10-2023 | 27.421 |
| 12-10-2023 | 27.462 |
| 11-10-2023 | 27.427 |
| 10-10-2023 | 27.279 |
| 09-10-2023 | 27.114 |
| 06-10-2023 | 27.305 |
| 05-10-2023 | 27.261 |
| 04-10-2023 | 27.178 |
| 03-10-2023 | 27.319 |
| 29-09-2023 | 27.388 |
| 27-09-2023 | 27.394 |
| 26-09-2023 | 27.326 |
| 25-09-2023 | 27.363 |
| 22-09-2023 | 27.375 |
| 21-09-2023 | 27.42 |
| 20-09-2023 | 27.581 |
| 18-09-2023 | 27.704 |
| 15-09-2023 | 27.778 |
| 14-09-2023 | 27.782 |
| 13-09-2023 | 27.664 |
| 12-09-2023 | 27.629 |
| 11-09-2023 | 27.866 |
| 08-09-2023 | 27.729 |
| 07-09-2023 | 27.605 |
| 06-09-2023 | 27.508 |
| 05-09-2023 | 27.502 |
| 04-09-2023 | 27.404 |
| 01-09-2023 | 27.267 |
| 31-08-2023 | 27.143 |
| 30-08-2023 | 27.178 |
| 29-08-2023 | 27.158 |
| 28-08-2023 | 27.1 |
| 25-08-2023 | 26.976 |
| 24-08-2023 | 27.067 |
| 23-08-2023 | 27.043 |
| 22-08-2023 | 26.958 |
| 21-08-2023 | 26.883 |
| 18-08-2023 | 26.771 |
| 17-08-2023 | 26.793 |
| 16-08-2023 | 26.832 |
| 14-08-2023 | 26.727 |
| 11-08-2023 | 26.78 |
| 10-08-2023 | 26.86 |
| 09-08-2023 | 26.939 |
| 08-08-2023 | 26.834 |
| 07-08-2023 | 26.811 |
| 04-08-2023 | 26.778 |
| 03-08-2023 | 26.684 |
| 02-08-2023 | 26.812 |
| 01-08-2023 | 27.023 |
| 31-07-2023 | 27.006 |
| 28-07-2023 | 26.844 |
| 27-07-2023 | 26.83 |
| 26-07-2023 | 26.879 |
| 25-07-2023 | 26.792 |
| 24-07-2023 | 26.72 |
| 21-07-2023 | 26.779 |
| 20-07-2023 | 26.864 |
| 19-07-2023 | 26.782 |
| 18-07-2023 | 26.681 |
| 17-07-2023 | 26.641 |
| 14-07-2023 | 26.474 |
| 13-07-2023 | 26.333 |
| 12-07-2023 | 26.317 |
| 11-07-2023 | 26.311 |
| 10-07-2023 | 26.211 |
| 07-07-2023 | 26.233 |
| 06-07-2023 | 26.392 |
| 05-07-2023 | 26.292 |
| 04-07-2023 | 26.239 |
| 03-07-2023 | 26.203 |
| 30-06-2023 | 26.139 |
| 28-06-2023 | 25.971 |
| 27-06-2023 | 25.824 |
| 26-06-2023 | 25.744 |
| 23-06-2023 | 25.703 |
| 22-06-2023 | 25.872 |
| 21-06-2023 | 25.938 |
| 20-06-2023 | 25.894 |
| 19-06-2023 | 25.85 |
| 16-06-2023 | 25.914 |
| 15-06-2023 | 25.754 |
| 14-06-2023 | 25.818 |
| 13-06-2023 | 25.765 |
| 12-06-2023 | 25.637 |
| 09-06-2023 | 25.496 |
| 08-06-2023 | 25.54 |
| 07-06-2023 | 25.625 |
| 06-06-2023 | 25.491 |
| 05-06-2023 | 25.447 |
| 02-06-2023 | 25.399 |
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