Historical Mutual Fund NAV of Kotak Equity Opp Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 306.651 |
| 30-04-2024 | 304.835 |
| 29-04-2024 | 304.358 |
| 26-04-2024 | 302.451 |
| 25-04-2024 | 301.647 |
| 24-04-2024 | 298.52 |
| 23-04-2024 | 296.448 |
| 22-04-2024 | 295.915 |
| 19-04-2024 | 293.861 |
| 18-04-2024 | 293.109 |
| 16-04-2024 | 294.565 |
| 15-04-2024 | 294.254 |
| 12-04-2024 | 296.934 |
| 10-04-2024 | 299.611 |
| 09-04-2024 | 297.094 |
| 08-04-2024 | 297.532 |
| 05-04-2024 | 294.611 |
| 04-04-2024 | 293.415 |
| 03-04-2024 | 293.248 |
| 02-04-2024 | 292.2 |
| 01-04-2024 | 290.054 |
| 31-03-2024 | 286.43 |
| 28-03-2024 | 286.464 |
| 27-03-2024 | 284.256 |
| 26-03-2024 | 283.335 |
| 22-03-2024 | 282.283 |
| 21-03-2024 | 280.163 |
| 20-03-2024 | 276.218 |
| 19-03-2024 | 275.553 |
| 18-03-2024 | 278.94 |
| 15-03-2024 | 277.595 |
| 14-03-2024 | 279.62 |
| 13-03-2024 | 275.889 |
| 12-03-2024 | 283.751 |
| 11-03-2024 | 285.308 |
| 07-03-2024 | 287.092 |
| 06-03-2024 | 286.08 |
| 05-03-2024 | 286.539 |
| 04-03-2024 | 286.995 |
| 01-03-2024 | 284.846 |
| 29-02-2024 | 281.002 |
| 28-02-2024 | 279.46 |
| 27-02-2024 | 282.893 |
| 26-02-2024 | 282.811 |
| 23-02-2024 | 283.437 |
| 22-02-2024 | 282.972 |
| 21-02-2024 | 280.112 |
| 20-02-2024 | 281.245 |
| 19-02-2024 | 281.463 |
| 16-02-2024 | 280.552 |
| 15-02-2024 | 278.308 |
| 14-02-2024 | 276.154 |
| 13-02-2024 | 273.677 |
| 12-02-2024 | 272.553 |
| 09-02-2024 | 277.297 |
| 08-02-2024 | 277.257 |
| 07-02-2024 | 278.237 |
| 06-02-2024 | 277.806 |
| 05-02-2024 | 273.895 |
| 02-02-2024 | 274.514 |
| 01-02-2024 | 273.046 |
| 31-01-2024 | 273.016 |
| 30-01-2024 | 269.561 |
| 29-01-2024 | 271.357 |
| 25-01-2024 | 267.709 |
| 24-01-2024 | 269.334 |
| 23-01-2024 | 265.827 |
| 19-01-2024 | 271.022 |
| 18-01-2024 | 267.658 |
| 17-01-2024 | 267.929 |
| 16-01-2024 | 272.26 |
| 15-01-2024 | 272.84 |
| 12-01-2024 | 271.643 |
| 11-01-2024 | 270.236 |
| 10-01-2024 | 268.951 |
| 09-01-2024 | 268.674 |
| 08-01-2024 | 267.542 |
| 05-01-2024 | 270.446 |
| 04-01-2024 | 269.483 |
| 03-01-2024 | 267.405 |
| 02-01-2024 | 268.193 |
| 01-01-2024 | 269.396 |
| 29-12-2023 | 268.809 |
| 28-12-2023 | 267.848 |
| 27-12-2023 | 266.285 |
| 26-12-2023 | 265.352 |
| 22-12-2023 | 263.917 |
| 21-12-2023 | 261.152 |
| 20-12-2023 | 259.27 |
| 19-12-2023 | 265.146 |
| 18-12-2023 | 265.182 |
| 15-12-2023 | 264.601 |
| 14-12-2023 | 263.377 |
| 13-12-2023 | 261.215 |
| 12-12-2023 | 260.189 |
| 11-12-2023 | 261.401 |
| 08-12-2023 | 260.643 |
| 07-12-2023 | 261.033 |
| 06-12-2023 | 260.507 |
| 05-12-2023 | 259.921 |
| 04-12-2023 | 258.659 |
| 01-12-2023 | 254.923 |
| 30-11-2023 | 252.636 |
| 29-11-2023 | 250.857 |
| 28-11-2023 | 249.006 |
| 24-11-2023 | 248.147 |
| 23-11-2023 | 247.762 |
| 22-11-2023 | 247.778 |
| 21-11-2023 | 247.949 |
| 20-11-2023 | 247.251 |
| 17-11-2023 | 248.076 |
| 16-11-2023 | 248.189 |
| 15-11-2023 | 247.624 |
| 13-11-2023 | 245.386 |
| 10-11-2023 | 244.887 |
| 09-11-2023 | 244.445 |
| 08-11-2023 | 245.115 |
| 07-11-2023 | 243.761 |
| 06-11-2023 | 243.915 |
| 03-11-2023 | 240.874 |
| 02-11-2023 | 238.95 |
| 01-11-2023 | 236.753 |
| 31-10-2023 | 237.628 |
| 30-10-2023 | 237.86 |
| 27-10-2023 | 237.783 |
| 26-10-2023 | 235.334 |
| 25-10-2023 | 238.06 |
| 23-10-2023 | 239.466 |
| 20-10-2023 | 244.118 |
| 19-10-2023 | 246.926 |
| 18-10-2023 | 247.014 |
| 17-10-2023 | 248.254 |
| 16-10-2023 | 247.076 |
| 13-10-2023 | 246.585 |
| 12-10-2023 | 247.592 |
| 11-10-2023 | 246.174 |
| 10-10-2023 | 244.943 |
| 09-10-2023 | 242.513 |
| 06-10-2023 | 244.804 |
| 05-10-2023 | 243.69 |
| 04-10-2023 | 242.599 |
| 03-10-2023 | 245.435 |
| 29-09-2023 | 245.729 |
| 27-09-2023 | 245.58 |
| 26-09-2023 | 244.255 |
| 25-09-2023 | 244.547 |
| 22-09-2023 | 244.107 |
| 21-09-2023 | 244.365 |
| 20-09-2023 | 246.603 |
| 18-09-2023 | 247.654 |
| 15-09-2023 | 248.174 |
| 14-09-2023 | 247.49 |
| 13-09-2023 | 246.072 |
| 12-09-2023 | 245.638 |
| 11-09-2023 | 250.024 |
| 08-09-2023 | 247.836 |
| 07-09-2023 | 246.52 |
| 06-09-2023 | 245.431 |
| 05-09-2023 | 245.302 |
| 04-09-2023 | 244.102 |
| 01-09-2023 | 243.14 |
| 31-08-2023 | 240.991 |
| 30-08-2023 | 240.981 |
| 29-08-2023 | 240.455 |
| 28-08-2023 | 239.186 |
| 25-08-2023 | 237.72 |
| 24-08-2023 | 239.373 |
| 23-08-2023 | 239.426 |
| 22-08-2023 | 238.125 |
| 21-08-2023 | 236.553 |
| 18-08-2023 | 234.733 |
| 17-08-2023 | 234.992 |
| 16-08-2023 | 235.447 |
| 14-08-2023 | 235.06 |
| 11-08-2023 | 236.491 |
| 10-08-2023 | 237.363 |
| 09-08-2023 | 238.407 |
| 08-08-2023 | 237.125 |
| 07-08-2023 | 236.839 |
| 04-08-2023 | 236.272 |
| 03-08-2023 | 235.308 |
| 02-08-2023 | 236.602 |
| 01-08-2023 | 239.491 |
| 31-07-2023 | 239.905 |
| 28-07-2023 | 237.357 |
| 27-07-2023 | 236.698 |
| 26-07-2023 | 236.63 |
| 25-07-2023 | 235.516 |
| 24-07-2023 | 234.625 |
| 21-07-2023 | 235.213 |
| 20-07-2023 | 235.972 |
| 19-07-2023 | 235.037 |
| 18-07-2023 | 234.363 |
| 17-07-2023 | 234.184 |
| 14-07-2023 | 232.775 |
| 13-07-2023 | 231.378 |
| 12-07-2023 | 231.921 |
| 11-07-2023 | 231.954 |
| 10-07-2023 | 230.053 |
| 07-07-2023 | 230.246 |
| 06-07-2023 | 231.824 |
| 05-07-2023 | 230.615 |
| 04-07-2023 | 229.252 |
| 03-07-2023 | 228.969 |
| 30-06-2023 | 228.369 |
| 28-06-2023 | 226.286 |
| 27-06-2023 | 225.251 |
| 26-06-2023 | 224.656 |
| 23-06-2023 | 223.661 |
| 22-06-2023 | 226.082 |
| 21-06-2023 | 226.983 |
| 20-06-2023 | 226.591 |
| 19-06-2023 | 225.77 |
| 16-06-2023 | 226.182 |
| 15-06-2023 | 224.06 |
| 14-06-2023 | 224.943 |
| 13-06-2023 | 224.142 |
| 12-06-2023 | 222.226 |
| 09-06-2023 | 221.804 |
| 08-06-2023 | 222.178 |
| 07-06-2023 | 223.344 |
| 06-06-2023 | 221.723 |
| 05-06-2023 | 221.109 |
| 02-06-2023 | 220.124 |
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