Historical Mutual Fund NAV of Kotak Equity Opp IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 53.499 |
| 30-04-2024 | 53.182 |
| 29-04-2024 | 53.099 |
| 26-04-2024 | 52.766 |
| 25-04-2024 | 52.626 |
| 24-04-2024 | 52.081 |
| 23-04-2024 | 51.719 |
| 22-04-2024 | 51.626 |
| 19-04-2024 | 51.268 |
| 18-04-2024 | 51.136 |
| 16-04-2024 | 51.39 |
| 15-04-2024 | 51.336 |
| 12-04-2024 | 51.804 |
| 10-04-2024 | 52.271 |
| 09-04-2024 | 51.832 |
| 08-04-2024 | 51.908 |
| 05-04-2024 | 51.399 |
| 04-04-2024 | 51.19 |
| 03-04-2024 | 51.161 |
| 02-04-2024 | 50.978 |
| 01-04-2024 | 50.603 |
| 31-03-2024 | 49.971 |
| 28-03-2024 | 49.977 |
| 27-03-2024 | 49.592 |
| 26-03-2024 | 49.431 |
| 22-03-2024 | 49.248 |
| 21-03-2024 | 48.878 |
| 20-03-2024 | 48.19 |
| 19-03-2024 | 48.074 |
| 18-03-2024 | 48.664 |
| 15-03-2024 | 48.43 |
| 14-03-2024 | 48.783 |
| 13-03-2024 | 48.132 |
| 12-03-2024 | 49.504 |
| 11-03-2024 | 49.776 |
| 07-03-2024 | 50.087 |
| 06-03-2024 | 49.91 |
| 05-03-2024 | 49.99 |
| 04-03-2024 | 50.07 |
| 01-03-2024 | 49.695 |
| 29-02-2024 | 49.024 |
| 28-02-2024 | 48.755 |
| 27-02-2024 | 49.354 |
| 26-02-2024 | 49.34 |
| 23-02-2024 | 49.449 |
| 22-02-2024 | 49.368 |
| 21-02-2024 | 48.869 |
| 20-02-2024 | 49.067 |
| 19-02-2024 | 49.105 |
| 16-02-2024 | 48.946 |
| 15-02-2024 | 48.554 |
| 14-02-2024 | 48.178 |
| 13-02-2024 | 47.746 |
| 12-02-2024 | 47.55 |
| 09-02-2024 | 48.378 |
| 08-02-2024 | 48.371 |
| 07-02-2024 | 48.542 |
| 06-02-2024 | 48.467 |
| 05-02-2024 | 47.784 |
| 02-02-2024 | 47.892 |
| 01-02-2024 | 47.636 |
| 31-01-2024 | 47.631 |
| 30-01-2024 | 47.028 |
| 29-01-2024 | 47.342 |
| 25-01-2024 | 46.705 |
| 24-01-2024 | 46.989 |
| 23-01-2024 | 46.377 |
| 19-01-2024 | 47.283 |
| 18-01-2024 | 46.696 |
| 17-01-2024 | 46.743 |
| 16-01-2024 | 47.499 |
| 15-01-2024 | 47.6 |
| 12-01-2024 | 47.391 |
| 11-01-2024 | 47.146 |
| 10-01-2024 | 46.922 |
| 09-01-2024 | 46.873 |
| 08-01-2024 | 46.676 |
| 05-01-2024 | 47.183 |
| 04-01-2024 | 47.015 |
| 03-01-2024 | 46.652 |
| 02-01-2024 | 46.789 |
| 01-01-2024 | 46.999 |
| 29-12-2023 | 46.897 |
| 28-12-2023 | 46.729 |
| 27-12-2023 | 46.457 |
| 26-12-2023 | 46.294 |
| 22-12-2023 | 46.044 |
| 21-12-2023 | 45.561 |
| 20-12-2023 | 45.233 |
| 19-12-2023 | 46.258 |
| 18-12-2023 | 46.264 |
| 15-12-2023 | 46.163 |
| 14-12-2023 | 45.949 |
| 13-12-2023 | 45.572 |
| 12-12-2023 | 45.393 |
| 11-12-2023 | 45.605 |
| 08-12-2023 | 45.472 |
| 07-12-2023 | 45.54 |
| 06-12-2023 | 45.449 |
| 05-12-2023 | 45.346 |
| 04-12-2023 | 45.126 |
| 01-12-2023 | 44.474 |
| 30-11-2023 | 44.075 |
| 29-11-2023 | 43.765 |
| 28-11-2023 | 43.442 |
| 24-11-2023 | 43.292 |
| 23-11-2023 | 43.225 |
| 22-11-2023 | 43.228 |
| 21-11-2023 | 43.258 |
| 20-11-2023 | 43.136 |
| 17-11-2023 | 43.28 |
| 16-11-2023 | 43.3 |
| 15-11-2023 | 43.201 |
| 13-11-2023 | 42.811 |
| 10-11-2023 | 42.723 |
| 09-11-2023 | 42.646 |
| 08-11-2023 | 42.763 |
| 07-11-2023 | 42.527 |
| 06-11-2023 | 42.554 |
| 03-11-2023 | 42.023 |
| 02-11-2023 | 41.688 |
| 01-11-2023 | 41.305 |
| 31-10-2023 | 41.457 |
| 30-10-2023 | 41.498 |
| 27-10-2023 | 41.484 |
| 26-10-2023 | 41.057 |
| 25-10-2023 | 41.532 |
| 23-10-2023 | 41.778 |
| 20-10-2023 | 42.589 |
| 19-10-2023 | 43.079 |
| 18-10-2023 | 43.095 |
| 17-10-2023 | 43.311 |
| 16-10-2023 | 43.105 |
| 13-10-2023 | 43.02 |
| 12-10-2023 | 43.195 |
| 11-10-2023 | 42.948 |
| 10-10-2023 | 42.733 |
| 09-10-2023 | 42.309 |
| 06-10-2023 | 42.709 |
| 05-10-2023 | 42.515 |
| 04-10-2023 | 42.324 |
| 03-10-2023 | 42.819 |
| 29-09-2023 | 42.87 |
| 27-09-2023 | 42.844 |
| 26-09-2023 | 42.613 |
| 25-09-2023 | 42.664 |
| 22-09-2023 | 42.587 |
| 21-09-2023 | 42.632 |
| 20-09-2023 | 43.023 |
| 18-09-2023 | 43.206 |
| 15-09-2023 | 43.297 |
| 14-09-2023 | 43.178 |
| 13-09-2023 | 42.93 |
| 12-09-2023 | 42.855 |
| 11-09-2023 | 43.62 |
| 08-09-2023 | 43.238 |
| 07-09-2023 | 43.008 |
| 06-09-2023 | 42.818 |
| 05-09-2023 | 42.796 |
| 04-09-2023 | 42.587 |
| 01-09-2023 | 42.419 |
| 31-08-2023 | 42.044 |
| 30-08-2023 | 42.042 |
| 29-08-2023 | 41.95 |
| 28-08-2023 | 41.729 |
| 25-08-2023 | 41.473 |
| 24-08-2023 | 41.762 |
| 23-08-2023 | 41.771 |
| 22-08-2023 | 41.544 |
| 21-08-2023 | 41.269 |
| 18-08-2023 | 40.952 |
| 17-08-2023 | 40.997 |
| 16-08-2023 | 41.077 |
| 14-08-2023 | 41.009 |
| 11-08-2023 | 41.259 |
| 10-08-2023 | 41.411 |
| 09-08-2023 | 41.593 |
| 08-08-2023 | 41.369 |
| 07-08-2023 | 41.319 |
| 04-08-2023 | 41.221 |
| 03-08-2023 | 41.052 |
| 02-08-2023 | 41.278 |
| 01-08-2023 | 41.782 |
| 31-07-2023 | 41.854 |
| 28-07-2023 | 41.41 |
| 27-07-2023 | 41.295 |
| 26-07-2023 | 41.283 |
| 25-07-2023 | 41.089 |
| 24-07-2023 | 40.933 |
| 21-07-2023 | 41.036 |
| 20-07-2023 | 41.168 |
| 19-07-2023 | 41.005 |
| 18-07-2023 | 40.888 |
| 17-07-2023 | 40.856 |
| 14-07-2023 | 40.61 |
| 13-07-2023 | 40.367 |
| 12-07-2023 | 40.461 |
| 11-07-2023 | 40.467 |
| 10-07-2023 | 40.136 |
| 07-07-2023 | 40.169 |
| 06-07-2023 | 40.444 |
| 05-07-2023 | 40.234 |
| 04-07-2023 | 39.996 |
| 03-07-2023 | 39.946 |
| 30-06-2023 | 39.842 |
| 28-06-2023 | 39.478 |
| 27-06-2023 | 39.298 |
| 26-06-2023 | 39.194 |
| 23-06-2023 | 39.02 |
| 22-06-2023 | 39.443 |
| 21-06-2023 | 39.6 |
| 20-06-2023 | 39.532 |
| 19-06-2023 | 39.388 |
| 16-06-2023 | 39.46 |
| 15-06-2023 | 39.09 |
| 14-06-2023 | 39.244 |
| 13-06-2023 | 39.104 |
| 12-06-2023 | 38.77 |
| 09-06-2023 | 38.696 |
| 08-06-2023 | 38.762 |
| 07-06-2023 | 38.965 |
| 06-06-2023 | 38.682 |
| 05-06-2023 | 38.575 |
| 02-06-2023 | 38.403 |
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