Historical Mutual Fund NAV of Kotak Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.4619 |
| 30-04-2024 | 17.4421 |
| 29-04-2024 | 17.4101 |
| 26-04-2024 | 17.3431 |
| 25-04-2024 | 17.3324 |
| 24-04-2024 | 17.2901 |
| 23-04-2024 | 17.2638 |
| 22-04-2024 | 17.2498 |
| 19-04-2024 | 17.2389 |
| 18-04-2024 | 17.2022 |
| 16-04-2024 | 17.2205 |
| 15-04-2024 | 17.2139 |
| 12-04-2024 | 17.2791 |
| 10-04-2024 | 17.3421 |
| 09-04-2024 | 17.3016 |
| 08-04-2024 | 17.3259 |
| 05-04-2024 | 17.3019 |
| 04-04-2024 | 17.2817 |
| 03-04-2024 | 17.2628 |
| 02-04-2024 | 17.2542 |
| 01-04-2024 | 17.2411 |
| 31-03-2024 | 17.1821 |
| 28-03-2024 | 17.1825 |
| 27-03-2024 | 17.1253 |
| 26-03-2024 | 17.0824 |
| 22-03-2024 | 17.0618 |
| 21-03-2024 | 16.9785 |
| 20-03-2024 | 16.8823 |
| 19-03-2024 | 16.8579 |
| 18-03-2024 | 16.923 |
| 15-03-2024 | 16.8939 |
| 14-03-2024 | 16.9331 |
| 13-03-2024 | 16.8463 |
| 12-03-2024 | 17.0551 |
| 11-03-2024 | 17.0826 |
| 07-03-2024 | 17.1343 |
| 06-03-2024 | 17.1025 |
| 05-03-2024 | 17.1104 |
| 04-03-2024 | 17.1038 |
| 01-03-2024 | 17.0568 |
| 29-02-2024 | 16.9764 |
| 28-02-2024 | 16.9427 |
| 27-02-2024 | 17.0163 |
| 26-02-2024 | 17.0249 |
| 23-02-2024 | 17.0385 |
| 22-02-2024 | 17.036 |
| 21-02-2024 | 17.007 |
| 20-02-2024 | 17.0695 |
| 19-02-2024 | 17.0515 |
| 16-02-2024 | 17.047 |
| 15-02-2024 | 17.0251 |
| 14-02-2024 | 16.9906 |
| 13-02-2024 | 16.9059 |
| 12-02-2024 | 16.8667 |
| 09-02-2024 | 16.9765 |
| 08-02-2024 | 16.9857 |
| 07-02-2024 | 16.9695 |
| 06-02-2024 | 16.9419 |
| 05-02-2024 | 16.9097 |
| 02-02-2024 | 16.8688 |
| 01-02-2024 | 16.8193 |
| 31-01-2024 | 16.7766 |
| 30-01-2024 | 16.6901 |
| 29-01-2024 | 16.7228 |
| 25-01-2024 | 16.6036 |
| 24-01-2024 | 16.6237 |
| 23-01-2024 | 16.4947 |
| 19-01-2024 | 16.7027 |
| 18-01-2024 | 16.633 |
| 17-01-2024 | 16.6082 |
| 16-01-2024 | 16.733 |
| 15-01-2024 | 16.7141 |
| 12-01-2024 | 16.6638 |
| 11-01-2024 | 16.6313 |
| 10-01-2024 | 16.5962 |
| 09-01-2024 | 16.587 |
| 08-01-2024 | 16.5916 |
| 05-01-2024 | 16.6385 |
| 04-01-2024 | 16.6339 |
| 03-01-2024 | 16.5761 |
| 02-01-2024 | 16.5905 |
| 01-01-2024 | 16.6087 |
| 29-12-2023 | 16.5648 |
| 28-12-2023 | 16.5571 |
| 27-12-2023 | 16.5068 |
| 26-12-2023 | 16.4683 |
| 22-12-2023 | 16.4246 |
| 21-12-2023 | 16.3756 |
| 20-12-2023 | 16.333 |
| 19-12-2023 | 16.4421 |
| 18-12-2023 | 16.4527 |
| 15-12-2023 | 16.434 |
| 14-12-2023 | 16.4095 |
| 13-12-2023 | 16.3752 |
| 12-12-2023 | 16.2795 |
| 11-12-2023 | 16.2986 |
| 08-12-2023 | 16.2694 |
| 07-12-2023 | 16.2643 |
| 06-12-2023 | 16.2608 |
| 05-12-2023 | 16.2514 |
| 04-12-2023 | 16.2168 |
| 01-12-2023 | 16.1099 |
| 30-11-2023 | 16.0377 |
| 29-11-2023 | 15.9846 |
| 28-11-2023 | 15.9097 |
| 24-11-2023 | 15.8656 |
| 23-11-2023 | 15.8564 |
| 22-11-2023 | 15.8253 |
| 21-11-2023 | 15.8275 |
| 20-11-2023 | 15.8305 |
| 17-11-2023 | 15.8219 |
| 16-11-2023 | 15.8164 |
| 15-11-2023 | 15.7788 |
| 13-11-2023 | 15.7433 |
| 10-11-2023 | 15.6952 |
| 09-11-2023 | 15.6765 |
| 08-11-2023 | 15.6681 |
| 07-11-2023 | 15.6394 |
| 06-11-2023 | 15.6291 |
| 03-11-2023 | 15.6114 |
| 02-11-2023 | 15.5518 |
| 01-11-2023 | 15.4917 |
| 31-10-2023 | 15.5025 |
| 30-10-2023 | 15.5136 |
| 27-10-2023 | 15.5094 |
| 26-10-2023 | 15.4475 |
| 25-10-2023 | 15.4883 |
| 23-10-2023 | 15.5211 |
| 20-10-2023 | 15.6077 |
| 19-10-2023 | 15.6282 |
| 18-10-2023 | 15.6227 |
| 17-10-2023 | 15.6613 |
| 16-10-2023 | 15.6384 |
| 13-10-2023 | 15.6308 |
| 12-10-2023 | 15.6293 |
| 11-10-2023 | 15.6089 |
| 10-10-2023 | 15.5792 |
| 09-10-2023 | 15.5426 |
| 06-10-2023 | 15.5865 |
| 05-10-2023 | 15.5541 |
| 04-10-2023 | 15.5312 |
| 03-10-2023 | 15.5825 |
| 29-09-2023 | 15.5983 |
| 27-09-2023 | 15.5825 |
| 26-09-2023 | 15.542 |
| 25-09-2023 | 15.5425 |
| 22-09-2023 | 15.5491 |
| 21-09-2023 | 15.5116 |
| 20-09-2023 | 15.5372 |
| 18-09-2023 | 15.5924 |
| 15-09-2023 | 15.5638 |
| 14-09-2023 | 15.551 |
| 13-09-2023 | 15.5308 |
| 12-09-2023 | 15.5163 |
| 11-09-2023 | 15.6035 |
| 08-09-2023 | 15.5597 |
| 07-09-2023 | 15.4888 |
| 06-09-2023 | 15.4439 |
| 05-09-2023 | 15.4359 |
| 04-09-2023 | 15.4335 |
| 01-09-2023 | 15.3947 |
| 31-08-2023 | 15.3412 |
| 30-08-2023 | 15.3788 |
| 29-08-2023 | 15.3638 |
| 28-08-2023 | 15.3556 |
| 25-08-2023 | 15.3428 |
| 24-08-2023 | 15.3709 |
| 23-08-2023 | 15.3774 |
| 22-08-2023 | 15.3675 |
| 21-08-2023 | 15.3325 |
| 18-08-2023 | 15.3227 |
| 17-08-2023 | 15.3279 |
| 16-08-2023 | 15.3327 |
| 14-08-2023 | 15.3296 |
| 11-08-2023 | 15.3259 |
| 10-08-2023 | 15.3566 |
| 09-08-2023 | 15.362 |
| 08-08-2023 | 15.3532 |
| 07-08-2023 | 15.3359 |
| 04-08-2023 | 15.3167 |
| 03-08-2023 | 15.2877 |
| 02-08-2023 | 15.3025 |
| 01-08-2023 | 15.3656 |
| 31-07-2023 | 15.3645 |
| 28-07-2023 | 15.338 |
| 27-07-2023 | 15.3208 |
| 26-07-2023 | 15.322 |
| 25-07-2023 | 15.2846 |
| 24-07-2023 | 15.2852 |
| 21-07-2023 | 15.2903 |
| 20-07-2023 | 15.3158 |
| 19-07-2023 | 15.2761 |
| 18-07-2023 | 15.2519 |
| 17-07-2023 | 15.2539 |
| 14-07-2023 | 15.2358 |
| 13-07-2023 | 15.2062 |
| 12-07-2023 | 15.2183 |
| 11-07-2023 | 15.2275 |
| 10-07-2023 | 15.193 |
| 07-07-2023 | 15.2052 |
| 06-07-2023 | 15.2318 |
| 05-07-2023 | 15.2069 |
| 04-07-2023 | 15.157 |
| 03-07-2023 | 15.1356 |
| 30-06-2023 | 15.093 |
| 28-06-2023 | 15.0352 |
| 27-06-2023 | 14.9914 |
| 26-06-2023 | 14.9625 |
| 23-06-2023 | 14.9469 |
| 22-06-2023 | 14.9689 |
| 21-06-2023 | 14.9907 |
| 20-06-2023 | 14.9765 |
| 19-06-2023 | 14.9625 |
| 16-06-2023 | 14.9734 |
| 15-06-2023 | 14.9441 |
| 14-06-2023 | 14.96 |
| 13-06-2023 | 14.969 |
| 12-06-2023 | 14.9356 |
| 09-06-2023 | 14.925 |
| 08-06-2023 | 14.941 |
| 07-06-2023 | 14.959 |
| 06-06-2023 | 14.9153 |
| 05-06-2023 | 14.8888 |
| 02-06-2023 | 14.874 |
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