Historical Mutual Fund NAV of Kotak Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 74.609 |
| 29-04-2024 | 74.632 |
| 26-04-2024 | 73.97 |
| 25-04-2024 | 74.028 |
| 24-04-2024 | 73.411 |
| 23-04-2024 | 73.019 |
| 22-04-2024 | 72.864 |
| 19-04-2024 | 72.158 |
| 18-04-2024 | 71.835 |
| 16-04-2024 | 72.113 |
| 15-04-2024 | 72.452 |
| 12-04-2024 | 73.224 |
| 10-04-2024 | 73.996 |
| 09-04-2024 | 73.516 |
| 08-04-2024 | 73.499 |
| 05-04-2024 | 72.934 |
| 04-04-2024 | 72.714 |
| 03-04-2024 | 72.626 |
| 02-04-2024 | 72.619 |
| 01-04-2024 | 72.293 |
| 31-03-2024 | 71.43 |
| 28-03-2024 | 71.438 |
| 27-03-2024 | 70.822 |
| 26-03-2024 | 70.696 |
| 22-03-2024 | 70.449 |
| 21-03-2024 | 69.982 |
| 20-03-2024 | 68.943 |
| 19-03-2024 | 68.803 |
| 18-03-2024 | 69.693 |
| 15-03-2024 | 69.463 |
| 14-03-2024 | 69.879 |
| 13-03-2024 | 69.036 |
| 12-03-2024 | 70.68 |
| 11-03-2024 | 71.068 |
| 07-03-2024 | 71.438 |
| 06-03-2024 | 71.193 |
| 05-03-2024 | 71.281 |
| 04-03-2024 | 71.347 |
| 01-03-2024 | 70.84 |
| 29-02-2024 | 69.745 |
| 28-02-2024 | 69.406 |
| 27-02-2024 | 70.275 |
| 26-02-2024 | 70.165 |
| 23-02-2024 | 70.346 |
| 22-02-2024 | 70.125 |
| 21-02-2024 | 69.434 |
| 20-02-2024 | 69.746 |
| 19-02-2024 | 69.615 |
| 16-02-2024 | 69.381 |
| 15-02-2024 | 68.945 |
| 14-02-2024 | 68.661 |
| 13-02-2024 | 68.047 |
| 12-02-2024 | 67.732 |
| 09-02-2024 | 68.593 |
| 08-02-2024 | 68.638 |
| 07-02-2024 | 69.14 |
| 06-02-2024 | 69.118 |
| 05-02-2024 | 68.288 |
| 02-02-2024 | 68.818 |
| 01-02-2024 | 68.401 |
| 31-01-2024 | 68.435 |
| 30-01-2024 | 67.646 |
| 29-01-2024 | 68.101 |
| 25-01-2024 | 67.373 |
| 24-01-2024 | 67.84 |
| 23-01-2024 | 67.155 |
| 19-01-2024 | 68.315 |
| 18-01-2024 | 67.605 |
| 17-01-2024 | 67.542 |
| 16-01-2024 | 68.789 |
| 15-01-2024 | 68.955 |
| 12-01-2024 | 68.534 |
| 11-01-2024 | 68.043 |
| 10-01-2024 | 67.805 |
| 09-01-2024 | 67.735 |
| 08-01-2024 | 67.614 |
| 05-01-2024 | 68.409 |
| 04-01-2024 | 68.18 |
| 03-01-2024 | 67.652 |
| 02-01-2024 | 67.876 |
| 01-01-2024 | 68.327 |
| 29-12-2023 | 68.313 |
| 28-12-2023 | 68.245 |
| 27-12-2023 | 67.887 |
| 26-12-2023 | 67.353 |
| 22-12-2023 | 66.916 |
| 21-12-2023 | 66.413 |
| 20-12-2023 | 66.048 |
| 19-12-2023 | 67.281 |
| 18-12-2023 | 67.258 |
| 15-12-2023 | 67.134 |
| 14-12-2023 | 66.589 |
| 13-12-2023 | 65.906 |
| 12-12-2023 | 65.778 |
| 11-12-2023 | 65.849 |
| 08-12-2023 | 65.56 |
| 07-12-2023 | 65.52 |
| 06-12-2023 | 65.313 |
| 05-12-2023 | 65.059 |
| 04-12-2023 | 64.771 |
| 01-12-2023 | 63.586 |
| 30-11-2023 | 63.026 |
| 29-11-2023 | 62.728 |
| 28-11-2023 | 62.121 |
| 24-11-2023 | 61.865 |
| 23-11-2023 | 61.764 |
| 22-11-2023 | 61.889 |
| 21-11-2023 | 61.93 |
| 20-11-2023 | 61.837 |
| 17-11-2023 | 62.231 |
| 16-11-2023 | 62.198 |
| 15-11-2023 | 62.037 |
| 13-11-2023 | 61.391 |
| 10-11-2023 | 61.229 |
| 09-11-2023 | 61.149 |
| 08-11-2023 | 61.268 |
| 07-11-2023 | 61.031 |
| 06-11-2023 | 60.981 |
| 03-11-2023 | 60.294 |
| 02-11-2023 | 59.885 |
| 01-11-2023 | 59.377 |
| 31-10-2023 | 59.782 |
| 30-10-2023 | 59.946 |
| 27-10-2023 | 59.81 |
| 26-10-2023 | 59.205 |
| 25-10-2023 | 59.875 |
| 23-10-2023 | 60.213 |
| 20-10-2023 | 61.217 |
| 19-10-2023 | 61.802 |
| 18-10-2023 | 61.886 |
| 17-10-2023 | 62.326 |
| 16-10-2023 | 62.053 |
| 13-10-2023 | 62.05 |
| 12-10-2023 | 62.235 |
| 11-10-2023 | 62.198 |
| 10-10-2023 | 61.868 |
| 09-10-2023 | 61.269 |
| 06-10-2023 | 61.871 |
| 05-10-2023 | 61.647 |
| 04-10-2023 | 61.266 |
| 03-10-2023 | 61.845 |
| 29-09-2023 | 61.873 |
| 27-09-2023 | 61.881 |
| 26-09-2023 | 61.691 |
| 25-09-2023 | 61.683 |
| 22-09-2023 | 61.622 |
| 21-09-2023 | 61.735 |
| 20-09-2023 | 62.333 |
| 18-09-2023 | 62.82 |
| 15-09-2023 | 62.925 |
| 14-09-2023 | 62.814 |
| 13-09-2023 | 62.457 |
| 12-09-2023 | 62.27 |
| 11-09-2023 | 63.009 |
| 08-09-2023 | 62.493 |
| 07-09-2023 | 62.143 |
| 06-09-2023 | 61.826 |
| 05-09-2023 | 61.754 |
| 04-09-2023 | 61.601 |
| 01-09-2023 | 61.268 |
| 31-08-2023 | 60.734 |
| 30-08-2023 | 60.864 |
| 29-08-2023 | 60.879 |
| 28-08-2023 | 60.537 |
| 25-08-2023 | 60.122 |
| 24-08-2023 | 60.578 |
| 23-08-2023 | 60.538 |
| 22-08-2023 | 60.235 |
| 21-08-2023 | 60.053 |
| 18-08-2023 | 59.627 |
| 17-08-2023 | 59.726 |
| 16-08-2023 | 59.965 |
| 14-08-2023 | 59.789 |
| 11-08-2023 | 59.973 |
| 10-08-2023 | 60.123 |
| 09-08-2023 | 60.472 |
| 08-08-2023 | 60.191 |
| 07-08-2023 | 60.186 |
| 04-08-2023 | 60.038 |
| 03-08-2023 | 59.567 |
| 02-08-2023 | 59.966 |
| 01-08-2023 | 60.559 |
| 31-07-2023 | 60.605 |
| 28-07-2023 | 60.241 |
| 27-07-2023 | 60.083 |
| 26-07-2023 | 60.198 |
| 25-07-2023 | 60.01 |
| 24-07-2023 | 59.73 |
| 21-07-2023 | 59.916 |
| 20-07-2023 | 60.383 |
| 19-07-2023 | 60.149 |
| 18-07-2023 | 59.904 |
| 17-07-2023 | 59.874 |
| 14-07-2023 | 59.559 |
| 13-07-2023 | 59.095 |
| 12-07-2023 | 59.068 |
| 11-07-2023 | 59.102 |
| 10-07-2023 | 58.821 |
| 07-07-2023 | 58.93 |
| 06-07-2023 | 59.457 |
| 05-07-2023 | 59.048 |
| 04-07-2023 | 58.82 |
| 03-07-2023 | 58.708 |
| 30-06-2023 | 58.483 |
| 28-06-2023 | 57.896 |
| 27-06-2023 | 57.528 |
| 26-06-2023 | 57.273 |
| 23-06-2023 | 57.069 |
| 22-06-2023 | 57.642 |
| 21-06-2023 | 57.859 |
| 20-06-2023 | 57.884 |
| 19-06-2023 | 57.766 |
| 16-06-2023 | 57.893 |
| 15-06-2023 | 57.453 |
| 14-06-2023 | 57.597 |
| 13-06-2023 | 57.422 |
| 12-06-2023 | 57.132 |
| 09-06-2023 | 57.172 |
| 08-06-2023 | 57.281 |
| 07-06-2023 | 57.559 |
| 06-06-2023 | 57.201 |
| 05-06-2023 | 57.086 |
| 02-06-2023 | 56.788 |
| 01-06-2023 | 56.515 |
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