Historical Mutual Fund NAV of Kotak Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 52.201 |
| 18-12-2025 | 51.811 |
| 17-12-2025 | 51.845 |
| 16-12-2025 | 51.878 |
| 15-12-2025 | 52.35 |
| 12-12-2025 | 52.308 |
| 11-12-2025 | 51.835 |
| 10-12-2025 | 51.593 |
| 09-12-2025 | 51.834 |
| 08-12-2025 | 51.866 |
| 05-12-2025 | 52.604 |
| 04-12-2025 | 52.437 |
| 03-12-2025 | 52.426 |
| 02-12-2025 | 52.719 |
| 01-12-2025 | 52.96 |
| 28-11-2025 | 52.979 |
| 27-11-2025 | 53.021 |
| 26-11-2025 | 53.051 |
| 25-11-2025 | 52.42 |
| 24-11-2025 | 52.395 |
| 21-11-2025 | 52.7 |
| 20-11-2025 | 53.087 |
| 19-11-2025 | 52.884 |
| 18-11-2025 | 52.731 |
| 17-11-2025 | 52.965 |
| 14-11-2025 | 52.687 |
| 13-11-2025 | 52.628 |
| 12-11-2025 | 52.684 |
| 11-11-2025 | 52.35 |
| 10-11-2025 | 51.954 |
| 07-11-2025 | 51.863 |
| 06-11-2025 | 51.765 |
| 04-11-2025 | 52.235 |
| 03-11-2025 | 52.617 |
| 31-10-2025 | 52.451 |
| 30-10-2025 | 52.677 |
| 29-10-2025 | 52.944 |
| 28-10-2025 | 52.804 |
| 27-10-2025 | 52.882 |
| 24-10-2025 | 52.563 |
| 23-10-2025 | 52.733 |
| 20-10-2025 | 52.731 |
| 17-10-2025 | 52.427 |
| 16-10-2025 | 52.471 |
| 15-10-2025 | 52.049 |
| 14-10-2025 | 51.656 |
| 13-10-2025 | 51.919 |
| 10-10-2025 | 51.966 |
| 09-10-2025 | 51.789 |
| 08-10-2025 | 51.43 |
| 07-10-2025 | 51.621 |
| 06-10-2025 | 51.598 |
| 03-10-2025 | 51.253 |
| 01-10-2025 | 50.933 |
| 30-09-2025 | 50.632 |
| 29-09-2025 | 50.544 |
| 26-09-2025 | 50.47 |
| 25-09-2025 | 51.151 |
| 24-09-2025 | 51.366 |
| 23-09-2025 | 51.719 |
| 22-09-2025 | 51.707 |
| 19-09-2025 | 51.947 |
| 18-09-2025 | 52.1 |
| 17-09-2025 | 51.992 |
| 16-09-2025 | 51.713 |
| 15-09-2025 | 51.366 |
| 12-09-2025 | 51.32 |
| 11-09-2025 | 51.023 |
| 10-09-2025 | 50.987 |
| 09-09-2025 | 50.656 |
| 08-09-2025 | 50.556 |
| 05-09-2025 | 50.462 |
| 04-09-2025 | 50.562 |
| 03-09-2025 | 50.779 |
| 02-09-2025 | 50.486 |
| 01-09-2025 | 50.377 |
| 29-08-2025 | 49.828 |
| 28-08-2025 | 49.941 |
| 26-08-2025 | 50.45 |
| 25-08-2025 | 51.048 |
| 22-08-2025 | 50.936 |
| 21-08-2025 | 51.253 |
| 20-08-2025 | 51.293 |
| 19-08-2025 | 51.224 |
| 18-08-2025 | 51.047 |
| 14-08-2025 | 50.575 |
| 13-08-2025 | 50.624 |
| 12-08-2025 | 50.294 |
| 11-08-2025 | 50.401 |
| 08-08-2025 | 49.977 |
| 07-08-2025 | 50.516 |
| 06-08-2025 | 50.474 |
| 05-08-2025 | 50.743 |
| 04-08-2025 | 50.824 |
| 01-08-2025 | 50.374 |
| 31-07-2025 | 51.035 |
| 30-07-2025 | 51.302 |
| 29-07-2025 | 51.234 |
| 28-07-2025 | 50.979 |
| 25-07-2025 | 51.267 |
| 24-07-2025 | 51.815 |
| 23-07-2025 | 51.979 |
| 22-07-2025 | 51.778 |
| 21-07-2025 | 51.673 |
| 18-07-2025 | 51.424 |
| 17-07-2025 | 51.83 |
| 16-07-2025 | 51.951 |
| 15-07-2025 | 51.967 |
| 14-07-2025 | 51.678 |
| 11-07-2025 | 51.779 |
| 10-07-2025 | 52.152 |
| 09-07-2025 | 52.445 |
| 08-07-2025 | 52.521 |
| 07-07-2025 | 52.402 |
| 04-07-2025 | 52.559 |
| 03-07-2025 | 52.339 |
| 02-07-2025 | 52.459 |
| 01-07-2025 | 52.487 |
| 30-06-2025 | 52.534 |
| 27-06-2025 | 52.478 |
| 26-06-2025 | 52.177 |
| 25-06-2025 | 51.615 |
| 24-06-2025 | 51.41 |
| 23-06-2025 | 51.229 |
| 20-06-2025 | 51.214 |
| 19-06-2025 | 50.695 |
| 18-06-2025 | 50.957 |
| 17-06-2025 | 51.073 |
| 16-06-2025 | 51.308 |
| 13-06-2025 | 50.804 |
| 12-06-2025 | 51.044 |
| 11-06-2025 | 51.652 |
| 10-06-2025 | 51.67 |
| 09-06-2025 | 51.644 |
| 06-06-2025 | 51.272 |
| 05-06-2025 | 50.957 |
| 04-06-2025 | 50.617 |
| 03-06-2025 | 50.296 |
| 02-06-2025 | 50.432 |
| 30-05-2025 | 50.316 |
| 29-05-2025 | 50.462 |
| 28-05-2025 | 50.369 |
| 27-05-2025 | 50.285 |
| 26-05-2025 | 50.562 |
| 23-05-2025 | 50.383 |
| 22-05-2025 | 49.973 |
| 21-05-2025 | 50.112 |
| 20-05-2025 | 49.649 |
| 19-05-2025 | 50.289 |
| 16-05-2025 | 50.311 |
| 15-05-2025 | 50.108 |
| 14-05-2025 | 49.429 |
| 13-05-2025 | 49.093 |
| 12-05-2025 | 49.365 |
| 09-05-2025 | 47.776 |
| 08-05-2025 | 47.885 |
| 07-05-2025 | 48.398 |
| 06-05-2025 | 48.095 |
| 05-05-2025 | 48.506 |
| 02-05-2025 | 48.244 |
| 30-04-2025 | 48.297 |
| 29-04-2025 | 48.412 |
| 28-04-2025 | 48.311 |
| 25-04-2025 | 47.707 |
| 24-04-2025 | 48.445 |
| 23-04-2025 | 48.496 |
| 22-04-2025 | 48.139 |
| 21-04-2025 | 47.997 |
| 17-04-2025 | 47.275 |
| 16-04-2025 | 46.608 |
| 15-04-2025 | 46.457 |
| 11-04-2025 | 45.224 |
| 09-04-2025 | 44.445 |
| 08-04-2025 | 44.707 |
| 07-04-2025 | 43.892 |
| 04-04-2025 | 45.401 |
| 03-04-2025 | 46.298 |
| 02-04-2025 | 46.355 |
| 01-04-2025 | 46.075 |
| 31-03-2025 | 46.719 |
| 28-03-2025 | 46.724 |
| 27-03-2025 | 46.773 |
| 26-03-2025 | 46.36 |
| 25-03-2025 | 46.735 |
| 24-03-2025 | 46.861 |
| 21-03-2025 | 46.347 |
| 20-03-2025 | 46.044 |
| 19-03-2025 | 45.494 |
| 18-03-2025 | 45.017 |
| 17-03-2025 | 44.291 |
| 13-03-2025 | 44.032 |
| 12-03-2025 | 44.185 |
| 11-03-2025 | 44.275 |
| 10-03-2025 | 44.227 |
| 07-03-2025 | 44.525 |
| 06-03-2025 | 44.509 |
| 05-03-2025 | 44.123 |
| 04-03-2025 | 43.524 |
| 03-03-2025 | 43.338 |
| 28-02-2025 | 43.228 |
| 27-02-2025 | 44.095 |
| 25-02-2025 | 44.257 |
| 24-02-2025 | 44.408 |
| 21-02-2025 | 44.846 |
| 20-02-2025 | 45.143 |
| 19-02-2025 | 44.896 |
| 18-02-2025 | 44.542 |
| 17-02-2025 | 44.589 |
| 14-02-2025 | 44.571 |
| 13-02-2025 | 45.13 |
| 12-02-2025 | 45.159 |
| 11-02-2025 | 45.194 |
| 10-02-2025 | 46.02 |
| 07-02-2025 | 46.419 |
| 06-02-2025 | 46.409 |
| 05-02-2025 | 46.774 |
| 04-02-2025 | 46.711 |
| 03-02-2025 | 46.042 |
| 31-01-2025 | 46.766 |
| 30-01-2025 | 46.198 |
| 29-01-2025 | 45.906 |
| 28-01-2025 | 45.252 |
| 27-01-2025 | 45.14 |
| 24-01-2025 | 45.917 |
| 23-01-2025 | 46.296 |
| 22-01-2025 | 45.949 |
| 21-01-2025 | 46.117 |
| 20-01-2025 | 46.873 |
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