Historical Mutual Fund NAV of Kotak Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 45.052 |
| 29-04-2024 | 45.066 |
| 26-04-2024 | 44.667 |
| 25-04-2024 | 44.702 |
| 24-04-2024 | 44.329 |
| 23-04-2024 | 44.092 |
| 22-04-2024 | 43.998 |
| 19-04-2024 | 43.572 |
| 18-04-2024 | 43.377 |
| 16-04-2024 | 43.545 |
| 15-04-2024 | 43.75 |
| 12-04-2024 | 44.216 |
| 10-04-2024 | 44.682 |
| 09-04-2024 | 44.392 |
| 08-04-2024 | 44.382 |
| 05-04-2024 | 44.041 |
| 04-04-2024 | 43.908 |
| 03-04-2024 | 43.855 |
| 02-04-2024 | 43.851 |
| 01-04-2024 | 43.654 |
| 31-03-2024 | 43.133 |
| 28-03-2024 | 43.138 |
| 27-03-2024 | 42.766 |
| 26-03-2024 | 42.69 |
| 22-03-2024 | 42.54 |
| 21-03-2024 | 42.258 |
| 20-03-2024 | 41.631 |
| 19-03-2024 | 41.546 |
| 18-03-2024 | 42.083 |
| 15-03-2024 | 41.945 |
| 14-03-2024 | 42.196 |
| 13-03-2024 | 41.687 |
| 12-03-2024 | 42.68 |
| 11-03-2024 | 42.914 |
| 07-03-2024 | 43.137 |
| 06-03-2024 | 42.989 |
| 05-03-2024 | 43.043 |
| 04-03-2024 | 43.082 |
| 01-03-2024 | 42.776 |
| 29-02-2024 | 42.115 |
| 28-02-2024 | 41.91 |
| 27-02-2024 | 42.435 |
| 26-02-2024 | 42.369 |
| 23-02-2024 | 42.478 |
| 22-02-2024 | 42.344 |
| 21-02-2024 | 41.927 |
| 20-02-2024 | 42.116 |
| 19-02-2024 | 42.037 |
| 16-02-2024 | 41.895 |
| 15-02-2024 | 41.632 |
| 14-02-2024 | 41.461 |
| 13-02-2024 | 41.09 |
| 12-02-2024 | 40.9 |
| 09-02-2024 | 41.419 |
| 08-02-2024 | 41.447 |
| 07-02-2024 | 41.75 |
| 06-02-2024 | 41.737 |
| 05-02-2024 | 41.235 |
| 02-02-2024 | 41.555 |
| 01-02-2024 | 41.303 |
| 31-01-2024 | 41.324 |
| 30-01-2024 | 40.848 |
| 29-01-2024 | 41.122 |
| 25-01-2024 | 40.683 |
| 24-01-2024 | 40.965 |
| 23-01-2024 | 40.551 |
| 19-01-2024 | 41.252 |
| 18-01-2024 | 40.823 |
| 17-01-2024 | 40.785 |
| 16-01-2024 | 41.538 |
| 15-01-2024 | 41.638 |
| 12-01-2024 | 41.384 |
| 11-01-2024 | 41.087 |
| 10-01-2024 | 40.944 |
| 09-01-2024 | 40.902 |
| 08-01-2024 | 40.829 |
| 05-01-2024 | 41.308 |
| 04-01-2024 | 41.17 |
| 03-01-2024 | 40.851 |
| 02-01-2024 | 40.987 |
| 01-01-2024 | 41.259 |
| 29-12-2023 | 41.25 |
| 28-12-2023 | 41.209 |
| 27-12-2023 | 40.993 |
| 26-12-2023 | 40.671 |
| 22-12-2023 | 40.407 |
| 21-12-2023 | 40.103 |
| 20-12-2023 | 39.883 |
| 19-12-2023 | 40.628 |
| 18-12-2023 | 40.613 |
| 15-12-2023 | 40.539 |
| 14-12-2023 | 40.209 |
| 13-12-2023 | 39.797 |
| 12-12-2023 | 39.72 |
| 11-12-2023 | 39.763 |
| 08-12-2023 | 39.588 |
| 07-12-2023 | 39.564 |
| 06-12-2023 | 39.439 |
| 05-12-2023 | 39.286 |
| 04-12-2023 | 39.112 |
| 01-12-2023 | 38.396 |
| 30-11-2023 | 38.058 |
| 29-11-2023 | 37.878 |
| 28-11-2023 | 37.511 |
| 24-11-2023 | 37.357 |
| 23-11-2023 | 37.296 |
| 22-11-2023 | 37.371 |
| 21-11-2023 | 37.396 |
| 20-11-2023 | 37.34 |
| 17-11-2023 | 37.578 |
| 16-11-2023 | 37.558 |
| 15-11-2023 | 37.46 |
| 13-11-2023 | 37.071 |
| 10-11-2023 | 36.973 |
| 09-11-2023 | 36.925 |
| 08-11-2023 | 36.996 |
| 07-11-2023 | 36.853 |
| 06-11-2023 | 36.823 |
| 03-11-2023 | 36.408 |
| 02-11-2023 | 36.161 |
| 01-11-2023 | 35.854 |
| 31-10-2023 | 36.099 |
| 30-10-2023 | 36.198 |
| 27-10-2023 | 36.116 |
| 26-10-2023 | 35.751 |
| 25-10-2023 | 36.155 |
| 23-10-2023 | 36.359 |
| 20-10-2023 | 36.965 |
| 19-10-2023 | 37.319 |
| 18-10-2023 | 37.37 |
| 17-10-2023 | 37.635 |
| 16-10-2023 | 37.47 |
| 13-10-2023 | 37.468 |
| 12-10-2023 | 37.58 |
| 11-10-2023 | 37.558 |
| 10-10-2023 | 37.359 |
| 09-10-2023 | 36.997 |
| 06-10-2023 | 37.361 |
| 05-10-2023 | 37.225 |
| 04-10-2023 | 36.995 |
| 03-10-2023 | 37.345 |
| 29-09-2023 | 37.362 |
| 27-09-2023 | 37.366 |
| 26-09-2023 | 37.252 |
| 25-09-2023 | 37.247 |
| 22-09-2023 | 37.21 |
| 21-09-2023 | 37.278 |
| 20-09-2023 | 37.639 |
| 18-09-2023 | 37.934 |
| 15-09-2023 | 37.997 |
| 14-09-2023 | 37.93 |
| 13-09-2023 | 37.714 |
| 12-09-2023 | 37.602 |
| 11-09-2023 | 38.048 |
| 08-09-2023 | 37.736 |
| 07-09-2023 | 37.525 |
| 06-09-2023 | 37.334 |
| 05-09-2023 | 37.29 |
| 04-09-2023 | 37.198 |
| 01-09-2023 | 36.996 |
| 31-08-2023 | 36.674 |
| 30-08-2023 | 36.752 |
| 29-08-2023 | 36.761 |
| 28-08-2023 | 36.555 |
| 25-08-2023 | 36.304 |
| 24-08-2023 | 36.579 |
| 23-08-2023 | 36.556 |
| 22-08-2023 | 36.372 |
| 21-08-2023 | 36.263 |
| 18-08-2023 | 36.005 |
| 17-08-2023 | 36.065 |
| 16-08-2023 | 36.21 |
| 14-08-2023 | 36.104 |
| 11-08-2023 | 36.214 |
| 10-08-2023 | 36.305 |
| 09-08-2023 | 36.516 |
| 08-08-2023 | 36.346 |
| 07-08-2023 | 36.343 |
| 04-08-2023 | 36.254 |
| 03-08-2023 | 35.969 |
| 02-08-2023 | 36.21 |
| 01-08-2023 | 36.568 |
| 31-07-2023 | 36.596 |
| 28-07-2023 | 36.376 |
| 27-07-2023 | 36.281 |
| 26-07-2023 | 36.35 |
| 25-07-2023 | 36.236 |
| 24-07-2023 | 36.068 |
| 21-07-2023 | 36.18 |
| 20-07-2023 | 36.462 |
| 19-07-2023 | 36.321 |
| 18-07-2023 | 36.173 |
| 17-07-2023 | 36.154 |
| 14-07-2023 | 35.964 |
| 13-07-2023 | 35.684 |
| 12-07-2023 | 35.668 |
| 11-07-2023 | 35.688 |
| 10-07-2023 | 35.518 |
| 07-07-2023 | 35.585 |
| 06-07-2023 | 35.903 |
| 05-07-2023 | 35.656 |
| 04-07-2023 | 35.518 |
| 03-07-2023 | 35.451 |
| 30-06-2023 | 35.315 |
| 28-06-2023 | 34.96 |
| 27-06-2023 | 34.738 |
| 26-06-2023 | 34.584 |
| 23-06-2023 | 34.461 |
| 22-06-2023 | 34.807 |
| 21-06-2023 | 34.938 |
| 20-06-2023 | 34.953 |
| 19-06-2023 | 34.882 |
| 16-06-2023 | 34.958 |
| 15-06-2023 | 34.693 |
| 14-06-2023 | 34.78 |
| 13-06-2023 | 34.674 |
| 12-06-2023 | 34.499 |
| 09-06-2023 | 34.523 |
| 08-06-2023 | 34.589 |
| 07-06-2023 | 34.757 |
| 06-06-2023 | 34.541 |
| 05-06-2023 | 34.471 |
| 02-06-2023 | 34.291 |
| 01-06-2023 | 34.126 |
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