Historical Mutual Fund NAV of Kotak Focused Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.18 |
| 30-04-2024 | 22.133 |
| 29-04-2024 | 22.178 |
| 26-04-2024 | 22.02 |
| 25-04-2024 | 22.027 |
| 24-04-2024 | 21.781 |
| 23-04-2024 | 21.635 |
| 22-04-2024 | 21.61 |
| 19-04-2024 | 21.415 |
| 18-04-2024 | 21.321 |
| 16-04-2024 | 21.461 |
| 15-04-2024 | 21.551 |
| 12-04-2024 | 21.741 |
| 10-04-2024 | 22.006 |
| 09-04-2024 | 22.005 |
| 08-04-2024 | 21.999 |
| 05-04-2024 | 21.773 |
| 04-04-2024 | 21.719 |
| 03-04-2024 | 21.681 |
| 02-04-2024 | 21.657 |
| 01-04-2024 | 21.641 |
| 31-03-2024 | 21.406 |
| 28-03-2024 | 21.409 |
| 27-03-2024 | 21.252 |
| 26-03-2024 | 21.186 |
| 22-03-2024 | 21.165 |
| 21-03-2024 | 20.999 |
| 20-03-2024 | 20.812 |
| 19-03-2024 | 20.748 |
| 18-03-2024 | 20.942 |
| 15-03-2024 | 20.879 |
| 14-03-2024 | 20.983 |
| 13-03-2024 | 20.766 |
| 12-03-2024 | 21.238 |
| 11-03-2024 | 21.303 |
| 07-03-2024 | 21.416 |
| 06-03-2024 | 21.397 |
| 05-03-2024 | 21.41 |
| 04-03-2024 | 21.409 |
| 01-03-2024 | 21.308 |
| 29-02-2024 | 21.052 |
| 28-02-2024 | 20.921 |
| 27-02-2024 | 21.14 |
| 26-02-2024 | 21.167 |
| 23-02-2024 | 21.238 |
| 22-02-2024 | 21.189 |
| 21-02-2024 | 21.015 |
| 20-02-2024 | 21.185 |
| 19-02-2024 | 21.11 |
| 16-02-2024 | 21.056 |
| 15-02-2024 | 20.904 |
| 14-02-2024 | 20.761 |
| 13-02-2024 | 20.697 |
| 12-02-2024 | 20.53 |
| 09-02-2024 | 20.838 |
| 08-02-2024 | 20.79 |
| 07-02-2024 | 20.954 |
| 06-02-2024 | 20.951 |
| 05-02-2024 | 20.701 |
| 02-02-2024 | 20.847 |
| 01-02-2024 | 20.726 |
| 31-01-2024 | 20.741 |
| 30-01-2024 | 20.547 |
| 29-01-2024 | 20.717 |
| 25-01-2024 | 20.476 |
| 24-01-2024 | 20.605 |
| 23-01-2024 | 20.382 |
| 19-01-2024 | 20.686 |
| 18-01-2024 | 20.456 |
| 17-01-2024 | 20.487 |
| 16-01-2024 | 20.828 |
| 15-01-2024 | 20.923 |
| 12-01-2024 | 20.786 |
| 11-01-2024 | 20.647 |
| 10-01-2024 | 20.534 |
| 09-01-2024 | 20.531 |
| 08-01-2024 | 20.512 |
| 05-01-2024 | 20.654 |
| 04-01-2024 | 20.556 |
| 03-01-2024 | 20.355 |
| 02-01-2024 | 20.444 |
| 01-01-2024 | 20.558 |
| 29-12-2023 | 20.538 |
| 28-12-2023 | 20.535 |
| 27-12-2023 | 20.437 |
| 26-12-2023 | 20.306 |
| 22-12-2023 | 20.178 |
| 21-12-2023 | 20.063 |
| 20-12-2023 | 19.94 |
| 19-12-2023 | 20.295 |
| 18-12-2023 | 20.257 |
| 15-12-2023 | 20.259 |
| 14-12-2023 | 20.127 |
| 13-12-2023 | 19.877 |
| 12-12-2023 | 19.821 |
| 11-12-2023 | 19.908 |
| 08-12-2023 | 19.854 |
| 07-12-2023 | 19.825 |
| 06-12-2023 | 19.792 |
| 05-12-2023 | 19.801 |
| 04-12-2023 | 19.715 |
| 01-12-2023 | 19.389 |
| 30-11-2023 | 19.289 |
| 29-11-2023 | 19.118 |
| 28-11-2023 | 18.913 |
| 24-11-2023 | 18.825 |
| 23-11-2023 | 18.808 |
| 22-11-2023 | 18.835 |
| 21-11-2023 | 18.763 |
| 20-11-2023 | 18.683 |
| 17-11-2023 | 18.743 |
| 16-11-2023 | 18.729 |
| 15-11-2023 | 18.62 |
| 13-11-2023 | 18.437 |
| 10-11-2023 | 18.397 |
| 09-11-2023 | 18.339 |
| 08-11-2023 | 18.381 |
| 07-11-2023 | 18.355 |
| 06-11-2023 | 18.35 |
| 03-11-2023 | 18.173 |
| 02-11-2023 | 18.031 |
| 01-11-2023 | 17.88 |
| 31-10-2023 | 17.933 |
| 30-10-2023 | 17.984 |
| 27-10-2023 | 17.969 |
| 26-10-2023 | 17.735 |
| 25-10-2023 | 17.918 |
| 23-10-2023 | 18.077 |
| 20-10-2023 | 18.318 |
| 19-10-2023 | 18.401 |
| 18-10-2023 | 18.42 |
| 17-10-2023 | 18.551 |
| 16-10-2023 | 18.486 |
| 13-10-2023 | 18.489 |
| 12-10-2023 | 18.518 |
| 11-10-2023 | 18.491 |
| 10-10-2023 | 18.38 |
| 09-10-2023 | 18.161 |
| 06-10-2023 | 18.33 |
| 05-10-2023 | 18.274 |
| 04-10-2023 | 18.168 |
| 03-10-2023 | 18.34 |
| 29-09-2023 | 18.419 |
| 27-09-2023 | 18.445 |
| 26-09-2023 | 18.406 |
| 25-09-2023 | 18.451 |
| 22-09-2023 | 18.44 |
| 21-09-2023 | 18.475 |
| 20-09-2023 | 18.612 |
| 18-09-2023 | 18.814 |
| 15-09-2023 | 18.859 |
| 14-09-2023 | 18.806 |
| 13-09-2023 | 18.741 |
| 12-09-2023 | 18.705 |
| 11-09-2023 | 18.867 |
| 08-09-2023 | 18.765 |
| 07-09-2023 | 18.654 |
| 06-09-2023 | 18.539 |
| 05-09-2023 | 18.527 |
| 04-09-2023 | 18.493 |
| 01-09-2023 | 18.368 |
| 31-08-2023 | 18.219 |
| 30-08-2023 | 18.227 |
| 29-08-2023 | 18.216 |
| 28-08-2023 | 18.178 |
| 25-08-2023 | 18.095 |
| 24-08-2023 | 18.22 |
| 23-08-2023 | 18.254 |
| 22-08-2023 | 18.189 |
| 21-08-2023 | 18.128 |
| 18-08-2023 | 18.038 |
| 17-08-2023 | 18.095 |
| 16-08-2023 | 18.108 |
| 14-08-2023 | 18.049 |
| 11-08-2023 | 18.053 |
| 10-08-2023 | 18.158 |
| 09-08-2023 | 18.294 |
| 08-08-2023 | 18.245 |
| 07-08-2023 | 18.222 |
| 04-08-2023 | 18.168 |
| 03-08-2023 | 18.01 |
| 02-08-2023 | 18.076 |
| 01-08-2023 | 18.265 |
| 31-07-2023 | 18.249 |
| 28-07-2023 | 18.144 |
| 27-07-2023 | 18.156 |
| 26-07-2023 | 18.194 |
| 25-07-2023 | 18.155 |
| 24-07-2023 | 18.092 |
| 21-07-2023 | 18.109 |
| 20-07-2023 | 18.295 |
| 19-07-2023 | 18.165 |
| 18-07-2023 | 18.083 |
| 17-07-2023 | 18.005 |
| 14-07-2023 | 17.898 |
| 13-07-2023 | 17.8 |
| 12-07-2023 | 17.801 |
| 11-07-2023 | 17.819 |
| 10-07-2023 | 17.723 |
| 07-07-2023 | 17.729 |
| 06-07-2023 | 17.891 |
| 05-07-2023 | 17.826 |
| 04-07-2023 | 17.781 |
| 03-07-2023 | 17.722 |
| 30-06-2023 | 17.712 |
| 28-06-2023 | 17.488 |
| 27-06-2023 | 17.362 |
| 26-06-2023 | 17.303 |
| 23-06-2023 | 17.227 |
| 22-06-2023 | 17.372 |
| 21-06-2023 | 17.41 |
| 20-06-2023 | 17.417 |
| 19-06-2023 | 17.409 |
| 16-06-2023 | 17.476 |
| 15-06-2023 | 17.359 |
| 14-06-2023 | 17.401 |
| 13-06-2023 | 17.39 |
| 12-06-2023 | 17.258 |
| 09-06-2023 | 17.216 |
| 08-06-2023 | 17.262 |
| 07-06-2023 | 17.347 |
| 06-06-2023 | 17.224 |
| 05-06-2023 | 17.18 |
| 02-06-2023 | 17.104 |
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