Historical Mutual Fund NAV of Kotak Focused Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.056 |
| 20-08-2026 | 31.108 |
| 19-08-2026 | 30.895 |
| 18-08-2026 | 31.061 |
| 17-08-2026 | 31.181 |
| 14-08-2026 | 31.232 |
| 13-08-2026 | 31.242 |
| 12-08-2026 | 31.13 |
| 11-08-2026 | 31.205 |
| 10-08-2026 | 31.235 |
| 07-08-2026 | 31.274 |
| 06-08-2026 | 31.302 |
| 05-08-2026 | 31.298 |
| 04-08-2026 | 31.109 |
| 03-08-2026 | 31.194 |
| 31-07-2026 | 30.762 |
| 30-07-2026 | 30.626 |
| 29-07-2026 | 30.583 |
| 28-07-2026 | 30.272 |
| 27-07-2026 | 30.297 |
| 24-07-2026 | 30.001 |
| 23-07-2026 | 30.075 |
| 22-07-2026 | 30.355 |
| 21-07-2026 | 30.588 |
| 20-07-2026 | 30.563 |
| 17-07-2026 | 30.594 |
| 16-07-2026 | 30.513 |
| 15-07-2026 | 30.543 |
| 14-07-2026 | 30.312 |
| 13-07-2026 | 30.471 |
| 10-07-2026 | 30.582 |
| 09-07-2026 | 30.277 |
| 08-07-2026 | 30.033 |
| 07-07-2026 | 30.659 |
| 06-07-2026 | 30.783 |
| 03-07-2026 | 30.464 |
| 02-07-2026 | 30.438 |
| 01-07-2026 | 30.179 |
| 30-06-2026 | 30.018 |
| 29-06-2026 | 29.901 |
| 25-06-2026 | 30.063 |
| 24-06-2026 | 29.993 |
| 23-06-2026 | 29.931 |
| 22-06-2026 | 30.188 |
| 19-06-2026 | 30.097 |
| 18-06-2026 | 30.006 |
| 17-06-2026 | 29.812 |
| 16-06-2026 | 29.543 |
| 15-06-2026 | 29.423 |
| 12-06-2026 | 29.148 |
| 11-06-2026 | 28.435 |
| 10-06-2026 | 28.578 |
| 09-06-2026 | 28.718 |
| 08-06-2026 | 28.464 |
| 05-06-2026 | 28.731 |
| 04-06-2026 | 28.732 |
| 03-06-2026 | 28.533 |
| 02-06-2026 | 28.576 |
| 01-06-2026 | 28.571 |
| 29-05-2026 | 28.931 |
| 27-05-2026 | 29.353 |
| 26-05-2026 | 29.238 |
| 25-05-2026 | 29.174 |
| 22-05-2026 | 28.836 |
| 21-05-2026 | 28.721 |
| 20-05-2026 | 28.678 |
| 19-05-2026 | 28.595 |
| 18-05-2026 | 28.549 |
| 15-05-2026 | 28.594 |
| 14-05-2026 | 28.705 |
| 13-05-2026 | 28.359 |
| 12-05-2026 | 28.317 |
| 11-05-2026 | 28.899 |
| 08-05-2026 | 29.386 |
| 07-05-2026 | 29.6 |
| 06-05-2026 | 29.477 |
| 05-05-2026 | 28.979 |
| 04-05-2026 | 29.073 |
| 30-04-2026 | 28.812 |
| 29-04-2026 | 29.089 |
| 28-04-2026 | 28.989 |
| 27-04-2026 | 29.135 |
| 24-04-2026 | 28.949 |
| 23-04-2026 | 29.234 |
| 22-04-2026 | 29.476 |
| 21-04-2026 | 29.585 |
| 20-04-2026 | 29.408 |
| 17-04-2026 | 29.314 |
| 16-04-2026 | 29.009 |
| 15-04-2026 | 28.944 |
| 13-04-2026 | 28.434 |
| 10-04-2026 | 28.622 |
| 09-04-2026 | 28.203 |
| 08-04-2026 | 28.377 |
| 07-04-2026 | 27.307 |
| 06-04-2026 | 27.169 |
| 02-04-2026 | 26.811 |
| 01-04-2026 | 26.88 |
| 31-03-2026 | 26.361 |
| 30-03-2026 | 26.361 |
| 27-03-2026 | 26.951 |
| 25-03-2026 | 27.604 |
| 24-03-2026 | 27.034 |
| 23-03-2026 | 26.462 |
| 20-03-2026 | 27.278 |
| 19-03-2026 | 27.224 |
| 18-03-2026 | 28.194 |
| 17-03-2026 | 27.825 |
| 16-03-2026 | 27.556 |
| 13-03-2026 | 27.421 |
| 12-03-2026 | 28.118 |
| 11-03-2026 | 28.367 |
| 10-03-2026 | 28.8 |
| 09-03-2026 | 28.429 |
| 06-03-2026 | 28.977 |
| 05-03-2026 | 29.279 |
| 04-03-2026 | 28.931 |
| 02-03-2026 | 29.418 |
| 27-02-2026 | 29.819 |
| 26-02-2026 | 30.169 |
| 25-02-2026 | 30.03 |
| 24-02-2026 | 29.846 |
| 23-02-2026 | 30.187 |
| 20-02-2026 | 30.073 |
| 19-02-2026 | 29.924 |
| 18-02-2026 | 30.48 |
| 17-02-2026 | 30.404 |
| 16-02-2026 | 30.385 |
| 13-02-2026 | 30.216 |
| 12-02-2026 | 30.58 |
| 11-02-2026 | 30.688 |
| 10-02-2026 | 30.608 |
| 09-02-2026 | 30.518 |
| 06-02-2026 | 30.06 |
| 05-02-2026 | 30.023 |
| 04-02-2026 | 30.155 |
| 03-02-2026 | 30.016 |
| 02-02-2026 | 29.245 |
| 30-01-2026 | 29.537 |
| 29-01-2026 | 29.53 |
| 28-01-2026 | 29.331 |
| 27-01-2026 | 28.891 |
| 23-01-2026 | 28.782 |
| 22-01-2026 | 29.13 |
| 21-01-2026 | 29.0 |
| 20-01-2026 | 29.166 |
| 19-01-2026 | 29.69 |
| 16-01-2026 | 29.738 |
| 14-01-2026 | 29.724 |
| 13-01-2026 | 29.688 |
| 12-01-2026 | 29.646 |
| 09-01-2026 | 29.679 |
| 08-01-2026 | 29.959 |
| 07-01-2026 | 30.32 |
| 06-01-2026 | 30.323 |
| 05-01-2026 | 30.291 |
| 02-01-2026 | 30.279 |
| 01-01-2026 | 30.089 |
| 31-12-2025 | 29.892 |
| 30-12-2025 | 29.682 |
| 29-12-2025 | 29.647 |
| 26-12-2025 | 29.774 |
| 24-12-2025 | 29.944 |
| 23-12-2025 | 29.925 |
| 22-12-2025 | 29.913 |
| 19-12-2025 | 29.564 |
| 18-12-2025 | 29.241 |
| 17-12-2025 | 29.235 |
| 16-12-2025 | 29.274 |
| 15-12-2025 | 29.453 |
| 12-12-2025 | 29.445 |
| 11-12-2025 | 29.177 |
| 10-12-2025 | 28.918 |
| 09-12-2025 | 29.171 |
| 08-12-2025 | 29.157 |
| 05-12-2025 | 29.575 |
| 04-12-2025 | 29.438 |
| 03-12-2025 | 29.441 |
| 02-12-2025 | 29.593 |
| 01-12-2025 | 29.701 |
| 28-11-2025 | 29.728 |
| 27-11-2025 | 29.765 |
| 26-11-2025 | 29.826 |
| 25-11-2025 | 29.476 |
| 24-11-2025 | 29.463 |
| 21-11-2025 | 29.537 |
| 20-11-2025 | 29.732 |
| 19-11-2025 | 29.559 |
| 18-11-2025 | 29.431 |
| 17-11-2025 | 29.562 |
| 14-11-2025 | 29.339 |
| 13-11-2025 | 29.357 |
| 12-11-2025 | 29.406 |
| 11-11-2025 | 29.299 |
| 10-11-2025 | 29.055 |
| 07-11-2025 | 28.906 |
| 06-11-2025 | 28.967 |
| 04-11-2025 | 29.173 |
| 03-11-2025 | 29.411 |
| 31-10-2025 | 29.223 |
| 30-10-2025 | 29.428 |
| 29-10-2025 | 29.563 |
| 28-10-2025 | 29.467 |
| 27-10-2025 | 29.477 |
| 24-10-2025 | 29.284 |
| 23-10-2025 | 29.321 |
| 20-10-2025 | 29.494 |
| 17-10-2025 | 29.363 |
| 16-10-2025 | 29.351 |
| 15-10-2025 | 29.229 |
| 14-10-2025 | 28.998 |
| 13-10-2025 | 29.122 |
| 10-10-2025 | 29.096 |
| 09-10-2025 | 28.932 |
| 08-10-2025 | 28.77 |
| 07-10-2025 | 28.836 |
| 06-10-2025 | 28.73 |
| 03-10-2025 | 28.355 |
| 01-10-2025 | 28.216 |
| 30-09-2025 | 27.958 |
| 29-09-2025 | 27.954 |
| 26-09-2025 | 27.845 |
| 25-09-2025 | 28.21 |
| 24-09-2025 | 28.339 |
| 23-09-2025 | 28.524 |
| 22-09-2025 | 28.637 |
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