Historical Mutual Fund NAV of Kotak Focused Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 26.749 |
| 18-12-2025 | 26.457 |
| 17-12-2025 | 26.453 |
| 16-12-2025 | 26.489 |
| 15-12-2025 | 26.652 |
| 12-12-2025 | 26.648 |
| 11-12-2025 | 26.406 |
| 10-12-2025 | 26.173 |
| 09-12-2025 | 26.402 |
| 08-12-2025 | 26.391 |
| 05-12-2025 | 26.772 |
| 04-12-2025 | 26.649 |
| 03-12-2025 | 26.653 |
| 02-12-2025 | 26.792 |
| 01-12-2025 | 26.89 |
| 28-11-2025 | 26.918 |
| 27-11-2025 | 26.952 |
| 26-11-2025 | 27.008 |
| 25-11-2025 | 26.693 |
| 24-11-2025 | 26.681 |
| 21-11-2025 | 26.751 |
| 20-11-2025 | 26.929 |
| 19-11-2025 | 26.773 |
| 18-11-2025 | 26.659 |
| 17-11-2025 | 26.778 |
| 14-11-2025 | 26.579 |
| 13-11-2025 | 26.596 |
| 12-11-2025 | 26.641 |
| 11-11-2025 | 26.545 |
| 10-11-2025 | 26.325 |
| 07-11-2025 | 26.194 |
| 06-11-2025 | 26.249 |
| 04-11-2025 | 26.439 |
| 03-11-2025 | 26.655 |
| 31-10-2025 | 26.487 |
| 30-10-2025 | 26.674 |
| 29-10-2025 | 26.798 |
| 28-10-2025 | 26.712 |
| 27-10-2025 | 26.721 |
| 24-10-2025 | 26.549 |
| 23-10-2025 | 26.584 |
| 20-10-2025 | 26.744 |
| 17-10-2025 | 26.627 |
| 16-10-2025 | 26.618 |
| 15-10-2025 | 26.508 |
| 14-10-2025 | 26.3 |
| 13-10-2025 | 26.414 |
| 10-10-2025 | 26.392 |
| 09-10-2025 | 26.244 |
| 08-10-2025 | 26.099 |
| 07-10-2025 | 26.16 |
| 06-10-2025 | 26.064 |
| 03-10-2025 | 25.727 |
| 01-10-2025 | 25.603 |
| 30-09-2025 | 25.37 |
| 29-09-2025 | 25.367 |
| 26-09-2025 | 25.271 |
| 25-09-2025 | 25.603 |
| 24-09-2025 | 25.721 |
| 23-09-2025 | 25.89 |
| 22-09-2025 | 25.993 |
| 19-09-2025 | 26.114 |
| 18-09-2025 | 26.12 |
| 17-09-2025 | 26.015 |
| 16-09-2025 | 25.873 |
| 15-09-2025 | 25.685 |
| 12-09-2025 | 25.683 |
| 11-09-2025 | 25.549 |
| 10-09-2025 | 25.504 |
| 09-09-2025 | 25.346 |
| 08-09-2025 | 25.315 |
| 05-09-2025 | 25.309 |
| 04-09-2025 | 25.333 |
| 03-09-2025 | 25.457 |
| 02-09-2025 | 25.307 |
| 01-09-2025 | 25.304 |
| 29-08-2025 | 25.014 |
| 28-08-2025 | 25.07 |
| 26-08-2025 | 25.298 |
| 25-08-2025 | 25.58 |
| 22-08-2025 | 25.526 |
| 21-08-2025 | 25.636 |
| 20-08-2025 | 25.681 |
| 19-08-2025 | 25.573 |
| 18-08-2025 | 25.433 |
| 14-08-2025 | 25.181 |
| 13-08-2025 | 25.169 |
| 12-08-2025 | 24.946 |
| 11-08-2025 | 24.951 |
| 08-08-2025 | 24.752 |
| 07-08-2025 | 25.005 |
| 06-08-2025 | 24.899 |
| 05-08-2025 | 25.034 |
| 04-08-2025 | 25.085 |
| 01-08-2025 | 24.89 |
| 31-07-2025 | 25.146 |
| 30-07-2025 | 25.188 |
| 29-07-2025 | 25.112 |
| 28-07-2025 | 24.974 |
| 25-07-2025 | 25.07 |
| 24-07-2025 | 25.364 |
| 23-07-2025 | 25.499 |
| 22-07-2025 | 25.363 |
| 21-07-2025 | 25.261 |
| 18-07-2025 | 25.079 |
| 17-07-2025 | 25.309 |
| 16-07-2025 | 25.359 |
| 15-07-2025 | 25.375 |
| 14-07-2025 | 25.195 |
| 11-07-2025 | 25.164 |
| 10-07-2025 | 25.344 |
| 09-07-2025 | 25.484 |
| 08-07-2025 | 25.512 |
| 07-07-2025 | 25.429 |
| 04-07-2025 | 25.468 |
| 03-07-2025 | 25.47 |
| 02-07-2025 | 25.492 |
| 01-07-2025 | 25.498 |
| 30-06-2025 | 25.52 |
| 27-06-2025 | 25.52 |
| 26-06-2025 | 25.385 |
| 25-06-2025 | 25.107 |
| 24-06-2025 | 24.939 |
| 23-06-2025 | 24.825 |
| 20-06-2025 | 24.839 |
| 19-06-2025 | 24.562 |
| 18-06-2025 | 24.703 |
| 17-06-2025 | 24.745 |
| 16-06-2025 | 24.804 |
| 13-06-2025 | 24.575 |
| 12-06-2025 | 24.708 |
| 11-06-2025 | 25.016 |
| 10-06-2025 | 24.972 |
| 09-06-2025 | 24.942 |
| 06-06-2025 | 24.805 |
| 05-06-2025 | 24.603 |
| 04-06-2025 | 24.399 |
| 03-06-2025 | 24.256 |
| 02-06-2025 | 24.358 |
| 30-05-2025 | 24.358 |
| 29-05-2025 | 24.422 |
| 28-05-2025 | 24.331 |
| 27-05-2025 | 24.315 |
| 26-05-2025 | 24.409 |
| 23-05-2025 | 24.322 |
| 22-05-2025 | 24.164 |
| 21-05-2025 | 24.238 |
| 20-05-2025 | 24.088 |
| 19-05-2025 | 24.381 |
| 16-05-2025 | 24.418 |
| 15-05-2025 | 24.406 |
| 14-05-2025 | 24.018 |
| 13-05-2025 | 23.842 |
| 12-05-2025 | 24.073 |
| 09-05-2025 | 23.234 |
| 08-05-2025 | 23.411 |
| 07-05-2025 | 23.678 |
| 06-05-2025 | 23.574 |
| 05-05-2025 | 23.726 |
| 02-05-2025 | 23.562 |
| 30-04-2025 | 23.586 |
| 29-04-2025 | 23.567 |
| 28-04-2025 | 23.553 |
| 25-04-2025 | 23.338 |
| 24-04-2025 | 23.664 |
| 23-04-2025 | 23.756 |
| 22-04-2025 | 23.568 |
| 21-04-2025 | 23.551 |
| 17-04-2025 | 23.261 |
| 16-04-2025 | 22.855 |
| 15-04-2025 | 22.77 |
| 11-04-2025 | 22.218 |
| 09-04-2025 | 21.864 |
| 08-04-2025 | 22.047 |
| 07-04-2025 | 21.635 |
| 04-04-2025 | 22.304 |
| 03-04-2025 | 22.68 |
| 02-04-2025 | 22.723 |
| 01-04-2025 | 22.579 |
| 31-03-2025 | 22.931 |
| 28-03-2025 | 22.935 |
| 27-03-2025 | 23.005 |
| 26-03-2025 | 22.814 |
| 25-03-2025 | 23.022 |
| 24-03-2025 | 23.1 |
| 21-03-2025 | 22.839 |
| 20-03-2025 | 22.649 |
| 19-03-2025 | 22.431 |
| 18-03-2025 | 22.289 |
| 17-03-2025 | 21.848 |
| 13-03-2025 | 21.719 |
| 12-03-2025 | 21.842 |
| 11-03-2025 | 21.911 |
| 10-03-2025 | 21.856 |
| 07-03-2025 | 22.029 |
| 06-03-2025 | 22.163 |
| 05-03-2025 | 22.0 |
| 04-03-2025 | 21.675 |
| 03-03-2025 | 21.603 |
| 28-02-2025 | 21.547 |
| 27-02-2025 | 21.968 |
| 25-02-2025 | 22.092 |
| 24-02-2025 | 22.102 |
| 21-02-2025 | 22.387 |
| 20-02-2025 | 22.495 |
| 19-02-2025 | 22.393 |
| 18-02-2025 | 22.279 |
| 17-02-2025 | 22.319 |
| 14-02-2025 | 22.297 |
| 13-02-2025 | 22.534 |
| 12-02-2025 | 22.518 |
| 11-02-2025 | 22.493 |
| 10-02-2025 | 22.934 |
| 07-02-2025 | 23.191 |
| 06-02-2025 | 23.182 |
| 05-02-2025 | 23.313 |
| 04-02-2025 | 23.288 |
| 03-02-2025 | 22.995 |
| 31-01-2025 | 23.029 |
| 30-01-2025 | 22.768 |
| 29-01-2025 | 22.712 |
| 28-01-2025 | 22.347 |
| 27-01-2025 | 22.309 |
| 24-01-2025 | 22.743 |
| 23-01-2025 | 22.954 |
| 22-01-2025 | 22.651 |
| 21-01-2025 | 22.607 |
| 20-01-2025 | 23.094 |
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