Historical Mutual Fund NAV of Kotak Global Emerging Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 25.32 |
| 27-06-2025 | 25.456 |
| 26-06-2025 | 25.529 |
| 25-06-2025 | 25.351 |
| 24-06-2025 | 25.227 |
| 23-06-2025 | 24.9 |
| 20-06-2025 | 24.975 |
| 19-06-2025 | 24.808 |
| 18-06-2025 | 24.893 |
| 17-06-2025 | 24.858 |
| 16-06-2025 | 24.874 |
| 13-06-2025 | 24.704 |
| 12-06-2025 | 24.802 |
| 11-06-2025 | 24.864 |
| 10-06-2025 | 24.744 |
| 09-06-2025 | 24.629 |
| 06-06-2025 | 24.537 |
| 05-06-2025 | 24.509 |
| 04-06-2025 | 24.392 |
| 03-06-2025 | 24.015 |
| 02-06-2025 | 23.945 |
| 30-05-2025 | 23.878 |
| 29-05-2025 | 24.095 |
| 28-05-2025 | 24.023 |
| 27-05-2025 | 23.963 |
| 26-05-2025 | 23.922 |
| 23-05-2025 | 24.24 |
| 22-05-2025 | 24.094 |
| 21-05-2025 | 24.196 |
| 20-05-2025 | 24.026 |
| 16-05-2025 | 24.048 |
| 15-05-2025 | 24.104 |
| 14-05-2025 | 23.976 |
| 13-05-2025 | 23.578 |
| 12-05-2025 | 23.86 |
| 09-05-2025 | 23.383 |
| 08-05-2025 | 23.002 |
| 07-05-2025 | 22.991 |
| 06-05-2025 | 23.016 |
| 05-05-2025 | 22.9 |
| 02-05-2025 | 22.718 |
| 30-04-2025 | 22.667 |
| 29-04-2025 | 22.599 |
| 28-04-2025 | 22.551 |
| 25-04-2025 | 22.502 |
| 24-04-2025 | 22.446 |
| 23-04-2025 | 22.428 |
| 22-04-2025 | 21.952 |
| 21-04-2025 | 21.808 |
| 17-04-2025 | 21.854 |
| 16-04-2025 | 21.67 |
| 15-04-2025 | 21.858 |
| 11-04-2025 | 21.426 |
| 09-04-2025 | 20.751 |
| 08-04-2025 | 20.314 |
| 07-04-2025 | 20.327 |
| 04-04-2025 | 21.726 |
| 03-04-2025 | 22.45 |
| 02-04-2025 | 22.711 |
| 01-04-2025 | 22.63 |
| 31-03-2025 | 22.495 |
| 28-03-2025 | 22.924 |
| 27-03-2025 | 23.237 |
| 26-03-2025 | 23.269 |
| 25-03-2025 | 23.29 |
| 24-03-2025 | 23.383 |
| 21-03-2025 | 23.383 |
| 20-03-2025 | 23.535 |
| 19-03-2025 | 23.66 |
| 18-03-2025 | 23.685 |
| 17-03-2025 | 23.475 |
| 13-03-2025 | 22.883 |
| 12-03-2025 | 23.032 |
| 11-03-2025 | 22.912 |
| 10-03-2025 | 22.867 |
| 07-03-2025 | 23.325 |
| 06-03-2025 | 23.429 |
| 05-03-2025 | 23.249 |
| 04-03-2025 | 22.779 |
| 03-03-2025 | 22.815 |
| 28-02-2025 | 22.928 |
| 27-02-2025 | 23.369 |
| 25-02-2025 | 23.255 |
| 24-02-2025 | 23.411 |
| 21-02-2025 | 23.677 |
| 20-02-2025 | 23.499 |
| 19-02-2025 | 23.613 |
| 18-02-2025 | 23.699 |
| 14-02-2025 | 23.372 |
| 13-02-2025 | 23.182 |
| 12-02-2025 | 23.105 |
| 11-02-2025 | 23.025 |
| 10-02-2025 | 23.293 |
| 07-02-2025 | 23.244 |
| 06-02-2025 | 23.156 |
| 05-02-2025 | 22.936 |
| 04-02-2025 | 22.925 |
| 03-02-2025 | 22.537 |
| 31-01-2025 | 22.786 |
| 30-01-2025 | 22.926 |
| 29-01-2025 | 22.769 |
| 28-01-2025 | 22.675 |
| 27-01-2025 | 22.56 |
| 24-01-2025 | 22.669 |
| 23-01-2025 | 22.566 |
| 22-01-2025 | 22.595 |
| 21-01-2025 | 22.553 |
| 20-01-2025 | 22.591 |
| 17-01-2025 | 22.394 |
| 16-01-2025 | 22.345 |
| 15-01-2025 | 22.234 |
| 14-01-2025 | 22.098 |
| 13-01-2025 | 21.834 |
| 10-01-2025 | 22.015 |
| 09-01-2025 | 22.188 |
| 08-01-2025 | 22.227 |
| 07-01-2025 | 22.373 |
| 06-01-2025 | 22.411 |
| 03-01-2025 | 22.216 |
| 02-01-2025 | 22.224 |
| 31-12-2024 | 22.125 |
| 30-12-2024 | 22.148 |
| 27-12-2024 | 22.311 |
| 24-12-2024 | 22.291 |
| 23-12-2024 | 22.162 |
| 20-12-2024 | 22.021 |
| 19-12-2024 | 22.164 |
| 18-12-2024 | 22.396 |
| 17-12-2024 | 22.604 |
| 16-12-2024 | 22.73 |
| 13-12-2024 | 22.861 |
| 12-12-2024 | 23.003 |
| 11-12-2024 | 22.994 |
| 10-12-2024 | 23.027 |
| 09-12-2024 | 23.104 |
| 06-12-2024 | 22.868 |
| 05-12-2024 | 22.876 |
| 04-12-2024 | 22.827 |
| 03-12-2024 | 22.785 |
| 02-12-2024 | 22.503 |
| 29-11-2024 | 22.36 |
| 28-11-2024 | 22.372 |
| 27-11-2024 | 22.529 |
| 26-11-2024 | 22.478 |
| 25-11-2024 | 22.603 |
| 22-11-2024 | 22.533 |
| 21-11-2024 | 22.457 |
| 19-11-2024 | 22.577 |
| 18-11-2024 | 22.512 |
| 14-11-2024 | 22.453 |
| 13-11-2024 | 22.635 |
| 12-11-2024 | 22.821 |
| 11-11-2024 | 23.257 |
| 08-11-2024 | 23.377 |
| 07-11-2024 | 23.548 |
| 06-11-2024 | 23.374 |
| 05-11-2024 | 23.52 |
| 04-11-2024 | 23.252 |
| 31-10-2024 | 23.052 |
| 30-10-2024 | 23.204 |
| 29-10-2024 | 23.427 |
| 28-10-2024 | 23.496 |
| 25-10-2024 | 23.462 |
| 24-10-2024 | 23.42 |
| 23-10-2024 | 23.622 |
| 22-10-2024 | 23.566 |
| 21-10-2024 | 23.655 |
| 18-10-2024 | 23.747 |
| 17-10-2024 | 23.326 |
| 16-10-2024 | 23.396 |
| 15-10-2024 | 23.483 |
| 11-10-2024 | 23.806 |
| 10-10-2024 | 23.708 |
| 09-10-2024 | 23.51 |
| 08-10-2024 | 23.647 |
| 07-10-2024 | 24.41 |
| 04-10-2024 | 24.336 |
| 03-10-2024 | 24.128 |
| 01-10-2024 | 23.883 |
| 30-09-2024 | 23.782 |
| 27-09-2024 | 23.888 |
| 26-09-2024 | 23.836 |
| 25-09-2024 | 23.332 |
| 24-09-2024 | 23.316 |
| 23-09-2024 | 22.89 |
| 20-09-2024 | 22.796 |
| 19-09-2024 | 22.725 |
| 18-09-2024 | 22.512 |
| 17-09-2024 | 22.558 |
| 16-09-2024 | 22.544 |
| 13-09-2024 | 22.5 |
| 12-09-2024 | 22.456 |
| 11-09-2024 | 22.063 |
| 10-09-2024 | 22.03 |
| 09-09-2024 | 22.029 |
| 06-09-2024 | 22.107 |
| 05-09-2024 | 22.227 |
| 04-09-2024 | 22.145 |
| 03-09-2024 | 22.365 |
| 30-08-2024 | 22.693 |
| 29-08-2024 | 22.631 |
| 28-08-2024 | 22.678 |
| 27-08-2024 | 22.696 |
| 26-08-2024 | 22.713 |
| 23-08-2024 | 22.734 |
| 22-08-2024 | 22.669 |
| 21-08-2024 | 22.736 |
| 20-08-2024 | 22.774 |
| 19-08-2024 | 22.839 |
| 16-08-2024 | 22.664 |
| 14-08-2024 | 22.217 |
| 13-08-2024 | 22.236 |
| 12-08-2024 | 22.114 |
| 09-08-2024 | 21.968 |
| 08-08-2024 | 21.735 |
| 07-08-2024 | 21.581 |
| 06-08-2024 | 21.279 |
| 02-08-2024 | 21.602 |
| 01-08-2024 | 22.048 |
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