Historical Mutual Fund NAV of Kotak Global Emerging Mkt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.656 |
| 29-04-2024 | 21.807 |
| 26-04-2024 | 21.709 |
| 25-04-2024 | 21.51 |
| 24-04-2024 | 21.458 |
| 23-04-2024 | 21.238 |
| 22-04-2024 | 21.043 |
| 19-04-2024 | 20.871 |
| 18-04-2024 | 21.092 |
| 16-04-2024 | 21.082 |
| 15-04-2024 | 21.463 |
| 12-04-2024 | 21.702 |
| 10-04-2024 | 21.998 |
| 09-04-2024 | 22.034 |
| 08-04-2024 | 21.955 |
| 05-04-2024 | 21.845 |
| 04-04-2024 | 21.862 |
| 03-04-2024 | 21.825 |
| 02-04-2024 | 21.876 |
| 01-04-2024 | 21.765 |
| 31-03-2024 | 21.654 |
| 28-03-2024 | 21.657 |
| 27-03-2024 | 21.572 |
| 26-03-2024 | 21.614 |
| 22-03-2024 | 21.605 |
| 21-03-2024 | 21.691 |
| 20-03-2024 | 21.5 |
| 19-03-2024 | 21.237 |
| 18-03-2024 | 21.398 |
| 15-03-2024 | 21.358 |
| 14-03-2024 | 21.593 |
| 13-03-2024 | 21.663 |
| 12-03-2024 | 21.629 |
| 11-03-2024 | 21.405 |
| 07-03-2024 | 21.538 |
| 06-03-2024 | 21.469 |
| 05-03-2024 | 21.27 |
| 04-03-2024 | 21.466 |
| 01-03-2024 | 21.401 |
| 29-02-2024 | 21.189 |
| 28-02-2024 | 21.108 |
| 27-02-2024 | 21.283 |
| 26-02-2024 | 21.281 |
| 23-02-2024 | 21.394 |
| 22-02-2024 | 21.544 |
| 21-02-2024 | 21.33 |
| 20-02-2024 | 21.337 |
| 16-02-2024 | 21.347 |
| 15-02-2024 | 21.33 |
| 14-02-2024 | 21.261 |
| 13-02-2024 | 21.116 |
| 12-02-2024 | 21.186 |
| 09-02-2024 | 21.217 |
| 08-02-2024 | 21.189 |
| 07-02-2024 | 21.239 |
| 06-02-2024 | 21.13 |
| 05-02-2024 | 20.843 |
| 02-02-2024 | 20.849 |
| 01-02-2024 | 20.7 |
| 31-01-2024 | 20.583 |
| 30-01-2024 | 20.752 |
| 29-01-2024 | 20.857 |
| 25-01-2024 | 20.781 |
| 24-01-2024 | 20.706 |
| 23-01-2024 | 20.547 |
| 19-01-2024 | 20.542 |
| 18-01-2024 | 20.328 |
| 17-01-2024 | 20.105 |
| 16-01-2024 | 20.372 |
| 15-01-2024 | 20.577 |
| 12-01-2024 | 20.572 |
| 11-01-2024 | 20.455 |
| 10-01-2024 | 20.387 |
| 09-01-2024 | 20.414 |
| 08-01-2024 | 20.473 |
| 05-01-2024 | 20.535 |
| 04-01-2024 | 20.543 |
| 03-01-2024 | 20.536 |
| 02-01-2024 | 20.716 |
| 29-12-2023 | 20.9 |
| 28-12-2023 | 20.953 |
| 27-12-2023 | 20.817 |
| 22-12-2023 | 20.533 |
| 21-12-2023 | 20.844 |
| 20-12-2023 | 20.681 |
| 19-12-2023 | 20.854 |
| 18-12-2023 | 20.753 |
| 15-12-2023 | 20.776 |
| 14-12-2023 | 20.712 |
| 13-12-2023 | 20.428 |
| 12-12-2023 | 20.364 |
| 11-12-2023 | 20.349 |
| 08-12-2023 | 20.345 |
| 07-12-2023 | 20.211 |
| 06-12-2023 | 20.227 |
| 05-12-2023 | 20.212 |
| 04-12-2023 | 20.291 |
| 01-12-2023 | 20.432 |
| 30-11-2023 | 20.468 |
| 29-11-2023 | 20.339 |
| 28-11-2023 | 20.402 |
| 24-11-2023 | 20.306 |
| 23-11-2023 | 20.438 |
| 22-11-2023 | 20.383 |
| 21-11-2023 | 20.381 |
| 20-11-2023 | 20.458 |
| 17-11-2023 | 20.245 |
| 16-11-2023 | 20.304 |
| 15-11-2023 | 20.359 |
| 13-11-2023 | 19.884 |
| 10-11-2023 | 19.847 |
| 09-11-2023 | 19.742 |
| 08-11-2023 | 19.817 |
| 07-11-2023 | 19.933 |
| 06-11-2023 | 20.008 |
| 03-11-2023 | 19.761 |
| 02-11-2023 | 19.394 |
| 01-11-2023 | 19.127 |
| 31-10-2023 | 18.932 |
| 30-10-2023 | 19.09 |
| 27-10-2023 | 18.986 |
| 26-10-2023 | 18.847 |
| 25-10-2023 | 18.927 |
| 23-10-2023 | 18.889 |
| 20-10-2023 | 18.977 |
| 19-10-2023 | 19.151 |
| 18-10-2023 | 19.352 |
| 17-10-2023 | 19.529 |
| 16-10-2023 | 19.49 |
| 13-10-2023 | 19.544 |
| 12-10-2023 | 19.782 |
| 11-10-2023 | 19.748 |
| 10-10-2023 | 19.552 |
| 06-10-2023 | 19.344 |
| 05-10-2023 | 19.161 |
| 04-10-2023 | 19.187 |
| 03-10-2023 | 19.257 |
| 29-09-2023 | 19.569 |
| 27-09-2023 | 19.431 |
| 26-09-2023 | 19.386 |
| 25-09-2023 | 19.575 |
| 22-09-2023 | 19.66 |
| 21-09-2023 | 19.493 |
| 20-09-2023 | 19.811 |
| 18-09-2023 | 19.964 |
| 15-09-2023 | 20.074 |
| 14-09-2023 | 20.097 |
| 13-09-2023 | 19.99 |
| 12-09-2023 | 19.984 |
| 11-09-2023 | 19.991 |
| 08-09-2023 | 19.954 |
| 07-09-2023 | 19.985 |
| 06-09-2023 | 20.196 |
| 05-09-2023 | 20.261 |
| 01-09-2023 | 20.224 |
| 31-08-2023 | 20.067 |
| 30-08-2023 | 20.252 |
| 29-08-2023 | 20.206 |
| 28-08-2023 | 19.935 |
| 25-08-2023 | 19.814 |
| 24-08-2023 | 19.983 |
| 23-08-2023 | 19.973 |
| 22-08-2023 | 19.875 |
| 21-08-2023 | 19.675 |
| 18-08-2023 | 19.706 |
| 17-08-2023 | 19.88 |
| 16-08-2023 | 19.855 |
| 14-08-2023 | 19.991 |
| 11-08-2023 | 20.068 |
| 10-08-2023 | 20.37 |
| 09-08-2023 | 20.356 |
| 08-08-2023 | 20.287 |
| 04-08-2023 | 20.488 |
| 03-08-2023 | 20.367 |
| 02-08-2023 | 20.34 |
| 01-08-2023 | 20.721 |
| 31-07-2023 | 20.836 |
| 28-07-2023 | 20.81 |
| 27-07-2023 | 20.46 |
| 26-07-2023 | 20.44 |
| 25-07-2023 | 20.364 |
| 24-07-2023 | 20.081 |
| 21-07-2023 | 20.089 |
| 20-07-2023 | 20.12 |
| 19-07-2023 | 20.286 |
| 18-07-2023 | 20.287 |
| 17-07-2023 | 20.448 |
| 14-07-2023 | 20.459 |
| 13-07-2023 | 20.415 |
| 12-07-2023 | 20.132 |
| 11-07-2023 | 19.936 |
| 10-07-2023 | 19.748 |
| 07-07-2023 | 19.7 |
| 06-07-2023 | 19.668 |
| 05-07-2023 | 19.913 |
| 04-07-2023 | 20.002 |
| 30-06-2023 | 19.665 |
| 28-06-2023 | 19.683 |
| 27-06-2023 | 19.767 |
| 26-06-2023 | 19.546 |
| 23-06-2023 | 19.634 |
| 22-06-2023 | 19.8 |
| 21-06-2023 | 19.85 |
| 20-06-2023 | 20.022 |
| 19-06-2023 | 20.191 |
| 16-06-2023 | 20.282 |
| 15-06-2023 | 20.26 |
| 14-06-2023 | 20.123 |
| 13-06-2023 | 20.066 |
| 12-06-2023 | 19.867 |
| 09-06-2023 | 19.757 |
| 08-06-2023 | 19.623 |
| 07-06-2023 | 19.588 |
| 06-06-2023 | 19.491 |
| 05-06-2023 | 19.425 |
| 02-06-2023 | 19.33 |
| 01-06-2023 | 19.001 |
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