Historical Mutual Fund NAV of Kotak Global Innovation FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 9.0898 |
| 29-04-2024 | 9.2141 |
| 26-04-2024 | 9.2139 |
| 25-04-2024 | 9.0227 |
| 24-04-2024 | 9.0554 |
| 23-04-2024 | 9.0989 |
| 22-04-2024 | 8.936 |
| 19-04-2024 | 8.8711 |
| 18-04-2024 | 9.0118 |
| 16-04-2024 | 9.1148 |
| 15-04-2024 | 9.1139 |
| 12-04-2024 | 9.2596 |
| 10-04-2024 | 9.3114 |
| 09-04-2024 | 9.4106 |
| 08-04-2024 | 9.3893 |
| 05-04-2024 | 9.3692 |
| 04-04-2024 | 9.268 |
| 03-04-2024 | 9.3758 |
| 02-04-2024 | 9.3596 |
| 31-03-2024 | 9.4791 |
| 28-03-2024 | 9.4804 |
| 27-03-2024 | 9.4749 |
| 26-03-2024 | 9.4462 |
| 22-03-2024 | 9.5141 |
| 21-03-2024 | 9.5284 |
| 20-03-2024 | 9.4832 |
| 19-03-2024 | 9.3572 |
| 18-03-2024 | 9.308 |
| 15-03-2024 | 9.2517 |
| 14-03-2024 | 9.3564 |
| 13-03-2024 | 9.3918 |
| 12-03-2024 | 9.3833 |
| 11-03-2024 | 9.2509 |
| 07-03-2024 | 9.3882 |
| 06-03-2024 | 9.3052 |
| 05-03-2024 | 9.2609 |
| 04-03-2024 | 9.372 |
| 01-03-2024 | 9.4135 |
| 29-02-2024 | 9.3302 |
| 28-02-2024 | 9.2344 |
| 27-02-2024 | 9.277 |
| 26-02-2024 | 9.2568 |
| 23-02-2024 | 9.2635 |
| 22-02-2024 | 9.284 |
| 21-02-2024 | 9.0658 |
| 20-02-2024 | 9.1042 |
| 16-02-2024 | 9.2303 |
| 15-02-2024 | 9.3051 |
| 14-02-2024 | 9.2555 |
| 13-02-2024 | 9.0711 |
| 12-02-2024 | 9.2409 |
| 09-02-2024 | 9.2618 |
| 08-02-2024 | 9.174 |
| 07-02-2024 | 9.1578 |
| 06-02-2024 | 9.1062 |
| 05-02-2024 | 9.05 |
| 02-02-2024 | 9.0617 |
| 01-02-2024 | 8.9621 |
| 31-01-2024 | 8.8585 |
| 30-01-2024 | 9.017 |
| 29-01-2024 | 9.0915 |
| 25-01-2024 | 8.9196 |
| 24-01-2024 | 8.887 |
| 23-01-2024 | 8.8285 |
| 19-01-2024 | 8.7812 |
| 18-01-2024 | 8.6887 |
| 17-01-2024 | 8.6077 |
| 16-01-2024 | 8.6649 |
| 12-01-2024 | 8.7017 |
| 11-01-2024 | 8.7048 |
| 10-01-2024 | 8.7157 |
| 09-01-2024 | 8.6358 |
| 08-01-2024 | 8.617 |
| 05-01-2024 | 8.4685 |
| 04-01-2024 | 8.4611 |
| 03-01-2024 | 8.4912 |
| 02-01-2024 | 8.6194 |
| 29-12-2023 | 8.7325 |
| 28-12-2023 | 8.8047 |
| 27-12-2023 | 8.8 |
| 21-12-2023 | 8.7044 |
| 20-12-2023 | 8.5945 |
| 19-12-2023 | 8.7269 |
| 18-12-2023 | 8.6375 |
| 15-12-2023 | 8.6163 |
| 14-12-2023 | 8.627 |
| 13-12-2023 | 8.5787 |
| 12-12-2023 | 8.4603 |
| 11-12-2023 | 8.4249 |
| 08-12-2023 | 8.3909 |
| 07-12-2023 | 8.363 |
| 06-12-2023 | 8.2844 |
| 05-12-2023 | 8.3085 |
| 04-12-2023 | 8.2965 |
| 01-12-2023 | 8.3649 |
| 30-11-2023 | 8.2871 |
| 29-11-2023 | 8.2824 |
| 28-11-2023 | 8.2765 |
| 24-11-2023 | 8.266 |
| 22-11-2023 | 8.2565 |
| 21-11-2023 | 8.1957 |
| 20-11-2023 | 8.2338 |
| 17-11-2023 | 8.1413 |
| 16-11-2023 | 8.1148 |
| 15-11-2023 | 8.1078 |
| 13-11-2023 | 7.9011 |
| 10-11-2023 | 7.9002 |
| 09-11-2023 | 7.7872 |
| 08-11-2023 | 7.8929 |
| 07-11-2023 | 7.8868 |
| 06-11-2023 | 7.8073 |
| 03-11-2023 | 7.8244 |
| 02-11-2023 | 7.6799 |
| 01-11-2023 | 7.5179 |
| 31-10-2023 | 7.4467 |
| 30-10-2023 | 7.3888 |
| 27-10-2023 | 7.2833 |
| 26-10-2023 | 7.2638 |
| 25-10-2023 | 7.38 |
| 23-10-2023 | 7.4751 |
| 20-10-2023 | 7.4983 |
| 19-10-2023 | 7.5811 |
| 18-10-2023 | 7.6373 |
| 17-10-2023 | 7.8014 |
| 16-10-2023 | 7.7989 |
| 13-10-2023 | 7.6817 |
| 12-10-2023 | 7.7586 |
| 11-10-2023 | 7.841 |
| 10-10-2023 | 7.7974 |
| 06-10-2023 | 7.6944 |
| 05-10-2023 | 7.599 |
| 04-10-2023 | 7.5996 |
| 03-10-2023 | 7.5052 |
| 29-09-2023 | 7.6748 |
| 27-09-2023 | 7.6134 |
| 26-09-2023 | 7.6088 |
| 25-09-2023 | 7.7242 |
| 22-09-2023 | 7.6875 |
| 21-09-2023 | 7.7101 |
| 20-09-2023 | 7.9365 |
| 18-09-2023 | 8.073 |
| 15-09-2023 | 8.0915 |
| 14-09-2023 | 8.1768 |
| 13-09-2023 | 8.1463 |
| 12-09-2023 | 8.1411 |
| 11-09-2023 | 8.1936 |
| 08-09-2023 | 8.1595 |
| 07-09-2023 | 8.1849 |
| 06-09-2023 | 8.1851 |
| 05-09-2023 | 8.2261 |
| 01-09-2023 | 8.2337 |
| 31-08-2023 | 8.1952 |
| 30-08-2023 | 8.1923 |
| 29-08-2023 | 8.1211 |
| 28-08-2023 | 7.9723 |
| 25-08-2023 | 7.9318 |
| 24-08-2023 | 7.887 |
| 23-08-2023 | 8.0496 |
| 22-08-2023 | 7.9544 |
| 21-08-2023 | 7.9551 |
| 18-08-2023 | 7.9087 |
| 17-08-2023 | 7.913 |
| 16-08-2023 | 8.0091 |
| 14-08-2023 | 8.176 |
| 11-08-2023 | 8.0982 |
| 10-08-2023 | 8.1584 |
| 09-08-2023 | 8.1416 |
| 08-08-2023 | 8.2101 |
| 07-08-2023 | 8.2328 |
| 04-08-2023 | 8.1846 |
| 03-08-2023 | 8.1723 |
| 02-08-2023 | 8.1434 |
| 01-08-2023 | 8.3255 |
| 31-07-2023 | 8.3704 |
| 28-07-2023 | 8.3047 |
| 27-07-2023 | 8.1316 |
| 26-07-2023 | 8.2441 |
| 25-07-2023 | 8.2377 |
| 24-07-2023 | 8.2168 |
| 21-07-2023 | 8.2391 |
| 20-07-2023 | 8.2512 |
| 19-07-2023 | 8.3955 |
| 18-07-2023 | 8.3877 |
| 17-07-2023 | 8.3479 |
| 14-07-2023 | 8.2985 |
| 13-07-2023 | 8.2954 |
| 12-07-2023 | 8.2004 |
| 11-07-2023 | 8.0928 |
| 10-07-2023 | 8.046 |
| 07-07-2023 | 8.0125 |
| 06-07-2023 | 7.9797 |
| 05-07-2023 | 8.0756 |
| 03-07-2023 | 8.0614 |
| 30-06-2023 | 8.0822 |
| 28-06-2023 | 7.9659 |
| 27-06-2023 | 7.9253 |
| 26-06-2023 | 7.8211 |
| 23-06-2023 | 7.9131 |
| 22-06-2023 | 7.9623 |
| 21-06-2023 | 7.968 |
| 20-06-2023 | 8.048 |
| 16-06-2023 | 8.0716 |
| 15-06-2023 | 8.1531 |
| 14-06-2023 | 8.0797 |
| 13-06-2023 | 8.09 |
| 12-06-2023 | 8.0465 |
| 09-06-2023 | 7.9265 |
| 08-06-2023 | 7.9303 |
| 07-06-2023 | 7.9071 |
| 06-06-2023 | 8.034 |
| 05-06-2023 | 7.9904 |
| 02-06-2023 | 7.9583 |
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