Historical Mutual Fund NAV of Kotak Global Innovation FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 9.09 |
| 29-04-2024 | 9.2143 |
| 26-04-2024 | 9.2141 |
| 25-04-2024 | 9.0229 |
| 24-04-2024 | 9.0556 |
| 23-04-2024 | 9.0991 |
| 22-04-2024 | 8.9362 |
| 19-04-2024 | 8.8713 |
| 18-04-2024 | 9.012 |
| 16-04-2024 | 9.115 |
| 15-04-2024 | 9.1141 |
| 12-04-2024 | 9.2599 |
| 10-04-2024 | 9.3116 |
| 09-04-2024 | 9.4108 |
| 08-04-2024 | 9.3896 |
| 05-04-2024 | 9.3694 |
| 04-04-2024 | 9.2682 |
| 03-04-2024 | 9.376 |
| 02-04-2024 | 9.3598 |
| 31-03-2024 | 9.4794 |
| 28-03-2024 | 9.4806 |
| 27-03-2024 | 9.4752 |
| 26-03-2024 | 9.4464 |
| 22-03-2024 | 9.5143 |
| 21-03-2024 | 9.5286 |
| 20-03-2024 | 9.4834 |
| 19-03-2024 | 9.3574 |
| 18-03-2024 | 9.3082 |
| 15-03-2024 | 9.2519 |
| 14-03-2024 | 9.3567 |
| 13-03-2024 | 9.392 |
| 12-03-2024 | 9.3835 |
| 11-03-2024 | 9.2511 |
| 07-03-2024 | 9.3885 |
| 06-03-2024 | 9.3054 |
| 05-03-2024 | 9.2611 |
| 04-03-2024 | 9.3723 |
| 01-03-2024 | 9.4137 |
| 29-02-2024 | 9.3304 |
| 28-02-2024 | 9.2346 |
| 27-02-2024 | 9.2772 |
| 26-02-2024 | 9.257 |
| 23-02-2024 | 9.2638 |
| 22-02-2024 | 9.2842 |
| 21-02-2024 | 9.066 |
| 20-02-2024 | 9.1045 |
| 16-02-2024 | 9.2305 |
| 15-02-2024 | 9.3053 |
| 14-02-2024 | 9.2557 |
| 13-02-2024 | 9.0713 |
| 12-02-2024 | 9.2411 |
| 09-02-2024 | 9.262 |
| 08-02-2024 | 9.1742 |
| 07-02-2024 | 9.158 |
| 06-02-2024 | 9.1065 |
| 05-02-2024 | 9.0502 |
| 02-02-2024 | 9.0619 |
| 01-02-2024 | 8.9623 |
| 31-01-2024 | 8.8587 |
| 30-01-2024 | 9.0172 |
| 29-01-2024 | 9.0917 |
| 25-01-2024 | 8.9198 |
| 24-01-2024 | 8.8872 |
| 23-01-2024 | 8.8287 |
| 19-01-2024 | 8.7814 |
| 18-01-2024 | 8.6889 |
| 17-01-2024 | 8.6079 |
| 16-01-2024 | 8.6651 |
| 12-01-2024 | 8.7019 |
| 11-01-2024 | 8.705 |
| 10-01-2024 | 8.7159 |
| 09-01-2024 | 8.636 |
| 08-01-2024 | 8.6172 |
| 05-01-2024 | 8.4687 |
| 04-01-2024 | 8.4612 |
| 03-01-2024 | 8.4914 |
| 02-01-2024 | 8.6196 |
| 29-12-2023 | 8.7327 |
| 28-12-2023 | 8.8049 |
| 27-12-2023 | 8.8002 |
| 21-12-2023 | 8.7045 |
| 20-12-2023 | 8.5947 |
| 19-12-2023 | 8.7271 |
| 18-12-2023 | 8.6377 |
| 15-12-2023 | 8.6165 |
| 14-12-2023 | 8.6272 |
| 13-12-2023 | 8.5789 |
| 12-12-2023 | 8.4605 |
| 11-12-2023 | 8.425 |
| 08-12-2023 | 8.3911 |
| 07-12-2023 | 8.3632 |
| 06-12-2023 | 8.2846 |
| 05-12-2023 | 8.3087 |
| 04-12-2023 | 8.2967 |
| 01-12-2023 | 8.365 |
| 30-11-2023 | 8.2872 |
| 29-11-2023 | 8.2826 |
| 28-11-2023 | 8.2767 |
| 24-11-2023 | 8.2662 |
| 22-11-2023 | 8.2567 |
| 21-11-2023 | 8.1959 |
| 20-11-2023 | 8.2339 |
| 17-11-2023 | 8.1415 |
| 16-11-2023 | 8.115 |
| 15-11-2023 | 8.1079 |
| 13-11-2023 | 7.9013 |
| 10-11-2023 | 7.9004 |
| 09-11-2023 | 7.7874 |
| 08-11-2023 | 7.8931 |
| 07-11-2023 | 7.887 |
| 06-11-2023 | 7.8074 |
| 03-11-2023 | 7.8246 |
| 02-11-2023 | 7.68 |
| 01-11-2023 | 7.5181 |
| 31-10-2023 | 7.4469 |
| 30-10-2023 | 7.3889 |
| 27-10-2023 | 7.2835 |
| 26-10-2023 | 7.264 |
| 25-10-2023 | 7.3802 |
| 23-10-2023 | 7.4753 |
| 20-10-2023 | 7.4985 |
| 19-10-2023 | 7.5813 |
| 18-10-2023 | 7.6375 |
| 17-10-2023 | 7.8015 |
| 16-10-2023 | 7.7991 |
| 13-10-2023 | 7.6818 |
| 12-10-2023 | 7.7587 |
| 11-10-2023 | 7.8412 |
| 10-10-2023 | 7.7976 |
| 06-10-2023 | 7.6946 |
| 05-10-2023 | 7.5991 |
| 04-10-2023 | 7.5998 |
| 03-10-2023 | 7.5053 |
| 29-09-2023 | 7.6749 |
| 27-09-2023 | 7.6135 |
| 26-09-2023 | 7.6089 |
| 25-09-2023 | 7.7244 |
| 22-09-2023 | 7.6876 |
| 21-09-2023 | 7.7103 |
| 20-09-2023 | 7.9366 |
| 18-09-2023 | 8.0732 |
| 15-09-2023 | 8.0916 |
| 14-09-2023 | 8.177 |
| 13-09-2023 | 8.1465 |
| 12-09-2023 | 8.1412 |
| 11-09-2023 | 8.1938 |
| 08-09-2023 | 8.1597 |
| 07-09-2023 | 8.1851 |
| 06-09-2023 | 8.1853 |
| 05-09-2023 | 8.2263 |
| 01-09-2023 | 8.2339 |
| 31-08-2023 | 8.1954 |
| 30-08-2023 | 8.1925 |
| 29-08-2023 | 8.1213 |
| 28-08-2023 | 7.9725 |
| 25-08-2023 | 7.932 |
| 24-08-2023 | 7.8872 |
| 23-08-2023 | 8.0498 |
| 22-08-2023 | 7.9545 |
| 21-08-2023 | 7.9553 |
| 18-08-2023 | 7.9089 |
| 17-08-2023 | 7.9131 |
| 16-08-2023 | 8.0093 |
| 14-08-2023 | 8.1762 |
| 11-08-2023 | 8.0984 |
| 10-08-2023 | 8.1585 |
| 09-08-2023 | 8.1418 |
| 08-08-2023 | 8.2103 |
| 07-08-2023 | 8.233 |
| 04-08-2023 | 8.1847 |
| 03-08-2023 | 8.1725 |
| 02-08-2023 | 8.1436 |
| 01-08-2023 | 8.3256 |
| 31-07-2023 | 8.3706 |
| 28-07-2023 | 8.3049 |
| 27-07-2023 | 8.1318 |
| 26-07-2023 | 8.2442 |
| 25-07-2023 | 8.2379 |
| 24-07-2023 | 8.217 |
| 21-07-2023 | 8.2393 |
| 20-07-2023 | 8.2514 |
| 19-07-2023 | 8.3957 |
| 18-07-2023 | 8.3878 |
| 17-07-2023 | 8.3481 |
| 14-07-2023 | 8.2987 |
| 13-07-2023 | 8.2956 |
| 12-07-2023 | 8.2006 |
| 11-07-2023 | 8.093 |
| 10-07-2023 | 8.0462 |
| 07-07-2023 | 8.0127 |
| 06-07-2023 | 7.9798 |
| 05-07-2023 | 8.0758 |
| 03-07-2023 | 8.0615 |
| 30-06-2023 | 8.0824 |
| 28-06-2023 | 7.966 |
| 27-06-2023 | 7.9255 |
| 26-06-2023 | 7.8213 |
| 23-06-2023 | 7.9132 |
| 22-06-2023 | 7.9625 |
| 21-06-2023 | 7.9682 |
| 20-06-2023 | 8.0482 |
| 16-06-2023 | 8.0718 |
| 15-06-2023 | 8.1532 |
| 14-06-2023 | 8.0799 |
| 13-06-2023 | 8.0902 |
| 12-06-2023 | 8.0467 |
| 09-06-2023 | 7.9267 |
| 08-06-2023 | 7.9305 |
| 07-06-2023 | 7.9072 |
| 06-06-2023 | 8.0342 |
| 05-06-2023 | 7.9906 |
| 02-06-2023 | 7.9584 |
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