Historical Mutual Fund NAV of Kotak Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 13.626 |
| 16-04-2026 | 13.536 |
| 15-04-2026 | 13.54 |
| 13-04-2026 | 13.353 |
| 10-04-2026 | 13.383 |
| 09-04-2026 | 13.312 |
| 08-04-2026 | 13.205 |
| 07-04-2026 | 13.033 |
| 06-04-2026 | 12.955 |
| 02-04-2026 | 12.923 |
| 01-04-2026 | 13.089 |
| 31-03-2026 | 13.153 |
| 30-03-2026 | 13.153 |
| 27-03-2026 | 13.362 |
| 25-03-2026 | 13.456 |
| 24-03-2026 | 13.25 |
| 23-03-2026 | 13.018 |
| 20-03-2026 | 13.339 |
| 19-03-2026 | 13.117 |
| 18-03-2026 | 13.435 |
| 17-03-2026 | 13.328 |
| 16-03-2026 | 13.203 |
| 13-03-2026 | 13.322 |
| 12-03-2026 | 13.63 |
| 11-03-2026 | 13.702 |
| 10-03-2026 | 13.717 |
| 09-03-2026 | 13.533 |
| 06-03-2026 | 13.599 |
| 05-03-2026 | 13.642 |
| 04-03-2026 | 13.445 |
| 02-03-2026 | 13.675 |
| 27-02-2026 | 13.739 |
| 26-02-2026 | 13.881 |
| 25-02-2026 | 13.725 |
| 24-02-2026 | 13.581 |
| 23-02-2026 | 13.605 |
| 20-02-2026 | 13.474 |
| 19-02-2026 | 13.459 |
| 18-02-2026 | 13.513 |
| 17-02-2026 | 13.467 |
| 16-02-2026 | 13.382 |
| 13-02-2026 | 13.296 |
| 12-02-2026 | 13.461 |
| 11-02-2026 | 13.458 |
| 10-02-2026 | 13.317 |
| 09-02-2026 | 13.259 |
| 06-02-2026 | 13.031 |
| 05-02-2026 | 13.079 |
| 04-02-2026 | 13.059 |
| 03-02-2026 | 13.095 |
| 02-02-2026 | 12.673 |
| 30-01-2026 | 12.735 |
| 29-01-2026 | 12.597 |
| 28-01-2026 | 12.671 |
| 27-01-2026 | 12.638 |
| 23-01-2026 | 12.604 |
| 22-01-2026 | 12.749 |
| 21-01-2026 | 12.629 |
| 20-01-2026 | 12.703 |
| 19-01-2026 | 12.971 |
| 16-01-2026 | 13.065 |
| 14-01-2026 | 13.201 |
| 13-01-2026 | 13.207 |
| 12-01-2026 | 13.161 |
| 09-01-2026 | 13.246 |
| 08-01-2026 | 13.42 |
| 07-01-2026 | 13.585 |
| 06-01-2026 | 13.521 |
| 05-01-2026 | 13.398 |
| 02-01-2026 | 13.406 |
| 01-01-2026 | 13.297 |
| 31-12-2025 | 13.253 |
| 30-12-2025 | 13.142 |
| 29-12-2025 | 13.171 |
| 26-12-2025 | 13.263 |
| 24-12-2025 | 13.32 |
| 23-12-2025 | 13.377 |
| 22-12-2025 | 13.429 |
| 19-12-2025 | 13.333 |
| 18-12-2025 | 13.19 |
| 17-12-2025 | 13.217 |
| 16-12-2025 | 13.36 |
| 15-12-2025 | 13.441 |
| 12-12-2025 | 13.429 |
| 11-12-2025 | 13.405 |
| 10-12-2025 | 13.298 |
| 09-12-2025 | 13.301 |
| 08-12-2025 | 13.274 |
| 05-12-2025 | 13.51 |
| 04-12-2025 | 13.521 |
| 03-12-2025 | 13.479 |
| 02-12-2025 | 13.547 |
| 01-12-2025 | 13.578 |
| 28-11-2025 | 13.674 |
| 27-11-2025 | 13.661 |
| 26-11-2025 | 13.697 |
| 25-11-2025 | 13.556 |
| 24-11-2025 | 13.551 |
| 21-11-2025 | 13.549 |
| 20-11-2025 | 13.628 |
| 19-11-2025 | 13.601 |
| 18-11-2025 | 13.594 |
| 17-11-2025 | 13.712 |
| 14-11-2025 | 13.658 |
| 13-11-2025 | 13.606 |
| 12-11-2025 | 13.632 |
| 11-11-2025 | 13.594 |
| 10-11-2025 | 13.643 |
| 07-11-2025 | 13.582 |
| 06-11-2025 | 13.655 |
| 04-11-2025 | 13.768 |
| 03-11-2025 | 13.818 |
| 31-10-2025 | 13.625 |
| 30-10-2025 | 13.717 |
| 29-10-2025 | 13.777 |
| 28-10-2025 | 13.67 |
| 27-10-2025 | 13.692 |
| 24-10-2025 | 13.706 |
| 23-10-2025 | 13.818 |
| 20-10-2025 | 13.826 |
| 17-10-2025 | 13.742 |
| 16-10-2025 | 13.683 |
| 15-10-2025 | 13.604 |
| 14-10-2025 | 13.557 |
| 13-10-2025 | 13.616 |
| 10-10-2025 | 13.617 |
| 09-10-2025 | 13.496 |
| 08-10-2025 | 13.393 |
| 07-10-2025 | 13.4 |
| 06-10-2025 | 13.397 |
| 03-10-2025 | 13.238 |
| 01-10-2025 | 13.273 |
| 30-09-2025 | 13.131 |
| 29-09-2025 | 13.144 |
| 26-09-2025 | 13.159 |
| 25-09-2025 | 13.397 |
| 24-09-2025 | 13.502 |
| 23-09-2025 | 13.617 |
| 22-09-2025 | 13.668 |
| 19-09-2025 | 13.788 |
| 18-09-2025 | 13.757 |
| 17-09-2025 | 13.667 |
| 16-09-2025 | 13.662 |
| 15-09-2025 | 13.613 |
| 12-09-2025 | 13.661 |
| 11-09-2025 | 13.642 |
| 10-09-2025 | 13.616 |
| 09-09-2025 | 13.544 |
| 08-09-2025 | 13.461 |
| 05-09-2025 | 13.524 |
| 04-09-2025 | 13.507 |
| 03-09-2025 | 13.471 |
| 02-09-2025 | 13.337 |
| 01-09-2025 | 13.35 |
| 29-08-2025 | 13.316 |
| 28-08-2025 | 13.328 |
| 26-08-2025 | 13.483 |
| 25-08-2025 | 13.733 |
| 22-08-2025 | 13.718 |
| 21-08-2025 | 13.714 |
| 20-08-2025 | 13.649 |
| 19-08-2025 | 13.665 |
| 18-08-2025 | 13.626 |
| 14-08-2025 | 13.604 |
| 13-08-2025 | 13.658 |
| 12-08-2025 | 13.497 |
| 11-08-2025 | 13.514 |
| 08-08-2025 | 13.352 |
| 07-08-2025 | 13.472 |
| 06-08-2025 | 13.44 |
| 05-08-2025 | 13.63 |
| 04-08-2025 | 13.668 |
| 01-08-2025 | 13.609 |
| 31-07-2025 | 13.92 |
| 30-07-2025 | 14.017 |
| 29-07-2025 | 13.954 |
| 28-07-2025 | 13.814 |
| 25-07-2025 | 13.866 |
| 24-07-2025 | 13.836 |
| 23-07-2025 | 13.785 |
| 22-07-2025 | 13.704 |
| 21-07-2025 | 13.781 |
| 18-07-2025 | 13.737 |
| 17-07-2025 | 13.811 |
| 16-07-2025 | 13.784 |
| 15-07-2025 | 13.763 |
| 14-07-2025 | 13.62 |
| 11-07-2025 | 13.466 |
| 10-07-2025 | 13.453 |
| 09-07-2025 | 13.502 |
| 08-07-2025 | 13.543 |
| 07-07-2025 | 13.625 |
| 04-07-2025 | 13.629 |
| 03-07-2025 | 13.566 |
| 02-07-2025 | 13.442 |
| 01-07-2025 | 13.435 |
| 30-06-2025 | 13.451 |
| 27-06-2025 | 13.395 |
| 26-06-2025 | 13.315 |
| 25-06-2025 | 13.277 |
| 24-06-2025 | 13.11 |
| 23-06-2025 | 13.059 |
| 20-06-2025 | 13.082 |
| 19-06-2025 | 12.936 |
| 18-06-2025 | 13.06 |
| 17-06-2025 | 13.126 |
| 16-06-2025 | 13.348 |
| 13-06-2025 | 13.284 |
| 12-06-2025 | 13.295 |
| 11-06-2025 | 13.269 |
| 10-06-2025 | 13.207 |
| 09-06-2025 | 13.191 |
| 06-06-2025 | 13.125 |
| 05-06-2025 | 13.07 |
| 04-06-2025 | 12.989 |
| 03-06-2025 | 12.961 |
| 02-06-2025 | 12.963 |
| 30-05-2025 | 12.97 |
| 29-05-2025 | 12.986 |
| 28-05-2025 | 12.925 |
| 27-05-2025 | 13.017 |
| 26-05-2025 | 13.074 |
| 23-05-2025 | 13.05 |
| 22-05-2025 | 13.044 |
| 21-05-2025 | 13.065 |
| 20-05-2025 | 12.978 |
| 19-05-2025 | 13.161 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
