Historical Mutual Fund NAV of Kotak Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.342 |
| 30-04-2024 | 11.313 |
| 29-04-2024 | 11.372 |
| 26-04-2024 | 11.329 |
| 25-04-2024 | 11.303 |
| 24-04-2024 | 11.203 |
| 23-04-2024 | 11.096 |
| 22-04-2024 | 11.146 |
| 19-04-2024 | 11.042 |
| 18-04-2024 | 11.072 |
| 16-04-2024 | 11.197 |
| 15-04-2024 | 11.158 |
| 12-04-2024 | 11.31 |
| 10-04-2024 | 11.464 |
| 09-04-2024 | 11.446 |
| 08-04-2024 | 11.446 |
| 05-04-2024 | 11.429 |
| 04-04-2024 | 11.395 |
| 03-04-2024 | 11.405 |
| 02-04-2024 | 11.431 |
| 01-04-2024 | 11.425 |
| 31-03-2024 | 11.334 |
| 28-03-2024 | 11.336 |
| 27-03-2024 | 11.24 |
| 26-03-2024 | 11.201 |
| 22-03-2024 | 11.145 |
| 21-03-2024 | 10.995 |
| 20-03-2024 | 10.893 |
| 19-03-2024 | 10.901 |
| 18-03-2024 | 11.062 |
| 15-03-2024 | 10.976 |
| 14-03-2024 | 11.033 |
| 13-03-2024 | 10.923 |
| 12-03-2024 | 11.157 |
| 11-03-2024 | 11.273 |
| 07-03-2024 | 11.241 |
| 06-03-2024 | 11.22 |
| 05-03-2024 | 11.161 |
| 04-03-2024 | 11.164 |
| 01-03-2024 | 11.183 |
| 29-02-2024 | 11.326 |
| 28-02-2024 | 11.359 |
| 27-02-2024 | 11.439 |
| 26-02-2024 | 11.396 |
| 23-02-2024 | 11.499 |
| 22-02-2024 | 11.475 |
| 21-02-2024 | 11.424 |
| 20-02-2024 | 11.444 |
| 19-02-2024 | 11.44 |
| 16-02-2024 | 11.423 |
| 15-02-2024 | 11.31 |
| 14-02-2024 | 11.317 |
| 13-02-2024 | 11.41 |
| 12-02-2024 | 11.334 |
| 09-02-2024 | 11.29 |
| 08-02-2024 | 11.229 |
| 07-02-2024 | 11.209 |
| 06-02-2024 | 11.133 |
| 05-02-2024 | 10.95 |
| 02-02-2024 | 10.806 |
| 01-02-2024 | 10.781 |
| 31-01-2024 | 10.728 |
| 30-01-2024 | 10.468 |
| 29-01-2024 | 10.542 |
| 25-01-2024 | 10.523 |
| 24-01-2024 | 10.641 |
| 23-01-2024 | 10.569 |
| 19-01-2024 | 10.486 |
| 18-01-2024 | 10.393 |
| 17-01-2024 | 10.386 |
| 16-01-2024 | 10.408 |
| 15-01-2024 | 10.468 |
| 12-01-2024 | 10.444 |
| 11-01-2024 | 10.496 |
| 10-01-2024 | 10.426 |
| 09-01-2024 | 10.414 |
| 08-01-2024 | 10.33 |
| 05-01-2024 | 10.435 |
| 04-01-2024 | 10.464 |
| 03-01-2024 | 10.428 |
| 02-01-2024 | 10.39 |
| 01-01-2024 | 10.26 |
| 29-12-2023 | 10.25 |
| 28-12-2023 | 10.156 |
| 27-12-2023 | 10.124 |
| 26-12-2023 | 10.094 |
| 22-12-2023 | 10.061 |
| 21-12-2023 | 10.019 |
| 20-12-2023 | 10.001 |
| 19-12-2023 | 10.042 |
| 18-12-2023 | 10.036 |
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