Historical Mutual Fund NAV of Kotak Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 13.069 |
| 15-05-2025 | 13.092 |
| 14-05-2025 | 13.017 |
| 13-05-2025 | 12.945 |
| 12-05-2025 | 12.804 |
| 09-05-2025 | 12.659 |
| 08-05-2025 | 12.711 |
| 07-05-2025 | 12.893 |
| 06-05-2025 | 12.88 |
| 05-05-2025 | 13.05 |
| 02-05-2025 | 12.92 |
| 30-04-2025 | 12.992 |
| 29-04-2025 | 12.993 |
| 28-04-2025 | 13.07 |
| 25-04-2025 | 12.828 |
| 24-04-2025 | 13.147 |
| 23-04-2025 | 13.054 |
| 22-04-2025 | 12.936 |
| 21-04-2025 | 12.875 |
| 17-04-2025 | 12.811 |
| 16-04-2025 | 12.698 |
| 15-04-2025 | 12.683 |
| 11-04-2025 | 12.434 |
| 09-04-2025 | 12.149 |
| 08-04-2025 | 12.309 |
| 07-04-2025 | 12.102 |
| 04-04-2025 | 12.5 |
| 03-04-2025 | 12.937 |
| 02-04-2025 | 12.686 |
| 01-04-2025 | 12.609 |
| 31-03-2025 | 12.758 |
| 28-03-2025 | 12.76 |
| 27-03-2025 | 12.79 |
| 26-03-2025 | 12.776 |
| 25-03-2025 | 12.933 |
| 24-03-2025 | 13.056 |
| 21-03-2025 | 12.985 |
| 20-03-2025 | 12.787 |
| 19-03-2025 | 12.611 |
| 18-03-2025 | 12.456 |
| 17-03-2025 | 12.206 |
| 13-03-2025 | 12.092 |
| 12-03-2025 | 12.117 |
| 11-03-2025 | 12.114 |
| 10-03-2025 | 12.054 |
| 07-03-2025 | 12.162 |
| 06-03-2025 | 12.172 |
| 05-03-2025 | 12.027 |
| 04-03-2025 | 11.839 |
| 03-03-2025 | 11.793 |
| 28-02-2025 | 11.824 |
| 27-02-2025 | 12.021 |
| 25-02-2025 | 12.1 |
| 24-02-2025 | 12.104 |
| 21-02-2025 | 12.187 |
| 20-02-2025 | 12.397 |
| 19-02-2025 | 12.337 |
| 18-02-2025 | 12.37 |
| 17-02-2025 | 12.43 |
| 14-02-2025 | 12.349 |
| 13-02-2025 | 12.705 |
| 12-02-2025 | 12.691 |
| 11-02-2025 | 12.729 |
| 10-02-2025 | 13.097 |
| 07-02-2025 | 13.421 |
| 06-02-2025 | 13.496 |
| 05-02-2025 | 13.465 |
| 04-02-2025 | 13.323 |
| 03-02-2025 | 13.139 |
| 31-01-2025 | 13.149 |
| 30-01-2025 | 13.085 |
| 29-01-2025 | 12.953 |
| 28-01-2025 | 12.65 |
| 27-01-2025 | 12.927 |
| 24-01-2025 | 13.246 |
| 23-01-2025 | 13.563 |
| 22-01-2025 | 13.375 |
| 21-01-2025 | 13.399 |
| 20-01-2025 | 13.584 |
| 17-01-2025 | 13.39 |
| 16-01-2025 | 13.388 |
| 15-01-2025 | 13.363 |
| 14-01-2025 | 13.501 |
| 13-01-2025 | 13.347 |
| 10-01-2025 | 13.752 |
| 09-01-2025 | 14.088 |
| 08-01-2025 | 14.247 |
| 07-01-2025 | 14.357 |
| 06-01-2025 | 14.189 |
| 03-01-2025 | 14.385 |
| 02-01-2025 | 14.428 |
| 01-01-2025 | 14.362 |
| 31-12-2024 | 14.302 |
| 30-12-2024 | 14.24 |
| 27-12-2024 | 14.125 |
| 26-12-2024 | 13.993 |
| 24-12-2024 | 13.977 |
| 23-12-2024 | 13.874 |
| 20-12-2024 | 13.908 |
| 19-12-2024 | 14.076 |
| 18-12-2024 | 13.968 |
| 17-12-2024 | 13.771 |
| 16-12-2024 | 13.812 |
| 13-12-2024 | 13.796 |
| 12-12-2024 | 13.817 |
| 11-12-2024 | 13.929 |
| 10-12-2024 | 13.912 |
| 09-12-2024 | 13.951 |
| 06-12-2024 | 14.014 |
| 05-12-2024 | 14.045 |
| 04-12-2024 | 14.033 |
| 03-12-2024 | 14.047 |
| 02-12-2024 | 14.036 |
| 29-11-2024 | 13.812 |
| 28-11-2024 | 13.515 |
| 27-11-2024 | 13.577 |
| 26-11-2024 | 13.605 |
| 25-11-2024 | 13.605 |
| 22-11-2024 | 13.491 |
| 21-11-2024 | 13.333 |
| 19-11-2024 | 13.288 |
| 18-11-2024 | 13.24 |
| 14-11-2024 | 13.361 |
| 13-11-2024 | 13.338 |
| 12-11-2024 | 13.543 |
| 11-11-2024 | 13.595 |
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