Historical Mutual Fund NAV of Kotak Intl REIT FOF Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 9.0125 |
| 29-04-2024 | 8.9684 |
| 26-04-2024 | 8.9745 |
| 24-04-2024 | 8.9792 |
| 23-04-2024 | 8.9236 |
| 22-04-2024 | 8.7714 |
| 19-04-2024 | 8.7309 |
| 18-04-2024 | 8.8453 |
| 16-04-2024 | 8.8471 |
| 15-04-2024 | 9.0549 |
| 12-04-2024 | 9.0842 |
| 09-04-2024 | 9.3789 |
| 08-04-2024 | 9.3685 |
| 05-04-2024 | 9.3761 |
| 03-04-2024 | 9.307 |
| 02-04-2024 | 9.3846 |
| 31-03-2024 | 9.4215 |
| 28-03-2024 | 9.4224 |
| 27-03-2024 | 9.3507 |
| 26-03-2024 | 9.3938 |
| 22-03-2024 | 9.3141 |
| 21-03-2024 | 9.3699 |
| 20-03-2024 | 9.1684 |
| 19-03-2024 | 9.1934 |
| 18-03-2024 | 9.1777 |
| 15-03-2024 | 9.3009 |
| 14-03-2024 | 9.305 |
| 13-03-2024 | 9.3247 |
| 12-03-2024 | 9.3401 |
| 07-03-2024 | 9.2565 |
| 06-03-2024 | 9.2342 |
| 05-03-2024 | 9.136 |
| 04-03-2024 | 9.1932 |
| 01-03-2024 | 9.1657 |
| 29-02-2024 | 9.1801 |
| 28-02-2024 | 9.1363 |
| 27-02-2024 | 9.1687 |
| 26-02-2024 | 9.2725 |
| 23-02-2024 | 9.2451 |
| 22-02-2024 | 9.2784 |
| 21-02-2024 | 9.2218 |
| 20-02-2024 | 9.2113 |
| 16-02-2024 | 9.3745 |
| 15-02-2024 | 9.3185 |
| 14-02-2024 | 9.1865 |
| 09-02-2024 | 9.2995 |
| 08-02-2024 | 9.2738 |
| 07-02-2024 | 9.2715 |
| 06-02-2024 | 9.1997 |
| 05-02-2024 | 9.2342 |
| 02-02-2024 | 9.4355 |
| 01-02-2024 | 9.1556 |
| 31-01-2024 | 9.2378 |
| 30-01-2024 | 9.2341 |
| 29-01-2024 | 9.0729 |
| 25-01-2024 | 9.125 |
| 24-01-2024 | 9.2397 |
| 23-01-2024 | 9.1864 |
| 19-01-2024 | 9.1138 |
| 18-01-2024 | 9.1713 |
| 17-01-2024 | 9.2488 |
| 16-01-2024 | 9.4323 |
| 12-01-2024 | 9.4627 |
| 11-01-2024 | 9.5382 |
| 10-01-2024 | 9.4903 |
| 09-01-2024 | 9.4875 |
| 08-01-2024 | 9.4158 |
| 05-01-2024 | 9.4235 |
| 04-01-2024 | 9.5618 |
| 03-01-2024 | 9.6561 |
| 02-01-2024 | 9.7031 |
| 29-12-2023 | 9.734 |
| 28-12-2023 | 9.7501 |
| 27-12-2023 | 9.6681 |
| 22-12-2023 | 9.5548 |
| 21-12-2023 | 9.4491 |
| 20-12-2023 | 9.4824 |
| 19-12-2023 | 9.4789 |
| 18-12-2023 | 9.3846 |
| 15-12-2023 | 9.4866 |
| 14-12-2023 | 9.5401 |
| 13-12-2023 | 9.0969 |
| 12-12-2023 | 9.1371 |
| 11-12-2023 | 9.1053 |
| 08-12-2023 | 9.1229 |
| 07-12-2023 | 8.9194 |
| 06-12-2023 | 9.022 |
| 05-12-2023 | 8.9361 |
| 04-12-2023 | 9.0121 |
| 01-12-2023 | 8.8923 |
| 30-11-2023 | 8.9649 |
| 29-11-2023 | 8.9272 |
| 28-11-2023 | 8.8369 |
| 24-11-2023 | 8.9081 |
| 22-11-2023 | 8.8723 |
| 21-11-2023 | 8.9103 |
| 20-11-2023 | 8.8225 |
| 17-11-2023 | 8.7416 |
| 16-11-2023 | 8.7351 |
| 15-11-2023 | 8.9026 |
| 10-11-2023 | 8.3815 |
| 09-11-2023 | 8.4643 |
| 08-11-2023 | 8.4853 |
| 06-11-2023 | 8.6268 |
| 03-11-2023 | 8.4812 |
| 02-11-2023 | 8.3104 |
| 01-11-2023 | 8.021 |
| 31-10-2023 | 8.0544 |
| 30-10-2023 | 7.9608 |
| 27-10-2023 | 7.9289 |
| 26-10-2023 | 7.8631 |
| 25-10-2023 | 8.0272 |
| 20-10-2023 | 8.0572 |
| 19-10-2023 | 8.2022 |
| 18-10-2023 | 8.3376 |
| 17-10-2023 | 8.4621 |
| 16-10-2023 | 8.4027 |
| 13-10-2023 | 8.4172 |
| 12-10-2023 | 8.5985 |
| 11-10-2023 | 8.5146 |
| 10-10-2023 | 8.4692 |
| 06-10-2023 | 8.3387 |
| 05-10-2023 | 8.3827 |
| 04-10-2023 | 8.2845 |
| 03-10-2023 | 8.3243 |
| 27-09-2023 | 8.5759 |
| 26-09-2023 | 8.5917 |
| 25-09-2023 | 8.7008 |
| 22-09-2023 | 8.6627 |
| 21-09-2023 | 8.6737 |
| 20-09-2023 | 8.8711 |
| 18-09-2023 | 8.9104 |
| 15-09-2023 | 8.965 |
| 14-09-2023 | 8.9003 |
| 13-09-2023 | 8.8934 |
| 12-09-2023 | 8.9512 |
| 11-09-2023 | 8.9794 |
| 08-09-2023 | 8.9533 |
| 07-09-2023 | 8.9372 |
| 06-09-2023 | 8.9935 |
| 05-09-2023 | 9.0474 |
| 01-09-2023 | 9.0685 |
| 31-08-2023 | 9.0428 |
| 30-08-2023 | 9.0402 |
| 29-08-2023 | 8.9139 |
| 28-08-2023 | 8.8936 |
| 25-08-2023 | 8.8969 |
| 24-08-2023 | 8.9132 |
| 23-08-2023 | 8.8403 |
| 22-08-2023 | 8.8324 |
| 21-08-2023 | 8.856 |
| 18-08-2023 | 8.8668 |
| 17-08-2023 | 8.8201 |
| 16-08-2023 | 8.8524 |
| 14-08-2023 | 8.8228 |
| 11-08-2023 | 8.9076 |
| 10-08-2023 | 9.0108 |
| 08-08-2023 | 8.9897 |
| 07-08-2023 | 9.0435 |
| 04-08-2023 | 8.9766 |
| 03-08-2023 | 8.939 |
| 02-08-2023 | 9.078 |
| 01-08-2023 | 9.2183 |
| 31-07-2023 | 9.2673 |
| 28-07-2023 | 9.3023 |
| 27-07-2023 | 9.4405 |
| 26-07-2023 | 9.2293 |
| 25-07-2023 | 9.2272 |
| 24-07-2023 | 9.2022 |
| 21-07-2023 | 9.3516 |
| 20-07-2023 | 9.34 |
| 19-07-2023 | 9.2348 |
| 18-07-2023 | 9.2404 |
| 14-07-2023 | 9.3378 |
| 13-07-2023 | 9.2449 |
| 12-07-2023 | 8.973 |
| 11-07-2023 | 8.8879 |
| 10-07-2023 | 8.7585 |
| 07-07-2023 | 8.7571 |
| 06-07-2023 | 8.9335 |
| 05-07-2023 | 8.9175 |
| 03-07-2023 | 8.9044 |
| 30-06-2023 | 8.8558 |
| 28-06-2023 | 8.8829 |
| 27-06-2023 | 8.8166 |
| 26-06-2023 | 8.6904 |
| 23-06-2023 | 8.7617 |
| 21-06-2023 | 9.0852 |
| 20-06-2023 | 9.0638 |
| 16-06-2023 | 9.1648 |
| 15-06-2023 | 8.9876 |
| 14-06-2023 | 8.9269 |
| 13-06-2023 | 8.9337 |
| 09-06-2023 | 8.9298 |
| 08-06-2023 | 8.8938 |
| 07-06-2023 | 9.0585 |
| 06-06-2023 | 9.0498 |
| 05-06-2023 | 8.9875 |
| 01-06-2023 | 8.8712 |
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