Historical Mutual Fund NAV of Kotak Large & Midcap Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 351.57 |
| 17-11-2025 | 353.377 |
| 14-11-2025 | 351.384 |
| 13-11-2025 | 351.04 |
| 12-11-2025 | 351.308 |
| 11-11-2025 | 349.903 |
| 10-11-2025 | 348.337 |
| 07-11-2025 | 347.416 |
| 06-11-2025 | 347.183 |
| 04-11-2025 | 350.319 |
| 03-11-2025 | 352.584 |
| 31-10-2025 | 350.576 |
| 30-10-2025 | 352.499 |
| 29-10-2025 | 353.853 |
| 28-10-2025 | 352.788 |
| 27-10-2025 | 353.091 |
| 24-10-2025 | 350.198 |
| 23-10-2025 | 351.099 |
| 20-10-2025 | 351.053 |
| 17-10-2025 | 349.099 |
| 16-10-2025 | 349.789 |
| 15-10-2025 | 347.67 |
| 14-10-2025 | 345.191 |
| 13-10-2025 | 347.054 |
| 10-10-2025 | 347.433 |
| 09-10-2025 | 346.665 |
| 08-10-2025 | 344.397 |
| 07-10-2025 | 346.022 |
| 06-10-2025 | 345.448 |
| 03-10-2025 | 343.007 |
| 01-10-2025 | 340.402 |
| 30-09-2025 | 338.736 |
| 29-09-2025 | 338.027 |
| 26-09-2025 | 336.761 |
| 25-09-2025 | 341.57 |
| 24-09-2025 | 343.381 |
| 23-09-2025 | 345.915 |
| 22-09-2025 | 346.074 |
| 19-09-2025 | 347.9 |
| 18-09-2025 | 348.049 |
| 17-09-2025 | 346.86 |
| 16-09-2025 | 344.824 |
| 15-09-2025 | 342.501 |
| 12-09-2025 | 342.075 |
| 11-09-2025 | 341.086 |
| 10-09-2025 | 340.24 |
| 09-09-2025 | 338.099 |
| 08-09-2025 | 337.688 |
| 05-09-2025 | 336.652 |
| 04-09-2025 | 337.087 |
| 03-09-2025 | 338.682 |
| 02-09-2025 | 336.85 |
| 01-09-2025 | 336.547 |
| 29-08-2025 | 332.194 |
| 28-08-2025 | 333.059 |
| 26-08-2025 | 336.263 |
| 25-08-2025 | 339.854 |
| 22-08-2025 | 339.417 |
| 21-08-2025 | 341.56 |
| 20-08-2025 | 342.009 |
| 19-08-2025 | 341.42 |
| 18-08-2025 | 339.496 |
| 14-08-2025 | 335.484 |
| 13-08-2025 | 335.258 |
| 12-08-2025 | 333.605 |
| 11-08-2025 | 334.134 |
| 08-08-2025 | 331.736 |
| 07-08-2025 | 334.612 |
| 06-08-2025 | 333.986 |
| 05-08-2025 | 336.509 |
| 04-08-2025 | 337.332 |
| 01-08-2025 | 335.261 |
| 31-07-2025 | 339.902 |
| 30-07-2025 | 341.394 |
| 29-07-2025 | 340.498 |
| 28-07-2025 | 337.62 |
| 25-07-2025 | 339.927 |
| 24-07-2025 | 344.706 |
| 23-07-2025 | 345.097 |
| 22-07-2025 | 343.568 |
| 21-07-2025 | 343.21 |
| 18-07-2025 | 341.337 |
| 17-07-2025 | 343.903 |
| 16-07-2025 | 344.722 |
| 15-07-2025 | 344.804 |
| 14-07-2025 | 342.791 |
| 11-07-2025 | 342.427 |
| 10-07-2025 | 344.503 |
| 09-07-2025 | 345.927 |
| 08-07-2025 | 345.94 |
| 07-07-2025 | 344.78 |
| 04-07-2025 | 345.532 |
| 03-07-2025 | 344.411 |
| 02-07-2025 | 343.76 |
| 01-07-2025 | 344.045 |
| 30-06-2025 | 345.239 |
| 27-06-2025 | 344.641 |
| 26-06-2025 | 342.237 |
| 25-06-2025 | 339.18 |
| 24-06-2025 | 337.237 |
| 23-06-2025 | 335.556 |
| 20-06-2025 | 335.343 |
| 19-06-2025 | 332.451 |
| 18-06-2025 | 334.825 |
| 17-06-2025 | 335.877 |
| 16-06-2025 | 337.34 |
| 13-06-2025 | 334.693 |
| 12-06-2025 | 336.551 |
| 11-06-2025 | 341.246 |
| 10-06-2025 | 340.643 |
| 09-06-2025 | 340.602 |
| 06-06-2025 | 338.199 |
| 05-06-2025 | 335.16 |
| 04-06-2025 | 333.478 |
| 03-06-2025 | 331.12 |
| 02-06-2025 | 332.128 |
| 30-05-2025 | 332.012 |
| 29-05-2025 | 332.741 |
| 28-05-2025 | 332.292 |
| 27-05-2025 | 331.406 |
| 26-05-2025 | 332.188 |
| 23-05-2025 | 330.9 |
| 22-05-2025 | 329.302 |
| 21-05-2025 | 330.805 |
| 20-05-2025 | 327.581 |
| 19-05-2025 | 332.264 |
| 16-05-2025 | 331.866 |
| 15-05-2025 | 330.409 |
| 14-05-2025 | 325.67 |
| 13-05-2025 | 322.772 |
| 12-05-2025 | 324.098 |
| 09-05-2025 | 313.931 |
| 08-05-2025 | 314.762 |
| 07-05-2025 | 319.02 |
| 06-05-2025 | 316.905 |
| 05-05-2025 | 320.337 |
| 02-05-2025 | 317.262 |
| 30-04-2025 | 317.824 |
| 29-04-2025 | 318.969 |
| 28-04-2025 | 318.641 |
| 25-04-2025 | 315.526 |
| 24-04-2025 | 321.512 |
| 23-04-2025 | 322.316 |
| 22-04-2025 | 320.46 |
| 21-04-2025 | 319.236 |
| 17-04-2025 | 314.158 |
| 16-04-2025 | 310.37 |
| 15-04-2025 | 308.973 |
| 11-04-2025 | 300.835 |
| 09-04-2025 | 295.19 |
| 08-04-2025 | 297.944 |
| 07-04-2025 | 291.695 |
| 04-04-2025 | 301.539 |
| 03-04-2025 | 308.933 |
| 02-04-2025 | 308.864 |
| 01-04-2025 | 306.88 |
| 31-03-2025 | 310.982 |
| 28-03-2025 | 311.019 |
| 27-03-2025 | 311.788 |
| 26-03-2025 | 309.416 |
| 25-03-2025 | 312.128 |
| 24-03-2025 | 313.934 |
| 21-03-2025 | 310.281 |
| 20-03-2025 | 307.633 |
| 19-03-2025 | 304.432 |
| 18-03-2025 | 300.936 |
| 17-03-2025 | 295.127 |
| 13-03-2025 | 292.938 |
| 12-03-2025 | 294.504 |
| 11-03-2025 | 294.696 |
| 10-03-2025 | 295.087 |
| 07-03-2025 | 297.727 |
| 06-03-2025 | 298.523 |
| 05-03-2025 | 295.915 |
| 04-03-2025 | 291.0 |
| 03-03-2025 | 289.59 |
| 28-02-2025 | 288.484 |
| 27-02-2025 | 294.873 |
| 25-02-2025 | 296.049 |
| 24-02-2025 | 297.011 |
| 21-02-2025 | 299.649 |
| 20-02-2025 | 302.691 |
| 19-02-2025 | 300.816 |
| 18-02-2025 | 298.7 |
| 17-02-2025 | 298.652 |
| 14-02-2025 | 297.638 |
| 13-02-2025 | 302.267 |
| 12-02-2025 | 302.192 |
| 11-02-2025 | 302.707 |
| 10-02-2025 | 308.99 |
| 07-02-2025 | 313.195 |
| 06-02-2025 | 313.126 |
| 05-02-2025 | 314.731 |
| 04-02-2025 | 313.657 |
| 03-02-2025 | 309.019 |
| 31-01-2025 | 313.037 |
| 30-01-2025 | 309.402 |
| 29-01-2025 | 309.766 |
| 28-01-2025 | 303.909 |
| 27-01-2025 | 304.348 |
| 24-01-2025 | 311.213 |
| 23-01-2025 | 314.845 |
| 22-01-2025 | 311.784 |
| 21-01-2025 | 312.581 |
| 20-01-2025 | 318.388 |
| 17-01-2025 | 317.255 |
| 16-01-2025 | 318.145 |
| 15-01-2025 | 316.622 |
| 14-01-2025 | 316.042 |
| 13-01-2025 | 312.346 |
| 10-01-2025 | 321.644 |
| 09-01-2025 | 325.961 |
| 08-01-2025 | 328.885 |
| 07-01-2025 | 331.339 |
| 06-01-2025 | 330.462 |
| 03-01-2025 | 336.591 |
| 02-01-2025 | 339.246 |
| 01-01-2025 | 335.068 |
| 31-12-2024 | 333.75 |
| 30-12-2024 | 332.529 |
| 27-12-2024 | 333.014 |
| 26-12-2024 | 333.563 |
| 24-12-2024 | 333.234 |
| 23-12-2024 | 333.287 |
| 20-12-2024 | 332.416 |
| 19-12-2024 | 338.492 |
| 18-12-2024 | 340.591 |
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