Historical Mutual Fund NAV of Kotak Large & Midcap Fund IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 57.765 |
| 05-06-2026 | 58.407 |
| 04-06-2026 | 58.447 |
| 03-06-2026 | 58.203 |
| 02-06-2026 | 58.321 |
| 01-06-2026 | 58.264 |
| 29-05-2026 | 58.897 |
| 27-05-2026 | 59.848 |
| 26-05-2026 | 59.635 |
| 25-05-2026 | 59.64 |
| 22-05-2026 | 58.874 |
| 21-05-2026 | 58.794 |
| 20-05-2026 | 58.711 |
| 19-05-2026 | 58.658 |
| 18-05-2026 | 58.435 |
| 15-05-2026 | 58.578 |
| 14-05-2026 | 58.862 |
| 13-05-2026 | 58.287 |
| 12-05-2026 | 58.25 |
| 11-05-2026 | 59.439 |
| 08-05-2026 | 60.581 |
| 07-05-2026 | 61.086 |
| 06-05-2026 | 60.818 |
| 05-05-2026 | 59.728 |
| 04-05-2026 | 59.894 |
| 30-04-2026 | 59.561 |
| 29-04-2026 | 60.113 |
| 28-04-2026 | 60.068 |
| 27-04-2026 | 60.436 |
| 24-04-2026 | 59.803 |
| 23-04-2026 | 60.453 |
| 22-04-2026 | 61.038 |
| 21-04-2026 | 61.027 |
| 20-04-2026 | 60.568 |
| 17-04-2026 | 60.464 |
| 16-04-2026 | 59.945 |
| 15-04-2026 | 59.82 |
| 13-04-2026 | 58.725 |
| 10-04-2026 | 59.22 |
| 09-04-2026 | 58.358 |
| 08-04-2026 | 58.664 |
| 07-04-2026 | 56.298 |
| 06-04-2026 | 56.1 |
| 02-04-2026 | 55.39 |
| 01-04-2026 | 55.492 |
| 31-03-2026 | 54.491 |
| 30-03-2026 | 54.493 |
| 27-03-2026 | 55.866 |
| 25-03-2026 | 57.244 |
| 24-03-2026 | 56.102 |
| 23-03-2026 | 54.747 |
| 20-03-2026 | 56.6 |
| 19-03-2026 | 56.372 |
| 18-03-2026 | 58.357 |
| 17-03-2026 | 57.68 |
| 16-03-2026 | 57.091 |
| 13-03-2026 | 56.994 |
| 12-03-2026 | 58.605 |
| 11-03-2026 | 58.844 |
| 10-03-2026 | 59.613 |
| 09-03-2026 | 58.79 |
| 06-03-2026 | 60.169 |
| 05-03-2026 | 60.781 |
| 04-03-2026 | 59.929 |
| 02-03-2026 | 61.193 |
| 27-02-2026 | 62.056 |
| 26-02-2026 | 62.788 |
| 25-02-2026 | 62.549 |
| 24-02-2026 | 62.18 |
| 23-02-2026 | 62.617 |
| 20-02-2026 | 62.27 |
| 19-02-2026 | 61.965 |
| 18-02-2026 | 63.023 |
| 17-02-2026 | 62.815 |
| 16-02-2026 | 62.564 |
| 13-02-2026 | 62.343 |
| 12-02-2026 | 62.931 |
| 11-02-2026 | 63.142 |
| 10-02-2026 | 63.12 |
| 09-02-2026 | 62.741 |
| 06-02-2026 | 61.763 |
| 05-02-2026 | 61.774 |
| 04-02-2026 | 62.058 |
| 03-02-2026 | 61.858 |
| 02-02-2026 | 60.354 |
| 30-01-2026 | 60.936 |
| 29-01-2026 | 60.865 |
| 28-01-2026 | 60.771 |
| 27-01-2026 | 59.748 |
| 23-01-2026 | 59.437 |
| 22-01-2026 | 60.249 |
| 21-01-2026 | 59.738 |
| 20-01-2026 | 60.104 |
| 19-01-2026 | 61.166 |
| 16-01-2026 | 61.389 |
| 14-01-2026 | 61.329 |
| 13-01-2026 | 61.265 |
| 12-01-2026 | 61.099 |
| 09-01-2026 | 61.045 |
| 08-01-2026 | 61.407 |
| 07-01-2026 | 62.225 |
| 06-01-2026 | 62.194 |
| 05-01-2026 | 62.23 |
| 02-01-2026 | 62.251 |
| 01-01-2026 | 61.698 |
| 31-12-2025 | 61.475 |
| 30-12-2025 | 60.807 |
| 29-12-2025 | 61.038 |
| 26-12-2025 | 61.194 |
| 24-12-2025 | 61.483 |
| 23-12-2025 | 61.62 |
| 22-12-2025 | 61.547 |
| 19-12-2025 | 61.054 |
| 18-12-2025 | 60.545 |
| 17-12-2025 | 60.615 |
| 16-12-2025 | 60.711 |
| 15-12-2025 | 61.233 |
| 12-12-2025 | 61.236 |
| 11-12-2025 | 60.606 |
| 10-12-2025 | 60.228 |
| 09-12-2025 | 60.613 |
| 08-12-2025 | 60.539 |
| 05-12-2025 | 61.418 |
| 04-12-2025 | 61.191 |
| 03-12-2025 | 61.205 |
| 02-12-2025 | 61.472 |
| 01-12-2025 | 61.773 |
| 28-11-2025 | 61.813 |
| 27-11-2025 | 61.897 |
| 26-11-2025 | 61.847 |
| 25-11-2025 | 61.076 |
| 24-11-2025 | 61.108 |
| 21-11-2025 | 61.322 |
| 20-11-2025 | 61.839 |
| 19-11-2025 | 61.643 |
| 18-11-2025 | 61.336 |
| 17-11-2025 | 61.651 |
| 14-11-2025 | 61.303 |
| 13-11-2025 | 61.243 |
| 12-11-2025 | 61.29 |
| 11-11-2025 | 61.045 |
| 10-11-2025 | 60.772 |
| 07-11-2025 | 60.611 |
| 06-11-2025 | 60.57 |
| 04-11-2025 | 61.117 |
| 03-11-2025 | 61.513 |
| 31-10-2025 | 61.162 |
| 30-10-2025 | 61.498 |
| 29-10-2025 | 61.734 |
| 28-10-2025 | 61.548 |
| 27-10-2025 | 61.601 |
| 24-10-2025 | 61.096 |
| 23-10-2025 | 61.254 |
| 20-10-2025 | 61.246 |
| 17-10-2025 | 60.905 |
| 16-10-2025 | 61.025 |
| 15-10-2025 | 60.655 |
| 14-10-2025 | 60.223 |
| 13-10-2025 | 60.548 |
| 10-10-2025 | 60.614 |
| 09-10-2025 | 60.48 |
| 08-10-2025 | 60.084 |
| 07-10-2025 | 60.368 |
| 06-10-2025 | 60.268 |
| 03-10-2025 | 59.842 |
| 01-10-2025 | 59.387 |
| 30-09-2025 | 59.097 |
| 29-09-2025 | 58.973 |
| 26-09-2025 | 58.752 |
| 25-09-2025 | 59.591 |
| 24-09-2025 | 59.907 |
| 23-09-2025 | 60.349 |
| 22-09-2025 | 60.377 |
| 19-09-2025 | 60.695 |
| 18-09-2025 | 60.721 |
| 17-09-2025 | 60.514 |
| 16-09-2025 | 60.159 |
| 15-09-2025 | 59.753 |
| 12-09-2025 | 59.679 |
| 11-09-2025 | 59.507 |
| 10-09-2025 | 59.359 |
| 09-09-2025 | 58.985 |
| 08-09-2025 | 58.914 |
| 05-09-2025 | 58.733 |
| 04-09-2025 | 58.809 |
| 03-09-2025 | 59.087 |
| 02-09-2025 | 58.768 |
| 01-09-2025 | 58.715 |
| 29-08-2025 | 57.955 |
| 28-08-2025 | 58.106 |
| 26-08-2025 | 58.665 |
| 25-08-2025 | 59.292 |
| 22-08-2025 | 59.215 |
| 21-08-2025 | 59.589 |
| 20-08-2025 | 59.668 |
| 19-08-2025 | 59.565 |
| 18-08-2025 | 59.229 |
| 14-08-2025 | 58.529 |
| 13-08-2025 | 58.49 |
| 12-08-2025 | 58.202 |
| 11-08-2025 | 58.294 |
| 08-08-2025 | 57.875 |
| 07-08-2025 | 58.377 |
| 06-08-2025 | 58.268 |
| 05-08-2025 | 58.708 |
| 04-08-2025 | 58.852 |
| 01-08-2025 | 58.49 |
| 31-07-2025 | 59.3 |
| 30-07-2025 | 59.56 |
| 29-07-2025 | 59.404 |
| 28-07-2025 | 58.902 |
| 25-07-2025 | 59.304 |
| 24-07-2025 | 60.138 |
| 23-07-2025 | 60.206 |
| 22-07-2025 | 59.94 |
| 21-07-2025 | 59.877 |
| 18-07-2025 | 59.55 |
| 17-07-2025 | 59.998 |
| 16-07-2025 | 60.141 |
| 15-07-2025 | 60.155 |
| 14-07-2025 | 59.804 |
| 11-07-2025 | 59.741 |
| 10-07-2025 | 60.103 |
| 09-07-2025 | 60.351 |
| 08-07-2025 | 60.353 |
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