Historical Mutual Fund NAV of Kotak Large & Midcap Fund IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 60.151 |
| 04-07-2025 | 60.282 |
| 03-07-2025 | 60.087 |
| 02-07-2025 | 59.973 |
| 01-07-2025 | 60.023 |
| 30-06-2025 | 60.231 |
| 27-06-2025 | 60.127 |
| 26-06-2025 | 59.707 |
| 25-06-2025 | 59.174 |
| 24-06-2025 | 58.835 |
| 23-06-2025 | 58.542 |
| 20-06-2025 | 58.505 |
| 19-06-2025 | 58.0 |
| 18-06-2025 | 58.414 |
| 17-06-2025 | 58.598 |
| 16-06-2025 | 58.853 |
| 13-06-2025 | 58.391 |
| 12-06-2025 | 58.715 |
| 11-06-2025 | 59.535 |
| 10-06-2025 | 59.429 |
| 09-06-2025 | 59.422 |
| 06-06-2025 | 59.003 |
| 05-06-2025 | 58.473 |
| 04-06-2025 | 58.179 |
| 03-06-2025 | 57.768 |
| 02-06-2025 | 57.944 |
| 30-05-2025 | 57.923 |
| 29-05-2025 | 58.051 |
| 28-05-2025 | 57.972 |
| 27-05-2025 | 57.818 |
| 26-05-2025 | 57.954 |
| 23-05-2025 | 57.73 |
| 22-05-2025 | 57.451 |
| 21-05-2025 | 57.713 |
| 20-05-2025 | 57.15 |
| 19-05-2025 | 57.968 |
| 16-05-2025 | 57.898 |
| 15-05-2025 | 57.644 |
| 14-05-2025 | 56.817 |
| 13-05-2025 | 56.312 |
| 12-05-2025 | 56.543 |
| 09-05-2025 | 54.769 |
| 08-05-2025 | 54.914 |
| 07-05-2025 | 55.657 |
| 06-05-2025 | 55.288 |
| 05-05-2025 | 55.887 |
| 02-05-2025 | 55.35 |
| 30-04-2025 | 55.448 |
| 29-04-2025 | 55.648 |
| 28-04-2025 | 55.591 |
| 25-04-2025 | 55.047 |
| 24-04-2025 | 56.092 |
| 23-04-2025 | 56.232 |
| 22-04-2025 | 55.908 |
| 21-04-2025 | 55.695 |
| 17-04-2025 | 54.809 |
| 16-04-2025 | 54.148 |
| 15-04-2025 | 53.904 |
| 11-04-2025 | 52.484 |
| 09-04-2025 | 51.499 |
| 08-04-2025 | 51.98 |
| 07-04-2025 | 50.89 |
| 04-04-2025 | 52.607 |
| 03-04-2025 | 53.897 |
| 02-04-2025 | 53.885 |
| 01-04-2025 | 53.539 |
| 31-03-2025 | 54.255 |
| 28-03-2025 | 54.261 |
| 27-03-2025 | 54.395 |
| 26-03-2025 | 53.981 |
| 25-03-2025 | 54.455 |
| 24-03-2025 | 54.77 |
| 21-03-2025 | 54.132 |
| 20-03-2025 | 53.67 |
| 19-03-2025 | 53.112 |
| 18-03-2025 | 52.502 |
| 17-03-2025 | 51.489 |
| 13-03-2025 | 51.107 |
| 12-03-2025 | 51.38 |
| 11-03-2025 | 51.413 |
| 10-03-2025 | 51.482 |
| 07-03-2025 | 51.942 |
| 06-03-2025 | 52.081 |
| 05-03-2025 | 51.626 |
| 04-03-2025 | 50.768 |
| 03-03-2025 | 50.522 |
| 28-02-2025 | 50.33 |
| 27-02-2025 | 51.444 |
| 25-02-2025 | 51.649 |
| 24-02-2025 | 51.817 |
| 21-02-2025 | 52.277 |
| 20-02-2025 | 52.808 |
| 19-02-2025 | 52.481 |
| 18-02-2025 | 52.112 |
| 17-02-2025 | 52.103 |
| 14-02-2025 | 51.927 |
| 13-02-2025 | 52.734 |
| 12-02-2025 | 52.721 |
| 11-02-2025 | 52.811 |
| 10-02-2025 | 53.907 |
| 07-02-2025 | 54.641 |
| 06-02-2025 | 54.629 |
| 05-02-2025 | 54.909 |
| 04-02-2025 | 54.721 |
| 03-02-2025 | 53.912 |
| 31-01-2025 | 54.613 |
| 30-01-2025 | 53.979 |
| 29-01-2025 | 54.043 |
| 28-01-2025 | 53.021 |
| 27-01-2025 | 53.097 |
| 24-01-2025 | 54.295 |
| 23-01-2025 | 54.929 |
| 22-01-2025 | 54.395 |
| 21-01-2025 | 54.534 |
| 20-01-2025 | 55.547 |
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