Historical Mutual Fund NAV of Kotak MNC Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.96 |
| 20-08-2026 | 12.979 |
| 19-08-2026 | 12.98 |
| 18-08-2026 | 13.077 |
| 17-08-2026 | 13.042 |
| 14-08-2026 | 13.033 |
| 13-08-2026 | 12.971 |
| 12-08-2026 | 12.988 |
| 11-08-2026 | 12.983 |
| 10-08-2026 | 13.016 |
| 07-08-2026 | 13.026 |
| 06-08-2026 | 12.961 |
| 05-08-2026 | 12.912 |
| 04-08-2026 | 12.801 |
| 03-08-2026 | 12.735 |
| 31-07-2026 | 12.586 |
| 30-07-2026 | 12.489 |
| 29-07-2026 | 12.452 |
| 28-07-2026 | 12.381 |
| 27-07-2026 | 12.485 |
| 24-07-2026 | 12.343 |
| 23-07-2026 | 12.397 |
| 22-07-2026 | 12.512 |
| 21-07-2026 | 12.623 |
| 20-07-2026 | 12.61 |
| 17-07-2026 | 12.602 |
| 16-07-2026 | 12.678 |
| 15-07-2026 | 12.671 |
| 14-07-2026 | 12.556 |
| 13-07-2026 | 12.642 |
| 10-07-2026 | 12.7 |
| 09-07-2026 | 12.644 |
| 08-07-2026 | 12.501 |
| 07-07-2026 | 12.679 |
| 06-07-2026 | 12.786 |
| 03-07-2026 | 12.749 |
| 02-07-2026 | 12.791 |
| 01-07-2026 | 12.725 |
| 30-06-2026 | 12.63 |
| 29-06-2026 | 12.56 |
| 25-06-2026 | 12.595 |
| 24-06-2026 | 12.548 |
| 23-06-2026 | 12.641 |
| 22-06-2026 | 12.72 |
| 19-06-2026 | 12.702 |
| 18-06-2026 | 12.599 |
| 17-06-2026 | 12.539 |
| 16-06-2026 | 12.411 |
| 15-06-2026 | 12.387 |
| 12-06-2026 | 12.219 |
| 11-06-2026 | 11.945 |
| 10-06-2026 | 12.119 |
| 09-06-2026 | 12.184 |
| 08-06-2026 | 12.015 |
| 05-06-2026 | 12.198 |
| 04-06-2026 | 12.153 |
| 03-06-2026 | 12.071 |
| 02-06-2026 | 12.03 |
| 01-06-2026 | 11.956 |
| 29-05-2026 | 12.263 |
| 27-05-2026 | 12.359 |
| 26-05-2026 | 12.253 |
| 25-05-2026 | 12.166 |
| 22-05-2026 | 12.134 |
| 21-05-2026 | 12.113 |
| 20-05-2026 | 12.059 |
| 19-05-2026 | 11.93 |
| 18-05-2026 | 11.906 |
| 15-05-2026 | 11.977 |
| 14-05-2026 | 12.0 |
| 13-05-2026 | 11.87 |
| 12-05-2026 | 11.789 |
| 11-05-2026 | 12.022 |
| 08-05-2026 | 12.145 |
| 07-05-2026 | 12.205 |
| 06-05-2026 | 12.087 |
| 05-05-2026 | 11.939 |
| 04-05-2026 | 11.907 |
| 30-04-2026 | 11.81 |
| 29-04-2026 | 11.821 |
| 28-04-2026 | 11.726 |
| 27-04-2026 | 11.808 |
| 24-04-2026 | 11.648 |
| 23-04-2026 | 11.706 |
| 22-04-2026 | 11.683 |
| 21-04-2026 | 11.577 |
| 20-04-2026 | 11.439 |
| 17-04-2026 | 11.419 |
| 16-04-2026 | 11.228 |
| 15-04-2026 | 11.199 |
| 13-04-2026 | 10.983 |
| 10-04-2026 | 11.079 |
| 09-04-2026 | 10.868 |
| 08-04-2026 | 10.831 |
| 07-04-2026 | 10.482 |
| 06-04-2026 | 10.408 |
| 02-04-2026 | 10.302 |
| 01-04-2026 | 10.366 |
| 31-03-2026 | 10.235 |
| 30-03-2026 | 10.235 |
| 27-03-2026 | 10.424 |
| 25-03-2026 | 10.574 |
| 24-03-2026 | 10.346 |
| 23-03-2026 | 10.14 |
| 20-03-2026 | 10.497 |
| 19-03-2026 | 10.384 |
| 18-03-2026 | 10.688 |
| 17-03-2026 | 10.588 |
| 16-03-2026 | 10.453 |
| 13-03-2026 | 10.457 |
| 12-03-2026 | 10.726 |
| 11-03-2026 | 10.837 |
| 10-03-2026 | 10.95 |
| 09-03-2026 | 10.726 |
| 06-03-2026 | 10.979 |
| 05-03-2026 | 10.989 |
| 04-03-2026 | 10.827 |
| 02-03-2026 | 11.134 |
| 27-02-2026 | 11.296 |
| 26-02-2026 | 11.415 |
| 25-02-2026 | 11.361 |
| 24-02-2026 | 11.274 |
| 23-02-2026 | 11.261 |
| 20-02-2026 | 11.132 |
| 19-02-2026 | 11.04 |
| 18-02-2026 | 11.22 |
| 17-02-2026 | 11.144 |
| 16-02-2026 | 11.092 |
| 13-02-2026 | 10.993 |
| 12-02-2026 | 11.209 |
| 11-02-2026 | 11.238 |
| 10-02-2026 | 11.187 |
| 09-02-2026 | 11.091 |
| 06-02-2026 | 10.957 |
| 05-02-2026 | 10.934 |
| 04-02-2026 | 10.996 |
| 03-02-2026 | 10.945 |
| 02-02-2026 | 10.66 |
| 30-01-2026 | 10.713 |
| 29-01-2026 | 10.638 |
| 28-01-2026 | 10.612 |
| 27-01-2026 | 10.497 |
| 23-01-2026 | 10.445 |
| 22-01-2026 | 10.542 |
| 21-01-2026 | 10.428 |
| 20-01-2026 | 10.49 |
| 19-01-2026 | 10.72 |
| 16-01-2026 | 10.733 |
| 14-01-2026 | 10.773 |
| 13-01-2026 | 10.777 |
| 12-01-2026 | 10.754 |
| 09-01-2026 | 10.801 |
| 08-01-2026 | 10.904 |
| 07-01-2026 | 11.099 |
| 06-01-2026 | 11.091 |
| 05-01-2026 | 11.049 |
| 02-01-2026 | 11.018 |
| 01-01-2026 | 10.952 |
| 31-12-2025 | 10.939 |
| 30-12-2025 | 10.867 |
| 29-12-2025 | 10.856 |
| 26-12-2025 | 10.877 |
| 24-12-2025 | 10.913 |
| 23-12-2025 | 10.957 |
| 22-12-2025 | 10.967 |
| 19-12-2025 | 10.859 |
| 18-12-2025 | 10.753 |
| 17-12-2025 | 10.771 |
| 16-12-2025 | 10.834 |
| 15-12-2025 | 10.855 |
| 12-12-2025 | 10.827 |
| 11-12-2025 | 10.727 |
| 10-12-2025 | 10.66 |
| 09-12-2025 | 10.697 |
| 08-12-2025 | 10.625 |
| 05-12-2025 | 10.822 |
| 04-12-2025 | 10.859 |
| 03-12-2025 | 10.855 |
| 02-12-2025 | 10.899 |
| 01-12-2025 | 10.893 |
| 28-11-2025 | 10.853 |
| 27-11-2025 | 10.831 |
| 26-11-2025 | 10.819 |
| 25-11-2025 | 10.706 |
| 24-11-2025 | 10.732 |
| 21-11-2025 | 10.723 |
| 20-11-2025 | 10.832 |
| 19-11-2025 | 10.79 |
| 18-11-2025 | 10.795 |
| 17-11-2025 | 10.863 |
| 14-11-2025 | 10.787 |
| 13-11-2025 | 10.82 |
| 12-11-2025 | 10.837 |
| 11-11-2025 | 10.81 |
| 10-11-2025 | 10.801 |
| 07-11-2025 | 10.751 |
| 06-11-2025 | 10.764 |
| 04-11-2025 | 10.857 |
| 03-11-2025 | 10.88 |
| 31-10-2025 | 10.848 |
| 30-10-2025 | 10.883 |
| 29-10-2025 | 10.859 |
| 28-10-2025 | 10.826 |
| 27-10-2025 | 10.865 |
| 24-10-2025 | 10.835 |
| 23-10-2025 | 10.884 |
| 20-10-2025 | 10.879 |
| 17-10-2025 | 10.85 |
| 16-10-2025 | 10.813 |
| 15-10-2025 | 10.754 |
| 14-10-2025 | 10.688 |
| 13-10-2025 | 10.666 |
| 10-10-2025 | 10.707 |
| 09-10-2025 | 10.676 |
| 08-10-2025 | 10.647 |
| 07-10-2025 | 10.692 |
| 06-10-2025 | 10.712 |
| 03-10-2025 | 10.675 |
| 01-10-2025 | 10.596 |
| 30-09-2025 | 10.526 |
| 29-09-2025 | 10.524 |
| 26-09-2025 | 10.51 |
| 25-09-2025 | 10.664 |
| 24-09-2025 | 10.727 |
| 23-09-2025 | 10.741 |
| 22-09-2025 | 10.792 |
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