Historical Mutual Fund NAV of Kotak Manufacture in India Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.078 |
| 20-08-2026 | 24.115 |
| 19-08-2026 | 24.05 |
| 18-08-2026 | 24.2 |
| 17-08-2026 | 24.116 |
| 14-08-2026 | 23.895 |
| 13-08-2026 | 23.952 |
| 12-08-2026 | 23.969 |
| 11-08-2026 | 23.896 |
| 10-08-2026 | 23.949 |
| 07-08-2026 | 23.889 |
| 06-08-2026 | 23.818 |
| 05-08-2026 | 23.794 |
| 04-08-2026 | 23.592 |
| 03-08-2026 | 23.573 |
| 31-07-2026 | 23.258 |
| 30-07-2026 | 22.986 |
| 29-07-2026 | 22.878 |
| 28-07-2026 | 22.795 |
| 27-07-2026 | 22.929 |
| 24-07-2026 | 22.723 |
| 23-07-2026 | 22.76 |
| 22-07-2026 | 22.817 |
| 21-07-2026 | 23.003 |
| 20-07-2026 | 22.927 |
| 17-07-2026 | 22.805 |
| 16-07-2026 | 22.863 |
| 15-07-2026 | 22.675 |
| 14-07-2026 | 22.522 |
| 13-07-2026 | 22.535 |
| 10-07-2026 | 22.544 |
| 09-07-2026 | 22.301 |
| 08-07-2026 | 22.127 |
| 07-07-2026 | 22.521 |
| 06-07-2026 | 22.693 |
| 03-07-2026 | 22.545 |
| 02-07-2026 | 22.542 |
| 01-07-2026 | 22.328 |
| 30-06-2026 | 22.259 |
| 29-06-2026 | 22.226 |
| 25-06-2026 | 22.406 |
| 24-06-2026 | 22.406 |
| 23-06-2026 | 22.445 |
| 22-06-2026 | 22.516 |
| 19-06-2026 | 22.484 |
| 18-06-2026 | 22.479 |
| 17-06-2026 | 22.449 |
| 16-06-2026 | 22.214 |
| 15-06-2026 | 22.189 |
| 12-06-2026 | 21.841 |
| 11-06-2026 | 21.361 |
| 10-06-2026 | 21.48 |
| 09-06-2026 | 21.736 |
| 08-06-2026 | 21.562 |
| 05-06-2026 | 21.906 |
| 04-06-2026 | 22.015 |
| 03-06-2026 | 22.06 |
| 02-06-2026 | 22.068 |
| 01-06-2026 | 21.869 |
| 29-05-2026 | 21.897 |
| 27-05-2026 | 22.241 |
| 26-05-2026 | 21.968 |
| 25-05-2026 | 21.928 |
| 22-05-2026 | 21.677 |
| 21-05-2026 | 21.629 |
| 20-05-2026 | 21.502 |
| 19-05-2026 | 21.351 |
| 18-05-2026 | 21.369 |
| 15-05-2026 | 21.575 |
| 14-05-2026 | 21.726 |
| 13-05-2026 | 21.615 |
| 12-05-2026 | 21.395 |
| 11-05-2026 | 21.812 |
| 08-05-2026 | 22.113 |
| 07-05-2026 | 22.194 |
| 06-05-2026 | 22.029 |
| 05-05-2026 | 21.721 |
| 04-05-2026 | 21.696 |
| 30-04-2026 | 21.501 |
| 29-04-2026 | 21.812 |
| 28-04-2026 | 21.673 |
| 27-04-2026 | 21.729 |
| 24-04-2026 | 21.362 |
| 23-04-2026 | 21.575 |
| 22-04-2026 | 21.728 |
| 21-04-2026 | 21.675 |
| 20-04-2026 | 21.569 |
| 17-04-2026 | 21.485 |
| 16-04-2026 | 21.321 |
| 15-04-2026 | 21.156 |
| 13-04-2026 | 20.731 |
| 10-04-2026 | 20.974 |
| 09-04-2026 | 20.633 |
| 08-04-2026 | 20.581 |
| 07-04-2026 | 19.877 |
| 06-04-2026 | 19.804 |
| 02-04-2026 | 19.646 |
| 01-04-2026 | 19.732 |
| 31-03-2026 | 19.433 |
| 30-03-2026 | 19.433 |
| 27-03-2026 | 19.755 |
| 25-03-2026 | 20.05 |
| 24-03-2026 | 19.677 |
| 23-03-2026 | 19.307 |
| 20-03-2026 | 19.96 |
| 19-03-2026 | 19.779 |
| 18-03-2026 | 20.431 |
| 17-03-2026 | 20.202 |
| 16-03-2026 | 19.945 |
| 13-03-2026 | 19.916 |
| 12-03-2026 | 20.539 |
| 11-03-2026 | 20.681 |
| 10-03-2026 | 20.919 |
| 09-03-2026 | 20.604 |
| 06-03-2026 | 21.076 |
| 05-03-2026 | 21.16 |
| 04-03-2026 | 20.776 |
| 02-03-2026 | 21.283 |
| 27-02-2026 | 21.563 |
| 26-02-2026 | 21.832 |
| 25-02-2026 | 21.693 |
| 24-02-2026 | 21.423 |
| 23-02-2026 | 21.396 |
| 20-02-2026 | 21.259 |
| 19-02-2026 | 21.143 |
| 18-02-2026 | 21.509 |
| 17-02-2026 | 21.348 |
| 16-02-2026 | 21.278 |
| 13-02-2026 | 21.254 |
| 12-02-2026 | 21.586 |
| 11-02-2026 | 21.638 |
| 10-02-2026 | 21.516 |
| 09-02-2026 | 21.372 |
| 06-02-2026 | 21.074 |
| 05-02-2026 | 21.095 |
| 04-02-2026 | 21.163 |
| 03-02-2026 | 20.928 |
| 02-02-2026 | 20.371 |
| 30-01-2026 | 20.432 |
| 29-01-2026 | 20.505 |
| 28-01-2026 | 20.524 |
| 27-01-2026 | 20.148 |
| 23-01-2026 | 20.058 |
| 22-01-2026 | 20.362 |
| 21-01-2026 | 20.12 |
| 20-01-2026 | 20.226 |
| 19-01-2026 | 20.708 |
| 16-01-2026 | 20.769 |
| 14-01-2026 | 20.865 |
| 13-01-2026 | 20.785 |
| 12-01-2026 | 20.846 |
| 09-01-2026 | 20.825 |
| 08-01-2026 | 21.006 |
| 07-01-2026 | 21.356 |
| 06-01-2026 | 21.327 |
| 05-01-2026 | 21.34 |
| 02-01-2026 | 21.322 |
| 01-01-2026 | 21.083 |
| 31-12-2025 | 21.013 |
| 30-12-2025 | 20.665 |
| 29-12-2025 | 20.653 |
| 26-12-2025 | 20.736 |
| 24-12-2025 | 20.796 |
| 23-12-2025 | 20.875 |
| 22-12-2025 | 20.879 |
| 19-12-2025 | 20.625 |
| 18-12-2025 | 20.381 |
| 17-12-2025 | 20.475 |
| 16-12-2025 | 20.533 |
| 15-12-2025 | 20.652 |
| 12-12-2025 | 20.656 |
| 11-12-2025 | 20.428 |
| 10-12-2025 | 20.257 |
| 09-12-2025 | 20.317 |
| 08-12-2025 | 20.279 |
| 05-12-2025 | 20.613 |
| 04-12-2025 | 20.609 |
| 03-12-2025 | 20.654 |
| 02-12-2025 | 20.747 |
| 01-12-2025 | 20.773 |
| 28-11-2025 | 20.776 |
| 27-11-2025 | 20.766 |
| 26-11-2025 | 20.823 |
| 25-11-2025 | 20.578 |
| 24-11-2025 | 20.573 |
| 21-11-2025 | 20.734 |
| 20-11-2025 | 20.908 |
| 19-11-2025 | 20.866 |
| 18-11-2025 | 20.897 |
| 17-11-2025 | 21.001 |
| 14-11-2025 | 20.851 |
| 13-11-2025 | 20.878 |
| 12-11-2025 | 20.857 |
| 11-11-2025 | 20.785 |
| 10-11-2025 | 20.704 |
| 07-11-2025 | 20.67 |
| 06-11-2025 | 20.64 |
| 04-11-2025 | 20.85 |
| 03-11-2025 | 20.944 |
| 31-10-2025 | 20.859 |
| 30-10-2025 | 20.915 |
| 29-10-2025 | 20.914 |
| 28-10-2025 | 20.78 |
| 27-10-2025 | 20.804 |
| 24-10-2025 | 20.668 |
| 23-10-2025 | 20.698 |
| 20-10-2025 | 20.722 |
| 17-10-2025 | 20.692 |
| 16-10-2025 | 20.667 |
| 15-10-2025 | 20.464 |
| 14-10-2025 | 20.305 |
| 13-10-2025 | 20.378 |
| 10-10-2025 | 20.463 |
| 09-10-2025 | 20.404 |
| 08-10-2025 | 20.315 |
| 07-10-2025 | 20.491 |
| 06-10-2025 | 20.442 |
| 03-10-2025 | 20.35 |
| 01-10-2025 | 20.191 |
| 30-09-2025 | 20.087 |
| 29-09-2025 | 20.049 |
| 26-09-2025 | 20.009 |
| 25-09-2025 | 20.353 |
| 24-09-2025 | 20.443 |
| 23-09-2025 | 20.554 |
| 22-09-2025 | 20.549 |
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