Historical Mutual Fund NAV of Kotak Manufacture in India Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.717 |
| 29-04-2024 | 16.654 |
| 26-04-2024 | 16.591 |
| 25-04-2024 | 16.556 |
| 24-04-2024 | 16.395 |
| 23-04-2024 | 16.283 |
| 22-04-2024 | 16.305 |
| 19-04-2024 | 16.106 |
| 18-04-2024 | 16.091 |
| 16-04-2024 | 16.164 |
| 15-04-2024 | 16.109 |
| 12-04-2024 | 16.258 |
| 10-04-2024 | 16.407 |
| 09-04-2024 | 16.329 |
| 08-04-2024 | 16.385 |
| 05-04-2024 | 16.233 |
| 04-04-2024 | 16.225 |
| 03-04-2024 | 16.274 |
| 02-04-2024 | 16.315 |
| 01-04-2024 | 16.219 |
| 31-03-2024 | 16.091 |
| 28-03-2024 | 16.094 |
| 27-03-2024 | 15.923 |
| 26-03-2024 | 15.867 |
| 22-03-2024 | 15.829 |
| 21-03-2024 | 15.583 |
| 20-03-2024 | 15.288 |
| 19-03-2024 | 15.242 |
| 18-03-2024 | 15.441 |
| 15-03-2024 | 15.351 |
| 14-03-2024 | 15.484 |
| 13-03-2024 | 15.251 |
| 12-03-2024 | 15.716 |
| 11-03-2024 | 15.84 |
| 07-03-2024 | 15.924 |
| 06-03-2024 | 15.875 |
| 05-03-2024 | 15.933 |
| 04-03-2024 | 15.869 |
| 01-03-2024 | 15.725 |
| 29-02-2024 | 15.534 |
| 28-02-2024 | 15.452 |
| 27-02-2024 | 15.678 |
| 26-02-2024 | 15.626 |
| 23-02-2024 | 15.625 |
| 22-02-2024 | 15.585 |
| 21-02-2024 | 15.436 |
| 20-02-2024 | 15.503 |
| 19-02-2024 | 15.55 |
| 16-02-2024 | 15.491 |
| 15-02-2024 | 15.362 |
| 14-02-2024 | 15.253 |
| 13-02-2024 | 15.106 |
| 12-02-2024 | 15.138 |
| 09-02-2024 | 15.355 |
| 08-02-2024 | 15.364 |
| 07-02-2024 | 15.413 |
| 06-02-2024 | 15.385 |
| 05-02-2024 | 15.144 |
| 02-02-2024 | 15.11 |
| 01-02-2024 | 14.996 |
| 31-01-2024 | 14.982 |
| 30-01-2024 | 14.755 |
| 29-01-2024 | 14.877 |
| 25-01-2024 | 14.665 |
| 24-01-2024 | 14.717 |
| 23-01-2024 | 14.473 |
| 19-01-2024 | 14.702 |
| 18-01-2024 | 14.56 |
| 17-01-2024 | 14.53 |
| 16-01-2024 | 14.699 |
| 15-01-2024 | 14.723 |
| 12-01-2024 | 14.683 |
| 11-01-2024 | 14.665 |
| 10-01-2024 | 14.599 |
| 09-01-2024 | 14.562 |
| 08-01-2024 | 14.485 |
| 05-01-2024 | 14.604 |
| 04-01-2024 | 14.556 |
| 03-01-2024 | 14.527 |
| 02-01-2024 | 14.587 |
| 01-01-2024 | 14.628 |
| 29-12-2023 | 14.615 |
| 28-12-2023 | 14.53 |
| 27-12-2023 | 14.455 |
| 26-12-2023 | 14.311 |
| 22-12-2023 | 14.204 |
| 21-12-2023 | 14.033 |
| 20-12-2023 | 13.953 |
| 19-12-2023 | 14.251 |
| 18-12-2023 | 14.237 |
| 15-12-2023 | 14.166 |
| 14-12-2023 | 14.085 |
| 13-12-2023 | 14.01 |
| 12-12-2023 | 13.929 |
| 11-12-2023 | 14.049 |
| 08-12-2023 | 14.02 |
| 07-12-2023 | 14.07 |
| 06-12-2023 | 14.03 |
| 05-12-2023 | 14.013 |
| 04-12-2023 | 13.947 |
| 01-12-2023 | 13.787 |
| 30-11-2023 | 13.708 |
| 29-11-2023 | 13.578 |
| 28-11-2023 | 13.485 |
| 24-11-2023 | 13.442 |
| 23-11-2023 | 13.429 |
| 22-11-2023 | 13.439 |
| 21-11-2023 | 13.438 |
| 20-11-2023 | 13.39 |
| 17-11-2023 | 13.449 |
| 16-11-2023 | 13.385 |
| 15-11-2023 | 13.322 |
| 13-11-2023 | 13.193 |
| 10-11-2023 | 13.154 |
| 09-11-2023 | 13.168 |
| 08-11-2023 | 13.178 |
| 07-11-2023 | 13.083 |
| 06-11-2023 | 13.066 |
| 03-11-2023 | 12.955 |
| 02-11-2023 | 12.91 |
| 01-11-2023 | 12.807 |
| 31-10-2023 | 12.815 |
| 30-10-2023 | 12.848 |
| 27-10-2023 | 12.858 |
| 26-10-2023 | 12.746 |
| 25-10-2023 | 12.892 |
| 23-10-2023 | 12.931 |
| 20-10-2023 | 13.169 |
| 19-10-2023 | 13.287 |
| 18-10-2023 | 13.3 |
| 17-10-2023 | 13.336 |
| 16-10-2023 | 13.273 |
| 13-10-2023 | 13.241 |
| 12-10-2023 | 13.228 |
| 11-10-2023 | 13.197 |
| 10-10-2023 | 13.1 |
| 09-10-2023 | 12.979 |
| 06-10-2023 | 13.109 |
| 05-10-2023 | 13.068 |
| 04-10-2023 | 13.03 |
| 03-10-2023 | 13.165 |
| 29-09-2023 | 13.248 |
| 27-09-2023 | 13.238 |
| 26-09-2023 | 13.139 |
| 25-09-2023 | 13.146 |
| 22-09-2023 | 13.155 |
| 21-09-2023 | 13.182 |
| 20-09-2023 | 13.299 |
| 18-09-2023 | 13.409 |
| 15-09-2023 | 13.457 |
| 14-09-2023 | 13.416 |
| 13-09-2023 | 13.338 |
| 12-09-2023 | 13.352 |
| 11-09-2023 | 13.577 |
| 08-09-2023 | 13.483 |
| 07-09-2023 | 13.427 |
| 06-09-2023 | 13.385 |
| 05-09-2023 | 13.383 |
| 04-09-2023 | 13.338 |
| 01-09-2023 | 13.238 |
| 31-08-2023 | 13.156 |
| 30-08-2023 | 13.165 |
| 29-08-2023 | 13.126 |
| 28-08-2023 | 13.072 |
| 25-08-2023 | 12.986 |
| 24-08-2023 | 13.109 |
| 23-08-2023 | 13.13 |
| 22-08-2023 | 13.099 |
| 21-08-2023 | 13.053 |
| 18-08-2023 | 12.994 |
| 17-08-2023 | 13.021 |
| 16-08-2023 | 13.026 |
| 14-08-2023 | 12.958 |
| 11-08-2023 | 13.01 |
| 10-08-2023 | 13.029 |
| 09-08-2023 | 13.069 |
| 08-08-2023 | 12.942 |
| 07-08-2023 | 12.947 |
| 04-08-2023 | 12.89 |
| 03-08-2023 | 12.833 |
| 02-08-2023 | 12.845 |
| 01-08-2023 | 12.989 |
| 31-07-2023 | 12.959 |
| 28-07-2023 | 12.83 |
| 27-07-2023 | 12.784 |
| 26-07-2023 | 12.767 |
| 25-07-2023 | 12.708 |
| 24-07-2023 | 12.636 |
| 21-07-2023 | 12.632 |
| 20-07-2023 | 12.664 |
| 19-07-2023 | 12.625 |
| 18-07-2023 | 12.563 |
| 17-07-2023 | 12.567 |
| 14-07-2023 | 12.509 |
| 13-07-2023 | 12.45 |
| 12-07-2023 | 12.514 |
| 11-07-2023 | 12.487 |
| 10-07-2023 | 12.36 |
| 07-07-2023 | 12.366 |
| 06-07-2023 | 12.426 |
| 05-07-2023 | 12.325 |
| 04-07-2023 | 12.258 |
| 03-07-2023 | 12.293 |
| 30-06-2023 | 12.304 |
| 28-06-2023 | 12.17 |
| 27-06-2023 | 12.074 |
| 26-06-2023 | 12.057 |
| 23-06-2023 | 11.98 |
| 22-06-2023 | 12.096 |
| 21-06-2023 | 12.145 |
| 20-06-2023 | 12.139 |
| 19-06-2023 | 12.106 |
| 16-06-2023 | 12.14 |
| 15-06-2023 | 12.048 |
| 14-06-2023 | 12.008 |
| 13-06-2023 | 11.942 |
| 12-06-2023 | 11.853 |
| 09-06-2023 | 11.809 |
| 08-06-2023 | 11.844 |
| 07-06-2023 | 11.905 |
| 06-06-2023 | 11.814 |
| 05-06-2023 | 11.767 |
| 02-06-2023 | 11.681 |
| 01-06-2023 | 11.609 |
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