Historical Mutual Fund NAV of Kotak Medium Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.5787 |
| 30-04-2024 | 12.5722 |
| 29-04-2024 | 12.5648 |
| 26-04-2024 | 12.5689 |
| 25-04-2024 | 12.5779 |
| 24-04-2024 | 12.5757 |
| 23-04-2024 | 12.5688 |
| 22-04-2024 | 12.5564 |
| 19-04-2024 | 12.5494 |
| 18-04-2024 | 12.5582 |
| 16-04-2024 | 12.5316 |
| 15-04-2024 | 12.543 |
| 12-04-2024 | 12.5396 |
| 10-04-2024 | 12.5625 |
| 08-04-2024 | 12.5675 |
| 05-04-2024 | 12.5754 |
| 04-04-2024 | 12.5798 |
| 03-04-2024 | 12.5687 |
| 02-04-2024 | 12.5645 |
| 31-03-2024 | 12.5627 |
| 28-03-2024 | 12.5569 |
| 27-03-2024 | 12.552 |
| 26-03-2024 | 12.5435 |
| 22-03-2024 | 12.5383 |
| 21-03-2024 | 12.5392 |
| 20-03-2024 | 12.518 |
| 19-03-2024 | 12.5334 |
| 18-03-2024 | 12.5339 |
| 15-03-2024 | 12.5396 |
| 14-03-2024 | 12.5209 |
| 13-03-2024 | 12.5164 |
| 12-03-2024 | 12.5141 |
| 11-03-2024 | 12.514 |
| 07-03-2024 | 12.5021 |
| 06-03-2024 | 12.4914 |
| 05-03-2024 | 12.4991 |
| 04-03-2024 | 12.4851 |
| 01-03-2024 | 12.4838 |
| 29-02-2024 | 12.4739 |
| 28-02-2024 | 12.4619 |
| 27-02-2024 | 12.4582 |
| 26-02-2024 | 12.4648 |
| 23-02-2024 | 12.4482 |
| 22-02-2024 | 12.4367 |
| 21-02-2024 | 12.4443 |
| 20-02-2024 | 12.4538 |
| 16-02-2024 | 12.4359 |
| 15-02-2024 | 12.4369 |
| 14-02-2024 | 12.4313 |
| 13-02-2024 | 12.4239 |
| 12-02-2024 | 12.4145 |
| 09-02-2024 | 12.4066 |
| 08-02-2024 | 12.4151 |
| 07-02-2024 | 12.4152 |
| 06-02-2024 | 12.4095 |
| 05-02-2024 | 12.4028 |
| 02-02-2024 | 12.4124 |
| 01-02-2024 | 12.3956 |
| 31-01-2024 | 12.3561 |
| 30-01-2024 | 12.3316 |
| 29-01-2024 | 12.3319 |
| 25-01-2024 | 12.3145 |
| 24-01-2024 | 12.3199 |
| 23-01-2024 | 12.3129 |
| 19-01-2024 | 12.3038 |
| 18-01-2024 | 12.3089 |
| 17-01-2024 | 12.3078 |
| 16-01-2024 | 12.306 |
| 15-01-2024 | 12.2964 |
| 12-01-2024 | 12.2859 |
| 11-01-2024 | 12.2832 |
| 10-01-2024 | 12.2658 |
| 09-01-2024 | 12.2491 |
| 08-01-2024 | 12.2372 |
| 05-01-2024 | 12.2319 |
| 04-01-2024 | 12.2306 |
| 03-01-2024 | 12.226 |
| 02-01-2024 | 12.2236 |
| 01-01-2024 | 12.2191 |
| 29-12-2023 | 12.2104 |
| 28-12-2023 | 12.2045 |
| 27-12-2023 | 12.2151 |
| 26-12-2023 | 12.2185 |
| 22-12-2023 | 12.1976 |
| 21-12-2023 | 12.2091 |
| 20-12-2023 | 12.212 |
| 19-12-2023 | 12.2178 |
| 18-12-2023 | 12.2002 |
| 15-12-2023 | 12.196 |
| 14-12-2023 | 12.1914 |
| 13-12-2023 | 12.1728 |
| 12-12-2023 | 12.1597 |
| 11-12-2023 | 12.1663 |
| 08-12-2023 | 12.1616 |
| 07-12-2023 | 12.1399 |
| 06-12-2023 | 12.0926 |
| 05-12-2023 | 12.1132 |
| 04-12-2023 | 12.1166 |
| 01-12-2023 | 12.1089 |
| 30-11-2023 | 12.1196 |
| 29-11-2023 | 12.1153 |
| 28-11-2023 | 12.1058 |
| 24-11-2023 | 12.0999 |
| 23-11-2023 | 12.1054 |
| 22-11-2023 | 12.0999 |
| 21-11-2023 | 12.1063 |
| 20-11-2023 | 12.1111 |
| 17-11-2023 | 12.1128 |
| 16-11-2023 | 12.1027 |
| 15-11-2023 | 12.0992 |
| 13-11-2023 | 12.0722 |
| 10-11-2023 | 12.0718 |
| 09-11-2023 | 12.082 |
| 08-11-2023 | 12.0699 |
| 07-11-2023 | 12.0619 |
| 06-11-2023 | 12.0613 |
| 03-11-2023 | 12.0464 |
| 02-11-2023 | 12.0344 |
| 01-11-2023 | 12.0226 |
| 31-10-2023 | 12.0238 |
| 30-10-2023 | 12.0109 |
| 27-10-2023 | 12.0026 |
| 26-10-2023 | 11.9839 |
| 25-10-2023 | 11.9869 |
| 23-10-2023 | 11.9842 |
| 20-10-2023 | 11.9879 |
| 19-10-2023 | 11.9848 |
| 18-10-2023 | 11.9925 |
| 17-10-2023 | 11.9964 |
| 16-10-2023 | 11.9941 |
| 13-10-2023 | 11.9873 |
| 12-10-2023 | 11.9818 |
| 11-10-2023 | 11.9651 |
| 10-10-2023 | 11.9512 |
| 09-10-2023 | 11.9454 |
| 06-10-2023 | 11.9534 |
| 05-10-2023 | 11.9866 |
| 04-10-2023 | 11.9762 |
| 03-10-2023 | 11.9765 |
| 29-09-2023 | 11.9776 |
| 27-09-2023 | 11.9841 |
| 26-09-2023 | 11.9857 |
| 25-09-2023 | 11.9831 |
| 22-09-2023 | 11.9842 |
| 21-09-2023 | 11.9742 |
| 20-09-2023 | 11.9728 |
| 18-09-2023 | 11.9751 |
| 15-09-2023 | 11.9731 |
| 14-09-2023 | 11.9803 |
| 13-09-2023 | 11.9679 |
| 12-09-2023 | 11.9456 |
| 11-09-2023 | 11.9464 |
| 08-09-2023 | 11.9567 |
| 07-09-2023 | 11.9532 |
| 06-09-2023 | 11.95 |
| 05-09-2023 | 11.9541 |
| 04-09-2023 | 11.9544 |
| 01-09-2023 | 11.9543 |
| 31-08-2023 | 11.9453 |
| 30-08-2023 | 11.9411 |
| 29-08-2023 | 11.9413 |
| 28-08-2023 | 11.9327 |
| 25-08-2023 | 11.9213 |
| 24-08-2023 | 11.9229 |
| 23-08-2023 | 11.9206 |
| 22-08-2023 | 11.9048 |
| 21-08-2023 | 11.9041 |
| 18-08-2023 | 11.9002 |
| 17-08-2023 | 11.8871 |
| 14-08-2023 | 11.9112 |
| 11-08-2023 | 11.9145 |
| 10-08-2023 | 11.9179 |
| 09-08-2023 | 11.901 |
| 08-08-2023 | 11.8961 |
| 07-08-2023 | 11.8944 |
| 04-08-2023 | 11.8826 |
| 03-08-2023 | 11.9027 |
| 02-08-2023 | 11.908 |
| 01-08-2023 | 11.9018 |
| 31-07-2023 | 11.9008 |
| 28-07-2023 | 11.8924 |
| 27-07-2023 | 11.9054 |
| 26-07-2023 | 11.8959 |
| 25-07-2023 | 11.8983 |
| 24-07-2023 | 11.9093 |
| 21-07-2023 | 11.9006 |
| 20-07-2023 | 11.8995 |
| 19-07-2023 | 11.902 |
| 18-07-2023 | 11.9049 |
| 17-07-2023 | 11.8932 |
| 14-07-2023 | 11.8765 |
| 13-07-2023 | 11.8645 |
| 12-07-2023 | 11.8451 |
| 11-07-2023 | 11.8519 |
| 10-07-2023 | 11.8373 |
| 07-07-2023 | 11.8338 |
| 06-07-2023 | 11.8312 |
| 05-07-2023 | 11.8355 |
| 04-07-2023 | 11.829 |
| 03-07-2023 | 11.8299 |
| 30-06-2023 | 11.8263 |
| 28-06-2023 | 11.8298 |
| 27-06-2023 | 11.8286 |
| 26-06-2023 | 11.8268 |
| 23-06-2023 | 11.8212 |
| 22-06-2023 | 11.8218 |
| 21-06-2023 | 11.8229 |
| 20-06-2023 | 11.8234 |
| 19-06-2023 | 11.8283 |
| 16-06-2023 | 11.8281 |
| 15-06-2023 | 11.8263 |
| 14-06-2023 | 11.8312 |
| 13-06-2023 | 11.8316 |
| 12-06-2023 | 11.835 |
| 09-06-2023 | 11.8222 |
| 08-06-2023 | 11.8355 |
| 07-06-2023 | 11.8431 |
| 06-06-2023 | 11.8442 |
| 05-06-2023 | 11.8373 |
| 02-06-2023 | 11.8412 |
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