Historical Mutual Fund NAV of Kotak Medium Term Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.7339 |
| 05-06-2026 | 14.7116 |
| 04-06-2026 | 14.666 |
| 03-06-2026 | 14.6617 |
| 02-06-2026 | 14.6638 |
| 01-06-2026 | 14.6602 |
| 29-05-2026 | 14.6371 |
| 27-05-2026 | 14.6425 |
| 26-05-2026 | 14.632 |
| 25-05-2026 | 14.6239 |
| 22-05-2026 | 14.5969 |
| 21-05-2026 | 14.591 |
| 20-05-2026 | 14.6024 |
| 19-05-2026 | 14.5962 |
| 18-05-2026 | 14.5795 |
| 15-05-2026 | 14.6153 |
| 14-05-2026 | 14.6406 |
| 13-05-2026 | 14.6322 |
| 12-05-2026 | 14.6365 |
| 11-05-2026 | 14.6481 |
| 08-05-2026 | 14.6591 |
| 07-05-2026 | 14.6588 |
| 06-05-2026 | 14.6498 |
| 05-05-2026 | 14.6266 |
| 04-05-2026 | 14.6333 |
| 30-04-2026 | 14.618 |
| 29-04-2026 | 14.6212 |
| 28-04-2026 | 14.6383 |
| 27-04-2026 | 14.6579 |
| 24-04-2026 | 14.6351 |
| 23-04-2026 | 14.6381 |
| 22-04-2026 | 14.6517 |
| 21-04-2026 | 14.6606 |
| 20-04-2026 | 14.6557 |
| 17-04-2026 | 14.6628 |
| 16-04-2026 | 14.6648 |
| 15-04-2026 | 14.6735 |
| 13-04-2026 | 14.6496 |
| 10-04-2026 | 14.6534 |
| 09-04-2026 | 14.6374 |
| 08-04-2026 | 14.6202 |
| 07-04-2026 | 14.5395 |
| 06-04-2026 | 14.5154 |
| 02-04-2026 | 14.5113 |
| 31-03-2026 | 14.5142 |
| 30-03-2026 | 14.5119 |
| 27-03-2026 | 14.5252 |
| 25-03-2026 | 14.5469 |
| 24-03-2026 | 14.5375 |
| 23-03-2026 | 14.5183 |
| 20-03-2026 | 14.5638 |
| 18-03-2026 | 14.5851 |
| 17-03-2026 | 14.5819 |
| 16-03-2026 | 14.5837 |
| 13-03-2026 | 14.5898 |
| 12-03-2026 | 14.6104 |
| 11-03-2026 | 14.6201 |
| 10-03-2026 | 14.6075 |
| 09-03-2026 | 14.6001 |
| 06-03-2026 | 14.6378 |
| 05-03-2026 | 14.6224 |
| 04-03-2026 | 14.609 |
| 02-03-2026 | 14.6503 |
| 27-02-2026 | 14.6547 |
| 26-02-2026 | 14.6407 |
| 25-02-2026 | 14.6292 |
| 24-02-2026 | 14.6166 |
| 23-02-2026 | 14.6332 |
| 20-02-2026 | 14.6232 |
| 18-02-2026 | 14.6322 |
| 17-02-2026 | 14.6482 |
| 16-02-2026 | 14.6422 |
| 13-02-2026 | 14.6288 |
| 12-02-2026 | 14.6372 |
| 11-02-2026 | 14.6402 |
| 10-02-2026 | 14.6159 |
| 09-02-2026 | 14.6016 |
| 06-02-2026 | 14.5739 |
| 05-02-2026 | 14.5875 |
| 04-02-2026 | 14.5673 |
| 03-02-2026 | 14.5388 |
| 02-02-2026 | 14.5375 |
| 30-01-2026 | 14.5249 |
| 29-01-2026 | 14.5165 |
| 28-01-2026 | 14.4858 |
| 27-01-2026 | 14.4937 |
| 23-01-2026 | 14.4893 |
| 22-01-2026 | 14.4832 |
| 21-01-2026 | 14.4728 |
| 20-01-2026 | 14.4809 |
| 19-01-2026 | 14.4809 |
| 16-01-2026 | 14.5086 |
| 14-01-2026 | 14.505 |
| 13-01-2026 | 14.5094 |
| 12-01-2026 | 14.5104 |
| 09-01-2026 | 14.5053 |
| 08-01-2026 | 14.4977 |
| 07-01-2026 | 14.5113 |
| 06-01-2026 | 14.4975 |
| 05-01-2026 | 14.494 |
| 02-01-2026 | 14.5052 |
| 01-01-2026 | 14.5028 |
| 31-12-2025 | 14.4935 |
| 30-12-2025 | 14.4767 |
| 29-12-2025 | 14.4777 |
| 26-12-2025 | 14.4782 |
| 24-12-2025 | 14.4672 |
| 23-12-2025 | 14.4495 |
| 22-12-2025 | 14.4453 |
| 19-12-2025 | 14.4618 |
| 18-12-2025 | 14.4549 |
| 17-12-2025 | 14.4561 |
| 16-12-2025 | 14.4688 |
| 15-12-2025 | 14.4621 |
| 12-12-2025 | 14.4801 |
| 11-12-2025 | 14.4644 |
| 10-12-2025 | 14.4628 |
| 09-12-2025 | 14.465 |
| 08-12-2025 | 14.492 |
| 05-12-2025 | 14.5017 |
| 04-12-2025 | 14.4932 |
| 03-12-2025 | 14.4986 |
| 02-12-2025 | 14.4804 |
| 01-12-2025 | 14.4656 |
| 28-11-2025 | 14.4668 |
| 27-11-2025 | 14.4622 |
| 26-11-2025 | 14.4598 |
| 25-11-2025 | 14.4493 |
| 24-11-2025 | 14.4432 |
| 21-11-2025 | 14.4406 |
| 20-11-2025 | 14.4497 |
| 19-11-2025 | 14.4337 |
| 18-11-2025 | 14.4252 |
| 17-11-2025 | 14.4237 |
| 14-11-2025 | 14.4209 |
| 13-11-2025 | 14.4293 |
| 12-11-2025 | 14.4329 |
| 11-11-2025 | 14.4383 |
| 10-11-2025 | 14.4052 |
| 07-11-2025 | 14.3952 |
| 06-11-2025 | 14.3887 |
| 04-11-2025 | 14.3852 |
| 03-11-2025 | 14.3821 |
| 31-10-2025 | 14.3674 |
| 30-10-2025 | 14.3651 |
| 29-10-2025 | 14.3719 |
| 28-10-2025 | 14.3606 |
| 27-10-2025 | 14.3683 |
| 24-10-2025 | 14.3597 |
| 23-10-2025 | 14.3545 |
| 20-10-2025 | 14.3631 |
| 17-10-2025 | 14.3352 |
| 16-10-2025 | 14.3335 |
| 15-10-2025 | 14.3358 |
| 14-10-2025 | 14.3156 |
| 13-10-2025 | 14.318 |
| 10-10-2025 | 14.3193 |
| 09-10-2025 | 14.3148 |
| 08-10-2025 | 14.318 |
| 07-10-2025 | 14.3125 |
| 06-10-2025 | 14.2993 |
| 03-10-2025 | 14.2899 |
| 01-10-2025 | 14.2675 |
| 30-09-2025 | 14.2408 |
| 29-09-2025 | 14.2304 |
| 26-09-2025 | 14.2224 |
| 25-09-2025 | 14.2134 |
| 24-09-2025 | 14.1953 |
| 23-09-2025 | 14.197 |
| 22-09-2025 | 14.1927 |
| 19-09-2025 | 14.1802 |
| 18-09-2025 | 14.1859 |
| 17-09-2025 | 14.1892 |
| 16-09-2025 | 14.1898 |
| 15-09-2025 | 14.1729 |
| 12-09-2025 | 14.1421 |
| 11-09-2025 | 14.136 |
| 10-09-2025 | 14.1343 |
| 09-09-2025 | 14.126 |
| 05-09-2025 | 14.1194 |
| 04-09-2025 | 14.102 |
| 03-09-2025 | 14.0799 |
| 02-09-2025 | 14.0699 |
| 01-09-2025 | 14.0659 |
| 29-08-2025 | 14.0731 |
| 28-08-2025 | 14.0687 |
| 26-08-2025 | 14.04 |
| 25-08-2025 | 14.0727 |
| 22-08-2025 | 14.097 |
| 21-08-2025 | 14.0912 |
| 20-08-2025 | 14.0887 |
| 19-08-2025 | 14.0644 |
| 18-08-2025 | 14.0687 |
| 14-08-2025 | 14.0759 |
| 13-08-2025 | 14.053 |
| 12-08-2025 | 14.0488 |
| 11-08-2025 | 14.0687 |
| 08-08-2025 | 14.0709 |
| 07-08-2025 | 14.0821 |
| 06-08-2025 | 14.0859 |
| 05-08-2025 | 14.0986 |
| 04-08-2025 | 14.0951 |
| 01-08-2025 | 14.0788 |
| 31-07-2025 | 14.0754 |
| 30-07-2025 | 14.0726 |
| 29-07-2025 | 14.0749 |
| 28-07-2025 | 14.0783 |
| 25-07-2025 | 14.078 |
| 24-07-2025 | 14.0887 |
| 23-07-2025 | 14.0849 |
| 22-07-2025 | 14.0727 |
| 21-07-2025 | 14.0704 |
| 18-07-2025 | 14.0636 |
| 17-07-2025 | 14.0518 |
| 16-07-2025 | 14.0405 |
| 15-07-2025 | 14.04 |
| 14-07-2025 | 14.0331 |
| 11-07-2025 | 14.0299 |
| 10-07-2025 | 14.0224 |
| 09-07-2025 | 14.0356 |
| 08-07-2025 | 14.0338 |
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