Historical Mutual Fund NAV of Kotak Medium Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.4936 |
| 30-04-2024 | 20.4831 |
| 29-04-2024 | 20.4711 |
| 26-04-2024 | 20.4777 |
| 25-04-2024 | 20.4924 |
| 24-04-2024 | 20.4888 |
| 23-04-2024 | 20.4776 |
| 22-04-2024 | 20.4574 |
| 19-04-2024 | 20.4459 |
| 18-04-2024 | 20.4603 |
| 16-04-2024 | 20.417 |
| 15-04-2024 | 20.4354 |
| 12-04-2024 | 20.4299 |
| 10-04-2024 | 20.4672 |
| 08-04-2024 | 20.4754 |
| 05-04-2024 | 20.4884 |
| 04-04-2024 | 20.4954 |
| 03-04-2024 | 20.4773 |
| 02-04-2024 | 20.4705 |
| 31-03-2024 | 20.4676 |
| 28-03-2024 | 20.4582 |
| 27-03-2024 | 20.4501 |
| 26-03-2024 | 20.4364 |
| 22-03-2024 | 20.4278 |
| 21-03-2024 | 20.4293 |
| 20-03-2024 | 20.3947 |
| 19-03-2024 | 20.4199 |
| 18-03-2024 | 20.4207 |
| 15-03-2024 | 20.43 |
| 14-03-2024 | 20.3995 |
| 13-03-2024 | 20.3922 |
| 12-03-2024 | 20.3884 |
| 11-03-2024 | 20.3882 |
| 07-03-2024 | 20.3689 |
| 06-03-2024 | 20.3514 |
| 05-03-2024 | 20.364 |
| 04-03-2024 | 20.3411 |
| 01-03-2024 | 20.3391 |
| 29-02-2024 | 20.3229 |
| 28-02-2024 | 20.3033 |
| 27-02-2024 | 20.2974 |
| 26-02-2024 | 20.308 |
| 23-02-2024 | 20.281 |
| 22-02-2024 | 20.2624 |
| 21-02-2024 | 20.2747 |
| 20-02-2024 | 20.2902 |
| 16-02-2024 | 20.261 |
| 15-02-2024 | 20.2627 |
| 14-02-2024 | 20.2536 |
| 13-02-2024 | 20.2414 |
| 12-02-2024 | 20.2261 |
| 09-02-2024 | 20.2133 |
| 08-02-2024 | 20.2271 |
| 07-02-2024 | 20.2273 |
| 06-02-2024 | 20.2181 |
| 05-02-2024 | 20.2071 |
| 02-02-2024 | 20.2227 |
| 01-02-2024 | 20.1954 |
| 31-01-2024 | 20.1311 |
| 30-01-2024 | 20.0911 |
| 29-01-2024 | 20.0915 |
| 25-01-2024 | 20.0633 |
| 24-01-2024 | 20.072 |
| 23-01-2024 | 20.0605 |
| 19-01-2024 | 20.0457 |
| 18-01-2024 | 20.0541 |
| 17-01-2024 | 20.0524 |
| 16-01-2024 | 20.0493 |
| 15-01-2024 | 20.0337 |
| 12-01-2024 | 20.0167 |
| 11-01-2024 | 20.0122 |
| 10-01-2024 | 19.9839 |
| 09-01-2024 | 19.9567 |
| 08-01-2024 | 19.9374 |
| 05-01-2024 | 19.9286 |
| 04-01-2024 | 19.9266 |
| 03-01-2024 | 19.9191 |
| 02-01-2024 | 19.9151 |
| 01-01-2024 | 19.9078 |
| 29-12-2023 | 19.8936 |
| 28-12-2023 | 19.8841 |
| 27-12-2023 | 19.9012 |
| 26-12-2023 | 19.9069 |
| 22-12-2023 | 19.8728 |
| 21-12-2023 | 19.8916 |
| 20-12-2023 | 19.8962 |
| 19-12-2023 | 19.9057 |
| 18-12-2023 | 19.877 |
| 15-12-2023 | 19.8701 |
| 14-12-2023 | 19.8626 |
| 13-12-2023 | 19.8324 |
| 12-12-2023 | 19.811 |
| 11-12-2023 | 19.8217 |
| 08-12-2023 | 19.8141 |
| 07-12-2023 | 19.7788 |
| 06-12-2023 | 19.7016 |
| 05-12-2023 | 19.7352 |
| 04-12-2023 | 19.7409 |
| 01-12-2023 | 19.7282 |
| 30-11-2023 | 19.7456 |
| 29-11-2023 | 19.7387 |
| 28-11-2023 | 19.7232 |
| 24-11-2023 | 19.7136 |
| 23-11-2023 | 19.7226 |
| 22-11-2023 | 19.7136 |
| 21-11-2023 | 19.7241 |
| 20-11-2023 | 19.7318 |
| 17-11-2023 | 19.7347 |
| 16-11-2023 | 19.7181 |
| 15-11-2023 | 19.7124 |
| 13-11-2023 | 19.6685 |
| 10-11-2023 | 19.6679 |
| 09-11-2023 | 19.6844 |
| 08-11-2023 | 19.6647 |
| 07-11-2023 | 19.6518 |
| 06-11-2023 | 19.6508 |
| 03-11-2023 | 19.6264 |
| 02-11-2023 | 19.6068 |
| 01-11-2023 | 19.5877 |
| 31-10-2023 | 19.5895 |
| 30-10-2023 | 19.5686 |
| 27-10-2023 | 19.5551 |
| 26-10-2023 | 19.5246 |
| 25-10-2023 | 19.5294 |
| 23-10-2023 | 19.5251 |
| 20-10-2023 | 19.531 |
| 19-10-2023 | 19.5261 |
| 18-10-2023 | 19.5386 |
| 17-10-2023 | 19.545 |
| 16-10-2023 | 19.5412 |
| 13-10-2023 | 19.5302 |
| 12-10-2023 | 19.5212 |
| 11-10-2023 | 19.494 |
| 10-10-2023 | 19.4714 |
| 09-10-2023 | 19.4619 |
| 06-10-2023 | 19.4749 |
| 05-10-2023 | 19.529 |
| 04-10-2023 | 19.5121 |
| 03-10-2023 | 19.5126 |
| 29-09-2023 | 19.5143 |
| 27-09-2023 | 19.525 |
| 26-09-2023 | 19.5276 |
| 25-09-2023 | 19.5233 |
| 22-09-2023 | 19.5251 |
| 21-09-2023 | 19.5089 |
| 20-09-2023 | 19.5066 |
| 18-09-2023 | 19.5103 |
| 15-09-2023 | 19.5071 |
| 14-09-2023 | 19.5188 |
| 13-09-2023 | 19.4986 |
| 12-09-2023 | 19.4622 |
| 11-09-2023 | 19.4634 |
| 08-09-2023 | 19.4803 |
| 07-09-2023 | 19.4746 |
| 06-09-2023 | 19.4694 |
| 05-09-2023 | 19.4761 |
| 04-09-2023 | 19.4765 |
| 01-09-2023 | 19.4763 |
| 31-08-2023 | 19.4617 |
| 30-08-2023 | 19.4548 |
| 29-08-2023 | 19.4551 |
| 28-08-2023 | 19.4412 |
| 25-08-2023 | 19.4226 |
| 24-08-2023 | 19.4252 |
| 23-08-2023 | 19.4215 |
| 22-08-2023 | 19.3958 |
| 21-08-2023 | 19.3945 |
| 18-08-2023 | 19.3882 |
| 17-08-2023 | 19.3669 |
| 14-08-2023 | 19.4061 |
| 11-08-2023 | 19.4115 |
| 10-08-2023 | 19.417 |
| 09-08-2023 | 19.3895 |
| 08-08-2023 | 19.3815 |
| 07-08-2023 | 19.3788 |
| 04-08-2023 | 19.3596 |
| 03-08-2023 | 19.3922 |
| 02-08-2023 | 19.401 |
| 01-08-2023 | 19.3909 |
| 31-07-2023 | 19.3892 |
| 28-07-2023 | 19.3755 |
| 27-07-2023 | 19.3967 |
| 26-07-2023 | 19.3812 |
| 25-07-2023 | 19.3852 |
| 24-07-2023 | 19.4031 |
| 21-07-2023 | 19.3888 |
| 20-07-2023 | 19.387 |
| 19-07-2023 | 19.3912 |
| 18-07-2023 | 19.3959 |
| 17-07-2023 | 19.3769 |
| 14-07-2023 | 19.3497 |
| 13-07-2023 | 19.3301 |
| 12-07-2023 | 19.2984 |
| 11-07-2023 | 19.3095 |
| 10-07-2023 | 19.2857 |
| 07-07-2023 | 19.28 |
| 06-07-2023 | 19.2758 |
| 05-07-2023 | 19.2828 |
| 04-07-2023 | 19.2723 |
| 03-07-2023 | 19.2737 |
| 30-06-2023 | 19.2679 |
| 28-06-2023 | 19.2735 |
| 27-06-2023 | 19.2716 |
| 26-06-2023 | 19.2686 |
| 23-06-2023 | 19.2596 |
| 22-06-2023 | 19.2605 |
| 21-06-2023 | 19.2622 |
| 20-06-2023 | 19.263 |
| 19-06-2023 | 19.2712 |
| 16-06-2023 | 19.2708 |
| 15-06-2023 | 19.2679 |
| 14-06-2023 | 19.2759 |
| 13-06-2023 | 19.2765 |
| 12-06-2023 | 19.2821 |
| 09-06-2023 | 19.2611 |
| 08-06-2023 | 19.2828 |
| 07-06-2023 | 19.2952 |
| 06-06-2023 | 19.297 |
| 05-06-2023 | 19.2857 |
| 02-06-2023 | 19.2922 |
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