Historical Mutual Fund NAV of Kotak Medium Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 23.3868 |
| 20-10-2025 | 23.4009 |
| 17-10-2025 | 23.3554 |
| 16-10-2025 | 23.3526 |
| 15-10-2025 | 23.3564 |
| 14-10-2025 | 23.3236 |
| 13-10-2025 | 23.3275 |
| 10-10-2025 | 23.3296 |
| 09-10-2025 | 23.3221 |
| 08-10-2025 | 23.3274 |
| 07-10-2025 | 23.3184 |
| 06-10-2025 | 23.297 |
| 03-10-2025 | 23.2817 |
| 01-10-2025 | 23.2452 |
| 30-09-2025 | 23.2017 |
| 29-09-2025 | 23.1847 |
| 26-09-2025 | 23.1716 |
| 25-09-2025 | 23.157 |
| 24-09-2025 | 23.1275 |
| 23-09-2025 | 23.1303 |
| 22-09-2025 | 23.1232 |
| 19-09-2025 | 23.1029 |
| 18-09-2025 | 23.1122 |
| 17-09-2025 | 23.1175 |
| 16-09-2025 | 23.1185 |
| 15-09-2025 | 23.091 |
| 12-09-2025 | 23.0409 |
| 11-09-2025 | 23.0308 |
| 10-09-2025 | 23.0281 |
| 09-09-2025 | 23.0145 |
| 05-09-2025 | 23.0039 |
| 04-09-2025 | 22.9755 |
| 03-09-2025 | 22.9395 |
| 02-09-2025 | 22.9232 |
| 01-09-2025 | 22.9167 |
| 29-08-2025 | 22.9284 |
| 28-08-2025 | 22.9213 |
| 26-08-2025 | 22.8745 |
| 25-08-2025 | 22.9278 |
| 22-08-2025 | 22.9674 |
| 21-08-2025 | 22.958 |
| 20-08-2025 | 22.9539 |
| 19-08-2025 | 22.9142 |
| 18-08-2025 | 22.9212 |
| 14-08-2025 | 22.933 |
| 13-08-2025 | 22.8957 |
| 12-08-2025 | 22.8887 |
| 11-08-2025 | 22.9213 |
| 08-08-2025 | 22.9248 |
| 07-08-2025 | 22.9431 |
| 06-08-2025 | 22.9493 |
| 05-08-2025 | 22.9699 |
| 04-08-2025 | 22.9643 |
| 01-08-2025 | 22.9377 |
| 31-07-2025 | 22.9321 |
| 30-07-2025 | 22.9276 |
| 29-07-2025 | 22.9313 |
| 28-07-2025 | 22.9369 |
| 25-07-2025 | 22.9363 |
| 24-07-2025 | 22.9538 |
| 23-07-2025 | 22.9476 |
| 22-07-2025 | 22.9277 |
| 21-07-2025 | 22.9241 |
| 18-07-2025 | 22.9129 |
| 17-07-2025 | 22.8938 |
| 16-07-2025 | 22.8753 |
| 15-07-2025 | 22.8744 |
| 14-07-2025 | 22.8632 |
| 11-07-2025 | 22.8581 |
| 10-07-2025 | 22.8458 |
| 09-07-2025 | 22.8674 |
| 08-07-2025 | 22.8643 |
| 07-07-2025 | 22.8599 |
| 04-07-2025 | 22.8458 |
| 03-07-2025 | 22.8336 |
| 02-07-2025 | 22.8198 |
| 01-07-2025 | 22.8158 |
| 30-06-2025 | 22.7929 |
| 27-06-2025 | 22.7869 |
| 26-06-2025 | 22.7937 |
| 25-06-2025 | 22.7987 |
| 24-06-2025 | 22.7875 |
| 23-06-2025 | 22.7732 |
| 20-06-2025 | 22.7494 |
| 19-06-2025 | 22.7555 |
| 18-06-2025 | 22.7735 |
| 17-06-2025 | 22.7727 |
| 16-06-2025 | 22.7648 |
| 13-06-2025 | 22.7388 |
| 12-06-2025 | 22.7524 |
| 11-06-2025 | 22.7524 |
| 10-06-2025 | 22.7555 |
| 09-06-2025 | 22.7926 |
| 06-06-2025 | 22.8077 |
| 05-06-2025 | 22.7779 |
| 04-06-2025 | 22.7546 |
| 03-06-2025 | 22.7634 |
| 02-06-2025 | 22.7564 |
| 30-05-2025 | 22.7396 |
| 29-05-2025 | 22.7662 |
| 28-05-2025 | 22.7495 |
| 27-05-2025 | 22.7305 |
| 26-05-2025 | 22.7226 |
| 23-05-2025 | 22.7306 |
| 22-05-2025 | 22.7267 |
| 21-05-2025 | 22.732 |
| 20-05-2025 | 22.7032 |
| 19-05-2025 | 22.6777 |
| 16-05-2025 | 22.6633 |
| 15-05-2025 | 22.6301 |
| 14-05-2025 | 22.6079 |
| 13-05-2025 | 22.5797 |
| 09-05-2025 | 22.5198 |
| 08-05-2025 | 22.5052 |
| 07-05-2025 | 22.5557 |
| 06-05-2025 | 22.529 |
| 05-05-2025 | 22.5338 |
| 02-05-2025 | 22.505 |
| 30-04-2025 | 22.4957 |
| 29-04-2025 | 22.4901 |
| 28-04-2025 | 22.4638 |
| 25-04-2025 | 22.4642 |
| 24-04-2025 | 22.484 |
| 23-04-2025 | 22.4661 |
| 22-04-2025 | 22.4492 |
| 21-04-2025 | 22.4239 |
| 17-04-2025 | 22.3851 |
| 16-04-2025 | 22.3639 |
| 15-04-2025 | 22.3415 |
| 11-04-2025 | 22.3142 |
| 09-04-2025 | 22.2956 |
| 08-04-2025 | 22.2656 |
| 07-04-2025 | 22.2634 |
| 04-04-2025 | 22.2842 |
| 03-04-2025 | 22.2643 |
| 02-04-2025 | 22.246 |
| 31-03-2025 | 22.1591 |
| 28-03-2025 | 22.1499 |
| 27-03-2025 | 22.1373 |
| 26-03-2025 | 22.1004 |
| 25-03-2025 | 22.0884 |
| 24-03-2025 | 22.0749 |
| 21-03-2025 | 22.0757 |
| 20-03-2025 | 22.0638 |
| 19-03-2025 | 22.041 |
| 18-03-2025 | 22.0063 |
| 17-03-2025 | 22.0073 |
| 13-03-2025 | 22.0035 |
| 12-03-2025 | 21.9858 |
| 11-03-2025 | 21.9716 |
| 10-03-2025 | 21.9648 |
| 07-03-2025 | 21.9704 |
| 06-03-2025 | 21.9621 |
| 05-03-2025 | 21.944 |
| 04-03-2025 | 21.9501 |
| 03-03-2025 | 21.9429 |
| 28-02-2025 | 21.9531 |
| 27-02-2025 | 21.9503 |
| 25-02-2025 | 21.9278 |
| 24-02-2025 | 21.9263 |
| 21-02-2025 | 21.9269 |
| 20-02-2025 | 21.9123 |
| 18-02-2025 | 21.9059 |
| 17-02-2025 | 21.9023 |
| 14-02-2025 | 21.8976 |
| 13-02-2025 | 21.8968 |
| 12-02-2025 | 21.9013 |
| 11-02-2025 | 21.8962 |
| 10-02-2025 | 21.8966 |
| 07-02-2025 | 21.9065 |
| 06-02-2025 | 21.9348 |
| 05-02-2025 | 21.9096 |
| 04-02-2025 | 21.906 |
| 03-02-2025 | 21.9077 |
| 31-01-2025 | 21.8735 |
| 30-01-2025 | 21.8587 |
| 29-01-2025 | 21.8464 |
| 28-01-2025 | 21.8329 |
| 27-01-2025 | 21.8352 |
| 24-01-2025 | 21.8099 |
| 23-01-2025 | 21.7938 |
| 22-01-2025 | 21.8011 |
| 21-01-2025 | 21.8062 |
| 20-01-2025 | 21.7929 |
| 17-01-2025 | 21.7822 |
| 16-01-2025 | 21.7866 |
| 15-01-2025 | 21.7508 |
| 14-01-2025 | 21.7393 |
| 13-01-2025 | 21.7206 |
| 10-01-2025 | 21.7687 |
| 09-01-2025 | 21.7597 |
| 08-01-2025 | 21.7564 |
| 07-01-2025 | 21.7616 |
| 06-01-2025 | 21.7381 |
| 03-01-2025 | 21.7193 |
| 02-01-2025 | 21.7067 |
| 01-01-2025 | 21.6945 |
| 31-12-2024 | 21.6869 |
| 30-12-2024 | 21.6753 |
| 27-12-2024 | 21.6873 |
| 26-12-2024 | 21.6817 |
| 24-12-2024 | 21.6953 |
| 23-12-2024 | 21.6693 |
| 20-12-2024 | 21.637 |
| 19-12-2024 | 21.6758 |
| 18-12-2024 | 21.697 |
| 17-12-2024 | 21.6816 |
| 16-12-2024 | 21.6915 |
| 13-12-2024 | 21.6924 |
| 12-12-2024 | 21.6808 |
| 11-12-2024 | 21.6733 |
| 10-12-2024 | 21.7005 |
| 09-12-2024 | 21.6934 |
| 06-12-2024 | 21.6723 |
| 05-12-2024 | 21.6911 |
| 04-12-2024 | 21.6724 |
| 03-12-2024 | 21.6634 |
| 02-12-2024 | 21.6686 |
| 29-11-2024 | 21.6407 |
| 28-11-2024 | 21.6119 |
| 27-11-2024 | 21.61 |
| 26-11-2024 | 21.6041 |
| 25-11-2024 | 21.6054 |
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