Historical Mutual Fund NAV of Kotak Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1053.4969 |
| 29-04-2024 | 1053.344 |
| 26-04-2024 | 1052.9469 |
| 25-04-2024 | 1052.7496 |
| 24-04-2024 | 1052.6454 |
| 23-04-2024 | 1052.6048 |
| 22-04-2024 | 1052.293 |
| 19-04-2024 | 1051.7476 |
| 18-04-2024 | 1051.6425 |
| 16-04-2024 | 1051.3575 |
| 15-04-2024 | 1051.1261 |
| 12-04-2024 | 1058.8306 |
| 10-04-2024 | 1058.3639 |
| 08-04-2024 | 1057.6814 |
| 05-04-2024 | 1057.1173 |
| 04-04-2024 | 1056.7606 |
| 03-04-2024 | 1056.4038 |
| 02-04-2024 | 1056.2262 |
| 31-03-2024 | 1055.442 |
| 28-03-2024 | 1054.8492 |
| 27-03-2024 | 1053.427 |
| 26-03-2024 | 1053.3399 |
| 22-03-2024 | 1052.6499 |
| 21-03-2024 | 1052.5491 |
| 20-03-2024 | 1052.2687 |
| 19-03-2024 | 1052.098 |
| 18-03-2024 | 1051.862 |
| 15-03-2024 | 1051.0774 |
| 14-03-2024 | 1050.9226 |
| 13-03-2024 | 1050.8205 |
| 12-03-2024 | 1057.911 |
| 11-03-2024 | 1057.6168 |
| 07-03-2024 | 1056.6886 |
| 06-03-2024 | 1056.4643 |
| 05-03-2024 | 1056.1442 |
| 04-03-2024 | 1055.8653 |
| 01-03-2024 | 1055.1165 |
| 29-02-2024 | 1054.8398 |
| 28-02-2024 | 1054.6012 |
| 27-02-2024 | 1054.2565 |
| 26-02-2024 | 1054.0714 |
| 23-02-2024 | 1053.4373 |
| 22-02-2024 | 1053.2559 |
| 21-02-2024 | 1052.7752 |
| 20-02-2024 | 1052.5125 |
| 16-02-2024 | 1051.5365 |
| 15-02-2024 | 1051.2325 |
| 14-02-2024 | 1050.9814 |
| 13-02-2024 | 1050.7053 |
| 12-02-2024 | 1056.5078 |
| 09-02-2024 | 1055.9068 |
| 08-02-2024 | 1055.7807 |
| 07-02-2024 | 1055.5646 |
| 06-02-2024 | 1055.3431 |
| 05-02-2024 | 1055.1314 |
| 02-02-2024 | 1054.5333 |
| 01-02-2024 | 1054.3026 |
| 31-01-2024 | 1054.08 |
| 30-01-2024 | 1053.8707 |
| 29-01-2024 | 1053.6647 |
| 25-01-2024 | 1052.7907 |
| 24-01-2024 | 1052.6328 |
| 23-01-2024 | 1052.5256 |
| 19-01-2024 | 1051.8198 |
| 18-01-2024 | 1051.6296 |
| 17-01-2024 | 1051.4755 |
| 16-01-2024 | 1051.2875 |
| 15-01-2024 | 1051.1621 |
| 12-01-2024 | 1057.3531 |
| 11-01-2024 | 1057.1271 |
| 10-01-2024 | 1056.9402 |
| 09-01-2024 | 1056.7441 |
| 08-01-2024 | 1056.5064 |
| 05-01-2024 | 1055.8779 |
| 04-01-2024 | 1055.6734 |
| 03-01-2024 | 1055.4594 |
| 02-01-2024 | 1055.239 |
| 01-01-2024 | 1055.0276 |
| 29-12-2023 | 1054.3 |
| 28-12-2023 | 1053.8584 |
| 27-12-2023 | 1053.5813 |
| 26-12-2023 | 1053.4296 |
| 22-12-2023 | 1052.5869 |
| 21-12-2023 | 1052.4097 |
| 20-12-2023 | 1052.1965 |
| 19-12-2023 | 1051.9646 |
| 18-12-2023 | 1051.6664 |
| 15-12-2023 | 1051.1333 |
| 14-12-2023 | 1050.9528 |
| 13-12-2023 | 1050.7243 |
| 12-12-2023 | 1056.0783 |
| 11-12-2023 | 1055.998 |
| 08-12-2023 | 1055.4059 |
| 07-12-2023 | 1055.2166 |
| 06-12-2023 | 1054.9789 |
| 05-12-2023 | 1054.7839 |
| 04-12-2023 | 1054.5635 |
| 01-12-2023 | 1053.9669 |
| 30-11-2023 | 1053.819 |
| 29-11-2023 | 1053.6398 |
| 28-11-2023 | 1053.4361 |
| 24-11-2023 | 1052.64 |
| 23-11-2023 | 1052.4392 |
| 22-11-2023 | 1052.2612 |
| 21-11-2023 | 1052.0963 |
| 20-11-2023 | 1051.9553 |
| 17-11-2023 | 1051.3469 |
| 16-11-2023 | 1051.129 |
| 15-11-2023 | 1050.952 |
| 13-11-2023 | 1056.6874 |
| 10-11-2023 | 1056.0506 |
| 09-11-2023 | 1055.9014 |
| 08-11-2023 | 1055.7538 |
| 07-11-2023 | 1055.5584 |
| 06-11-2023 | 1055.3366 |
| 03-11-2023 | 1054.6867 |
| 02-11-2023 | 1054.4347 |
| 01-11-2023 | 1054.2322 |
| 31-10-2023 | 1053.986 |
| 30-10-2023 | 1053.7879 |
| 27-10-2023 | 1053.3157 |
| 26-10-2023 | 1053.1122 |
| 25-10-2023 | 1052.9191 |
| 23-10-2023 | 1052.5447 |
| 20-10-2023 | 1051.9646 |
| 19-10-2023 | 1051.7851 |
| 18-10-2023 | 1051.6357 |
| 17-10-2023 | 1051.4098 |
| 16-10-2023 | 1051.2242 |
| 13-10-2023 | 1050.7108 |
| 12-10-2023 | 1056.3969 |
| 11-10-2023 | 1056.2011 |
| 10-10-2023 | 1055.9873 |
| 09-10-2023 | 1055.8358 |
| 06-10-2023 | 1055.2589 |
| 05-10-2023 | 1055.1558 |
| 04-10-2023 | 1054.9572 |
| 03-10-2023 | 1054.6721 |
| 29-09-2023 | 1053.8459 |
| 27-09-2023 | 1053.366 |
| 26-09-2023 | 1053.0834 |
| 25-09-2023 | 1052.985 |
| 22-09-2023 | 1052.3946 |
| 21-09-2023 | 1052.1919 |
| 20-09-2023 | 1052.0663 |
| 18-09-2023 | 1051.672 |
| 15-09-2023 | 1051.1228 |
| 14-09-2023 | 1050.9105 |
| 13-09-2023 | 1050.7252 |
| 12-09-2023 | 1056.2805 |
| 11-09-2023 | 1056.1156 |
| 08-09-2023 | 1055.5462 |
| 07-09-2023 | 1055.3621 |
| 06-09-2023 | 1055.1713 |
| 05-09-2023 | 1054.9823 |
| 04-09-2023 | 1054.7531 |
| 01-09-2023 | 1054.173 |
| 31-08-2023 | 1053.9222 |
| 30-08-2023 | 1053.7281 |
| 29-08-2023 | 1053.481 |
| 28-08-2023 | 1053.2792 |
| 25-08-2023 | 1052.6871 |
| 24-08-2023 | 1052.4669 |
| 23-08-2023 | 1052.2369 |
| 22-08-2023 | 1052.0523 |
| 21-08-2023 | 1051.8354 |
| 18-08-2023 | 1051.1783 |
| 17-08-2023 | 1050.9721 |
| 14-08-2023 | 1056.7422 |
| 11-08-2023 | 1056.2054 |
| 10-08-2023 | 1056.181 |
| 09-08-2023 | 1056.0699 |
| 08-08-2023 | 1055.8815 |
| 07-08-2023 | 1055.6902 |
| 04-08-2023 | 1055.1148 |
| 03-08-2023 | 1054.9315 |
| 02-08-2023 | 1054.762 |
| 01-08-2023 | 1054.5925 |
| 31-07-2023 | 1054.3532 |
| 28-07-2023 | 1053.7788 |
| 27-07-2023 | 1053.6365 |
| 26-07-2023 | 1053.4745 |
| 25-07-2023 | 1053.2523 |
| 24-07-2023 | 1053.0645 |
| 21-07-2023 | 1052.4903 |
| 20-07-2023 | 1052.2765 |
| 19-07-2023 | 1052.0648 |
| 18-07-2023 | 1051.8872 |
| 17-07-2023 | 1051.6511 |
| 14-07-2023 | 1051.1144 |
| 13-07-2023 | 1050.856 |
| 12-07-2023 | 1056.8005 |
| 11-07-2023 | 1056.5518 |
| 10-07-2023 | 1056.3294 |
| 07-07-2023 | 1055.7793 |
| 06-07-2023 | 1055.5507 |
| 05-07-2023 | 1055.381 |
| 04-07-2023 | 1055.1705 |
| 03-07-2023 | 1054.8433 |
| 30-06-2023 | 1054.1556 |
| 28-06-2023 | 1053.7099 |
| 27-06-2023 | 1053.4594 |
| 26-06-2023 | 1053.3346 |
| 23-06-2023 | 1052.8155 |
| 22-06-2023 | 1052.7139 |
| 21-06-2023 | 1052.4735 |
| 20-06-2023 | 1052.3225 |
| 19-06-2023 | 1052.1627 |
| 16-06-2023 | 1051.5268 |
| 15-06-2023 | 1051.2967 |
| 14-06-2023 | 1051.1112 |
| 13-06-2023 | 1050.8004 |
| 12-06-2023 | 1057.2894 |
| 09-06-2023 | 1056.7193 |
| 08-06-2023 | 1056.7019 |
| 07-06-2023 | 1056.6341 |
| 06-06-2023 | 1056.3926 |
| 05-06-2023 | 1056.1364 |
| 02-06-2023 | 1055.5102 |
| 01-06-2023 | 1055.2673 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
