Historical Mutual Fund NAV of Kotak Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.904 |
| 20-08-2026 | 16.842 |
| 19-08-2026 | 16.713 |
| 18-08-2026 | 16.789 |
| 17-08-2026 | 16.819 |
| 14-08-2026 | 16.818 |
| 13-08-2026 | 16.837 |
| 12-08-2026 | 16.848 |
| 11-08-2026 | 16.809 |
| 10-08-2026 | 16.794 |
| 07-08-2026 | 16.871 |
| 06-08-2026 | 16.772 |
| 05-08-2026 | 16.678 |
| 04-08-2026 | 16.547 |
| 03-08-2026 | 16.563 |
| 31-07-2026 | 16.427 |
| 30-07-2026 | 16.38 |
| 29-07-2026 | 16.355 |
| 28-07-2026 | 16.25 |
| 27-07-2026 | 16.334 |
| 24-07-2026 | 16.171 |
| 23-07-2026 | 16.217 |
| 22-07-2026 | 16.301 |
| 21-07-2026 | 16.424 |
| 20-07-2026 | 16.433 |
| 17-07-2026 | 16.383 |
| 16-07-2026 | 16.379 |
| 15-07-2026 | 16.408 |
| 14-07-2026 | 16.332 |
| 13-07-2026 | 16.44 |
| 10-07-2026 | 16.442 |
| 09-07-2026 | 16.329 |
| 08-07-2026 | 16.188 |
| 07-07-2026 | 16.448 |
| 06-07-2026 | 16.515 |
| 03-07-2026 | 16.499 |
| 02-07-2026 | 16.477 |
| 01-07-2026 | 16.368 |
| 30-06-2026 | 16.307 |
| 29-06-2026 | 16.276 |
| 25-06-2026 | 16.28 |
| 24-06-2026 | 16.341 |
| 23-06-2026 | 16.317 |
| 22-06-2026 | 16.5 |
| 19-06-2026 | 16.414 |
| 18-06-2026 | 16.469 |
| 17-06-2026 | 16.444 |
| 16-06-2026 | 16.445 |
| 15-06-2026 | 16.408 |
| 12-06-2026 | 16.219 |
| 11-06-2026 | 15.917 |
| 10-06-2026 | 16.04 |
| 09-06-2026 | 16.267 |
| 08-06-2026 | 16.152 |
| 05-06-2026 | 16.364 |
| 04-06-2026 | 16.388 |
| 03-06-2026 | 16.369 |
| 02-06-2026 | 16.41 |
| 01-06-2026 | 16.318 |
| 29-05-2026 | 16.455 |
| 27-05-2026 | 16.577 |
| 26-05-2026 | 16.507 |
| 25-05-2026 | 16.519 |
| 22-05-2026 | 16.387 |
| 21-05-2026 | 16.381 |
| 20-05-2026 | 16.38 |
| 19-05-2026 | 16.392 |
| 18-05-2026 | 16.321 |
| 15-05-2026 | 16.4 |
| 14-05-2026 | 16.573 |
| 13-05-2026 | 16.422 |
| 12-05-2026 | 16.217 |
| 11-05-2026 | 16.377 |
| 08-05-2026 | 16.546 |
| 07-05-2026 | 16.586 |
| 06-05-2026 | 16.511 |
| 05-05-2026 | 16.342 |
| 04-05-2026 | 16.383 |
| 30-04-2026 | 16.328 |
| 29-04-2026 | 16.414 |
| 28-04-2026 | 16.335 |
| 27-04-2026 | 16.388 |
| 24-04-2026 | 16.213 |
| 23-04-2026 | 16.314 |
| 22-04-2026 | 16.46 |
| 21-04-2026 | 16.449 |
| 20-04-2026 | 16.387 |
| 17-04-2026 | 16.345 |
| 16-04-2026 | 16.207 |
| 15-04-2026 | 16.136 |
| 13-04-2026 | 15.896 |
| 10-04-2026 | 15.991 |
| 09-04-2026 | 15.82 |
| 08-04-2026 | 15.928 |
| 07-04-2026 | 15.482 |
| 06-04-2026 | 15.45 |
| 02-04-2026 | 15.282 |
| 01-04-2026 | 15.364 |
| 31-03-2026 | 15.11 |
| 30-03-2026 | 15.11 |
| 27-03-2026 | 15.299 |
| 25-03-2026 | 15.567 |
| 24-03-2026 | 15.337 |
| 23-03-2026 | 14.975 |
| 20-03-2026 | 15.569 |
| 19-03-2026 | 15.446 |
| 18-03-2026 | 15.96 |
| 17-03-2026 | 15.885 |
| 16-03-2026 | 15.714 |
| 13-03-2026 | 15.778 |
| 12-03-2026 | 16.147 |
| 11-03-2026 | 16.168 |
| 10-03-2026 | 16.278 |
| 09-03-2026 | 16.034 |
| 06-03-2026 | 16.263 |
| 05-03-2026 | 16.342 |
| 04-03-2026 | 16.279 |
| 02-03-2026 | 16.674 |
| 27-02-2026 | 16.625 |
| 26-02-2026 | 16.653 |
| 25-02-2026 | 16.685 |
| 24-02-2026 | 16.628 |
| 23-02-2026 | 16.69 |
| 20-02-2026 | 16.516 |
| 19-02-2026 | 16.441 |
| 18-02-2026 | 16.484 |
| 17-02-2026 | 16.42 |
| 16-02-2026 | 16.404 |
| 13-02-2026 | 16.389 |
| 12-02-2026 | 16.702 |
| 11-02-2026 | 16.791 |
| 10-02-2026 | 16.716 |
| 09-02-2026 | 16.65 |
| 06-02-2026 | 16.283 |
| 05-02-2026 | 16.335 |
| 04-02-2026 | 16.738 |
| 03-02-2026 | 16.386 |
| 02-02-2026 | 15.848 |
| 30-01-2026 | 16.639 |
| 29-01-2026 | 17.37 |
| 28-01-2026 | 17.046 |
| 27-01-2026 | 16.782 |
| 23-01-2026 | 16.548 |
| 22-01-2026 | 16.469 |
| 21-01-2026 | 16.672 |
| 20-01-2026 | 16.573 |
| 19-01-2026 | 16.644 |
| 16-01-2026 | 16.516 |
| 14-01-2026 | 16.437 |
| 13-01-2026 | 16.278 |
| 12-01-2026 | 16.198 |
| 09-01-2026 | 16.012 |
| 08-01-2026 | 16.013 |
| 07-01-2026 | 16.309 |
| 06-01-2026 | 16.299 |
| 05-01-2026 | 16.279 |
| 02-01-2026 | 16.269 |
| 01-01-2026 | 16.141 |
| 31-12-2025 | 16.108 |
| 30-12-2025 | 16.066 |
| 29-12-2025 | 16.067 |
| 26-12-2025 | 16.056 |
| 24-12-2025 | 16.015 |
| 23-12-2025 | 15.92 |
| 22-12-2025 | 15.858 |
| 19-12-2025 | 15.655 |
| 18-12-2025 | 15.605 |
| 17-12-2025 | 15.563 |
| 16-12-2025 | 15.512 |
| 15-12-2025 | 15.597 |
| 12-12-2025 | 15.572 |
| 11-12-2025 | 15.418 |
| 10-12-2025 | 15.301 |
| 09-12-2025 | 15.274 |
| 08-12-2025 | 15.279 |
| 05-12-2025 | 15.428 |
| 04-12-2025 | 15.333 |
| 03-12-2025 | 15.362 |
| 02-12-2025 | 15.372 |
| 01-12-2025 | 15.404 |
| 28-11-2025 | 15.223 |
| 27-11-2025 | 15.234 |
| 26-11-2025 | 15.186 |
| 25-11-2025 | 15.06 |
| 24-11-2025 | 15.012 |
| 21-11-2025 | 14.995 |
| 20-11-2025 | 15.094 |
| 19-11-2025 | 15.099 |
| 18-11-2025 | 15.004 |
| 17-11-2025 | 15.069 |
| 14-11-2025 | 15.071 |
| 13-11-2025 | 15.13 |
| 12-11-2025 | 15.066 |
| 11-11-2025 | 14.979 |
| 10-11-2025 | 14.877 |
| 07-11-2025 | 14.808 |
| 06-11-2025 | 14.823 |
| 04-11-2025 | 14.86 |
| 03-11-2025 | 14.958 |
| 31-10-2025 | 14.919 |
| 30-10-2025 | 14.953 |
| 29-10-2025 | 14.998 |
| 28-10-2025 | 14.821 |
| 27-10-2025 | 14.945 |
| 24-10-2025 | 14.843 |
| 23-10-2025 | 14.937 |
| 20-10-2025 | 15.083 |
| 17-10-2025 | 15.188 |
| 16-10-2025 | 15.17 |
| 15-10-2025 | 15.201 |
| 14-10-2025 | 15.188 |
| 13-10-2025 | 15.17 |
| 10-10-2025 | 15.014 |
| 09-10-2025 | 15.013 |
| 08-10-2025 | 14.883 |
| 07-10-2025 | 14.837 |
| 06-10-2025 | 14.819 |
| 03-10-2025 | 14.672 |
| 01-10-2025 | 14.614 |
| 30-09-2025 | 14.473 |
| 29-09-2025 | 14.528 |
| 26-09-2025 | 14.381 |
| 25-09-2025 | 14.505 |
| 24-09-2025 | 14.516 |
| 23-09-2025 | 14.548 |
| 22-09-2025 | 14.503 |
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