Historical Mutual Fund NAV of Kotak Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.866 |
| 30-04-2024 | 11.84 |
| 29-04-2024 | 11.825 |
| 26-04-2024 | 11.777 |
| 25-04-2024 | 11.736 |
| 24-04-2024 | 11.69 |
| 23-04-2024 | 11.657 |
| 22-04-2024 | 11.683 |
| 19-04-2024 | 11.675 |
| 18-04-2024 | 11.635 |
| 16-04-2024 | 11.654 |
| 15-04-2024 | 11.643 |
| 12-04-2024 | 11.743 |
| 10-04-2024 | 11.762 |
| 09-04-2024 | 11.74 |
| 08-04-2024 | 11.734 |
| 05-04-2024 | 11.655 |
| 04-04-2024 | 11.643 |
| 03-04-2024 | 11.608 |
| 02-04-2024 | 11.571 |
| 01-04-2024 | 11.537 |
| 31-03-2024 | 11.416 |
| 28-03-2024 | 11.417 |
| 27-03-2024 | 11.35 |
| 26-03-2024 | 11.32 |
| 22-03-2024 | 11.301 |
| 21-03-2024 | 11.254 |
| 20-03-2024 | 11.125 |
| 19-03-2024 | 11.103 |
| 18-03-2024 | 11.172 |
| 15-03-2024 | 11.169 |
| 14-03-2024 | 11.211 |
| 13-03-2024 | 11.097 |
| 12-03-2024 | 11.332 |
| 11-03-2024 | 11.382 |
| 07-03-2024 | 11.424 |
| 06-03-2024 | 11.353 |
| 05-03-2024 | 11.387 |
| 04-03-2024 | 11.35 |
| 01-03-2024 | 11.291 |
| 29-02-2024 | 11.207 |
| 28-02-2024 | 11.159 |
| 27-02-2024 | 11.26 |
| 26-02-2024 | 11.265 |
| 23-02-2024 | 11.289 |
| 22-02-2024 | 11.301 |
| 21-02-2024 | 11.251 |
| 20-02-2024 | 11.328 |
| 19-02-2024 | 11.309 |
| 16-02-2024 | 11.308 |
| 15-02-2024 | 11.259 |
| 14-02-2024 | 11.203 |
| 13-02-2024 | 11.147 |
| 12-02-2024 | 11.101 |
| 09-02-2024 | 11.254 |
| 08-02-2024 | 11.282 |
| 07-02-2024 | 11.282 |
| 06-02-2024 | 11.272 |
| 05-02-2024 | 11.221 |
| 02-02-2024 | 11.213 |
| 01-02-2024 | 11.15 |
| 31-01-2024 | 11.112 |
| 30-01-2024 | 11.036 |
| 29-01-2024 | 11.035 |
| 25-01-2024 | 10.933 |
| 24-01-2024 | 10.955 |
| 23-01-2024 | 10.799 |
| 19-01-2024 | 11.014 |
| 18-01-2024 | 10.933 |
| 17-01-2024 | 10.917 |
| 16-01-2024 | 11.048 |
| 15-01-2024 | 11.037 |
| 12-01-2024 | 10.972 |
| 11-01-2024 | 10.931 |
| 10-01-2024 | 10.9 |
| 09-01-2024 | 10.907 |
| 08-01-2024 | 10.905 |
| 05-01-2024 | 10.973 |
| 04-01-2024 | 10.984 |
| 03-01-2024 | 10.931 |
| 02-01-2024 | 10.962 |
| 01-01-2024 | 10.99 |
| 29-12-2023 | 10.943 |
| 28-12-2023 | 10.934 |
| 27-12-2023 | 10.887 |
| 26-12-2023 | 10.838 |
| 22-12-2023 | 10.804 |
| 21-12-2023 | 10.739 |
| 20-12-2023 | 10.671 |
| 19-12-2023 | 10.825 |
| 18-12-2023 | 10.838 |
| 15-12-2023 | 10.839 |
| 14-12-2023 | 10.803 |
| 13-12-2023 | 10.701 |
| 12-12-2023 | 10.626 |
| 11-12-2023 | 10.645 |
| 08-12-2023 | 10.627 |
| 07-12-2023 | 10.628 |
| 06-12-2023 | 10.612 |
| 05-12-2023 | 10.618 |
| 04-12-2023 | 10.609 |
| 01-12-2023 | 10.489 |
| 30-11-2023 | 10.427 |
| 29-11-2023 | 10.377 |
| 28-11-2023 | 10.298 |
| 24-11-2023 | 10.227 |
| 23-11-2023 | 10.23 |
| 22-11-2023 | 10.229 |
| 21-11-2023 | 10.225 |
| 20-11-2023 | 10.221 |
| 17-11-2023 | 10.23 |
| 16-11-2023 | 10.21 |
| 15-11-2023 | 10.167 |
| 13-11-2023 | 10.106 |
| 10-11-2023 | 10.07 |
| 09-11-2023 | 10.048 |
| 08-11-2023 | 10.063 |
| 07-11-2023 | 10.047 |
| 06-11-2023 | 10.06 |
| 03-11-2023 | 10.034 |
| 02-11-2023 | 9.98 |
| 01-11-2023 | 9.915 |
| 31-10-2023 | 9.955 |
| 30-10-2023 | 9.953 |
| 27-10-2023 | 9.95 |
| 26-10-2023 | 9.888 |
| 25-10-2023 | 9.927 |
| 23-10-2023 | 9.962 |
| 20-10-2023 | 10.066 |
| 19-10-2023 | 10.08 |
| 18-10-2023 | 10.076 |
| 17-10-2023 | 10.106 |
| 16-10-2023 | 10.09 |
| 13-10-2023 | 10.072 |
| 12-10-2023 | 10.077 |
| 11-10-2023 | 10.067 |
| 10-10-2023 | 10.05 |
| 09-10-2023 | 10.017 |
| 06-10-2023 | 10.035 |
| 05-10-2023 | 10.034 |
| 04-10-2023 | 10.03 |
| 03-10-2023 | 10.028 |
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