Historical Mutual Fund NAV of Kotak Multi Factor Passive FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.167 |
| 20-08-2026 | 11.141 |
| 19-08-2026 | 11.132 |
| 18-08-2026 | 11.147 |
| 17-08-2026 | 11.231 |
| 14-08-2026 | 11.273 |
| 13-08-2026 | 11.276 |
| 12-08-2026 | 11.244 |
| 11-08-2026 | 11.33 |
| 10-08-2026 | 11.305 |
| 07-08-2026 | 11.31 |
| 06-08-2026 | 11.335 |
| 05-08-2026 | 11.42 |
| 04-08-2026 | 11.201 |
| 03-08-2026 | 11.348 |
| 31-07-2026 | 11.272 |
| 30-07-2026 | 11.19 |
| 29-07-2026 | 11.21 |
| 28-07-2026 | 11.167 |
| 27-07-2026 | 11.083 |
| 24-07-2026 | 10.945 |
| 23-07-2026 | 11.017 |
| 22-07-2026 | 11.069 |
| 21-07-2026 | 11.097 |
| 20-07-2026 | 11.058 |
| 17-07-2026 | 11.032 |
| 16-07-2026 | 11.007 |
| 15-07-2026 | 11.057 |
| 14-07-2026 | 10.967 |
| 13-07-2026 | 11.057 |
| 10-07-2026 | 11.031 |
| 09-07-2026 | 10.952 |
| 08-07-2026 | 10.905 |
| 07-07-2026 | 11.086 |
| 06-07-2026 | 11.081 |
| 03-07-2026 | 11.061 |
| 02-07-2026 | 11.021 |
| 01-07-2026 | 10.971 |
| 30-06-2026 | 10.902 |
| 29-06-2026 | 10.926 |
| 25-06-2026 | 11.013 |
| 24-06-2026 | 10.997 |
| 23-06-2026 | 10.952 |
| 22-06-2026 | 11.019 |
| 19-06-2026 | 11.018 |
| 18-06-2026 | 11.022 |
| 17-06-2026 | 10.996 |
| 16-06-2026 | 11.152 |
| 15-06-2026 | 10.949 |
| 12-06-2026 | 10.807 |
| 11-06-2026 | 10.618 |
| 10-06-2026 | 10.663 |
| 09-06-2026 | 10.74 |
| 08-06-2026 | 10.575 |
| 05-06-2026 | 10.72 |
| 04-06-2026 | 10.698 |
| 03-06-2026 | 10.713 |
| 02-06-2026 | 10.772 |
| 01-06-2026 | 10.693 |
| 29-05-2026 | 10.854 |
| 27-05-2026 | 10.991 |
| 26-05-2026 | 10.94 |
| 25-05-2026 | 10.988 |
| 22-05-2026 | 10.891 |
| 21-05-2026 | 10.806 |
| 20-05-2026 | 10.831 |
| 19-05-2026 | 10.8 |
| 18-05-2026 | 10.784 |
| 15-05-2026 | 10.815 |
| 14-05-2026 | 10.814 |
| 13-05-2026 | 10.75 |
| 12-05-2026 | 10.72 |
| 11-05-2026 | 10.9 |
| 08-05-2026 | 11.08 |
| 07-05-2026 | 11.1 |
| 06-05-2026 | 11.064 |
| 05-05-2026 | 10.836 |
| 04-05-2026 | 10.918 |
| 30-04-2026 | 10.795 |
| 29-04-2026 | 10.95 |
| 28-04-2026 | 10.909 |
| 27-04-2026 | 10.881 |
| 24-04-2026 | 10.857 |
| 23-04-2026 | 11.124 |
| 22-04-2026 | 11.029 |
| 21-04-2026 | 11.114 |
| 20-04-2026 | 11.041 |
| 17-04-2026 | 10.983 |
| 16-04-2026 | 10.929 |
| 15-04-2026 | 10.938 |
| 13-04-2026 | 10.81 |
| 10-04-2026 | 10.915 |
| 09-04-2026 | 10.729 |
| 08-04-2026 | 10.799 |
| 07-04-2026 | 10.284 |
| 06-04-2026 | 10.209 |
| 02-04-2026 | 10.09 |
| 01-04-2026 | 10.188 |
| 31-03-2026 | 9.963 |
| 30-03-2026 | 9.963 |
| 27-03-2026 | 10.234 |
| 25-03-2026 | 10.358 |
| 24-03-2026 | 10.166 |
| 23-03-2026 | 9.975 |
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