Historical Mutual Fund NAV of Kotak Multi Factor Passive FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.024 |
| 16-07-2026 | 10.999 |
| 15-07-2026 | 11.049 |
| 14-07-2026 | 10.959 |
| 13-07-2026 | 11.049 |
| 10-07-2026 | 11.023 |
| 09-07-2026 | 10.944 |
| 08-07-2026 | 10.897 |
| 07-07-2026 | 11.078 |
| 06-07-2026 | 11.074 |
| 03-07-2026 | 11.053 |
| 02-07-2026 | 11.014 |
| 01-07-2026 | 10.963 |
| 30-06-2026 | 10.894 |
| 29-06-2026 | 10.919 |
| 25-06-2026 | 11.006 |
| 24-06-2026 | 10.99 |
| 23-06-2026 | 10.945 |
| 22-06-2026 | 11.012 |
| 19-06-2026 | 11.012 |
| 18-06-2026 | 11.015 |
| 17-06-2026 | 10.989 |
| 16-06-2026 | 11.146 |
| 15-06-2026 | 10.943 |
| 12-06-2026 | 10.801 |
| 11-06-2026 | 10.612 |
| 10-06-2026 | 10.658 |
| 09-06-2026 | 10.734 |
| 08-06-2026 | 10.57 |
| 05-06-2026 | 10.715 |
| 04-06-2026 | 10.693 |
| 03-06-2026 | 10.707 |
| 02-06-2026 | 10.767 |
| 01-06-2026 | 10.688 |
| 29-05-2026 | 10.849 |
| 27-05-2026 | 10.986 |
| 26-05-2026 | 10.935 |
| 25-05-2026 | 10.983 |
| 22-05-2026 | 10.886 |
| 21-05-2026 | 10.802 |
| 20-05-2026 | 10.827 |
| 19-05-2026 | 10.796 |
| 18-05-2026 | 10.78 |
| 15-05-2026 | 10.811 |
| 14-05-2026 | 10.811 |
| 13-05-2026 | 10.747 |
| 12-05-2026 | 10.717 |
| 11-05-2026 | 10.897 |
| 08-05-2026 | 11.077 |
| 07-05-2026 | 11.096 |
| 06-05-2026 | 11.06 |
| 05-05-2026 | 10.833 |
| 04-05-2026 | 10.915 |
| 30-04-2026 | 10.793 |
| 29-04-2026 | 10.947 |
| 28-04-2026 | 10.906 |
| 27-04-2026 | 10.878 |
| 24-04-2026 | 10.854 |
| 23-04-2026 | 11.122 |
| 22-04-2026 | 11.027 |
| 21-04-2026 | 11.112 |
| 20-04-2026 | 11.039 |
| 17-04-2026 | 10.981 |
| 16-04-2026 | 10.927 |
| 15-04-2026 | 10.936 |
| 13-04-2026 | 10.808 |
| 10-04-2026 | 10.913 |
| 09-04-2026 | 10.727 |
| 08-04-2026 | 10.797 |
| 07-04-2026 | 10.283 |
| 06-04-2026 | 10.208 |
| 02-04-2026 | 10.089 |
| 01-04-2026 | 10.188 |
| 31-03-2026 | 9.963 |
| 30-03-2026 | 9.962 |
| 27-03-2026 | 10.234 |
| 25-03-2026 | 10.358 |
| 24-03-2026 | 10.165 |
| 23-03-2026 | 9.975 |
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