Historical Mutual Fund NAV of Kotak Multicap Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.974 |
| 30-04-2024 | 16.895 |
| 29-04-2024 | 16.822 |
| 26-04-2024 | 16.742 |
| 25-04-2024 | 16.677 |
| 24-04-2024 | 16.58 |
| 23-04-2024 | 16.517 |
| 22-04-2024 | 16.491 |
| 19-04-2024 | 16.366 |
| 18-04-2024 | 16.338 |
| 16-04-2024 | 16.386 |
| 15-04-2024 | 16.422 |
| 12-04-2024 | 16.636 |
| 10-04-2024 | 16.802 |
| 09-04-2024 | 16.691 |
| 08-04-2024 | 16.745 |
| 05-04-2024 | 16.685 |
| 04-04-2024 | 16.607 |
| 03-04-2024 | 16.609 |
| 02-04-2024 | 16.579 |
| 01-04-2024 | 16.54 |
| 31-03-2024 | 16.31 |
| 28-03-2024 | 16.311 |
| 27-03-2024 | 16.181 |
| 26-03-2024 | 16.109 |
| 22-03-2024 | 16.046 |
| 21-03-2024 | 15.884 |
| 20-03-2024 | 15.645 |
| 19-03-2024 | 15.573 |
| 18-03-2024 | 15.774 |
| 15-03-2024 | 15.781 |
| 14-03-2024 | 15.849 |
| 13-03-2024 | 15.465 |
| 12-03-2024 | 16.123 |
| 11-03-2024 | 16.325 |
| 07-03-2024 | 16.441 |
| 06-03-2024 | 16.31 |
| 05-03-2024 | 16.426 |
| 04-03-2024 | 16.477 |
| 01-03-2024 | 16.357 |
| 29-02-2024 | 16.175 |
| 28-02-2024 | 16.037 |
| 27-02-2024 | 16.295 |
| 26-02-2024 | 16.351 |
| 23-02-2024 | 16.374 |
| 22-02-2024 | 16.34 |
| 21-02-2024 | 16.222 |
| 20-02-2024 | 16.394 |
| 19-02-2024 | 16.405 |
| 16-02-2024 | 16.384 |
| 15-02-2024 | 16.32 |
| 14-02-2024 | 16.186 |
| 13-02-2024 | 15.945 |
| 12-02-2024 | 15.793 |
| 09-02-2024 | 16.157 |
| 08-02-2024 | 16.239 |
| 07-02-2024 | 16.198 |
| 06-02-2024 | 16.196 |
| 05-02-2024 | 16.02 |
| 02-02-2024 | 15.987 |
| 01-02-2024 | 15.831 |
| 31-01-2024 | 15.796 |
| 30-01-2024 | 15.613 |
| 29-01-2024 | 15.579 |
| 25-01-2024 | 15.329 |
| 24-01-2024 | 15.38 |
| 23-01-2024 | 15.031 |
| 19-01-2024 | 15.498 |
| 18-01-2024 | 15.313 |
| 17-01-2024 | 15.188 |
| 16-01-2024 | 15.368 |
| 15-01-2024 | 15.349 |
| 12-01-2024 | 15.291 |
| 11-01-2024 | 15.192 |
| 10-01-2024 | 15.076 |
| 09-01-2024 | 15.089 |
| 08-01-2024 | 15.046 |
| 05-01-2024 | 15.177 |
| 04-01-2024 | 15.162 |
| 03-01-2024 | 15.007 |
| 02-01-2024 | 14.974 |
| 01-01-2024 | 15.02 |
| 29-12-2023 | 14.911 |
| 28-12-2023 | 14.857 |
| 27-12-2023 | 14.77 |
| 26-12-2023 | 14.678 |
| 22-12-2023 | 14.596 |
| 21-12-2023 | 14.471 |
| 20-12-2023 | 14.325 |
| 19-12-2023 | 14.734 |
| 18-12-2023 | 14.721 |
| 15-12-2023 | 14.708 |
| 14-12-2023 | 14.676 |
| 13-12-2023 | 14.542 |
| 12-12-2023 | 14.355 |
| 11-12-2023 | 14.369 |
| 08-12-2023 | 14.242 |
| 07-12-2023 | 14.277 |
| 06-12-2023 | 14.246 |
| 05-12-2023 | 14.246 |
| 04-12-2023 | 14.181 |
| 01-12-2023 | 13.909 |
| 30-11-2023 | 13.765 |
| 29-11-2023 | 13.65 |
| 28-11-2023 | 13.512 |
| 24-11-2023 | 13.414 |
| 23-11-2023 | 13.424 |
| 22-11-2023 | 13.401 |
| 21-11-2023 | 13.429 |
| 20-11-2023 | 13.417 |
| 17-11-2023 | 13.418 |
| 16-11-2023 | 13.427 |
| 15-11-2023 | 13.328 |
| 13-11-2023 | 13.258 |
| 10-11-2023 | 13.1 |
| 09-11-2023 | 13.066 |
| 08-11-2023 | 13.065 |
| 07-11-2023 | 13.003 |
| 06-11-2023 | 12.975 |
| 03-11-2023 | 12.954 |
| 02-11-2023 | 12.81 |
| 01-11-2023 | 12.648 |
| 31-10-2023 | 12.697 |
| 30-10-2023 | 12.698 |
| 27-10-2023 | 12.74 |
| 26-10-2023 | 12.52 |
| 25-10-2023 | 12.648 |
| 23-10-2023 | 12.767 |
| 20-10-2023 | 13.104 |
| 19-10-2023 | 13.187 |
| 18-10-2023 | 13.202 |
| 17-10-2023 | 13.282 |
| 16-10-2023 | 13.238 |
| 13-10-2023 | 13.179 |
| 12-10-2023 | 13.213 |
| 11-10-2023 | 13.158 |
| 10-10-2023 | 13.087 |
| 09-10-2023 | 12.919 |
| 06-10-2023 | 13.089 |
| 05-10-2023 | 13.018 |
| 04-10-2023 | 12.953 |
| 03-10-2023 | 13.109 |
| 29-09-2023 | 13.106 |
| 27-09-2023 | 13.084 |
| 26-09-2023 | 12.996 |
| 25-09-2023 | 13.004 |
| 22-09-2023 | 12.99 |
| 21-09-2023 | 12.934 |
| 20-09-2023 | 13.053 |
| 18-09-2023 | 13.147 |
| 15-09-2023 | 13.127 |
| 14-09-2023 | 13.089 |
| 13-09-2023 | 12.998 |
| 12-09-2023 | 12.909 |
| 11-09-2023 | 13.271 |
| 08-09-2023 | 13.17 |
| 07-09-2023 | 13.054 |
| 06-09-2023 | 12.941 |
| 05-09-2023 | 12.96 |
| 04-09-2023 | 12.92 |
| 01-09-2023 | 12.804 |
| 31-08-2023 | 12.661 |
| 30-08-2023 | 12.674 |
| 29-08-2023 | 12.614 |
| 28-08-2023 | 12.573 |
| 25-08-2023 | 12.528 |
| 24-08-2023 | 12.604 |
| 23-08-2023 | 12.614 |
| 22-08-2023 | 12.584 |
| 21-08-2023 | 12.499 |
| 18-08-2023 | 12.423 |
| 17-08-2023 | 12.428 |
| 16-08-2023 | 12.37 |
| 14-08-2023 | 12.362 |
| 11-08-2023 | 12.403 |
| 10-08-2023 | 12.489 |
| 09-08-2023 | 12.512 |
| 08-08-2023 | 12.49 |
| 07-08-2023 | 12.44 |
| 04-08-2023 | 12.416 |
| 03-08-2023 | 12.357 |
| 02-08-2023 | 12.392 |
| 01-08-2023 | 12.551 |
| 31-07-2023 | 12.51 |
| 28-07-2023 | 12.418 |
| 27-07-2023 | 12.372 |
| 26-07-2023 | 12.366 |
| 25-07-2023 | 12.299 |
| 24-07-2023 | 12.275 |
| 21-07-2023 | 12.275 |
| 20-07-2023 | 12.236 |
| 19-07-2023 | 12.191 |
| 18-07-2023 | 12.11 |
| 17-07-2023 | 12.109 |
| 14-07-2023 | 12.047 |
| 13-07-2023 | 11.978 |
| 12-07-2023 | 12.062 |
| 11-07-2023 | 12.028 |
| 10-07-2023 | 11.955 |
| 07-07-2023 | 11.964 |
| 06-07-2023 | 11.998 |
| 05-07-2023 | 11.939 |
| 04-07-2023 | 11.835 |
| 03-07-2023 | 11.819 |
| 30-06-2023 | 11.721 |
| 28-06-2023 | 11.571 |
| 27-06-2023 | 11.517 |
| 26-06-2023 | 11.437 |
| 23-06-2023 | 11.394 |
| 22-06-2023 | 11.501 |
| 21-06-2023 | 11.568 |
| 20-06-2023 | 11.501 |
| 19-06-2023 | 11.435 |
| 16-06-2023 | 11.422 |
| 15-06-2023 | 11.332 |
| 14-06-2023 | 11.353 |
| 13-06-2023 | 11.353 |
| 12-06-2023 | 11.293 |
| 09-06-2023 | 11.231 |
| 08-06-2023 | 11.254 |
| 07-06-2023 | 11.301 |
| 06-06-2023 | 11.218 |
| 05-06-2023 | 11.177 |
| 02-06-2023 | 11.17 |
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