Historical Mutual Fund NAV of Kotak NASDAQ 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2024 | 14.8286 |
| 26-04-2024 | 14.7968 |
| 25-04-2024 | 14.4281 |
| 24-04-2024 | 14.6549 |
| 23-04-2024 | 14.5971 |
| 22-04-2024 | 14.2885 |
| 19-04-2024 | 14.4002 |
| 18-04-2024 | 14.7138 |
| 15-04-2024 | 15.0882 |
| 12-04-2024 | 15.1443 |
| 09-04-2024 | 15.0759 |
| 08-04-2024 | 15.16 |
| 05-04-2024 | 15.1394 |
| 04-04-2024 | 15.3249 |
| 03-04-2024 | 15.2618 |
| 02-04-2024 | 15.1104 |
| 31-03-2024 | 15.2674 |
| 27-03-2024 | 15.2368 |
| 26-03-2024 | 15.3301 |
| 21-03-2024 | 15.3983 |
| 20-03-2024 | 15.0371 |
| 19-03-2024 | 14.9542 |
| 18-03-2024 | 15.0053 |
| 15-03-2024 | 14.807 |
| 14-03-2024 | 15.002 |
| 13-03-2024 | 15.0271 |
| 12-03-2024 | 15.0485 |
| 11-03-2024 | 14.9142 |
| 06-03-2024 | 15.0159 |
| 05-03-2024 | 14.9072 |
| 04-03-2024 | 15.1845 |
| 01-03-2024 | 15.1217 |
| 29-02-2024 | 14.9154 |
| 28-02-2024 | 14.9099 |
| 27-02-2024 | 14.9244 |
| 26-02-2024 | 14.9519 |
| 23-02-2024 | 14.9435 |
| 22-02-2024 | 14.9149 |
| 21-02-2024 | 14.5 |
| 20-02-2024 | 14.5506 |
| 15-02-2024 | 14.8021 |
| 14-02-2024 | 14.7463 |
| 13-02-2024 | 14.7179 |
| 12-02-2024 | 15.0133 |
| 09-02-2024 | 14.9086 |
| 08-02-2024 | 14.8166 |
| 07-02-2024 | 14.7508 |
| 06-02-2024 | 14.6373 |
| 05-02-2024 | 14.6285 |
| 02-02-2024 | 14.6206 |
| 01-02-2024 | 14.3308 |
| 31-01-2024 | 14.3653 |
| 30-01-2024 | 14.6217 |
| 29-01-2024 | 14.5548 |
| 24-01-2024 | 14.6735 |
| 23-01-2024 | 14.437 |
| 19-01-2024 | 14.2744 |
| 18-01-2024 | 14.1599 |
| 17-01-2024 | 13.9365 |
| 16-01-2024 | 14.0549 |
| 15-01-2024 | 13.9947 |
| 12-01-2024 | 14.0268 |
| 11-01-2024 | 13.8716 |
| 10-01-2024 | 13.9536 |
| 09-01-2024 | 13.8788 |
| 08-01-2024 | 13.7574 |
| 05-01-2024 | 13.6761 |
| 04-01-2024 | 13.7185 |
| 03-01-2024 | 13.7366 |
| 02-01-2024 | 13.8821 |
| 28-12-2023 | 14.1417 |
| 27-12-2023 | 14.1285 |
| 21-12-2023 | 13.9658 |
| 20-12-2023 | 14.0554 |
| 19-12-2023 | 14.0182 |
| 18-12-2023 | 13.9035 |
| 15-12-2023 | 13.9227 |
| 14-12-2023 | 13.8564 |
| 13-12-2023 | 13.7246 |
| 12-12-2023 | 13.6362 |
| 11-12-2023 | 13.4938 |
| 08-12-2023 | 13.43 |
| 07-12-2023 | 13.3555 |
| 06-12-2023 | 13.2731 |
| 05-12-2023 | 13.2759 |
| 04-12-2023 | 13.1759 |
| 01-12-2023 | 13.3443 |
| 30-11-2023 | 13.2795 |
| 29-11-2023 | 13.3945 |
| 28-11-2023 | 13.401 |
| 23-11-2023 | 13.4136 |
| 22-11-2023 | 13.411 |
| 21-11-2023 | 13.307 |
| 20-11-2023 | 13.3606 |
| 17-11-2023 | 13.2145 |
| 16-11-2023 | 13.1835 |
| 15-11-2023 | 13.2651 |
| 10-11-2023 | 12.8579 |
| 09-11-2023 | 12.8279 |
| 08-11-2023 | 12.7784 |
| 07-11-2023 | 12.8016 |
| 06-11-2023 | 12.6601 |
| 03-11-2023 | 12.6359 |
| 02-11-2023 | 12.4295 |
| 01-11-2023 | 12.1486 |
| 31-10-2023 | 11.9742 |
| 30-10-2023 | 11.9444 |
| 27-10-2023 | 11.9391 |
| 26-10-2023 | 11.8659 |
| 25-10-2023 | 12.1482 |
| 20-10-2023 | 12.1709 |
| 19-10-2023 | 12.4905 |
| 18-10-2023 | 12.5598 |
| 17-10-2023 | 12.6634 |
| 16-10-2023 | 12.6959 |
| 13-10-2023 | 12.5884 |
| 12-10-2023 | 12.7841 |
| 11-10-2023 | 12.6927 |
| 10-10-2023 | 12.7409 |
| 09-10-2023 | 12.462 |
| 06-10-2023 | 12.4101 |
| 05-10-2023 | 12.2331 |
| 04-10-2023 | 12.2964 |
| 03-10-2023 | 12.184 |
| 27-09-2023 | 12.1925 |
| 26-09-2023 | 12.2037 |
| 25-09-2023 | 12.3062 |
| 22-09-2023 | 12.3726 |
| 21-09-2023 | 12.3462 |
| 20-09-2023 | 12.6872 |
| 15-09-2023 | 12.7215 |
| 14-09-2023 | 12.892 |
| 13-09-2023 | 12.8258 |
| 12-09-2023 | 12.7967 |
| 11-09-2023 | 12.8107 |
| 08-09-2023 | 12.8328 |
| 07-09-2023 | 12.7415 |
| 06-09-2023 | 12.8335 |
| 05-09-2023 | 12.9201 |
| 04-09-2023 | 12.8795 |
| 01-09-2023 | 12.8624 |
| 31-08-2023 | 12.8981 |
| 30-08-2023 | 12.8329 |
| 29-08-2023 | 12.7334 |
| 28-08-2023 | 12.3029 |
| 25-08-2023 | 12.3095 |
| 24-08-2023 | 12.3969 |
| 23-08-2023 | 12.6133 |
| 22-08-2023 | 12.4979 |
| 21-08-2023 | 12.3468 |
| 18-08-2023 | 12.2041 |
| 17-08-2023 | 12.3754 |
| 11-08-2023 | 12.4697 |
| 10-08-2023 | 12.6777 |
| 09-08-2023 | 12.5784 |
| 08-08-2023 | 12.6252 |
| 07-08-2023 | 12.7028 |
| 04-08-2023 | 12.8607 |
| 03-08-2023 | 12.779 |
| 02-08-2023 | 12.7887 |
| 01-08-2023 | 13.0011 |
| 31-07-2023 | 12.9877 |
| 28-07-2023 | 13.0232 |
| 27-07-2023 | 12.9615 |
| 26-07-2023 | 12.7418 |
| 25-07-2023 | 12.7855 |
| 24-07-2023 | 12.7032 |
| 21-07-2023 | 12.7784 |
| 20-07-2023 | 12.8958 |
| 19-07-2023 | 13.1233 |
| 18-07-2023 | 12.9077 |
| 17-07-2023 | 12.9187 |
| 14-07-2023 | 12.9388 |
| 13-07-2023 | 12.7626 |
| 12-07-2023 | 12.6624 |
| 11-07-2023 | 12.4437 |
| 10-07-2023 | 12.489 |
| 07-07-2023 | 12.5526 |
| 06-07-2023 | 12.4282 |
| 05-07-2023 | 12.5631 |
| 04-07-2023 | 12.5256 |
| 03-07-2023 | 12.4771 |
| 30-06-2023 | 12.5105 |
| 27-06-2023 | 12.2052 |
| 26-06-2023 | 12.245 |
| 23-06-2023 | 12.251 |
| 22-06-2023 | 12.3036 |
| 21-06-2023 | 12.2723 |
| 20-06-2023 | 12.3806 |
| 19-06-2023 | 12.412 |
| 16-06-2023 | 12.4813 |
| 15-06-2023 | 12.4942 |
| 14-06-2023 | 12.4143 |
| 13-06-2023 | 12.3416 |
| 12-06-2023 | 12.1364 |
| 09-06-2023 | 12.0505 |
| 08-06-2023 | 12.0195 |
| 07-06-2023 | 12.0055 |
| 06-06-2023 | 12.0923 |
| 05-06-2023 | 12.1663 |
| 02-06-2023 | 12.0473 |
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