Historical Mutual Fund NAV of Kotak Overnight Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1466.3238 |
| 21-08-2026 | 1466.1196 |
| 20-08-2026 | 1465.9191 |
| 19-08-2026 | 1465.7179 |
| 18-08-2026 | 1465.5173 |
| 17-08-2026 | 1465.3178 |
| 16-08-2026 | 1465.1165 |
| 14-08-2026 | 1464.7003 |
| 13-08-2026 | 1464.4931 |
| 12-08-2026 | 1464.2891 |
| 11-08-2026 | 1464.0865 |
| 10-08-2026 | 1463.8858 |
| 09-08-2026 | 1463.6838 |
| 07-08-2026 | 1463.2847 |
| 06-08-2026 | 1463.0867 |
| 05-08-2026 | 1462.8834 |
| 04-08-2026 | 1462.686 |
| 03-08-2026 | 1462.4886 |
| 02-08-2026 | 1462.2892 |
| 31-07-2026 | 1461.8688 |
| 30-07-2026 | 1461.6615 |
| 29-07-2026 | 1461.4525 |
| 28-07-2026 | 1461.2466 |
| 27-07-2026 | 1461.0378 |
| 26-07-2026 | 1460.8318 |
| 24-07-2026 | 1460.4282 |
| 23-07-2026 | 1460.2266 |
| 22-07-2026 | 1460.021 |
| 21-07-2026 | 1459.8112 |
| 20-07-2026 | 1459.6008 |
| 19-07-2026 | 1459.3902 |
| 17-07-2026 | 1458.9792 |
| 16-07-2026 | 1458.7751 |
| 15-07-2026 | 1458.5635 |
| 14-07-2026 | 1458.3616 |
| 13-07-2026 | 1458.1578 |
| 12-07-2026 | 1457.95 |
| 10-07-2026 | 1457.53 |
| 09-07-2026 | 1457.3216 |
| 08-07-2026 | 1457.1094 |
| 07-07-2026 | 1456.9039 |
| 06-07-2026 | 1456.6989 |
| 05-07-2026 | 1456.4959 |
| 03-07-2026 | 1456.0908 |
| 02-07-2026 | 1455.8892 |
| 01-07-2026 | 1455.6862 |
| 30-06-2026 | 1455.4807 |
| 29-06-2026 | 1455.2672 |
| 28-06-2026 | 1455.0579 |
| 27-06-2026 | 1454.8479 |
| 25-06-2026 | 1454.428 |
| 24-06-2026 | 1454.221 |
| 23-06-2026 | 1454.0148 |
| 22-06-2026 | 1453.806 |
| 21-06-2026 | 1453.5985 |
| 19-06-2026 | 1453.1871 |
| 18-06-2026 | 1452.9825 |
| 17-06-2026 | 1452.7778 |
| 16-06-2026 | 1452.5688 |
| 15-06-2026 | 1452.3606 |
| 14-06-2026 | 1452.1546 |
| 12-06-2026 | 1451.7454 |
| 11-06-2026 | 1451.5423 |
| 10-06-2026 | 1451.339 |
| 09-06-2026 | 1451.1357 |
| 08-06-2026 | 1450.9312 |
| 07-06-2026 | 1450.7282 |
| 05-06-2026 | 1450.3186 |
| 04-06-2026 | 1450.1147 |
| 03-06-2026 | 1449.9144 |
| 02-06-2026 | 1449.7126 |
| 01-06-2026 | 1449.5089 |
| 31-05-2026 | 1449.3072 |
| 29-05-2026 | 1448.8807 |
| 28-05-2026 | 1448.6707 |
| 27-05-2026 | 1448.4653 |
| 26-05-2026 | 1448.258 |
| 25-05-2026 | 1448.0547 |
| 24-05-2026 | 1447.8499 |
| 22-05-2026 | 1447.4338 |
| 21-05-2026 | 1447.227 |
| 20-05-2026 | 1447.0211 |
| 19-05-2026 | 1446.8186 |
| 18-05-2026 | 1446.6197 |
| 17-05-2026 | 1446.4192 |
| 15-05-2026 | 1446.0174 |
| 14-05-2026 | 1445.8193 |
| 13-05-2026 | 1445.6213 |
| 12-05-2026 | 1445.421 |
| 11-05-2026 | 1445.2198 |
| 10-05-2026 | 1445.0186 |
| 08-05-2026 | 1444.6167 |
| 07-05-2026 | 1444.4178 |
| 06-05-2026 | 1444.2205 |
| 05-05-2026 | 1444.0226 |
| 04-05-2026 | 1443.8236 |
| 03-05-2026 | 1443.6241 |
| 01-05-2026 | 1443.2089 |
| 30-04-2026 | 1443.0015 |
| 29-04-2026 | 1442.8003 |
| 28-04-2026 | 1442.6022 |
| 27-04-2026 | 1442.4065 |
| 26-04-2026 | 1442.2107 |
| 24-04-2026 | 1441.8171 |
| 23-04-2026 | 1441.6214 |
| 22-04-2026 | 1441.4211 |
| 21-04-2026 | 1441.2184 |
| 20-04-2026 | 1441.0198 |
| 19-04-2026 | 1440.8234 |
| 17-04-2026 | 1440.4332 |
| 16-04-2026 | 1440.2394 |
| 15-04-2026 | 1440.0492 |
| 14-04-2026 | 1439.8566 |
| 13-04-2026 | 1439.6613 |
| 12-04-2026 | 1439.4669 |
| 10-04-2026 | 1439.0815 |
| 09-04-2026 | 1438.8901 |
| 08-04-2026 | 1438.6953 |
| 07-04-2026 | 1438.4979 |
| 06-04-2026 | 1438.3044 |
| 05-04-2026 | 1438.1076 |
| 03-04-2026 | 1437.7059 |
| 02-04-2026 | 1437.5054 |
| 01-04-2026 | 1437.3072 |
| 31-03-2026 | 1437.029 |
| 30-03-2026 | 1436.7508 |
| 29-03-2026 | 1436.4725 |
| 27-03-2026 | 1436.0327 |
| 26-03-2026 | 1435.8138 |
| 25-03-2026 | 1435.6071 |
| 24-03-2026 | 1435.4041 |
| 23-03-2026 | 1435.2004 |
| 22-03-2026 | 1434.9914 |
| 20-03-2026 | 1434.5711 |
| 19-03-2026 | 1434.3644 |
| 18-03-2026 | 1434.162 |
| 17-03-2026 | 1433.9571 |
| 16-03-2026 | 1433.7548 |
| 15-03-2026 | 1433.5464 |
| 13-03-2026 | 1433.1488 |
| 12-03-2026 | 1432.9519 |
| 11-03-2026 | 1432.7597 |
| 10-03-2026 | 1432.5687 |
| 09-03-2026 | 1432.3759 |
| 08-03-2026 | 1432.1849 |
| 06-03-2026 | 1431.7993 |
| 05-03-2026 | 1431.6077 |
| 04-03-2026 | 1431.4162 |
| 03-03-2026 | 1431.2242 |
| 02-03-2026 | 1431.0304 |
| 01-03-2026 | 1430.8396 |
| 27-02-2026 | 1430.448 |
| 26-02-2026 | 1430.2509 |
| 25-02-2026 | 1430.0588 |
| 24-02-2026 | 1429.8696 |
| 23-02-2026 | 1429.6796 |
| 22-02-2026 | 1429.4871 |
| 20-02-2026 | 1429.0986 |
| 19-02-2026 | 1428.9059 |
| 18-02-2026 | 1428.7139 |
| 17-02-2026 | 1428.5231 |
| 16-02-2026 | 1428.3317 |
| 15-02-2026 | 1428.14 |
| 13-02-2026 | 1427.76 |
| 12-02-2026 | 1427.572 |
| 11-02-2026 | 1427.3761 |
| 10-02-2026 | 1427.1911 |
| 09-02-2026 | 1427.014 |
| 08-02-2026 | 1426.8377 |
| 06-02-2026 | 1426.4889 |
| 05-02-2026 | 1426.3165 |
| 04-02-2026 | 1426.1423 |
| 03-02-2026 | 1425.9679 |
| 02-02-2026 | 1425.7867 |
| 01-02-2026 | 1425.5952 |
| 30-01-2026 | 1425.1799 |
| 29-01-2026 | 1424.9783 |
| 28-01-2026 | 1424.7756 |
| 27-01-2026 | 1424.5761 |
| 26-01-2026 | 1424.3744 |
| 23-01-2026 | 1423.763 |
| 22-01-2026 | 1423.5608 |
| 21-01-2026 | 1423.3531 |
| 20-01-2026 | 1423.1446 |
| 19-01-2026 | 1422.9424 |
| 18-01-2026 | 1422.7389 |
| 16-01-2026 | 1422.3287 |
| 15-01-2026 | 1422.1265 |
| 14-01-2026 | 1421.9164 |
| 13-01-2026 | 1421.7112 |
| 12-01-2026 | 1421.504 |
| 11-01-2026 | 1421.3012 |
| 09-01-2026 | 1420.8695 |
| 08-01-2026 | 1420.6609 |
| 07-01-2026 | 1420.4508 |
| 06-01-2026 | 1420.2464 |
| 05-01-2026 | 1420.0442 |
| 04-01-2026 | 1419.8378 |
| 02-01-2026 | 1419.4289 |
| 01-01-2026 | 1419.2269 |
| 31-12-2025 | 1419.0196 |
| 30-12-2025 | 1418.8016 |
| 29-12-2025 | 1418.5934 |
| 28-12-2025 | 1418.3852 |
| 26-12-2025 | 1417.9664 |
| 25-12-2025 | 1417.7587 |
| 24-12-2025 | 1417.5468 |
| 23-12-2025 | 1417.339 |
| 22-12-2025 | 1417.1316 |
| 21-12-2025 | 1416.9262 |
| 19-12-2025 | 1416.5199 |
| 18-12-2025 | 1416.318 |
| 17-12-2025 | 1416.1139 |
| 16-12-2025 | 1415.9084 |
| 15-12-2025 | 1415.7027 |
| 14-12-2025 | 1415.5069 |
| 12-12-2025 | 1415.123 |
| 11-12-2025 | 1414.9321 |
| 10-12-2025 | 1414.7357 |
| 09-12-2025 | 1414.5391 |
| 08-12-2025 | 1414.341 |
| 07-12-2025 | 1414.145 |
| 06-12-2025 | 1413.9438 |
| 05-12-2025 | 1413.7428 |
| 04-12-2025 | 1413.5427 |
| 03-12-2025 | 1413.3369 |
| 02-12-2025 | 1413.1358 |
| 01-12-2025 | 1412.9349 |
| 30-11-2025 | 1412.7314 |
| 28-11-2025 | 1412.3106 |
| 27-11-2025 | 1412.1001 |
| 26-11-2025 | 1411.8991 |
| 25-11-2025 | 1411.6965 |
| 24-11-2025 | 1411.4964 |
| 23-11-2025 | 1411.2931 |
| 21-11-2025 | 1410.874 |
| 20-11-2025 | 1410.666 |
| 19-11-2025 | 1410.4629 |
| 18-11-2025 | 1410.2621 |
| 17-11-2025 | 1410.0617 |
| 16-11-2025 | 1409.8597 |
| 14-11-2025 | 1409.4452 |
| 13-11-2025 | 1409.2393 |
| 12-11-2025 | 1409.0394 |
| 11-11-2025 | 1408.8394 |
| 10-11-2025 | 1408.6398 |
| 09-11-2025 | 1408.4406 |
| 07-11-2025 | 1408.0418 |
| 06-11-2025 | 1407.8435 |
| 05-11-2025 | 1407.6442 |
| 04-11-2025 | 1407.4413 |
| 03-11-2025 | 1407.2384 |
| 02-11-2025 | 1407.0363 |
| 31-10-2025 | 1406.6088 |
| 30-10-2025 | 1406.3962 |
| 29-10-2025 | 1406.1847 |
| 28-10-2025 | 1405.9732 |
| 27-10-2025 | 1405.7614 |
| 26-10-2025 | 1405.5492 |
| 24-10-2025 | 1405.1331 |
| 23-10-2025 | 1404.9265 |
| 22-10-2025 | 1404.7197 |
| 21-10-2025 | 1404.507 |
| 20-10-2025 | 1404.2942 |
| 19-10-2025 | 1404.0828 |
| 17-10-2025 | 1403.6644 |
| 16-10-2025 | 1403.456 |
| 15-10-2025 | 1403.2508 |
| 14-10-2025 | 1403.0494 |
| 13-10-2025 | 1402.8471 |
| 12-10-2025 | 1402.6441 |
| 10-10-2025 | 1402.2162 |
| 09-10-2025 | 1402.0032 |
| 08-10-2025 | 1401.7948 |
| 07-10-2025 | 1401.595 |
| 06-10-2025 | 1401.3952 |
| 05-10-2025 | 1401.1929 |
| 03-10-2025 | 1400.7894 |
| 02-10-2025 | 1400.589 |
| 01-10-2025 | 1400.3854 |
| 30-09-2025 | 1400.1808 |
| 29-09-2025 | 1399.967 |
| 28-09-2025 | 1399.7585 |
| 26-09-2025 | 1399.3369 |
| 25-09-2025 | 1399.1276 |
| 24-09-2025 | 1398.9178 |
| 23-09-2025 | 1398.7111 |
| 22-09-2025 | 1398.5014 |
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