Historical Mutual Fund NAV of Kotak Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1369.052 |
| 06-06-2025 | 1368.6498 |
| 05-06-2025 | 1368.4439 |
| 04-06-2025 | 1368.2358 |
| 03-06-2025 | 1368.0275 |
| 02-06-2025 | 1367.8216 |
| 01-06-2025 | 1367.6133 |
| 30-05-2025 | 1367.1804 |
| 29-05-2025 | 1366.9739 |
| 28-05-2025 | 1366.7663 |
| 27-05-2025 | 1366.5468 |
| 26-05-2025 | 1366.3402 |
| 25-05-2025 | 1366.1293 |
| 23-05-2025 | 1365.706 |
| 22-05-2025 | 1365.4951 |
| 21-05-2025 | 1365.2826 |
| 20-05-2025 | 1365.0752 |
| 19-05-2025 | 1364.8681 |
| 18-05-2025 | 1364.6619 |
| 16-05-2025 | 1364.2436 |
| 15-05-2025 | 1364.0352 |
| 14-05-2025 | 1363.8273 |
| 13-05-2025 | 1363.6174 |
| 12-05-2025 | 1363.4064 |
| 11-05-2025 | 1363.194 |
| 09-05-2025 | 1362.7693 |
| 08-05-2025 | 1362.5594 |
| 07-05-2025 | 1362.3488 |
| 06-05-2025 | 1362.138 |
| 05-05-2025 | 1361.9261 |
| 04-05-2025 | 1361.7163 |
| 02-05-2025 | 1361.2895 |
| 01-05-2025 | 1361.0774 |
| 30-04-2025 | 1360.8562 |
| 29-04-2025 | 1360.6367 |
| 28-04-2025 | 1360.4236 |
| 27-04-2025 | 1360.2144 |
| 25-04-2025 | 1359.79 |
| 24-04-2025 | 1359.5791 |
| 23-04-2025 | 1359.366 |
| 22-04-2025 | 1359.1497 |
| 21-04-2025 | 1358.9344 |
| 20-04-2025 | 1358.7189 |
| 18-04-2025 | 1358.2919 |
| 17-04-2025 | 1358.0785 |
| 16-04-2025 | 1357.8688 |
| 15-04-2025 | 1357.6568 |
| 14-04-2025 | 1357.4459 |
| 11-04-2025 | 1356.8084 |
| 10-04-2025 | 1356.5979 |
| 09-04-2025 | 1356.3828 |
| 08-04-2025 | 1356.166 |
| 07-04-2025 | 1355.9433 |
| 06-04-2025 | 1355.7145 |
| 04-04-2025 | 1355.2753 |
| 03-04-2025 | 1355.059 |
| 02-04-2025 | 1354.8444 |
| 01-04-2025 | 1354.622 |
| 31-03-2025 | 1354.3621 |
| 30-03-2025 | 1354.1021 |
| 29-03-2025 | 1353.8421 |
| 28-03-2025 | 1353.5822 |
| 27-03-2025 | 1353.3111 |
| 26-03-2025 | 1353.0866 |
| 25-03-2025 | 1352.8625 |
| 24-03-2025 | 1352.6345 |
| 23-03-2025 | 1352.4052 |
| 21-03-2025 | 1351.9447 |
| 20-03-2025 | 1351.7156 |
| 19-03-2025 | 1351.4814 |
| 18-03-2025 | 1351.2475 |
| 17-03-2025 | 1351.0176 |
| 16-03-2025 | 1350.7876 |
| 14-03-2025 | 1350.3214 |
| 13-03-2025 | 1350.0884 |
| 12-03-2025 | 1349.8562 |
| 11-03-2025 | 1349.63 |
| 10-03-2025 | 1349.4015 |
| 09-03-2025 | 1349.1739 |
| 07-03-2025 | 1348.7344 |
| 06-03-2025 | 1348.5156 |
| 05-03-2025 | 1348.3013 |
| 04-03-2025 | 1348.0869 |
| 03-03-2025 | 1347.8687 |
| 02-03-2025 | 1347.6446 |
| 28-02-2025 | 1347.1886 |
| 27-02-2025 | 1346.9631 |
| 26-02-2025 | 1346.7393 |
| 25-02-2025 | 1346.513 |
| 24-02-2025 | 1346.2877 |
| 23-02-2025 | 1346.0611 |
| 21-02-2025 | 1345.6071 |
| 20-02-2025 | 1345.3826 |
| 19-02-2025 | 1345.1548 |
| 18-02-2025 | 1344.9286 |
| 17-02-2025 | 1344.703 |
| 16-02-2025 | 1344.4796 |
| 14-02-2025 | 1344.014 |
| 13-02-2025 | 1343.7908 |
| 12-02-2025 | 1343.5617 |
| 11-02-2025 | 1343.3359 |
| 10-02-2025 | 1343.1097 |
| 09-02-2025 | 1342.8805 |
| 07-02-2025 | 1342.4311 |
| 06-02-2025 | 1342.207 |
| 05-02-2025 | 1341.9796 |
| 04-02-2025 | 1341.752 |
| 03-02-2025 | 1341.522 |
| 02-02-2025 | 1341.2846 |
| 01-02-2025 | 1341.0449 |
| 31-01-2025 | 1340.8051 |
| 30-01-2025 | 1340.5657 |
| 29-01-2025 | 1340.3297 |
| 28-01-2025 | 1340.094 |
| 27-01-2025 | 1339.8575 |
| 26-01-2025 | 1339.6206 |
| 24-01-2025 | 1339.1442 |
| 23-01-2025 | 1338.9072 |
| 22-01-2025 | 1338.6703 |
| 21-01-2025 | 1338.4305 |
| 20-01-2025 | 1338.1945 |
| 19-01-2025 | 1337.9595 |
| 17-01-2025 | 1337.4836 |
| 16-01-2025 | 1337.2465 |
| 15-01-2025 | 1337.0123 |
| 14-01-2025 | 1336.7804 |
| 13-01-2025 | 1336.5452 |
| 12-01-2025 | 1336.3015 |
| 10-01-2025 | 1335.8105 |
| 09-01-2025 | 1335.5682 |
| 08-01-2025 | 1335.3225 |
| 07-01-2025 | 1335.0806 |
| 06-01-2025 | 1334.8402 |
| 05-01-2025 | 1334.6028 |
| 04-01-2025 | 1334.3753 |
| 03-01-2025 | 1334.1478 |
| 02-01-2025 | 1333.9222 |
| 01-01-2025 | 1333.6959 |
| 31-12-2024 | 1333.4665 |
| 30-12-2024 | 1333.2195 |
| 29-12-2024 | 1332.9794 |
| 27-12-2024 | 1332.4973 |
| 26-12-2024 | 1332.258 |
| 25-12-2024 | 1332.0265 |
| 24-12-2024 | 1331.7888 |
| 23-12-2024 | 1331.5557 |
| 22-12-2024 | 1331.318 |
| 20-12-2024 | 1330.8356 |
| 19-12-2024 | 1330.5958 |
| 18-12-2024 | 1330.3607 |
| 17-12-2024 | 1330.1265 |
| 16-12-2024 | 1329.8873 |
| 15-12-2024 | 1329.6484 |
| 13-12-2024 | 1329.1757 |
| 12-12-2024 | 1328.9417 |
| 11-12-2024 | 1328.7074 |
| 10-12-2024 | 1328.4689 |
| 09-12-2024 | 1328.2325 |
| 08-12-2024 | 1327.9985 |
| 06-12-2024 | 1327.5268 |
| 05-12-2024 | 1327.2918 |
| 04-12-2024 | 1327.0617 |
| 03-12-2024 | 1326.8391 |
| 02-12-2024 | 1326.6171 |
| 01-12-2024 | 1326.3892 |
| 29-11-2024 | 1325.9155 |
| 28-11-2024 | 1325.6786 |
| 27-11-2024 | 1325.4425 |
| 26-11-2024 | 1325.2079 |
| 25-11-2024 | 1324.9711 |
| 24-11-2024 | 1324.7326 |
| 22-11-2024 | 1324.2578 |
| 21-11-2024 | 1324.0224 |
| 20-11-2024 | 1323.7857 |
| 19-11-2024 | 1323.5591 |
| 18-11-2024 | 1323.333 |
| 17-11-2024 | 1323.1093 |
| 15-11-2024 | 1322.6604 |
| 14-11-2024 | 1322.4359 |
| 13-11-2024 | 1322.2124 |
| 12-11-2024 | 1321.9877 |
| 11-11-2024 | 1321.7666 |
| 10-11-2024 | 1321.5423 |
| 08-11-2024 | 1321.0903 |
| 07-11-2024 | 1320.8646 |
| 06-11-2024 | 1320.6447 |
| 05-11-2024 | 1320.4254 |
| 04-11-2024 | 1320.2065 |
| 03-11-2024 | 1319.9871 |
| 02-11-2024 | 1319.7623 |
| 01-11-2024 | 1319.5375 |
| 31-10-2024 | 1319.3127 |
| 30-10-2024 | 1319.0983 |
| 29-10-2024 | 1318.8765 |
| 28-10-2024 | 1318.6537 |
| 27-10-2024 | 1318.4246 |
| 26-10-2024 | 1318.1915 |
| 25-10-2024 | 1317.9585 |
| 24-10-2024 | 1317.725 |
| 23-10-2024 | 1317.4919 |
| 22-10-2024 | 1317.2569 |
| 21-10-2024 | 1317.0234 |
| 20-10-2024 | 1316.796 |
| 18-10-2024 | 1316.353 |
| 17-10-2024 | 1316.1332 |
| 16-10-2024 | 1315.9115 |
| 15-10-2024 | 1315.6903 |
| 14-10-2024 | 1315.4691 |
| 13-10-2024 | 1315.2444 |
| 11-10-2024 | 1314.7997 |
| 10-10-2024 | 1314.5775 |
| 09-10-2024 | 1314.3563 |
| 08-10-2024 | 1314.135 |
| 07-10-2024 | 1313.9146 |
| 06-10-2024 | 1313.6932 |
| 04-10-2024 | 1313.2494 |
| 03-10-2024 | 1313.028 |
| 02-10-2024 | 1312.8075 |
| 01-10-2024 | 1312.5814 |
| 30-09-2024 | 1312.3576 |
| 29-09-2024 | 1312.1177 |
| 28-09-2024 | 1311.8845 |
| 27-09-2024 | 1311.6513 |
| 26-09-2024 | 1311.428 |
| 25-09-2024 | 1311.1981 |
| 24-09-2024 | 1310.9641 |
| 23-09-2024 | 1310.7277 |
| 22-09-2024 | 1310.4914 |
| 21-09-2024 | 1310.2571 |
| 20-09-2024 | 1310.0228 |
| 19-09-2024 | 1309.7898 |
| 18-09-2024 | 1309.5566 |
| 17-09-2024 | 1309.3208 |
| 16-09-2024 | 1309.0876 |
| 15-09-2024 | 1308.8575 |
| 13-09-2024 | 1308.3994 |
| 12-09-2024 | 1308.175 |
| 11-09-2024 | 1307.9526 |
| 10-09-2024 | 1307.7258 |
| 09-09-2024 | 1307.5029 |
| 08-09-2024 | 1307.2807 |
| 06-09-2024 | 1306.8325 |
| 05-09-2024 | 1306.6098 |
| 04-09-2024 | 1306.3877 |
| 03-09-2024 | 1306.1676 |
| 02-09-2024 | 1305.9464 |
| 01-09-2024 | 1305.7246 |
| 30-08-2024 | 1305.2586 |
| 29-08-2024 | 1305.0258 |
| 28-08-2024 | 1304.7963 |
| 27-08-2024 | 1304.5707 |
| 26-08-2024 | 1304.3475 |
| 25-08-2024 | 1304.1254 |
| 23-08-2024 | 1303.6757 |
| 22-08-2024 | 1303.4511 |
| 21-08-2024 | 1303.2255 |
| 20-08-2024 | 1302.9998 |
| 19-08-2024 | 1302.7746 |
| 18-08-2024 | 1302.5518 |
| 16-08-2024 | 1302.1005 |
| 15-08-2024 | 1301.8756 |
| 14-08-2024 | 1301.647 |
| 13-08-2024 | 1301.425 |
| 12-08-2024 | 1301.2025 |
| 11-08-2024 | 1300.982 |
| 09-08-2024 | 1300.531 |
| 08-08-2024 | 1300.3065 |
| 07-08-2024 | 1300.075 |
| 06-08-2024 | 1299.8539 |
| 05-08-2024 | 1299.6338 |
| 04-08-2024 | 1299.4129 |
| 02-08-2024 | 1298.9695 |
| 01-08-2024 | 1298.747 |
| 31-07-2024 | 1298.5257 |
| 30-07-2024 | 1298.3005 |
| 29-07-2024 | 1298.0777 |
| 28-07-2024 | 1297.8564 |
| 26-07-2024 | 1297.4063 |
| 25-07-2024 | 1297.1822 |
| 24-07-2024 | 1296.9558 |
| 23-07-2024 | 1296.7244 |
| 22-07-2024 | 1296.4928 |
| 21-07-2024 | 1296.2648 |
| 19-07-2024 | 1295.8131 |
| 18-07-2024 | 1295.5881 |
| 17-07-2024 | 1295.3654 |
| 16-07-2024 | 1295.1424 |
| 15-07-2024 | 1294.9199 |
| 14-07-2024 | 1294.6998 |
| 12-07-2024 | 1294.2549 |
| 11-07-2024 | 1294.033 |
| 10-07-2024 | 1293.8083 |
| 09-07-2024 | 1293.5843 |
| 08-07-2024 | 1293.3612 |
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