Historical Mutual Fund NAV of Kotak Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1278.1608 |
| 01-05-2024 | 1277.9376 |
| 30-04-2024 | 1277.7095 |
| 29-04-2024 | 1277.4791 |
| 28-04-2024 | 1277.2492 |
| 26-04-2024 | 1276.7914 |
| 25-04-2024 | 1276.5642 |
| 24-04-2024 | 1276.3352 |
| 23-04-2024 | 1276.1041 |
| 22-04-2024 | 1275.8781 |
| 21-04-2024 | 1275.6521 |
| 19-04-2024 | 1275.2143 |
| 18-04-2024 | 1274.9962 |
| 17-04-2024 | 1274.7786 |
| 16-04-2024 | 1274.5607 |
| 15-04-2024 | 1274.3434 |
| 14-04-2024 | 1274.1225 |
| 12-04-2024 | 1273.6718 |
| 11-04-2024 | 1273.4475 |
| 10-04-2024 | 1273.2237 |
| 09-04-2024 | 1272.9966 |
| 08-04-2024 | 1272.776 |
| 07-04-2024 | 1272.5566 |
| 05-04-2024 | 1272.1135 |
| 04-04-2024 | 1271.8914 |
| 03-04-2024 | 1271.6701 |
| 02-04-2024 | 1271.4524 |
| 01-04-2024 | 1271.2295 |
| 31-03-2024 | 1270.9866 |
| 28-03-2024 | 1270.2584 |
| 27-03-2024 | 1269.9852 |
| 26-03-2024 | 1269.7651 |
| 25-03-2024 | 1269.5396 |
| 22-03-2024 | 1268.8352 |
| 21-03-2024 | 1268.6231 |
| 20-03-2024 | 1268.3949 |
| 19-03-2024 | 1268.177 |
| 18-03-2024 | 1267.9594 |
| 17-03-2024 | 1267.736 |
| 15-03-2024 | 1267.2755 |
| 14-03-2024 | 1267.0561 |
| 13-03-2024 | 1266.8422 |
| 12-03-2024 | 1266.6261 |
| 11-03-2024 | 1266.4026 |
| 10-03-2024 | 1266.1787 |
| 07-03-2024 | 1265.5154 |
| 06-03-2024 | 1265.2945 |
| 05-03-2024 | 1265.0799 |
| 04-03-2024 | 1264.8649 |
| 03-03-2024 | 1264.6521 |
| 01-03-2024 | 1264.2112 |
| 29-02-2024 | 1263.9909 |
| 28-02-2024 | 1263.7666 |
| 27-02-2024 | 1263.5518 |
| 26-02-2024 | 1263.3274 |
| 25-02-2024 | 1263.1019 |
| 23-02-2024 | 1262.6542 |
| 22-02-2024 | 1262.4312 |
| 21-02-2024 | 1262.2131 |
| 20-02-2024 | 1261.9959 |
| 19-02-2024 | 1261.7763 |
| 16-02-2024 | 1261.0964 |
| 15-02-2024 | 1260.8837 |
| 14-02-2024 | 1260.6606 |
| 13-02-2024 | 1260.4326 |
| 12-02-2024 | 1260.2068 |
| 11-02-2024 | 1259.9794 |
| 09-02-2024 | 1259.5256 |
| 08-02-2024 | 1259.2992 |
| 07-02-2024 | 1259.0754 |
| 06-02-2024 | 1258.86 |
| 05-02-2024 | 1258.6472 |
| 04-02-2024 | 1258.4351 |
| 02-02-2024 | 1258.0014 |
| 01-02-2024 | 1257.7844 |
| 31-01-2024 | 1257.5606 |
| 30-01-2024 | 1257.3353 |
| 29-01-2024 | 1257.109 |
| 28-01-2024 | 1256.8818 |
| 25-01-2024 | 1256.1959 |
| 24-01-2024 | 1255.9676 |
| 23-01-2024 | 1255.7406 |
| 22-01-2024 | 1255.5143 |
| 19-01-2024 | 1254.8223 |
| 18-01-2024 | 1254.6082 |
| 17-01-2024 | 1254.3821 |
| 16-01-2024 | 1254.1551 |
| 15-01-2024 | 1253.9287 |
| 14-01-2024 | 1253.7033 |
| 12-01-2024 | 1253.2524 |
| 11-01-2024 | 1253.0282 |
| 10-01-2024 | 1252.8018 |
| 09-01-2024 | 1252.5761 |
| 08-01-2024 | 1252.3506 |
| 07-01-2024 | 1252.1247 |
| 05-01-2024 | 1251.6775 |
| 04-01-2024 | 1251.4537 |
| 03-01-2024 | 1251.2313 |
| 02-01-2024 | 1251.0059 |
| 01-01-2024 | 1250.7803 |
| 31-12-2023 | 1250.5559 |
| 29-12-2023 | 1250.0997 |
| 28-12-2023 | 1249.8671 |
| 27-12-2023 | 1249.6403 |
| 26-12-2023 | 1249.4148 |
| 25-12-2023 | 1249.1874 |
| 22-12-2023 | 1248.5078 |
| 21-12-2023 | 1248.2827 |
| 20-12-2023 | 1248.055 |
| 19-12-2023 | 1247.8296 |
| 18-12-2023 | 1247.606 |
| 17-12-2023 | 1247.3816 |
| 15-12-2023 | 1246.9386 |
| 14-12-2023 | 1246.7164 |
| 13-12-2023 | 1246.4924 |
| 12-12-2023 | 1246.2677 |
| 11-12-2023 | 1246.0422 |
| 10-12-2023 | 1245.8182 |
| 08-12-2023 | 1245.3708 |
| 07-12-2023 | 1245.147 |
| 06-12-2023 | 1244.924 |
| 05-12-2023 | 1244.7003 |
| 04-12-2023 | 1244.4759 |
| 03-12-2023 | 1244.2518 |
| 01-12-2023 | 1243.8012 |
| 30-11-2023 | 1243.5775 |
| 29-11-2023 | 1243.3535 |
| 28-11-2023 | 1243.129 |
| 27-11-2023 | 1242.9038 |
| 24-11-2023 | 1242.2276 |
| 23-11-2023 | 1242.003 |
| 22-11-2023 | 1241.7783 |
| 21-11-2023 | 1241.5538 |
| 20-11-2023 | 1241.33 |
| 19-11-2023 | 1241.105 |
| 17-11-2023 | 1240.6539 |
| 16-11-2023 | 1240.4288 |
| 15-11-2023 | 1240.2036 |
| 14-11-2023 | 1239.9805 |
| 13-11-2023 | 1239.7555 |
| 12-11-2023 | 1239.5303 |
| 10-11-2023 | 1239.0812 |
| 09-11-2023 | 1238.8564 |
| 08-11-2023 | 1238.6334 |
| 07-11-2023 | 1238.4102 |
| 06-11-2023 | 1238.1876 |
| 05-11-2023 | 1237.9654 |
| 03-11-2023 | 1237.5196 |
| 02-11-2023 | 1237.2983 |
| 01-11-2023 | 1237.0723 |
| 31-10-2023 | 1236.8499 |
| 30-10-2023 | 1236.6269 |
| 29-10-2023 | 1236.4034 |
| 27-10-2023 | 1235.9573 |
| 26-10-2023 | 1235.7347 |
| 25-10-2023 | 1235.5132 |
| 24-10-2023 | 1235.2898 |
| 23-10-2023 | 1235.0669 |
| 22-10-2023 | 1234.8446 |
| 20-10-2023 | 1234.3963 |
| 19-10-2023 | 1234.1775 |
| 18-10-2023 | 1233.9566 |
| 17-10-2023 | 1233.7351 |
| 16-10-2023 | 1233.5132 |
| 15-10-2023 | 1233.2922 |
| 13-10-2023 | 1232.8481 |
| 12-10-2023 | 1232.6261 |
| 11-10-2023 | 1232.4045 |
| 10-10-2023 | 1232.1826 |
| 09-10-2023 | 1231.9622 |
| 08-10-2023 | 1231.7408 |
| 06-10-2023 | 1231.2951 |
| 05-10-2023 | 1231.0732 |
| 04-10-2023 | 1230.8527 |
| 03-10-2023 | 1230.6317 |
| 02-10-2023 | 1230.408 |
| 30-09-2023 | 1229.9611 |
| 29-09-2023 | 1229.7376 |
| 28-09-2023 | 1229.5043 |
| 27-09-2023 | 1229.2839 |
| 26-09-2023 | 1229.0645 |
| 25-09-2023 | 1228.8428 |
| 24-09-2023 | 1228.6233 |
| 22-09-2023 | 1228.1781 |
| 21-09-2023 | 1227.9536 |
| 20-09-2023 | 1227.7323 |
| 19-09-2023 | 1227.5114 |
| 18-09-2023 | 1227.2894 |
| 17-09-2023 | 1227.0682 |
| 15-09-2023 | 1226.6249 |
| 14-09-2023 | 1226.404 |
| 13-09-2023 | 1226.184 |
| 12-09-2023 | 1225.9638 |
| 11-09-2023 | 1225.7445 |
| 10-09-2023 | 1225.5275 |
| 08-09-2023 | 1225.089 |
| 07-09-2023 | 1224.871 |
| 06-09-2023 | 1224.6625 |
| 05-09-2023 | 1224.4578 |
| 04-09-2023 | 1224.2534 |
| 03-09-2023 | 1224.044 |
| 01-09-2023 | 1223.6166 |
| 31-08-2023 | 1223.4032 |
| 30-08-2023 | 1223.1868 |
| 29-08-2023 | 1222.9687 |
| 28-08-2023 | 1222.7488 |
| 27-08-2023 | 1222.528 |
| 25-08-2023 | 1222.0875 |
| 24-08-2023 | 1221.868 |
| 23-08-2023 | 1221.6481 |
| 22-08-2023 | 1221.428 |
| 21-08-2023 | 1221.2084 |
| 20-08-2023 | 1220.9898 |
| 18-08-2023 | 1220.5523 |
| 17-08-2023 | 1220.3444 |
| 16-08-2023 | 1220.1259 |
| 14-08-2023 | 1219.6894 |
| 13-08-2023 | 1219.4726 |
| 11-08-2023 | 1219.0445 |
| 10-08-2023 | 1218.831 |
| 09-08-2023 | 1218.6255 |
| 08-08-2023 | 1218.4202 |
| 07-08-2023 | 1218.2153 |
| 06-08-2023 | 1218.014 |
| 04-08-2023 | 1217.6088 |
| 03-08-2023 | 1217.4076 |
| 02-08-2023 | 1217.2031 |
| 01-08-2023 | 1216.9996 |
| 31-07-2023 | 1216.7952 |
| 30-07-2023 | 1216.5861 |
| 28-07-2023 | 1216.1627 |
| 27-07-2023 | 1215.9536 |
| 26-07-2023 | 1215.7497 |
| 25-07-2023 | 1215.5433 |
| 24-07-2023 | 1215.3306 |
| 23-07-2023 | 1215.1167 |
| 21-07-2023 | 1214.6851 |
| 20-07-2023 | 1214.4774 |
| 19-07-2023 | 1214.268 |
| 18-07-2023 | 1214.0649 |
| 17-07-2023 | 1213.8606 |
| 16-07-2023 | 1213.657 |
| 14-07-2023 | 1213.252 |
| 13-07-2023 | 1213.0499 |
| 12-07-2023 | 1212.8462 |
| 11-07-2023 | 1212.6421 |
| 10-07-2023 | 1212.4328 |
| 09-07-2023 | 1212.2222 |
| 07-07-2023 | 1211.8062 |
| 06-07-2023 | 1211.5996 |
| 05-07-2023 | 1211.3926 |
| 04-07-2023 | 1211.1873 |
| 03-07-2023 | 1210.9823 |
| 02-07-2023 | 1210.778 |
| 30-06-2023 | 1210.3439 |
| 29-06-2023 | 1210.1252 |
| 28-06-2023 | 1209.9042 |
| 27-06-2023 | 1209.685 |
| 26-06-2023 | 1209.4675 |
| 25-06-2023 | 1209.2528 |
| 23-06-2023 | 1208.8245 |
| 22-06-2023 | 1208.6123 |
| 21-06-2023 | 1208.4075 |
| 20-06-2023 | 1208.2015 |
| 19-06-2023 | 1207.9951 |
| 18-06-2023 | 1207.7842 |
| 16-06-2023 | 1207.3606 |
| 15-06-2023 | 1207.1504 |
| 14-06-2023 | 1206.9386 |
| 13-06-2023 | 1206.7304 |
| 12-06-2023 | 1206.5278 |
| 11-06-2023 | 1206.3222 |
| 09-06-2023 | 1205.8989 |
| 08-06-2023 | 1205.6879 |
| 07-06-2023 | 1205.4758 |
| 06-06-2023 | 1205.2699 |
| 05-06-2023 | 1205.0669 |
| 04-06-2023 | 1204.8652 |
| 02-06-2023 | 1204.4576 |
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