Historical Mutual Fund NAV of Kotak Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.382 |
| 30-04-2024 | 14.269 |
| 29-04-2024 | 14.198 |
| 26-04-2024 | 14.157 |
| 25-04-2024 | 14.091 |
| 24-04-2024 | 13.961 |
| 23-04-2024 | 13.883 |
| 22-04-2024 | 13.854 |
| 19-04-2024 | 13.721 |
| 18-04-2024 | 13.768 |
| 16-04-2024 | 13.814 |
| 15-04-2024 | 13.745 |
| 12-04-2024 | 13.914 |
| 10-04-2024 | 14.055 |
| 09-04-2024 | 13.956 |
| 08-04-2024 | 14.034 |
| 05-04-2024 | 13.879 |
| 04-04-2024 | 13.904 |
| 03-04-2024 | 13.927 |
| 02-04-2024 | 13.93 |
| 01-04-2024 | 13.779 |
| 31-03-2024 | 13.597 |
| 28-03-2024 | 13.598 |
| 27-03-2024 | 13.532 |
| 26-03-2024 | 13.461 |
| 22-03-2024 | 13.318 |
| 21-03-2024 | 13.209 |
| 20-03-2024 | 12.974 |
| 19-03-2024 | 12.969 |
| 18-03-2024 | 13.125 |
| 15-03-2024 | 13.196 |
| 14-03-2024 | 13.315 |
| 13-03-2024 | 13.083 |
| 12-03-2024 | 13.65 |
| 11-03-2024 | 13.783 |
| 07-03-2024 | 13.829 |
| 06-03-2024 | 13.864 |
| 05-03-2024 | 13.929 |
| 04-03-2024 | 13.904 |
| 01-03-2024 | 13.788 |
| 29-02-2024 | 13.589 |
| 28-02-2024 | 13.546 |
| 27-02-2024 | 13.813 |
| 26-02-2024 | 13.852 |
| 23-02-2024 | 13.842 |
| 22-02-2024 | 13.851 |
| 21-02-2024 | 13.753 |
| 20-02-2024 | 13.942 |
| 19-02-2024 | 13.973 |
| 16-02-2024 | 13.896 |
| 15-02-2024 | 13.794 |
| 14-02-2024 | 13.549 |
| 13-02-2024 | 13.361 |
| 12-02-2024 | 13.302 |
| 09-02-2024 | 13.586 |
| 08-02-2024 | 13.737 |
| 07-02-2024 | 13.685 |
| 06-02-2024 | 13.603 |
| 05-02-2024 | 13.474 |
| 02-02-2024 | 13.4 |
| 01-02-2024 | 13.182 |
| 31-01-2024 | 13.16 |
| 30-01-2024 | 13.001 |
| 29-01-2024 | 13.073 |
| 25-01-2024 | 12.798 |
| 24-01-2024 | 12.811 |
| 23-01-2024 | 12.564 |
| 19-01-2024 | 12.832 |
| 18-01-2024 | 12.633 |
| 17-01-2024 | 12.659 |
| 16-01-2024 | 12.774 |
| 15-01-2024 | 12.805 |
| 12-01-2024 | 12.745 |
| 11-01-2024 | 12.682 |
| 10-01-2024 | 12.635 |
| 09-01-2024 | 12.64 |
| 08-01-2024 | 12.616 |
| 05-01-2024 | 12.694 |
| 04-01-2024 | 12.61 |
| 03-01-2024 | 12.445 |
| 02-01-2024 | 12.392 |
| 01-01-2024 | 12.457 |
| 29-12-2023 | 12.424 |
| 28-12-2023 | 12.363 |
| 27-12-2023 | 12.223 |
| 26-12-2023 | 12.188 |
| 22-12-2023 | 12.088 |
| 21-12-2023 | 11.992 |
| 20-12-2023 | 11.862 |
| 19-12-2023 | 12.187 |
| 18-12-2023 | 12.194 |
| 15-12-2023 | 12.163 |
| 14-12-2023 | 12.13 |
| 13-12-2023 | 11.998 |
| 12-12-2023 | 11.81 |
| 11-12-2023 | 11.882 |
| 08-12-2023 | 11.809 |
| 07-12-2023 | 11.856 |
| 06-12-2023 | 11.731 |
| 05-12-2023 | 11.659 |
| 04-12-2023 | 11.609 |
| 01-12-2023 | 11.442 |
| 30-11-2023 | 11.312 |
| 29-11-2023 | 11.205 |
| 28-11-2023 | 11.088 |
| 24-11-2023 | 11.007 |
| 23-11-2023 | 10.978 |
| 22-11-2023 | 10.947 |
| 21-11-2023 | 10.975 |
| 20-11-2023 | 10.984 |
| 17-11-2023 | 10.991 |
| 16-11-2023 | 10.91 |
| 15-11-2023 | 10.853 |
| 13-11-2023 | 10.762 |
| 10-11-2023 | 10.673 |
| 09-11-2023 | 10.629 |
| 08-11-2023 | 10.626 |
| 07-11-2023 | 10.5 |
| 06-11-2023 | 10.417 |
| 03-11-2023 | 10.314 |
| 02-11-2023 | 10.26 |
| 01-11-2023 | 10.084 |
| 31-10-2023 | 10.126 |
| 30-10-2023 | 10.119 |
| 27-10-2023 | 10.092 |
| 26-10-2023 | 9.935 |
| 25-10-2023 | 10.049 |
| 23-10-2023 | 10.122 |
| 20-10-2023 | 10.3 |
| 19-10-2023 | 10.381 |
| 18-10-2023 | 10.364 |
| 17-10-2023 | 10.456 |
| 16-10-2023 | 10.366 |
| 13-10-2023 | 10.342 |
| 12-10-2023 | 10.325 |
| 11-10-2023 | 10.292 |
| 10-10-2023 | 10.243 |
| 09-10-2023 | 10.128 |
| 06-10-2023 | 10.214 |
| 05-10-2023 | 10.133 |
| 04-10-2023 | 10.142 |
| 03-10-2023 | 10.303 |
| 29-09-2023 | 10.325 |
| 27-09-2023 | 10.324 |
| 26-09-2023 | 10.241 |
| 25-09-2023 | 10.259 |
| 22-09-2023 | 10.23 |
| 21-09-2023 | 10.253 |
| 20-09-2023 | 10.355 |
| 18-09-2023 | 10.359 |
| 15-09-2023 | 10.329 |
| 14-09-2023 | 10.351 |
| 13-09-2023 | 10.282 |
| 12-09-2023 | 10.242 |
| 11-09-2023 | 10.497 |
| 08-09-2023 | 10.402 |
| 07-09-2023 | 10.288 |
| 06-09-2023 | 10.231 |
| 05-09-2023 | 10.234 |
| 04-09-2023 | 10.188 |
| 01-09-2023 | 10.09 |
| 31-08-2023 | 10.052 |
| 30-08-2023 | 10.108 |
| 29-08-2023 | 10.092 |
| 28-08-2023 | 10.071 |
| 25-08-2023 | 10.023 |
| 24-08-2023 | 10.099 |
| 23-08-2023 | 10.1 |
| 22-08-2023 | 10.087 |
| 21-08-2023 | 10.054 |
| 18-08-2023 | 10.015 |
| 17-08-2023 | 10.025 |
| 16-08-2023 | 10.028 |
| 14-08-2023 | 10.019 |
| 11-08-2023 | 10.018 |
| 10-08-2023 | 10.023 |
| 09-08-2023 | 10.023 |
| 08-08-2023 | 10.022 |
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