Historical Mutual Fund NAV of Kotak Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-11-2025 | 15.25 |
| 12-11-2025 | 15.248 |
| 11-11-2025 | 15.185 |
| 10-11-2025 | 15.196 |
| 07-11-2025 | 15.17 |
| 06-11-2025 | 15.1 |
| 04-11-2025 | 15.189 |
| 03-11-2025 | 15.222 |
| 31-10-2025 | 15.156 |
| 30-10-2025 | 15.23 |
| 29-10-2025 | 15.311 |
| 28-10-2025 | 15.31 |
| 27-10-2025 | 15.303 |
| 24-10-2025 | 15.207 |
| 23-10-2025 | 15.269 |
| 20-10-2025 | 15.372 |
| 17-10-2025 | 15.31 |
| 16-10-2025 | 15.234 |
| 15-10-2025 | 15.15 |
| 14-10-2025 | 15.014 |
| 13-10-2025 | 15.126 |
| 10-10-2025 | 15.072 |
| 09-10-2025 | 15.065 |
| 08-10-2025 | 14.994 |
| 07-10-2025 | 15.035 |
| 06-10-2025 | 15.048 |
| 03-10-2025 | 14.939 |
| 01-10-2025 | 14.844 |
| 30-09-2025 | 14.725 |
| 29-09-2025 | 14.709 |
| 26-09-2025 | 14.647 |
| 25-09-2025 | 14.884 |
| 24-09-2025 | 14.97 |
| 23-09-2025 | 15.036 |
| 22-09-2025 | 15.049 |
| 19-09-2025 | 15.079 |
| 18-09-2025 | 15.106 |
| 17-09-2025 | 15.055 |
| 16-09-2025 | 15.054 |
| 15-09-2025 | 14.97 |
| 12-09-2025 | 14.985 |
| 11-09-2025 | 14.95 |
| 10-09-2025 | 14.924 |
| 09-09-2025 | 14.869 |
| 08-09-2025 | 14.847 |
| 05-09-2025 | 14.766 |
| 04-09-2025 | 14.751 |
| 03-09-2025 | 14.75 |
| 02-09-2025 | 14.646 |
| 01-09-2025 | 14.651 |
| 29-08-2025 | 14.487 |
| 28-08-2025 | 14.49 |
| 26-08-2025 | 14.662 |
| 25-08-2025 | 14.818 |
| 22-08-2025 | 14.784 |
| 21-08-2025 | 14.864 |
| 20-08-2025 | 14.85 |
| 19-08-2025 | 14.83 |
| 18-08-2025 | 14.778 |
| 14-08-2025 | 14.494 |
| 13-08-2025 | 14.445 |
| 12-08-2025 | 14.371 |
| 11-08-2025 | 14.416 |
| 08-08-2025 | 14.344 |
| 07-08-2025 | 14.499 |
| 06-08-2025 | 14.498 |
| 05-08-2025 | 14.581 |
| 04-08-2025 | 14.587 |
| 01-08-2025 | 14.467 |
| 31-07-2025 | 14.676 |
| 30-07-2025 | 14.698 |
| 29-07-2025 | 14.641 |
| 28-07-2025 | 14.573 |
| 25-07-2025 | 14.656 |
| 24-07-2025 | 14.853 |
| 23-07-2025 | 14.916 |
| 22-07-2025 | 14.85 |
| 21-07-2025 | 14.861 |
| 18-07-2025 | 14.802 |
| 17-07-2025 | 14.872 |
| 16-07-2025 | 14.882 |
| 15-07-2025 | 14.892 |
| 14-07-2025 | 14.793 |
| 11-07-2025 | 14.754 |
| 10-07-2025 | 14.872 |
| 09-07-2025 | 14.935 |
| 08-07-2025 | 14.903 |
| 07-07-2025 | 14.903 |
| 04-07-2025 | 14.904 |
| 03-07-2025 | 14.866 |
| 02-07-2025 | 14.889 |
| 01-07-2025 | 14.931 |
| 30-06-2025 | 14.953 |
| 27-06-2025 | 14.942 |
| 26-06-2025 | 14.836 |
| 25-06-2025 | 14.682 |
| 24-06-2025 | 14.569 |
| 23-06-2025 | 14.449 |
| 20-06-2025 | 14.438 |
| 19-06-2025 | 14.31 |
| 18-06-2025 | 14.419 |
| 17-06-2025 | 14.478 |
| 16-06-2025 | 14.606 |
| 13-06-2025 | 14.493 |
| 12-06-2025 | 14.561 |
| 11-06-2025 | 14.708 |
| 10-06-2025 | 14.723 |
| 09-06-2025 | 14.769 |
| 06-06-2025 | 14.62 |
| 05-06-2025 | 14.439 |
| 04-06-2025 | 14.37 |
| 03-06-2025 | 14.305 |
| 02-06-2025 | 14.329 |
| 30-05-2025 | 14.313 |
| 29-05-2025 | 14.355 |
| 28-05-2025 | 14.348 |
| 27-05-2025 | 14.371 |
| 26-05-2025 | 14.443 |
| 23-05-2025 | 14.407 |
| 22-05-2025 | 14.348 |
| 21-05-2025 | 14.401 |
| 20-05-2025 | 14.309 |
| 19-05-2025 | 14.521 |
| 16-05-2025 | 14.493 |
| 15-05-2025 | 14.516 |
| 14-05-2025 | 14.372 |
| 13-05-2025 | 14.32 |
| 12-05-2025 | 14.433 |
| 09-05-2025 | 14.051 |
| 08-05-2025 | 14.141 |
| 07-05-2025 | 14.395 |
| 06-05-2025 | 14.296 |
| 05-05-2025 | 14.367 |
| 02-05-2025 | 14.271 |
| 30-04-2025 | 14.305 |
| 29-04-2025 | 14.386 |
| 28-04-2025 | 14.432 |
| 25-04-2025 | 14.334 |
| 24-04-2025 | 14.605 |
| 23-04-2025 | 14.631 |
| 22-04-2025 | 14.532 |
| 21-04-2025 | 14.467 |
| 17-04-2025 | 14.25 |
| 16-04-2025 | 14.1 |
| 15-04-2025 | 14.059 |
| 11-04-2025 | 13.713 |
| 09-04-2025 | 13.439 |
| 08-04-2025 | 13.462 |
| 07-04-2025 | 13.201 |
| 04-04-2025 | 13.621 |
| 03-04-2025 | 13.891 |
| 02-04-2025 | 13.893 |
| 01-04-2025 | 13.743 |
| 31-03-2025 | 13.937 |
| 28-03-2025 | 13.939 |
| 27-03-2025 | 13.994 |
| 26-03-2025 | 13.917 |
| 25-03-2025 | 13.99 |
| 24-03-2025 | 14.062 |
| 21-03-2025 | 13.926 |
| 20-03-2025 | 13.809 |
| 19-03-2025 | 13.694 |
| 18-03-2025 | 13.517 |
| 17-03-2025 | 13.296 |
| 13-03-2025 | 13.135 |
| 12-03-2025 | 13.212 |
| 11-03-2025 | 13.183 |
| 10-03-2025 | 13.121 |
| 07-03-2025 | 13.243 |
| 06-03-2025 | 13.274 |
| 05-03-2025 | 13.158 |
| 04-03-2025 | 12.939 |
| 03-03-2025 | 12.983 |
| 28-02-2025 | 12.915 |
| 27-02-2025 | 13.193 |
| 25-02-2025 | 13.227 |
| 24-02-2025 | 13.246 |
| 21-02-2025 | 13.357 |
| 20-02-2025 | 13.482 |
| 19-02-2025 | 13.413 |
| 18-02-2025 | 13.345 |
| 17-02-2025 | 13.384 |
| 14-02-2025 | 13.353 |
| 13-02-2025 | 13.57 |
| 12-02-2025 | 13.56 |
| 11-02-2025 | 13.55 |
| 10-02-2025 | 13.886 |
| 07-02-2025 | 14.058 |
| 06-02-2025 | 14.02 |
| 05-02-2025 | 14.12 |
| 04-02-2025 | 14.072 |
| 03-02-2025 | 13.931 |
| 31-01-2025 | 13.853 |
| 30-01-2025 | 13.761 |
| 29-01-2025 | 13.748 |
| 28-01-2025 | 13.486 |
| 27-01-2025 | 13.542 |
| 24-01-2025 | 13.833 |
| 23-01-2025 | 13.996 |
| 22-01-2025 | 13.843 |
| 21-01-2025 | 13.898 |
| 20-01-2025 | 14.081 |
| 17-01-2025 | 14.039 |
| 16-01-2025 | 14.036 |
| 15-01-2025 | 13.927 |
| 14-01-2025 | 13.9 |
| 13-01-2025 | 13.788 |
| 10-01-2025 | 14.161 |
| 09-01-2025 | 14.401 |
| 08-01-2025 | 14.511 |
| 07-01-2025 | 14.656 |
| 06-01-2025 | 14.619 |
| 03-01-2025 | 14.868 |
| 02-01-2025 | 14.984 |
| 01-01-2025 | 14.783 |
| 31-12-2024 | 14.741 |
| 30-12-2024 | 14.701 |
| 27-12-2024 | 14.728 |
| 26-12-2024 | 14.752 |
| 24-12-2024 | 14.696 |
| 23-12-2024 | 14.716 |
| 20-12-2024 | 14.669 |
| 19-12-2024 | 14.928 |
| 18-12-2024 | 14.983 |
| 17-12-2024 | 15.058 |
| 16-12-2024 | 15.263 |
| 13-12-2024 | 15.258 |
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