Historical Mutual Fund NAV of Kotak S&P BSE Housing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.908 |
| 30-04-2024 | 12.91 |
| 29-04-2024 | 12.803 |
| 26-04-2024 | 12.703 |
| 25-04-2024 | 12.606 |
| 24-04-2024 | 12.666 |
| 23-04-2024 | 12.536 |
| 22-04-2024 | 12.376 |
| 19-04-2024 | 12.174 |
| 18-04-2024 | 12.224 |
| 16-04-2024 | 12.275 |
| 15-04-2024 | 12.285 |
| 12-04-2024 | 12.418 |
| 10-04-2024 | 12.539 |
| 09-04-2024 | 12.491 |
| 08-04-2024 | 12.539 |
| 05-04-2024 | 12.431 |
| 04-04-2024 | 12.381 |
| 03-04-2024 | 12.424 |
| 02-04-2024 | 12.486 |
| 01-04-2024 | 12.293 |
| 31-03-2024 | 12.008 |
| 28-03-2024 | 12.008 |
| 27-03-2024 | 11.919 |
| 26-03-2024 | 11.841 |
| 22-03-2024 | 11.73 |
| 21-03-2024 | 11.685 |
| 20-03-2024 | 11.448 |
| 19-03-2024 | 11.443 |
| 18-03-2024 | 11.57 |
| 15-03-2024 | 11.61 |
| 14-03-2024 | 11.631 |
| 13-03-2024 | 11.437 |
| 12-03-2024 | 11.831 |
| 11-03-2024 | 12.089 |
| 07-03-2024 | 12.098 |
| 06-03-2024 | 12.082 |
| 05-03-2024 | 12.198 |
| 04-03-2024 | 12.258 |
| 01-03-2024 | 12.207 |
| 29-02-2024 | 12.126 |
| 28-02-2024 | 12.028 |
| 27-02-2024 | 12.208 |
| 26-02-2024 | 12.163 |
| 23-02-2024 | 12.176 |
| 22-02-2024 | 12.07 |
| 21-02-2024 | 12.025 |
| 20-02-2024 | 11.977 |
| 19-02-2024 | 11.937 |
| 16-02-2024 | 11.861 |
| 15-02-2024 | 11.722 |
| 14-02-2024 | 11.688 |
| 13-02-2024 | 11.643 |
| 12-02-2024 | 11.637 |
| 09-02-2024 | 11.805 |
| 08-02-2024 | 11.765 |
| 07-02-2024 | 11.885 |
| 06-02-2024 | 11.788 |
| 05-02-2024 | 11.757 |
| 02-02-2024 | 11.833 |
| 01-02-2024 | 11.782 |
| 31-01-2024 | 11.838 |
| 30-01-2024 | 11.668 |
| 29-01-2024 | 11.704 |
| 25-01-2024 | 11.509 |
| 24-01-2024 | 11.461 |
| 23-01-2024 | 11.344 |
| 19-01-2024 | 11.805 |
| 18-01-2024 | 11.692 |
| 17-01-2024 | 11.751 |
| 16-01-2024 | 11.911 |
| 15-01-2024 | 11.964 |
| 12-01-2024 | 11.946 |
| 11-01-2024 | 11.868 |
| 10-01-2024 | 11.893 |
| 09-01-2024 | 11.886 |
| 08-01-2024 | 11.865 |
| 05-01-2024 | 11.971 |
| 04-01-2024 | 11.977 |
| 03-01-2024 | 11.738 |
| 02-01-2024 | 11.708 |
| 01-01-2024 | 11.775 |
| 29-12-2023 | 11.739 |
| 28-12-2023 | 11.643 |
| 27-12-2023 | 11.646 |
| 26-12-2023 | 11.525 |
| 22-12-2023 | 11.459 |
| 21-12-2023 | 11.403 |
| 20-12-2023 | 11.302 |
| 19-12-2023 | 11.544 |
| 18-12-2023 | 11.543 |
| 15-12-2023 | 11.573 |
| 14-12-2023 | 11.579 |
| 13-12-2023 | 11.409 |
| 12-12-2023 | 11.348 |
| 11-12-2023 | 11.426 |
| 08-12-2023 | 11.29 |
| 07-12-2023 | 11.324 |
| 06-12-2023 | 11.243 |
| 05-12-2023 | 11.274 |
| 04-12-2023 | 11.21 |
| 01-12-2023 | 10.978 |
| 30-11-2023 | 10.857 |
| 29-11-2023 | 10.693 |
| 28-11-2023 | 10.673 |
| 24-11-2023 | 10.623 |
| 23-11-2023 | 10.627 |
| 22-11-2023 | 10.618 |
| 21-11-2023 | 10.678 |
| 20-11-2023 | 10.617 |
| 17-11-2023 | 10.663 |
| 16-11-2023 | 10.589 |
| 15-11-2023 | 10.514 |
| 13-11-2023 | 10.407 |
| 10-11-2023 | 10.423 |
| 09-11-2023 | 10.416 |
| 08-11-2023 | 10.43 |
| 07-11-2023 | 10.355 |
| 06-11-2023 | 10.404 |
| 03-11-2023 | 10.3 |
| 02-11-2023 | 10.243 |
| 01-11-2023 | 10.08 |
| 31-10-2023 | 10.113 |
| 30-10-2023 | 10.067 |
| 27-10-2023 | 9.956 |
| 26-10-2023 | 9.886 |
| 25-10-2023 | 10.024 |
| 23-10-2023 | 10.103 |
| 20-10-2023 | 10.345 |
| 19-10-2023 | 10.471 |
| 18-10-2023 | 10.492 |
| 17-10-2023 | 10.57 |
| 16-10-2023 | 10.542 |
| 13-10-2023 | 10.509 |
| 12-10-2023 | 10.512 |
| 11-10-2023 | 10.483 |
| 10-10-2023 | 10.356 |
| 09-10-2023 | 10.184 |
| 06-10-2023 | 10.289 |
| 05-10-2023 | 10.201 |
| 04-10-2023 | 10.21 |
| 03-10-2023 | 10.313 |
| 29-09-2023 | 10.307 |
| 27-09-2023 | 10.392 |
| 26-09-2023 | 10.321 |
| 25-09-2023 | 10.259 |
| 22-09-2023 | 10.188 |
| 21-09-2023 | 10.244 |
| 20-09-2023 | 10.315 |
| 18-09-2023 | 10.381 |
| 15-09-2023 | 10.457 |
| 14-09-2023 | 10.471 |
| 13-09-2023 | 10.429 |
| 12-09-2023 | 10.395 |
| 11-09-2023 | 10.552 |
| 08-09-2023 | 10.504 |
| 07-09-2023 | 10.406 |
| 06-09-2023 | 10.374 |
| 05-09-2023 | 10.407 |
| 04-09-2023 | 10.302 |
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