Historical Mutual Fund NAV of Kotak Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7467 |
| 30-04-2024 | 10.7426 |
| 29-04-2024 | 10.7412 |
| 26-04-2024 | 10.7367 |
| 25-04-2024 | 10.7348 |
| 24-04-2024 | 10.7341 |
| 23-04-2024 | 10.733 |
| 22-04-2024 | 10.7304 |
| 19-04-2024 | 10.7253 |
| 18-04-2024 | 10.7239 |
| 16-04-2024 | 10.7206 |
| 15-04-2024 | 10.7183 |
| 12-04-2024 | 10.7922 |
| 10-04-2024 | 10.7875 |
| 08-04-2024 | 10.7812 |
| 05-04-2024 | 10.7752 |
| 04-04-2024 | 10.7717 |
| 03-04-2024 | 10.7685 |
| 02-04-2024 | 10.7663 |
| 31-03-2024 | 10.7589 |
| 28-03-2024 | 10.7525 |
| 27-03-2024 | 10.7403 |
| 26-03-2024 | 10.7399 |
| 22-03-2024 | 10.7332 |
| 21-03-2024 | 10.7316 |
| 20-03-2024 | 10.7291 |
| 19-03-2024 | 10.7278 |
| 18-03-2024 | 10.7251 |
| 15-03-2024 | 10.7184 |
| 14-03-2024 | 10.7167 |
| 13-03-2024 | 10.7155 |
| 12-03-2024 | 10.7809 |
| 11-03-2024 | 10.7787 |
| 07-03-2024 | 10.7694 |
| 06-03-2024 | 10.7675 |
| 05-03-2024 | 10.7646 |
| 04-03-2024 | 10.762 |
| 01-03-2024 | 10.7548 |
| 29-02-2024 | 10.7529 |
| 28-02-2024 | 10.7499 |
| 27-02-2024 | 10.7483 |
| 26-02-2024 | 10.7463 |
| 23-02-2024 | 10.7404 |
| 22-02-2024 | 10.7379 |
| 21-02-2024 | 10.7338 |
| 20-02-2024 | 10.7315 |
| 16-02-2024 | 10.7226 |
| 15-02-2024 | 10.7201 |
| 14-02-2024 | 10.7171 |
| 13-02-2024 | 10.7146 |
| 12-02-2024 | 10.7686 |
| 09-02-2024 | 10.7635 |
| 08-02-2024 | 10.7622 |
| 07-02-2024 | 10.7599 |
| 06-02-2024 | 10.758 |
| 05-02-2024 | 10.756 |
| 02-02-2024 | 10.7505 |
| 01-02-2024 | 10.748 |
| 31-01-2024 | 10.7449 |
| 30-01-2024 | 10.7431 |
| 29-01-2024 | 10.7421 |
| 25-01-2024 | 10.7341 |
| 24-01-2024 | 10.7327 |
| 23-01-2024 | 10.7314 |
| 19-01-2024 | 10.7253 |
| 18-01-2024 | 10.7234 |
| 17-01-2024 | 10.7216 |
| 16-01-2024 | 10.7196 |
| 15-01-2024 | 10.7189 |
| 12-01-2024 | 10.7769 |
| 11-01-2024 | 10.775 |
| 10-01-2024 | 10.7728 |
| 09-01-2024 | 10.7708 |
| 08-01-2024 | 10.7687 |
| 05-01-2024 | 10.7629 |
| 04-01-2024 | 10.7604 |
| 03-01-2024 | 10.7585 |
| 02-01-2024 | 10.7562 |
| 01-01-2024 | 10.7549 |
| 29-12-2023 | 10.7479 |
| 28-12-2023 | 10.743 |
| 27-12-2023 | 10.7409 |
| 26-12-2023 | 10.7396 |
| 22-12-2023 | 10.731 |
| 21-12-2023 | 10.7289 |
| 20-12-2023 | 10.7269 |
| 19-12-2023 | 10.7245 |
| 18-12-2023 | 10.7226 |
| 15-12-2023 | 10.7173 |
| 14-12-2023 | 10.7157 |
| 13-12-2023 | 10.7141 |
| 12-12-2023 | 10.7615 |
| 11-12-2023 | 10.7609 |
| 08-12-2023 | 10.7551 |
| 07-12-2023 | 10.7533 |
| 06-12-2023 | 10.7511 |
| 05-12-2023 | 10.7492 |
| 04-12-2023 | 10.7467 |
| 01-12-2023 | 10.7411 |
| 30-11-2023 | 10.7395 |
| 29-11-2023 | 10.7383 |
| 28-11-2023 | 10.7371 |
| 24-11-2023 | 10.7294 |
| 23-11-2023 | 10.7276 |
| 22-11-2023 | 10.7261 |
| 21-11-2023 | 10.7252 |
| 20-11-2023 | 10.7247 |
| 17-11-2023 | 10.7195 |
| 16-11-2023 | 10.7181 |
| 15-11-2023 | 10.7167 |
| 13-11-2023 | 10.7726 |
| 10-11-2023 | 10.7666 |
| 09-11-2023 | 10.7654 |
| 08-11-2023 | 10.7637 |
| 07-11-2023 | 10.7616 |
| 06-11-2023 | 10.7592 |
| 03-11-2023 | 10.7532 |
| 02-11-2023 | 10.7506 |
| 01-11-2023 | 10.7483 |
| 31-10-2023 | 10.7466 |
| 30-10-2023 | 10.7444 |
| 27-10-2023 | 10.74 |
| 26-10-2023 | 10.7378 |
| 25-10-2023 | 10.7357 |
| 23-10-2023 | 10.7323 |
| 20-10-2023 | 10.7268 |
| 19-10-2023 | 10.7253 |
| 18-10-2023 | 10.724 |
| 17-10-2023 | 10.7218 |
| 16-10-2023 | 10.72 |
| 13-10-2023 | 10.7148 |
| 12-10-2023 | 10.7679 |
| 11-10-2023 | 10.7656 |
| 10-10-2023 | 10.7636 |
| 09-10-2023 | 10.7628 |
| 06-10-2023 | 10.7576 |
| 05-10-2023 | 10.7578 |
| 04-10-2023 | 10.7558 |
| 03-10-2023 | 10.7535 |
| 29-09-2023 | 10.7449 |
| 27-09-2023 | 10.7411 |
| 26-09-2023 | 10.7381 |
| 25-09-2023 | 10.7369 |
| 22-09-2023 | 10.7319 |
| 21-09-2023 | 10.7299 |
| 20-09-2023 | 10.7283 |
| 18-09-2023 | 10.7243 |
| 15-09-2023 | 10.719 |
| 14-09-2023 | 10.7173 |
| 13-09-2023 | 10.7147 |
| 12-09-2023 | 10.767 |
| 11-09-2023 | 10.7655 |
| 08-09-2023 | 10.7604 |
| 07-09-2023 | 10.7586 |
| 06-09-2023 | 10.7565 |
| 05-09-2023 | 10.7548 |
| 04-09-2023 | 10.7527 |
| 01-09-2023 | 10.7475 |
| 31-08-2023 | 10.7452 |
| 30-08-2023 | 10.7434 |
| 29-08-2023 | 10.7407 |
| 28-08-2023 | 10.739 |
| 25-08-2023 | 10.734 |
| 24-08-2023 | 10.732 |
| 23-08-2023 | 10.7296 |
| 22-08-2023 | 10.7272 |
| 21-08-2023 | 10.7251 |
| 18-08-2023 | 10.7187 |
| 17-08-2023 | 10.7168 |
| 14-08-2023 | 10.7734 |
| 11-08-2023 | 10.7683 |
| 10-08-2023 | 10.7684 |
| 09-08-2023 | 10.7669 |
| 08-08-2023 | 10.765 |
| 07-08-2023 | 10.7635 |
| 04-08-2023 | 10.758 |
| 03-08-2023 | 10.7561 |
| 02-08-2023 | 10.7546 |
| 01-08-2023 | 10.7523 |
| 31-07-2023 | 10.7495 |
| 28-07-2023 | 10.7442 |
| 27-07-2023 | 10.7431 |
| 26-07-2023 | 10.7413 |
| 25-07-2023 | 10.7389 |
| 24-07-2023 | 10.7373 |
| 21-07-2023 | 10.7318 |
| 20-07-2023 | 10.7298 |
| 19-07-2023 | 10.7278 |
| 18-07-2023 | 10.726 |
| 17-07-2023 | 10.7234 |
| 14-07-2023 | 10.718 |
| 13-07-2023 | 10.7157 |
| 12-07-2023 | 10.7737 |
| 11-07-2023 | 10.7716 |
| 10-07-2023 | 10.7689 |
| 07-07-2023 | 10.764 |
| 06-07-2023 | 10.7618 |
| 05-07-2023 | 10.7598 |
| 04-07-2023 | 10.757 |
| 03-07-2023 | 10.7536 |
| 30-06-2023 | 10.7473 |
| 28-06-2023 | 10.7419 |
| 27-06-2023 | 10.7398 |
| 26-06-2023 | 10.7387 |
| 23-06-2023 | 10.7335 |
| 22-06-2023 | 10.7324 |
| 21-06-2023 | 10.7304 |
| 20-06-2023 | 10.7287 |
| 19-06-2023 | 10.7275 |
| 16-06-2023 | 10.7208 |
| 15-06-2023 | 10.7191 |
| 14-06-2023 | 10.7174 |
| 13-06-2023 | 10.715 |
| 12-06-2023 | 10.7764 |
| 09-06-2023 | 10.771 |
| 08-06-2023 | 10.7699 |
| 07-06-2023 | 10.7694 |
| 06-06-2023 | 10.767 |
| 05-06-2023 | 10.764 |
| 02-06-2023 | 10.7576 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
