Historical Mutual Fund NAV of Kotak Services Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.692 |
| 20-08-2026 | 10.661 |
| 19-08-2026 | 10.604 |
| 18-08-2026 | 10.551 |
| 17-08-2026 | 10.594 |
| 14-08-2026 | 10.629 |
| 13-08-2026 | 10.642 |
| 12-08-2026 | 10.662 |
| 11-08-2026 | 10.637 |
| 10-08-2026 | 10.669 |
| 07-08-2026 | 10.634 |
| 06-08-2026 | 10.711 |
| 05-08-2026 | 10.689 |
| 04-08-2026 | 10.664 |
| 03-08-2026 | 10.721 |
| 31-07-2026 | 10.547 |
| 30-07-2026 | 10.496 |
| 29-07-2026 | 10.499 |
| 28-07-2026 | 10.419 |
| 27-07-2026 | 10.428 |
| 24-07-2026 | 10.316 |
| 23-07-2026 | 10.338 |
| 22-07-2026 | 10.415 |
| 21-07-2026 | 10.539 |
| 20-07-2026 | 10.56 |
| 17-07-2026 | 10.593 |
| 16-07-2026 | 10.519 |
| 15-07-2026 | 10.522 |
| 14-07-2026 | 10.493 |
| 13-07-2026 | 10.58 |
| 10-07-2026 | 10.529 |
| 09-07-2026 | 10.422 |
| 08-07-2026 | 10.364 |
| 07-07-2026 | 10.587 |
| 06-07-2026 | 10.553 |
| 03-07-2026 | 10.534 |
| 02-07-2026 | 10.494 |
| 01-07-2026 | 10.402 |
| 30-06-2026 | 10.325 |
| 29-06-2026 | 10.344 |
| 25-06-2026 | 10.364 |
| 24-06-2026 | 10.397 |
| 23-06-2026 | 10.275 |
| 22-06-2026 | 10.346 |
| 19-06-2026 | 10.309 |
| 18-06-2026 | 10.334 |
| 17-06-2026 | 10.268 |
| 16-06-2026 | 10.235 |
| 15-06-2026 | 10.19 |
| 12-06-2026 | 10.079 |
| 11-06-2026 | 9.889 |
| 10-06-2026 | 9.929 |
| 09-06-2026 | 9.94 |
| 08-06-2026 | 9.88 |
| 05-06-2026 | 9.907 |
| 04-06-2026 | 9.861 |
| 03-06-2026 | 9.835 |
| 02-06-2026 | 9.852 |
| 01-06-2026 | 9.825 |
| 29-05-2026 | 9.907 |
| 27-05-2026 | 10.025 |
| 26-05-2026 | 10.005 |
| 25-05-2026 | 10.065 |
| 22-05-2026 | 9.938 |
| 21-05-2026 | 9.933 |
| 20-05-2026 | 9.944 |
| 19-05-2026 | 9.945 |
| 18-05-2026 | 9.895 |
| 15-05-2026 | 9.923 |
| 14-05-2026 | 9.9 |
| 13-05-2026 | 9.81 |
| 12-05-2026 | 9.829 |
| 11-05-2026 | 10.003 |
| 08-05-2026 | 10.164 |
| 07-05-2026 | 10.236 |
| 06-05-2026 | 10.262 |
| 05-05-2026 | 10.12 |
| 04-05-2026 | 10.163 |
| 30-04-2026 | 10.153 |
| 29-04-2026 | 10.24 |
| 28-04-2026 | 10.205 |
| 27-04-2026 | 10.306 |
| 24-04-2026 | 10.287 |
| 23-04-2026 | 10.379 |
| 22-04-2026 | 10.455 |
| 21-04-2026 | 10.559 |
| 20-04-2026 | 10.451 |
| 17-04-2026 | 10.429 |
| 16-04-2026 | 10.333 |
| 15-04-2026 | 10.346 |
| 13-04-2026 | 10.213 |
| 10-04-2026 | 10.251 |
| 09-04-2026 | 10.139 |
| 08-04-2026 | 10.203 |
| 07-04-2026 | 9.9 |
| 06-04-2026 | 9.85 |
| 02-04-2026 | 9.71 |
| 01-04-2026 | 9.688 |
| 31-03-2026 | 9.577 |
| 30-03-2026 | 9.577 |
| 27-03-2026 | 9.803 |
| 25-03-2026 | 9.963 |
| 24-03-2026 | 9.833 |
| 23-03-2026 | 9.758 |
| 20-03-2026 | 9.865 |
| 19-03-2026 | 9.844 |
| 18-03-2026 | 9.957 |
| 17-03-2026 | 9.91 |
| 16-03-2026 | 9.892 |
| 13-03-2026 | 9.879 |
| 12-03-2026 | 9.929 |
| 11-03-2026 | 9.941 |
| 10-03-2026 | 9.986 |
| 09-03-2026 | 9.96 |
| 06-03-2026 | 9.996 |
| 05-03-2026 | 10.027 |
| 04-03-2026 | 10.014 |
| 02-03-2026 | 10.016 |
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