Historical Mutual Fund NAV of Kotak Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 10.036 |
| 11-06-2026 | 9.848 |
| 10-06-2026 | 9.887 |
| 09-06-2026 | 9.899 |
| 08-06-2026 | 9.84 |
| 05-06-2026 | 9.868 |
| 04-06-2026 | 9.823 |
| 03-06-2026 | 9.796 |
| 02-06-2026 | 9.814 |
| 01-06-2026 | 9.788 |
| 29-05-2026 | 9.871 |
| 27-05-2026 | 9.989 |
| 26-05-2026 | 9.969 |
| 25-05-2026 | 10.029 |
| 22-05-2026 | 9.904 |
| 21-05-2026 | 9.899 |
| 20-05-2026 | 9.911 |
| 19-05-2026 | 9.913 |
| 18-05-2026 | 9.863 |
| 15-05-2026 | 9.892 |
| 14-05-2026 | 9.87 |
| 13-05-2026 | 9.78 |
| 12-05-2026 | 9.799 |
| 11-05-2026 | 9.973 |
| 08-05-2026 | 10.135 |
| 07-05-2026 | 10.207 |
| 06-05-2026 | 10.234 |
| 05-05-2026 | 10.093 |
| 04-05-2026 | 10.135 |
| 30-04-2026 | 10.127 |
| 29-04-2026 | 10.214 |
| 28-04-2026 | 10.18 |
| 27-04-2026 | 10.281 |
| 24-04-2026 | 10.264 |
| 23-04-2026 | 10.355 |
| 22-04-2026 | 10.432 |
| 21-04-2026 | 10.536 |
| 20-04-2026 | 10.429 |
| 17-04-2026 | 10.408 |
| 16-04-2026 | 10.312 |
| 15-04-2026 | 10.326 |
| 13-04-2026 | 10.194 |
| 10-04-2026 | 10.233 |
| 09-04-2026 | 10.122 |
| 08-04-2026 | 10.186 |
| 07-04-2026 | 9.884 |
| 06-04-2026 | 9.834 |
| 02-04-2026 | 9.696 |
| 01-04-2026 | 9.674 |
| 31-03-2026 | 9.564 |
| 30-03-2026 | 9.564 |
| 27-03-2026 | 9.791 |
| 25-03-2026 | 9.952 |
| 24-03-2026 | 9.822 |
| 23-03-2026 | 9.748 |
| 20-03-2026 | 9.855 |
| 19-03-2026 | 9.836 |
| 18-03-2026 | 9.949 |
| 17-03-2026 | 9.902 |
| 16-03-2026 | 9.885 |
| 13-03-2026 | 9.872 |
| 12-03-2026 | 9.923 |
| 11-03-2026 | 9.935 |
| 10-03-2026 | 9.981 |
| 09-03-2026 | 9.955 |
| 06-03-2026 | 9.993 |
| 05-03-2026 | 10.023 |
| 04-03-2026 | 10.011 |
| 02-03-2026 | 10.014 |
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