HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Kotak Services Fund Reg IDCW

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NAV Date NAV (Rs)
27-04-2026 10.281
24-04-2026 10.263
23-04-2026 10.355
22-04-2026 10.431
21-04-2026 10.536
20-04-2026 10.428
17-04-2026 10.408
16-04-2026 10.312
15-04-2026 10.325
13-04-2026 10.194
10-04-2026 10.233
09-04-2026 10.121
08-04-2026 10.185
07-04-2026 9.883
06-04-2026 9.834
02-04-2026 9.695
01-04-2026 9.674
31-03-2026 9.564
30-03-2026 9.564
27-03-2026 9.791
25-03-2026 9.951
24-03-2026 9.822
23-03-2026 9.747
20-03-2026 9.855
19-03-2026 9.835
18-03-2026 9.948
17-03-2026 9.901
16-03-2026 9.884
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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