Historical Mutual Fund NAV of Kotak Special Opportunities Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.071 |
| 17-11-2025 | 10.105 |
| 14-11-2025 | 9.978 |
| 13-11-2025 | 9.956 |
| 12-11-2025 | 10.029 |
| 11-11-2025 | 9.932 |
| 10-11-2025 | 9.858 |
| 07-11-2025 | 9.829 |
| 06-11-2025 | 9.807 |
| 04-11-2025 | 9.892 |
| 03-11-2025 | 9.917 |
| 31-10-2025 | 9.884 |
| 30-10-2025 | 9.964 |
| 29-10-2025 | 9.971 |
| 28-10-2025 | 9.932 |
| 27-10-2025 | 9.946 |
| 24-10-2025 | 9.904 |
| 23-10-2025 | 9.958 |
| 20-10-2025 | 9.943 |
| 17-10-2025 | 9.854 |
| 16-10-2025 | 9.861 |
| 15-10-2025 | 9.806 |
| 14-10-2025 | 9.754 |
| 13-10-2025 | 9.801 |
| 10-10-2025 | 9.834 |
| 09-10-2025 | 9.782 |
| 08-10-2025 | 9.758 |
| 07-10-2025 | 9.831 |
| 06-10-2025 | 9.807 |
| 03-10-2025 | 9.789 |
| 01-10-2025 | 9.679 |
| 30-09-2025 | 9.562 |
| 29-09-2025 | 9.57 |
| 26-09-2025 | 9.565 |
| 25-09-2025 | 9.731 |
| 24-09-2025 | 9.774 |
| 23-09-2025 | 9.808 |
| 22-09-2025 | 9.818 |
| 19-09-2025 | 9.92 |
| 18-09-2025 | 9.883 |
| 17-09-2025 | 9.822 |
| 16-09-2025 | 9.801 |
| 15-09-2025 | 9.743 |
| 12-09-2025 | 9.708 |
| 11-09-2025 | 9.671 |
| 10-09-2025 | 9.671 |
| 09-09-2025 | 9.556 |
| 08-09-2025 | 9.498 |
| 05-09-2025 | 9.455 |
| 04-09-2025 | 9.449 |
| 03-09-2025 | 9.507 |
| 02-09-2025 | 9.457 |
| 01-09-2025 | 9.406 |
| 29-08-2025 | 9.318 |
| 28-08-2025 | 9.304 |
| 26-08-2025 | 9.426 |
| 25-08-2025 | 9.529 |
| 22-08-2025 | 9.515 |
| 21-08-2025 | 9.545 |
| 20-08-2025 | 9.562 |
| 19-08-2025 | 9.541 |
| 18-08-2025 | 9.426 |
| 14-08-2025 | 9.237 |
| 13-08-2025 | 9.283 |
| 12-08-2025 | 9.251 |
| 11-08-2025 | 9.249 |
| 08-08-2025 | 9.233 |
| 07-08-2025 | 9.335 |
| 06-08-2025 | 9.3 |
| 05-08-2025 | 9.418 |
| 04-08-2025 | 9.394 |
| 01-08-2025 | 9.28 |
| 31-07-2025 | 9.385 |
| 30-07-2025 | 9.449 |
| 29-07-2025 | 9.404 |
| 28-07-2025 | 9.346 |
| 25-07-2025 | 9.407 |
| 24-07-2025 | 9.565 |
| 23-07-2025 | 9.626 |
| 22-07-2025 | 9.611 |
| 21-07-2025 | 9.655 |
| 18-07-2025 | 9.697 |
| 17-07-2025 | 9.709 |
| 16-07-2025 | 9.731 |
| 15-07-2025 | 9.685 |
| 14-07-2025 | 9.602 |
| 11-07-2025 | 9.576 |
| 10-07-2025 | 9.644 |
| 09-07-2025 | 9.651 |
| 08-07-2025 | 9.624 |
| 07-07-2025 | 9.64 |
| 04-07-2025 | 9.699 |
| 03-07-2025 | 9.672 |
| 02-07-2025 | 9.62 |
| 01-07-2025 | 9.646 |
| 30-06-2025 | 9.665 |
| 27-06-2025 | 9.629 |
| 26-06-2025 | 9.64 |
| 25-06-2025 | 9.623 |
| 24-06-2025 | 9.524 |
| 23-06-2025 | 9.497 |
| 20-06-2025 | 9.48 |
| 19-06-2025 | 9.469 |
| 18-06-2025 | 9.546 |
| 17-06-2025 | 9.551 |
| 16-06-2025 | 9.515 |
| 13-06-2025 | 9.457 |
| 12-06-2025 | 9.514 |
| 11-06-2025 | 9.623 |
| 10-06-2025 | 9.661 |
| 09-06-2025 | 9.644 |
| 06-06-2025 | 9.551 |
| 05-06-2025 | 9.54 |
| 04-06-2025 | 9.529 |
| 03-06-2025 | 9.459 |
| 02-06-2025 | 9.456 |
| 30-05-2025 | 9.462 |
| 29-05-2025 | 9.455 |
| 28-05-2025 | 9.43 |
| 27-05-2025 | 9.422 |
| 26-05-2025 | 9.454 |
| 23-05-2025 | 9.419 |
| 22-05-2025 | 9.377 |
| 21-05-2025 | 9.396 |
| 20-05-2025 | 9.378 |
| 19-05-2025 | 9.522 |
| 16-05-2025 | 9.504 |
| 15-05-2025 | 9.378 |
| 14-05-2025 | 9.243 |
| 13-05-2025 | 9.178 |
| 12-05-2025 | 9.152 |
| 09-05-2025 | 8.862 |
| 08-05-2025 | 8.901 |
| 07-05-2025 | 8.994 |
| 06-05-2025 | 8.919 |
| 05-05-2025 | 9.048 |
| 02-05-2025 | 8.949 |
| 30-04-2025 | 8.971 |
| 29-04-2025 | 9.026 |
| 28-04-2025 | 9.005 |
| 25-04-2025 | 8.948 |
| 24-04-2025 | 9.12 |
| 23-04-2025 | 9.092 |
| 22-04-2025 | 9.024 |
| 21-04-2025 | 8.958 |
| 17-04-2025 | 8.831 |
| 16-04-2025 | 8.821 |
| 15-04-2025 | 8.773 |
| 11-04-2025 | 8.551 |
| 09-04-2025 | 8.358 |
| 08-04-2025 | 8.428 |
| 07-04-2025 | 8.259 |
| 04-04-2025 | 8.497 |
| 03-04-2025 | 8.734 |
| 02-04-2025 | 8.742 |
| 01-04-2025 | 8.674 |
| 31-03-2025 | 8.671 |
| 28-03-2025 | 8.672 |
| 27-03-2025 | 8.721 |
| 26-03-2025 | 8.645 |
| 25-03-2025 | 8.764 |
| 24-03-2025 | 8.817 |
| 21-03-2025 | 8.717 |
| 20-03-2025 | 8.611 |
| 19-03-2025 | 8.57 |
| 18-03-2025 | 8.471 |
| 17-03-2025 | 8.296 |
| 13-03-2025 | 8.286 |
| 12-03-2025 | 8.348 |
| 11-03-2025 | 8.388 |
| 10-03-2025 | 8.393 |
| 07-03-2025 | 8.484 |
| 06-03-2025 | 8.474 |
| 05-03-2025 | 8.34 |
| 04-03-2025 | 8.192 |
| 03-03-2025 | 8.184 |
| 28-02-2025 | 8.208 |
| 27-02-2025 | 8.416 |
| 25-02-2025 | 8.541 |
| 24-02-2025 | 8.555 |
| 21-02-2025 | 8.672 |
| 20-02-2025 | 8.755 |
| 19-02-2025 | 8.677 |
| 18-02-2025 | 8.648 |
| 17-02-2025 | 8.689 |
| 14-02-2025 | 8.712 |
| 13-02-2025 | 8.948 |
| 12-02-2025 | 9.015 |
| 11-02-2025 | 9.046 |
| 10-02-2025 | 9.248 |
| 07-02-2025 | 9.424 |
| 06-02-2025 | 9.454 |
| 05-02-2025 | 9.476 |
| 04-02-2025 | 9.403 |
| 03-02-2025 | 9.32 |
| 31-01-2025 | 9.329 |
| 30-01-2025 | 9.186 |
| 29-01-2025 | 9.172 |
| 28-01-2025 | 9.0 |
| 27-01-2025 | 9.083 |
| 24-01-2025 | 9.328 |
| 23-01-2025 | 9.452 |
| 22-01-2025 | 9.338 |
| 21-01-2025 | 9.402 |
| 20-01-2025 | 9.547 |
| 17-01-2025 | 9.487 |
| 16-01-2025 | 9.46 |
| 15-01-2025 | 9.422 |
| 14-01-2025 | 9.391 |
| 13-01-2025 | 9.289 |
| 10-01-2025 | 9.621 |
| 09-01-2025 | 9.776 |
| 08-01-2025 | 9.834 |
| 07-01-2025 | 9.893 |
| 06-01-2025 | 9.856 |
| 03-01-2025 | 10.109 |
| 02-01-2025 | 10.115 |
| 01-01-2025 | 9.997 |
| 31-12-2024 | 9.951 |
| 30-12-2024 | 9.911 |
| 27-12-2024 | 9.946 |
| 26-12-2024 | 9.882 |
| 24-12-2024 | 9.91 |
| 23-12-2024 | 9.866 |
| 20-12-2024 | 9.883 |
| 19-12-2024 | 10.063 |
| 18-12-2024 | 10.073 |
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