Historical Mutual Fund NAV of Kotak Special Opportunities Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 11.384 |
| 07-09-2026 | 11.319 |
| 04-09-2026 | 11.322 |
| 03-09-2026 | 11.264 |
| 02-09-2026 | 11.12 |
| 01-09-2026 | 11.206 |
| 31-08-2026 | 11.328 |
| 28-08-2026 | 11.355 |
| 27-08-2026 | 11.315 |
| 26-08-2026 | 11.368 |
| 25-08-2026 | 11.375 |
| 24-08-2026 | 11.379 |
| 21-08-2026 | 11.37 |
| 20-08-2026 | 11.323 |
| 19-08-2026 | 11.281 |
| 18-08-2026 | 11.338 |
| 17-08-2026 | 11.293 |
| 14-08-2026 | 11.283 |
| 13-08-2026 | 11.28 |
| 12-08-2026 | 11.228 |
| 11-08-2026 | 11.226 |
| 10-08-2026 | 11.218 |
| 07-08-2026 | 11.223 |
| 06-08-2026 | 11.206 |
| 05-08-2026 | 11.115 |
| 04-08-2026 | 11.024 |
| 03-08-2026 | 10.959 |
| 31-07-2026 | 10.866 |
| 30-07-2026 | 10.839 |
| 29-07-2026 | 10.842 |
| 28-07-2026 | 10.718 |
| 27-07-2026 | 10.774 |
| 24-07-2026 | 10.625 |
| 23-07-2026 | 10.597 |
| 22-07-2026 | 10.698 |
| 21-07-2026 | 10.876 |
| 20-07-2026 | 10.882 |
| 17-07-2026 | 10.864 |
| 16-07-2026 | 10.959 |
| 15-07-2026 | 10.948 |
| 14-07-2026 | 10.801 |
| 13-07-2026 | 10.908 |
| 10-07-2026 | 10.935 |
| 09-07-2026 | 10.802 |
| 08-07-2026 | 10.591 |
| 07-07-2026 | 10.805 |
| 06-07-2026 | 10.831 |
| 03-07-2026 | 10.783 |
| 02-07-2026 | 10.767 |
| 01-07-2026 | 10.677 |
| 30-06-2026 | 10.651 |
| 29-06-2026 | 10.556 |
| 25-06-2026 | 10.571 |
| 24-06-2026 | 10.671 |
| 23-06-2026 | 10.652 |
| 22-06-2026 | 10.654 |
| 19-06-2026 | 10.652 |
| 18-06-2026 | 10.578 |
| 17-06-2026 | 10.513 |
| 16-06-2026 | 10.485 |
| 15-06-2026 | 10.463 |
| 12-06-2026 | 10.388 |
| 11-06-2026 | 10.096 |
| 10-06-2026 | 10.197 |
| 09-06-2026 | 10.329 |
| 08-06-2026 | 10.148 |
| 05-06-2026 | 10.238 |
| 04-06-2026 | 10.228 |
| 03-06-2026 | 10.245 |
| 02-06-2026 | 10.222 |
| 01-06-2026 | 10.126 |
| 29-05-2026 | 10.235 |
| 27-05-2026 | 10.35 |
| 26-05-2026 | 10.309 |
| 25-05-2026 | 10.225 |
| 22-05-2026 | 10.136 |
| 21-05-2026 | 10.165 |
| 20-05-2026 | 10.134 |
| 19-05-2026 | 10.128 |
| 18-05-2026 | 10.042 |
| 15-05-2026 | 10.136 |
| 14-05-2026 | 10.169 |
| 13-05-2026 | 10.036 |
| 12-05-2026 | 9.954 |
| 11-05-2026 | 10.246 |
| 08-05-2026 | 10.379 |
| 07-05-2026 | 10.307 |
| 06-05-2026 | 10.154 |
| 05-05-2026 | 9.982 |
| 04-05-2026 | 10.036 |
| 30-04-2026 | 10.016 |
| 29-04-2026 | 10.083 |
| 28-04-2026 | 9.979 |
| 27-04-2026 | 9.971 |
| 24-04-2026 | 9.731 |
| 23-04-2026 | 9.83 |
| 22-04-2026 | 9.82 |
| 21-04-2026 | 9.724 |
| 20-04-2026 | 9.668 |
| 17-04-2026 | 9.654 |
| 16-04-2026 | 9.509 |
| 15-04-2026 | 9.43 |
| 13-04-2026 | 9.285 |
| 10-04-2026 | 9.409 |
| 09-04-2026 | 9.208 |
| 08-04-2026 | 9.27 |
| 07-04-2026 | 8.947 |
| 06-04-2026 | 8.944 |
| 02-04-2026 | 8.87 |
| 01-04-2026 | 8.836 |
| 31-03-2026 | 8.554 |
| 30-03-2026 | 8.554 |
| 27-03-2026 | 8.783 |
| 25-03-2026 | 8.951 |
| 24-03-2026 | 8.759 |
| 23-03-2026 | 8.524 |
| 20-03-2026 | 8.854 |
| 19-03-2026 | 8.773 |
| 18-03-2026 | 9.052 |
| 17-03-2026 | 8.889 |
| 16-03-2026 | 8.817 |
| 13-03-2026 | 8.835 |
| 12-03-2026 | 9.111 |
| 11-03-2026 | 9.167 |
| 10-03-2026 | 9.181 |
| 09-03-2026 | 8.984 |
| 06-03-2026 | 9.213 |
| 05-03-2026 | 9.262 |
| 04-03-2026 | 9.176 |
| 02-03-2026 | 9.375 |
| 27-02-2026 | 9.573 |
| 26-02-2026 | 9.662 |
| 25-02-2026 | 9.613 |
| 24-02-2026 | 9.568 |
| 23-02-2026 | 9.62 |
| 20-02-2026 | 9.557 |
| 19-02-2026 | 9.521 |
| 18-02-2026 | 9.671 |
| 17-02-2026 | 9.637 |
| 16-02-2026 | 9.536 |
| 13-02-2026 | 9.567 |
| 12-02-2026 | 9.734 |
| 11-02-2026 | 9.775 |
| 10-02-2026 | 9.727 |
| 09-02-2026 | 9.639 |
| 06-02-2026 | 9.402 |
| 05-02-2026 | 9.442 |
| 04-02-2026 | 9.486 |
| 03-02-2026 | 9.365 |
| 02-02-2026 | 9.119 |
| 30-01-2026 | 9.222 |
| 29-01-2026 | 9.199 |
| 28-01-2026 | 9.265 |
| 27-01-2026 | 9.179 |
| 23-01-2026 | 9.181 |
| 22-01-2026 | 9.369 |
| 21-01-2026 | 9.292 |
| 20-01-2026 | 9.372 |
| 19-01-2026 | 9.649 |
| 16-01-2026 | 9.733 |
| 14-01-2026 | 9.753 |
| 13-01-2026 | 9.756 |
| 12-01-2026 | 9.715 |
| 09-01-2026 | 9.763 |
| 08-01-2026 | 9.931 |
| 07-01-2026 | 10.129 |
| 06-01-2026 | 10.149 |
| 05-01-2026 | 10.137 |
| 02-01-2026 | 10.134 |
| 01-01-2026 | 10.092 |
| 31-12-2025 | 10.044 |
| 30-12-2025 | 9.964 |
| 29-12-2025 | 9.958 |
| 26-12-2025 | 9.968 |
| 24-12-2025 | 9.991 |
| 23-12-2025 | 9.992 |
| 22-12-2025 | 9.954 |
| 19-12-2025 | 9.891 |
| 18-12-2025 | 9.775 |
| 17-12-2025 | 9.766 |
| 16-12-2025 | 9.875 |
| 15-12-2025 | 9.982 |
| 12-12-2025 | 9.98 |
| 11-12-2025 | 9.905 |
| 10-12-2025 | 9.85 |
| 09-12-2025 | 9.886 |
| 08-12-2025 | 9.811 |
| 05-12-2025 | 10.021 |
| 04-12-2025 | 10.045 |
| 03-12-2025 | 10.042 |
| 02-12-2025 | 10.037 |
| 01-12-2025 | 10.062 |
| 28-11-2025 | 10.042 |
| 27-11-2025 | 10.053 |
| 26-11-2025 | 10.078 |
| 25-11-2025 | 9.967 |
| 24-11-2025 | 9.951 |
| 21-11-2025 | 9.993 |
| 20-11-2025 | 10.076 |
| 19-11-2025 | 10.031 |
| 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 |
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