Historical Mutual Fund NAV of Kotak Transportation & Logistics Fund Dir IDCW PAYOUT & REINV
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.471 |
| 20-08-2026 | 12.523 |
| 19-08-2026 | 12.507 |
| 18-08-2026 | 12.433 |
| 17-08-2026 | 12.356 |
| 14-08-2026 | 12.374 |
| 13-08-2026 | 12.375 |
| 12-08-2026 | 12.341 |
| 11-08-2026 | 12.332 |
| 10-08-2026 | 12.349 |
| 07-08-2026 | 12.383 |
| 06-08-2026 | 12.329 |
| 05-08-2026 | 12.324 |
| 04-08-2026 | 12.168 |
| 03-08-2026 | 12.134 |
| 31-07-2026 | 11.943 |
| 30-07-2026 | 11.763 |
| 29-07-2026 | 11.591 |
| 28-07-2026 | 11.586 |
| 27-07-2026 | 11.545 |
| 24-07-2026 | 11.4 |
| 23-07-2026 | 11.453 |
| 22-07-2026 | 11.477 |
| 21-07-2026 | 11.547 |
| 20-07-2026 | 11.495 |
| 17-07-2026 | 11.497 |
| 16-07-2026 | 11.482 |
| 15-07-2026 | 11.478 |
| 14-07-2026 | 11.403 |
| 13-07-2026 | 11.527 |
| 10-07-2026 | 11.564 |
| 09-07-2026 | 11.458 |
| 08-07-2026 | 11.363 |
| 07-07-2026 | 11.625 |
| 06-07-2026 | 11.657 |
| 03-07-2026 | 11.62 |
| 02-07-2026 | 11.619 |
| 01-07-2026 | 11.548 |
| 30-06-2026 | 11.42 |
| 29-06-2026 | 11.347 |
| 25-06-2026 | 11.464 |
| 24-06-2026 | 11.367 |
| 23-06-2026 | 11.363 |
| 22-06-2026 | 11.397 |
| 19-06-2026 | 11.287 |
| 18-06-2026 | 11.242 |
| 17-06-2026 | 11.191 |
| 16-06-2026 | 11.126 |
| 15-06-2026 | 11.135 |
| 12-06-2026 | 10.94 |
| 11-06-2026 | 10.652 |
| 10-06-2026 | 10.727 |
| 09-06-2026 | 10.834 |
| 08-06-2026 | 10.698 |
| 05-06-2026 | 10.883 |
| 04-06-2026 | 10.897 |
| 03-06-2026 | 10.858 |
| 02-06-2026 | 10.888 |
| 01-06-2026 | 10.796 |
| 29-05-2026 | 10.934 |
| 27-05-2026 | 11.193 |
| 26-05-2026 | 11.132 |
| 25-05-2026 | 11.154 |
| 22-05-2026 | 11.014 |
| 21-05-2026 | 11.023 |
| 20-05-2026 | 10.917 |
| 19-05-2026 | 10.907 |
| 18-05-2026 | 10.881 |
| 15-05-2026 | 10.967 |
| 14-05-2026 | 10.95 |
| 13-05-2026 | 10.923 |
| 12-05-2026 | 10.959 |
| 11-05-2026 | 11.287 |
| 08-05-2026 | 11.514 |
| 07-05-2026 | 11.488 |
| 06-05-2026 | 11.378 |
| 05-05-2026 | 11.128 |
| 04-05-2026 | 11.171 |
| 30-04-2026 | 11.083 |
| 29-04-2026 | 11.117 |
| 28-04-2026 | 11.046 |
| 27-04-2026 | 11.109 |
| 24-04-2026 | 10.978 |
| 23-04-2026 | 11.1 |
| 22-04-2026 | 11.267 |
| 21-04-2026 | 11.236 |
| 20-04-2026 | 11.162 |
| 17-04-2026 | 11.128 |
| 16-04-2026 | 11.045 |
| 15-04-2026 | 10.983 |
| 13-04-2026 | 10.764 |
| 10-04-2026 | 10.994 |
| 09-04-2026 | 10.783 |
| 08-04-2026 | 10.86 |
| 07-04-2026 | 10.323 |
| 06-04-2026 | 10.329 |
| 02-04-2026 | 10.243 |
| 01-04-2026 | 10.281 |
| 31-03-2026 | 10.023 |
| 30-03-2026 | 10.023 |
| 27-03-2026 | 10.262 |
| 25-03-2026 | 10.528 |
| 24-03-2026 | 10.324 |
| 23-03-2026 | 10.104 |
| 20-03-2026 | 10.503 |
| 19-03-2026 | 10.415 |
| 18-03-2026 | 10.81 |
| 17-03-2026 | 10.62 |
| 16-03-2026 | 10.451 |
| 13-03-2026 | 10.371 |
| 12-03-2026 | 10.681 |
| 11-03-2026 | 10.859 |
| 10-03-2026 | 11.055 |
| 09-03-2026 | 10.831 |
| 06-03-2026 | 11.19 |
| 05-03-2026 | 11.298 |
| 04-03-2026 | 11.125 |
| 02-03-2026 | 11.352 |
| 27-02-2026 | 11.662 |
| 26-02-2026 | 11.804 |
| 25-02-2026 | 11.776 |
| 24-02-2026 | 11.676 |
| 23-02-2026 | 11.762 |
| 20-02-2026 | 11.678 |
| 19-02-2026 | 11.648 |
| 18-02-2026 | 11.896 |
| 17-02-2026 | 11.872 |
| 16-02-2026 | 11.79 |
| 13-02-2026 | 11.825 |
| 12-02-2026 | 12.016 |
| 11-02-2026 | 12.063 |
| 10-02-2026 | 12.006 |
| 09-02-2026 | 11.839 |
| 06-02-2026 | 11.666 |
| 05-02-2026 | 11.741 |
| 04-02-2026 | 11.812 |
| 03-02-2026 | 11.651 |
| 02-02-2026 | 11.307 |
| 30-01-2026 | 11.322 |
| 29-01-2026 | 11.255 |
| 28-01-2026 | 11.268 |
| 27-01-2026 | 11.099 |
| 23-01-2026 | 11.124 |
| 22-01-2026 | 11.346 |
| 21-01-2026 | 11.266 |
| 20-01-2026 | 11.234 |
| 19-01-2026 | 11.531 |
| 16-01-2026 | 11.522 |
| 14-01-2026 | 11.621 |
| 13-01-2026 | 11.64 |
| 12-01-2026 | 11.643 |
| 09-01-2026 | 11.676 |
| 08-01-2026 | 11.829 |
| 07-01-2026 | 11.962 |
| 06-01-2026 | 12.002 |
| 05-01-2026 | 12.084 |
| 02-01-2026 | 12.066 |
| 01-01-2026 | 11.931 |
| 31-12-2025 | 11.813 |
| 30-12-2025 | 11.725 |
| 29-12-2025 | 11.676 |
| 26-12-2025 | 11.721 |
| 24-12-2025 | 11.782 |
| 23-12-2025 | 11.833 |
| 22-12-2025 | 11.816 |
| 19-12-2025 | 11.752 |
| 18-12-2025 | 11.653 |
| 17-12-2025 | 11.589 |
| 16-12-2025 | 11.67 |
| 15-12-2025 | 11.733 |
| 12-12-2025 | 11.741 |
| 11-12-2025 | 11.65 |
| 10-12-2025 | 11.569 |
| 09-12-2025 | 11.647 |
| 08-12-2025 | 11.605 |
| 05-12-2025 | 11.825 |
| 04-12-2025 | 11.84 |
| 03-12-2025 | 11.84 |
| 02-12-2025 | 11.895 |
| 01-12-2025 | 11.938 |
| 28-11-2025 | 11.792 |
| 27-11-2025 | 11.766 |
| 26-11-2025 | 11.77 |
| 25-11-2025 | 11.623 |
| 24-11-2025 | 11.639 |
| 21-11-2025 | 11.622 |
| 20-11-2025 | 11.682 |
| 19-11-2025 | 11.679 |
| 18-11-2025 | 11.637 |
| 17-11-2025 | 11.692 |
| 14-11-2025 | 11.622 |
| 13-11-2025 | 11.628 |
| 12-11-2025 | 11.683 |
| 11-11-2025 | 11.547 |
| 10-11-2025 | 11.466 |
| 07-11-2025 | 11.484 |
| 06-11-2025 | 11.49 |
| 04-11-2025 | 11.573 |
| 03-11-2025 | 11.671 |
| 31-10-2025 | 11.684 |
| 30-10-2025 | 11.77 |
| 29-10-2025 | 11.798 |
| 28-10-2025 | 11.753 |
| 27-10-2025 | 11.775 |
| 24-10-2025 | 11.684 |
| 23-10-2025 | 11.728 |
| 20-10-2025 | 11.753 |
| 17-10-2025 | 11.75 |
| 16-10-2025 | 11.802 |
| 15-10-2025 | 11.746 |
| 14-10-2025 | 11.703 |
| 13-10-2025 | 11.752 |
| 10-10-2025 | 11.768 |
| 09-10-2025 | 11.734 |
| 08-10-2025 | 11.704 |
| 07-10-2025 | 11.784 |
| 06-10-2025 | 11.759 |
| 03-10-2025 | 11.694 |
| 01-10-2025 | 11.62 |
| 30-09-2025 | 11.562 |
| 29-09-2025 | 11.51 |
| 26-09-2025 | 11.536 |
| 25-09-2025 | 11.718 |
| 24-09-2025 | 11.796 |
| 23-09-2025 | 11.896 |
| 22-09-2025 | 11.878 |
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