Historical Mutual Fund NAV of Kotak Transportation & Logistics Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.932 |
| 22-01-2026 | 11.151 |
| 21-01-2026 | 11.072 |
| 20-01-2026 | 11.042 |
| 19-01-2026 | 11.334 |
| 16-01-2026 | 11.326 |
| 14-01-2026 | 11.425 |
| 13-01-2026 | 11.443 |
| 12-01-2026 | 11.447 |
| 09-01-2026 | 11.481 |
| 08-01-2026 | 11.632 |
| 07-01-2026 | 11.763 |
| 06-01-2026 | 11.803 |
| 05-01-2026 | 11.884 |
| 02-01-2026 | 11.868 |
| 01-01-2026 | 11.736 |
| 31-12-2025 | 11.62 |
| 30-12-2025 | 11.534 |
| 29-12-2025 | 11.486 |
| 26-12-2025 | 11.532 |
| 24-12-2025 | 11.593 |
| 23-12-2025 | 11.644 |
| 22-12-2025 | 11.628 |
| 19-12-2025 | 11.566 |
| 18-12-2025 | 11.469 |
| 17-12-2025 | 11.406 |
| 16-12-2025 | 11.487 |
| 15-12-2025 | 11.55 |
| 12-12-2025 | 11.558 |
| 11-12-2025 | 11.47 |
| 10-12-2025 | 11.39 |
| 09-12-2025 | 11.468 |
| 08-12-2025 | 11.427 |
| 05-12-2025 | 11.645 |
| 04-12-2025 | 11.66 |
| 03-12-2025 | 11.661 |
| 02-12-2025 | 11.715 |
| 01-12-2025 | 11.758 |
| 28-11-2025 | 11.616 |
| 27-11-2025 | 11.59 |
| 26-11-2025 | 11.595 |
| 25-11-2025 | 11.451 |
| 24-11-2025 | 11.467 |
| 21-11-2025 | 11.452 |
| 20-11-2025 | 11.511 |
| 19-11-2025 | 11.509 |
| 18-11-2025 | 11.468 |
| 17-11-2025 | 11.523 |
| 14-11-2025 | 11.455 |
| 13-11-2025 | 11.462 |
| 12-11-2025 | 11.517 |
| 11-11-2025 | 11.383 |
| 10-11-2025 | 11.304 |
| 07-11-2025 | 11.323 |
| 06-11-2025 | 11.329 |
| 04-11-2025 | 11.412 |
| 03-11-2025 | 11.509 |
| 31-10-2025 | 11.523 |
| 30-10-2025 | 11.608 |
| 29-10-2025 | 11.637 |
| 28-10-2025 | 11.593 |
| 27-10-2025 | 11.615 |
| 24-10-2025 | 11.527 |
| 23-10-2025 | 11.571 |
| 20-10-2025 | 11.597 |
| 17-10-2025 | 11.595 |
| 16-10-2025 | 11.647 |
| 15-10-2025 | 11.593 |
| 14-10-2025 | 11.551 |
| 13-10-2025 | 11.599 |
| 10-10-2025 | 11.616 |
| 09-10-2025 | 11.584 |
| 08-10-2025 | 11.554 |
| 07-10-2025 | 11.634 |
| 06-10-2025 | 11.609 |
| 03-10-2025 | 11.547 |
| 01-10-2025 | 11.475 |
| 30-09-2025 | 11.418 |
| 29-09-2025 | 11.368 |
| 26-09-2025 | 11.395 |
| 25-09-2025 | 11.574 |
| 24-09-2025 | 11.652 |
| 23-09-2025 | 11.752 |
| 22-09-2025 | 11.734 |
| 19-09-2025 | 11.761 |
| 18-09-2025 | 11.761 |
| 17-09-2025 | 11.702 |
| 16-09-2025 | 11.63 |
| 15-09-2025 | 11.48 |
| 12-09-2025 | 11.476 |
| 11-09-2025 | 11.48 |
| 10-09-2025 | 11.503 |
| 09-09-2025 | 11.593 |
| 08-09-2025 | 11.604 |
| 05-09-2025 | 11.418 |
| 04-09-2025 | 11.298 |
| 03-09-2025 | 11.312 |
| 02-09-2025 | 11.265 |
| 01-09-2025 | 11.254 |
| 29-08-2025 | 11.046 |
| 28-08-2025 | 11.095 |
| 26-08-2025 | 11.187 |
| 25-08-2025 | 11.276 |
| 22-08-2025 | 11.215 |
| 21-08-2025 | 11.267 |
| 20-08-2025 | 11.321 |
| 19-08-2025 | 11.272 |
| 18-08-2025 | 11.069 |
| 14-08-2025 | 10.75 |
| 13-08-2025 | 10.761 |
| 12-08-2025 | 10.682 |
| 11-08-2025 | 10.634 |
| 08-08-2025 | 10.489 |
| 07-08-2025 | 10.622 |
| 06-08-2025 | 10.641 |
| 05-08-2025 | 10.68 |
| 04-08-2025 | 10.671 |
| 01-08-2025 | 10.527 |
| 31-07-2025 | 10.62 |
| 30-07-2025 | 10.65 |
| 29-07-2025 | 10.724 |
| 28-07-2025 | 10.623 |
| 25-07-2025 | 10.726 |
| 24-07-2025 | 10.881 |
| 23-07-2025 | 10.86 |
| 22-07-2025 | 10.784 |
| 21-07-2025 | 10.733 |
| 18-07-2025 | 10.647 |
| 17-07-2025 | 10.713 |
| 16-07-2025 | 10.721 |
| 15-07-2025 | 10.731 |
| 14-07-2025 | 10.62 |
| 11-07-2025 | 10.525 |
| 10-07-2025 | 10.635 |
| 09-07-2025 | 10.633 |
| 08-07-2025 | 10.579 |
| 07-07-2025 | 10.561 |
| 04-07-2025 | 10.578 |
| 03-07-2025 | 10.588 |
| 02-07-2025 | 10.566 |
| 01-07-2025 | 10.545 |
| 30-06-2025 | 10.527 |
| 27-06-2025 | 10.52 |
| 26-06-2025 | 10.477 |
| 25-06-2025 | 10.41 |
| 24-06-2025 | 10.296 |
| 23-06-2025 | 10.197 |
| 20-06-2025 | 10.23 |
| 19-06-2025 | 10.138 |
| 18-06-2025 | 10.187 |
| 17-06-2025 | 10.205 |
| 16-06-2025 | 10.245 |
| 13-06-2025 | 10.092 |
| 12-06-2025 | 10.194 |
| 11-06-2025 | 10.277 |
| 10-06-2025 | 10.291 |
| 09-06-2025 | 10.304 |
| 06-06-2025 | 10.23 |
| 05-06-2025 | 10.099 |
| 04-06-2025 | 10.088 |
| 03-06-2025 | 10.048 |
| 02-06-2025 | 10.078 |
| 30-05-2025 | 10.025 |
| 29-05-2025 | 10.053 |
| 28-05-2025 | 10.03 |
| 27-05-2025 | 10.047 |
| 26-05-2025 | 10.109 |
| 23-05-2025 | 9.992 |
| 22-05-2025 | 9.957 |
| 21-05-2025 | 9.996 |
| 20-05-2025 | 9.928 |
| 19-05-2025 | 10.124 |
| 16-05-2025 | 10.04 |
| 15-05-2025 | 9.975 |
| 14-05-2025 | 9.791 |
| 13-05-2025 | 9.704 |
| 12-05-2025 | 9.682 |
| 09-05-2025 | 9.323 |
| 08-05-2025 | 9.367 |
| 07-05-2025 | 9.483 |
| 06-05-2025 | 9.401 |
| 05-05-2025 | 9.492 |
| 02-05-2025 | 9.316 |
| 30-04-2025 | 9.3 |
| 29-04-2025 | 9.323 |
| 28-04-2025 | 9.353 |
| 25-04-2025 | 9.298 |
| 24-04-2025 | 9.53 |
| 23-04-2025 | 9.546 |
| 22-04-2025 | 9.437 |
| 21-04-2025 | 9.429 |
| 17-04-2025 | 9.307 |
| 16-04-2025 | 9.222 |
| 15-04-2025 | 9.2 |
| 11-04-2025 | 8.962 |
| 09-04-2025 | 8.813 |
| 08-04-2025 | 8.831 |
| 07-04-2025 | 8.702 |
| 04-04-2025 | 8.978 |
| 03-04-2025 | 9.177 |
| 02-04-2025 | 9.219 |
| 01-04-2025 | 9.147 |
| 31-03-2025 | 9.156 |
| 28-03-2025 | 9.157 |
| 27-03-2025 | 9.208 |
| 26-03-2025 | 9.214 |
| 25-03-2025 | 9.243 |
| 24-03-2025 | 9.318 |
| 21-03-2025 | 9.246 |
| 20-03-2025 | 9.187 |
| 19-03-2025 | 9.133 |
| 18-03-2025 | 9.028 |
| 17-03-2025 | 8.87 |
| 13-03-2025 | 8.841 |
| 12-03-2025 | 8.879 |
| 11-03-2025 | 8.865 |
| 10-03-2025 | 8.901 |
| 07-03-2025 | 9.026 |
| 06-03-2025 | 9.015 |
| 05-03-2025 | 8.931 |
| 04-03-2025 | 8.753 |
| 03-03-2025 | 8.769 |
| 28-02-2025 | 8.868 |
| 27-02-2025 | 9.064 |
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