Historical Mutual Fund NAV of Kotak Active Momentum Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 10.352 |
| 21-05-2026 | 10.33 |
| 20-05-2026 | 10.326 |
| 19-05-2026 | 10.272 |
| 18-05-2026 | 10.218 |
| 15-05-2026 | 10.259 |
| 14-05-2026 | 10.31 |
| 13-05-2026 | 10.232 |
| 12-05-2026 | 10.171 |
| 11-05-2026 | 10.384 |
| 08-05-2026 | 10.539 |
| 07-05-2026 | 10.548 |
| 06-05-2026 | 10.47 |
| 05-05-2026 | 10.27 |
| 04-05-2026 | 10.219 |
| 30-04-2026 | 10.162 |
| 29-04-2026 | 10.291 |
| 28-04-2026 | 10.26 |
| 27-04-2026 | 10.314 |
| 24-04-2026 | 10.193 |
| 23-04-2026 | 10.29 |
| 22-04-2026 | 10.374 |
| 21-04-2026 | 10.38 |
| 20-04-2026 | 10.356 |
| 17-04-2026 | 10.352 |
| 16-04-2026 | 10.235 |
| 15-04-2026 | 10.207 |
| 13-04-2026 | 9.987 |
| 10-04-2026 | 10.104 |
| 09-04-2026 | 9.952 |
| 08-04-2026 | 9.946 |
| 07-04-2026 | 9.556 |
| 06-04-2026 | 9.548 |
| 02-04-2026 | 9.412 |
| 01-04-2026 | 9.43 |
| 31-03-2026 | 9.238 |
| 30-03-2026 | 9.238 |
| 27-03-2026 | 9.425 |
| 25-03-2026 | 9.608 |
| 24-03-2026 | 9.401 |
| 23-03-2026 | 9.207 |
| 20-03-2026 | 9.535 |
| 19-03-2026 | 9.429 |
| 18-03-2026 | 9.749 |
| 17-03-2026 | 9.616 |
| 16-03-2026 | 9.514 |
| 13-03-2026 | 9.557 |
| 12-03-2026 | 9.865 |
| 11-03-2026 | 9.917 |
| 10-03-2026 | 10.072 |
| 09-03-2026 | 9.93 |
| 06-03-2026 | 10.187 |
| 05-03-2026 | 10.257 |
| 04-03-2026 | 10.102 |
| 02-03-2026 | 10.36 |
| 27-02-2026 | 10.511 |
| 26-02-2026 | 10.649 |
| 25-02-2026 | 10.593 |
| 24-02-2026 | 10.432 |
| 23-02-2026 | 10.447 |
| 20-02-2026 | 10.396 |
| 19-02-2026 | 10.352 |
| 18-02-2026 | 10.533 |
| 17-02-2026 | 10.468 |
| 16-02-2026 | 10.43 |
| 13-02-2026 | 10.386 |
| 12-02-2026 | 10.612 |
| 11-02-2026 | 10.66 |
| 10-02-2026 | 10.591 |
| 09-02-2026 | 10.573 |
| 06-02-2026 | 10.398 |
| 05-02-2026 | 10.4 |
| 04-02-2026 | 10.45 |
| 03-02-2026 | 10.401 |
| 02-02-2026 | 10.155 |
| 30-01-2026 | 10.293 |
| 29-01-2026 | 10.422 |
| 28-01-2026 | 10.355 |
| 27-01-2026 | 10.209 |
| 23-01-2026 | 10.115 |
| 22-01-2026 | 10.254 |
| 21-01-2026 | 10.138 |
| 20-01-2026 | 10.231 |
| 19-01-2026 | 10.444 |
| 16-01-2026 | 10.467 |
| 14-01-2026 | 10.452 |
| 13-01-2026 | 10.393 |
| 12-01-2026 | 10.353 |
| 09-01-2026 | 10.379 |
| 08-01-2026 | 10.454 |
| 07-01-2026 | 10.689 |
| 06-01-2026 | 10.64 |
| 05-01-2026 | 10.606 |
| 02-01-2026 | 10.634 |
| 01-01-2026 | 10.563 |
| 31-12-2025 | 10.536 |
| 30-12-2025 | 10.444 |
| 29-12-2025 | 10.382 |
| 26-12-2025 | 10.433 |
| 24-12-2025 | 10.473 |
| 23-12-2025 | 10.497 |
| 22-12-2025 | 10.495 |
| 19-12-2025 | 10.353 |
| 18-12-2025 | 10.25 |
| 17-12-2025 | 10.248 |
| 16-12-2025 | 10.276 |
| 15-12-2025 | 10.338 |
| 12-12-2025 | 10.346 |
| 11-12-2025 | 10.2 |
| 10-12-2025 | 10.144 |
| 09-12-2025 | 10.21 |
| 08-12-2025 | 10.177 |
| 05-12-2025 | 10.336 |
| 04-12-2025 | 10.265 |
| 03-12-2025 | 10.298 |
| 02-12-2025 | 10.374 |
| 01-12-2025 | 10.38 |
| 28-11-2025 | 10.371 |
| 27-11-2025 | 10.343 |
| 26-11-2025 | 10.346 |
| 25-11-2025 | 10.209 |
| 24-11-2025 | 10.18 |
| 21-11-2025 | 10.223 |
| 20-11-2025 | 10.336 |
| 19-11-2025 | 10.308 |
| 18-11-2025 | 10.29 |
| 17-11-2025 | 10.383 |
| 14-11-2025 | 10.289 |
| 13-11-2025 | 10.304 |
| 12-11-2025 | 10.312 |
| 11-11-2025 | 10.262 |
| 10-11-2025 | 10.238 |
| 07-11-2025 | 10.203 |
| 06-11-2025 | 10.111 |
| 04-11-2025 | 10.219 |
| 03-11-2025 | 10.254 |
| 31-10-2025 | 10.205 |
| 30-10-2025 | 10.232 |
| 29-10-2025 | 10.269 |
| 28-10-2025 | 10.192 |
| 27-10-2025 | 10.188 |
| 24-10-2025 | 10.131 |
| 23-10-2025 | 10.176 |
| 20-10-2025 | 10.269 |
| 17-10-2025 | 10.233 |
| 16-10-2025 | 10.248 |
| 15-10-2025 | 10.196 |
| 14-10-2025 | 10.13 |
| 13-10-2025 | 10.214 |
| 10-10-2025 | 10.19 |
| 09-10-2025 | 10.202 |
| 08-10-2025 | 10.125 |
| 07-10-2025 | 10.16 |
| 06-10-2025 | 10.14 |
| 03-10-2025 | 10.055 |
| 01-10-2025 | 9.982 |
| 30-09-2025 | 9.915 |
| 29-09-2025 | 9.894 |
| 26-09-2025 | 9.83 |
| 25-09-2025 | 9.997 |
| 24-09-2025 | 10.074 |
| 23-09-2025 | 10.121 |
| 22-09-2025 | 10.127 |
| 19-09-2025 | 10.187 |
| 18-09-2025 | 10.191 |
| 17-09-2025 | 10.17 |
| 16-09-2025 | 10.146 |
| 15-09-2025 | 10.096 |
| 12-09-2025 | 10.085 |
| 11-09-2025 | 10.069 |
| 10-09-2025 | 10.07 |
| 09-09-2025 | 10.054 |
| 08-09-2025 | 10.049 |
| 05-09-2025 | 10.034 |
| 04-09-2025 | 10.032 |
| 03-09-2025 | 10.039 |
| 02-09-2025 | 10.028 |
| 01-09-2025 | 10.027 |
| 29-08-2025 | 10.023 |
| 28-08-2025 | 10.022 |
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