Historical Mutual Fund NAV of Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 10.191 |
| 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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