Historical Mutual Fund NAV of Kotak Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 62.054 |
| 05-06-2026 | 62.667 |
| 04-06-2026 | 62.513 |
| 03-06-2026 | 62.303 |
| 02-06-2026 | 62.367 |
| 01-06-2026 | 62.136 |
| 29-05-2026 | 62.763 |
| 27-05-2026 | 63.55 |
| 26-05-2026 | 63.37 |
| 25-05-2026 | 63.541 |
| 22-05-2026 | 62.884 |
| 21-05-2026 | 62.798 |
| 20-05-2026 | 62.751 |
| 19-05-2026 | 62.665 |
| 18-05-2026 | 62.483 |
| 15-05-2026 | 62.612 |
| 14-05-2026 | 62.779 |
| 13-05-2026 | 62.147 |
| 12-05-2026 | 62.061 |
| 11-05-2026 | 63.285 |
| 08-05-2026 | 64.212 |
| 07-05-2026 | 64.544 |
| 06-05-2026 | 64.284 |
| 05-05-2026 | 63.432 |
| 04-05-2026 | 63.44 |
| 30-04-2026 | 63.018 |
| 29-04-2026 | 63.522 |
| 28-04-2026 | 63.489 |
| 27-04-2026 | 63.74 |
| 24-04-2026 | 63.271 |
| 23-04-2026 | 63.702 |
| 22-04-2026 | 63.904 |
| 21-04-2026 | 63.937 |
| 20-04-2026 | 63.481 |
| 17-04-2026 | 63.265 |
| 16-04-2026 | 62.703 |
| 15-04-2026 | 62.502 |
| 13-04-2026 | 61.383 |
| 10-04-2026 | 61.832 |
| 09-04-2026 | 60.97 |
| 08-04-2026 | 61.041 |
| 07-04-2026 | 59.257 |
| 06-04-2026 | 58.962 |
| 02-04-2026 | 58.37 |
| 01-04-2026 | 58.441 |
| 31-03-2026 | 57.493 |
| 30-03-2026 | 57.494 |
| 27-03-2026 | 58.854 |
| 25-03-2026 | 59.889 |
| 24-03-2026 | 58.748 |
| 23-03-2026 | 57.742 |
| 20-03-2026 | 59.413 |
| 19-03-2026 | 59.28 |
| 18-03-2026 | 60.855 |
| 17-03-2026 | 60.101 |
| 16-03-2026 | 59.496 |
| 13-03-2026 | 59.527 |
| 12-03-2026 | 60.748 |
| 11-03-2026 | 61.012 |
| 10-03-2026 | 61.761 |
| 09-03-2026 | 61.058 |
| 06-03-2026 | 62.136 |
| 05-03-2026 | 62.634 |
| 04-03-2026 | 61.963 |
| 02-03-2026 | 62.977 |
| 27-02-2026 | 63.635 |
| 26-02-2026 | 64.211 |
| 25-02-2026 | 63.965 |
| 24-02-2026 | 63.692 |
| 23-02-2026 | 63.958 |
| 20-02-2026 | 63.713 |
| 19-02-2026 | 63.529 |
| 18-02-2026 | 64.384 |
| 17-02-2026 | 64.137 |
| 16-02-2026 | 63.969 |
| 13-02-2026 | 63.723 |
| 12-02-2026 | 64.341 |
| 11-02-2026 | 64.543 |
| 10-02-2026 | 64.416 |
| 09-02-2026 | 64.273 |
| 06-02-2026 | 63.412 |
| 05-02-2026 | 63.547 |
| 04-02-2026 | 63.732 |
| 03-02-2026 | 63.488 |
| 02-02-2026 | 61.926 |
| 30-01-2026 | 62.462 |
| 29-01-2026 | 62.338 |
| 28-01-2026 | 62.075 |
| 27-01-2026 | 61.124 |
| 23-01-2026 | 61.041 |
| 22-01-2026 | 61.596 |
| 21-01-2026 | 61.111 |
| 20-01-2026 | 61.368 |
| 19-01-2026 | 62.398 |
| 16-01-2026 | 62.689 |
| 14-01-2026 | 62.686 |
| 13-01-2026 | 62.672 |
| 12-01-2026 | 62.6 |
| 09-01-2026 | 62.782 |
| 08-01-2026 | 63.322 |
| 07-01-2026 | 64.105 |
| 06-01-2026 | 63.963 |
| 05-01-2026 | 63.909 |
| 02-01-2026 | 64.067 |
| 01-01-2026 | 63.657 |
| 31-12-2025 | 63.531 |
| 30-12-2025 | 63.133 |
| 29-12-2025 | 63.268 |
| 26-12-2025 | 63.451 |
| 24-12-2025 | 63.753 |
| 23-12-2025 | 63.765 |
| 22-12-2025 | 63.527 |
| 19-12-2025 | 63.084 |
| 18-12-2025 | 62.506 |
| 17-12-2025 | 62.655 |
| 16-12-2025 | 62.856 |
| 15-12-2025 | 63.235 |
| 12-12-2025 | 63.24 |
| 11-12-2025 | 62.843 |
| 10-12-2025 | 62.498 |
| 09-12-2025 | 62.754 |
| 08-12-2025 | 62.6 |
| 05-12-2025 | 63.374 |
| 04-12-2025 | 63.093 |
| 03-12-2025 | 63.037 |
| 02-12-2025 | 63.365 |
| 01-12-2025 | 63.454 |
| 28-11-2025 | 63.66 |
| 27-11-2025 | 63.713 |
| 26-11-2025 | 63.839 |
| 25-11-2025 | 63.139 |
| 24-11-2025 | 63.111 |
| 21-11-2025 | 63.337 |
| 20-11-2025 | 63.948 |
| 19-11-2025 | 63.739 |
| 18-11-2025 | 63.553 |
| 17-11-2025 | 63.928 |
| 14-11-2025 | 63.769 |
| 13-11-2025 | 63.802 |
| 12-11-2025 | 64.086 |
| 11-11-2025 | 63.871 |
| 10-11-2025 | 63.799 |
| 07-11-2025 | 63.629 |
| 06-11-2025 | 63.513 |
| 04-11-2025 | 64.086 |
| 03-11-2025 | 64.361 |
| 31-10-2025 | 63.974 |
| 30-10-2025 | 64.417 |
| 29-10-2025 | 64.671 |
| 28-10-2025 | 64.371 |
| 27-10-2025 | 64.409 |
| 24-10-2025 | 64.061 |
| 23-10-2025 | 64.132 |
| 20-10-2025 | 64.33 |
| 17-10-2025 | 64.211 |
| 16-10-2025 | 64.381 |
| 15-10-2025 | 64.192 |
| 14-10-2025 | 63.702 |
| 13-10-2025 | 63.924 |
| 10-10-2025 | 63.936 |
| 09-10-2025 | 63.836 |
| 08-10-2025 | 63.681 |
| 07-10-2025 | 63.845 |
| 06-10-2025 | 63.792 |
| 03-10-2025 | 63.225 |
| 01-10-2025 | 62.965 |
| 30-09-2025 | 62.554 |
| 29-09-2025 | 62.466 |
| 26-09-2025 | 62.095 |
| 25-09-2025 | 62.982 |
| 24-09-2025 | 63.383 |
| 23-09-2025 | 63.697 |
| 22-09-2025 | 63.81 |
| 19-09-2025 | 63.998 |
| 18-09-2025 | 63.938 |
| 17-09-2025 | 63.805 |
| 16-09-2025 | 63.529 |
| 15-09-2025 | 63.127 |
| 12-09-2025 | 63.01 |
| 11-09-2025 | 62.87 |
| 10-09-2025 | 62.873 |
| 09-09-2025 | 62.393 |
| 08-09-2025 | 62.358 |
| 05-09-2025 | 62.265 |
| 04-09-2025 | 62.2 |
| 03-09-2025 | 62.231 |
| 02-09-2025 | 61.938 |
| 01-09-2025 | 61.968 |
| 29-08-2025 | 61.364 |
| 28-08-2025 | 61.523 |
| 26-08-2025 | 61.966 |
| 25-08-2025 | 62.583 |
| 22-08-2025 | 62.593 |
| 21-08-2025 | 62.791 |
| 20-08-2025 | 62.924 |
| 19-08-2025 | 62.656 |
| 18-08-2025 | 62.467 |
| 14-08-2025 | 62.171 |
| 13-08-2025 | 62.12 |
| 12-08-2025 | 61.708 |
| 11-08-2025 | 61.881 |
| 08-08-2025 | 61.507 |
| 07-08-2025 | 61.91 |
| 06-08-2025 | 61.846 |
| 05-08-2025 | 62.264 |
| 04-08-2025 | 62.283 |
| 01-08-2025 | 61.854 |
| 31-07-2025 | 62.332 |
| 30-07-2025 | 62.528 |
| 29-07-2025 | 62.418 |
| 28-07-2025 | 61.996 |
| 25-07-2025 | 62.429 |
| 24-07-2025 | 63.098 |
| 23-07-2025 | 63.116 |
| 22-07-2025 | 62.928 |
| 21-07-2025 | 62.762 |
| 18-07-2025 | 62.434 |
| 17-07-2025 | 62.616 |
| 16-07-2025 | 62.635 |
| 15-07-2025 | 62.658 |
| 14-07-2025 | 62.324 |
| 11-07-2025 | 62.282 |
| 10-07-2025 | 62.697 |
| 09-07-2025 | 62.948 |
| 08-07-2025 | 62.945 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
