Historical Mutual Fund NAV of Kotak Banking & Financial Services Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.101 |
| 05-06-2026 | 15.28 |
| 04-06-2026 | 15.253 |
| 03-06-2026 | 15.191 |
| 02-06-2026 | 15.123 |
| 01-06-2026 | 15.161 |
| 29-05-2026 | 15.335 |
| 27-05-2026 | 15.544 |
| 26-05-2026 | 15.607 |
| 25-05-2026 | 15.669 |
| 22-05-2026 | 15.374 |
| 21-05-2026 | 15.258 |
| 20-05-2026 | 15.282 |
| 19-05-2026 | 15.244 |
| 18-05-2026 | 15.243 |
| 15-05-2026 | 15.327 |
| 14-05-2026 | 15.399 |
| 13-05-2026 | 15.213 |
| 12-05-2026 | 15.229 |
| 11-05-2026 | 15.597 |
| 08-05-2026 | 15.885 |
| 07-05-2026 | 16.094 |
| 06-05-2026 | 16.016 |
| 05-05-2026 | 15.609 |
| 04-05-2026 | 15.616 |
| 30-04-2026 | 15.481 |
| 29-04-2026 | 15.65 |
| 28-04-2026 | 15.623 |
| 27-04-2026 | 15.743 |
| 24-04-2026 | 15.721 |
| 23-04-2026 | 15.796 |
| 22-04-2026 | 16.01 |
| 21-04-2026 | 16.08 |
| 20-04-2026 | 15.826 |
| 17-04-2026 | 15.806 |
| 16-04-2026 | 15.693 |
| 15-04-2026 | 15.715 |
| 13-04-2026 | 15.516 |
| 10-04-2026 | 15.598 |
| 09-04-2026 | 15.277 |
| 08-04-2026 | 15.453 |
| 07-04-2026 | 14.654 |
| 06-04-2026 | 14.638 |
| 02-04-2026 | 14.322 |
| 01-04-2026 | 14.328 |
| 31-03-2026 | 13.978 |
| 30-03-2026 | 13.979 |
| 27-03-2026 | 14.463 |
| 25-03-2026 | 14.858 |
| 24-03-2026 | 14.488 |
| 23-03-2026 | 14.183 |
| 20-03-2026 | 14.675 |
| 19-03-2026 | 14.74 |
| 18-03-2026 | 15.294 |
| 17-03-2026 | 15.13 |
| 16-03-2026 | 15.046 |
| 13-03-2026 | 14.865 |
| 12-03-2026 | 15.196 |
| 11-03-2026 | 15.368 |
| 10-03-2026 | 15.689 |
| 09-03-2026 | 15.334 |
| 06-03-2026 | 15.718 |
| 05-03-2026 | 16.035 |
| 04-03-2026 | 15.886 |
| 02-03-2026 | 16.252 |
| 27-02-2026 | 16.476 |
| 26-02-2026 | 16.754 |
| 25-02-2026 | 16.748 |
| 24-02-2026 | 16.699 |
| 23-02-2026 | 16.762 |
| 20-02-2026 | 16.641 |
| 19-02-2026 | 16.572 |
| 18-02-2026 | 16.808 |
| 17-02-2026 | 16.687 |
| 16-02-2026 | 16.612 |
| 13-02-2026 | 16.534 |
| 12-02-2026 | 16.681 |
| 11-02-2026 | 16.637 |
| 10-02-2026 | 16.603 |
| 09-02-2026 | 16.584 |
| 06-02-2026 | 16.32 |
| 05-02-2026 | 16.29 |
| 04-02-2026 | 16.386 |
| 03-02-2026 | 16.271 |
| 02-02-2026 | 15.747 |
| 30-01-2026 | 16.115 |
| 29-01-2026 | 16.178 |
| 28-01-2026 | 16.102 |
| 27-01-2026 | 15.938 |
| 23-01-2026 | 15.8 |
| 22-01-2026 | 15.993 |
| 21-01-2026 | 15.82 |
| 20-01-2026 | 15.963 |
| 19-01-2026 | 16.199 |
| 16-01-2026 | 16.257 |
| 14-01-2026 | 16.161 |
| 13-01-2026 | 16.159 |
| 12-01-2026 | 16.102 |
| 09-01-2026 | 16.095 |
| 08-01-2026 | 16.264 |
| 07-01-2026 | 16.373 |
| 06-01-2026 | 16.424 |
| 05-01-2026 | 16.375 |
| 02-01-2026 | 16.363 |
| 01-01-2026 | 16.197 |
| 31-12-2025 | 16.16 |
| 30-12-2025 | 16.034 |
| 29-12-2025 | 15.975 |
| 26-12-2025 | 16.042 |
| 24-12-2025 | 16.105 |
| 23-12-2025 | 16.115 |
| 22-12-2025 | 16.077 |
| 19-12-2025 | 16.008 |
| 18-12-2025 | 15.915 |
| 17-12-2025 | 15.867 |
| 16-12-2025 | 15.926 |
| 15-12-2025 | 16.041 |
| 12-12-2025 | 16.061 |
| 11-12-2025 | 15.991 |
| 10-12-2025 | 15.914 |
| 09-12-2025 | 15.987 |
| 08-12-2025 | 15.981 |
| 05-12-2025 | 16.158 |
| 04-12-2025 | 16.027 |
| 03-12-2025 | 16.022 |
| 02-12-2025 | 16.077 |
| 01-12-2025 | 16.231 |
| 28-11-2025 | 16.243 |
| 27-11-2025 | 16.267 |
| 26-11-2025 | 16.238 |
| 25-11-2025 | 16.005 |
| 24-11-2025 | 16.015 |
| 21-11-2025 | 16.08 |
| 20-11-2025 | 16.234 |
| 19-11-2025 | 16.176 |
| 18-11-2025 | 16.157 |
| 17-11-2025 | 16.193 |
| 14-11-2025 | 16.046 |
| 13-11-2025 | 16.034 |
| 12-11-2025 | 16.012 |
| 11-11-2025 | 15.921 |
| 10-11-2025 | 15.952 |
| 07-11-2025 | 15.924 |
| 06-11-2025 | 15.783 |
| 04-11-2025 | 15.907 |
| 03-11-2025 | 15.961 |
| 31-10-2025 | 15.85 |
| 30-10-2025 | 15.959 |
| 29-10-2025 | 16.049 |
| 28-10-2025 | 16.045 |
| 27-10-2025 | 16.043 |
| 24-10-2025 | 15.933 |
| 23-10-2025 | 15.994 |
| 20-10-2025 | 15.963 |
| 17-10-2025 | 15.867 |
| 16-10-2025 | 15.812 |
| 15-10-2025 | 15.711 |
| 14-10-2025 | 15.528 |
| 13-10-2025 | 15.606 |
| 10-10-2025 | 15.599 |
| 09-10-2025 | 15.49 |
| 08-10-2025 | 15.447 |
| 07-10-2025 | 15.502 |
| 06-10-2025 | 15.491 |
| 03-10-2025 | 15.376 |
| 01-10-2025 | 15.315 |
| 30-09-2025 | 15.13 |
| 29-09-2025 | 15.086 |
| 26-09-2025 | 15.0 |
| 25-09-2025 | 15.181 |
| 24-09-2025 | 15.265 |
| 23-09-2025 | 15.331 |
| 22-09-2025 | 15.312 |
| 19-09-2025 | 15.367 |
| 18-09-2025 | 15.42 |
| 17-09-2025 | 15.311 |
| 16-09-2025 | 15.261 |
| 15-09-2025 | 15.216 |
| 12-09-2025 | 15.202 |
| 11-09-2025 | 15.118 |
| 10-09-2025 | 15.126 |
| 09-09-2025 | 14.995 |
| 08-09-2025 | 14.966 |
| 05-09-2025 | 14.923 |
| 04-09-2025 | 14.893 |
| 03-09-2025 | 14.894 |
| 02-09-2025 | 14.794 |
| 01-09-2025 | 14.867 |
| 29-08-2025 | 14.771 |
| 28-08-2025 | 14.802 |
| 26-08-2025 | 15.0 |
| 25-08-2025 | 15.247 |
| 22-08-2025 | 15.247 |
| 21-08-2025 | 15.341 |
| 20-08-2025 | 15.312 |
| 19-08-2025 | 15.374 |
| 18-08-2025 | 15.357 |
| 14-08-2025 | 15.166 |
| 13-08-2025 | 15.124 |
| 12-08-2025 | 15.07 |
| 11-08-2025 | 15.165 |
| 08-08-2025 | 15.036 |
| 07-08-2025 | 15.147 |
| 06-08-2025 | 15.117 |
| 05-08-2025 | 15.119 |
| 04-08-2025 | 15.158 |
| 01-08-2025 | 15.112 |
| 31-07-2025 | 15.286 |
| 30-07-2025 | 15.33 |
| 29-07-2025 | 15.316 |
| 28-07-2025 | 15.29 |
| 25-07-2025 | 15.419 |
| 24-07-2025 | 15.648 |
| 23-07-2025 | 15.751 |
| 22-07-2025 | 15.667 |
| 21-07-2025 | 15.686 |
| 18-07-2025 | 15.5 |
| 17-07-2025 | 15.621 |
| 16-07-2025 | 15.694 |
| 15-07-2025 | 15.695 |
| 14-07-2025 | 15.606 |
| 11-07-2025 | 15.607 |
| 10-07-2025 | 15.675 |
| 09-07-2025 | 15.699 |
| 08-07-2025 | 15.665 |
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