Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-01-2026 | 15.73 |
| 20-01-2026 | 15.755 |
| 19-01-2026 | 16.034 |
| 16-01-2026 | 16.163 |
| 14-01-2026 | 16.192 |
| 13-01-2026 | 16.206 |
| 12-01-2026 | 16.195 |
| 09-01-2026 | 16.274 |
| 08-01-2026 | 16.43 |
| 07-01-2026 | 16.669 |
| 06-01-2026 | 16.673 |
| 05-01-2026 | 16.696 |
| 02-01-2026 | 16.714 |
| 01-01-2026 | 16.601 |
| 31-12-2025 | 16.583 |
| 30-12-2025 | 16.428 |
| 29-12-2025 | 16.458 |
| 26-12-2025 | 16.503 |
| 24-12-2025 | 16.549 |
| 23-12-2025 | 16.568 |
| 22-12-2025 | 16.53 |
| 19-12-2025 | 16.422 |
| 18-12-2025 | 16.214 |
| 17-12-2025 | 16.29 |
| 16-12-2025 | 16.331 |
| 15-12-2025 | 16.452 |
| 12-12-2025 | 16.48 |
| 11-12-2025 | 16.371 |
| 10-12-2025 | 16.262 |
| 09-12-2025 | 16.337 |
| 08-12-2025 | 16.284 |
| 05-12-2025 | 16.483 |
| 04-12-2025 | 16.526 |
| 03-12-2025 | 16.478 |
| 02-12-2025 | 16.524 |
| 01-12-2025 | 16.561 |
| 28-11-2025 | 16.581 |
| 27-11-2025 | 16.591 |
| 26-11-2025 | 16.671 |
| 25-11-2025 | 16.469 |
| 24-11-2025 | 16.418 |
| 21-11-2025 | 16.457 |
| 20-11-2025 | 16.645 |
| 19-11-2025 | 16.626 |
| 18-11-2025 | 16.545 |
| 17-11-2025 | 16.651 |
| 14-11-2025 | 16.583 |
| 13-11-2025 | 16.614 |
| 12-11-2025 | 16.61 |
| 11-11-2025 | 16.509 |
| 10-11-2025 | 16.514 |
| 07-11-2025 | 16.505 |
| 06-11-2025 | 16.494 |
| 04-11-2025 | 16.661 |
| 03-11-2025 | 16.755 |
| 31-10-2025 | 16.641 |
| 30-10-2025 | 16.77 |
| 29-10-2025 | 16.84 |
| 28-10-2025 | 16.715 |
| 27-10-2025 | 16.736 |
| 24-10-2025 | 16.646 |
| 23-10-2025 | 16.668 |
| 20-10-2025 | 16.713 |
| 17-10-2025 | 16.696 |
| 16-10-2025 | 16.672 |
| 15-10-2025 | 16.578 |
| 14-10-2025 | 16.421 |
| 13-10-2025 | 16.464 |
| 10-10-2025 | 16.483 |
| 09-10-2025 | 16.457 |
| 08-10-2025 | 16.47 |
| 07-10-2025 | 16.538 |
| 06-10-2025 | 16.49 |
| 03-10-2025 | 16.372 |
| 01-10-2025 | 16.297 |
| 30-09-2025 | 16.209 |
| 29-09-2025 | 16.186 |
| 26-09-2025 | 16.207 |
| 25-09-2025 | 16.482 |
| 24-09-2025 | 16.545 |
| 23-09-2025 | 16.63 |
| 22-09-2025 | 16.706 |
| 19-09-2025 | 16.857 |
| 18-09-2025 | 16.793 |
| 17-09-2025 | 16.772 |
| 16-09-2025 | 16.728 |
| 15-09-2025 | 16.645 |
| 12-09-2025 | 16.618 |
| 11-09-2025 | 16.586 |
| 10-09-2025 | 16.59 |
| 09-09-2025 | 16.559 |
| 08-09-2025 | 16.504 |
| 05-09-2025 | 16.494 |
| 04-09-2025 | 16.48 |
| 03-09-2025 | 16.458 |
| 02-09-2025 | 16.373 |
| 01-09-2025 | 16.359 |
| 29-08-2025 | 16.216 |
| 28-08-2025 | 16.271 |
| 26-08-2025 | 16.426 |
| 25-08-2025 | 16.6 |
| 22-08-2025 | 16.562 |
| 21-08-2025 | 16.583 |
| 20-08-2025 | 16.553 |
| 19-08-2025 | 16.437 |
| 18-08-2025 | 16.344 |
| 14-08-2025 | 16.132 |
| 13-08-2025 | 16.105 |
| 12-08-2025 | 16.017 |
| 11-08-2025 | 16.006 |
| 08-08-2025 | 15.899 |
| 07-08-2025 | 16.054 |
| 06-08-2025 | 16.045 |
| 05-08-2025 | 16.17 |
| 04-08-2025 | 16.098 |
| 01-08-2025 | 16.044 |
| 31-07-2025 | 16.157 |
| 30-07-2025 | 16.149 |
| 29-07-2025 | 16.074 |
| 28-07-2025 | 16.02 |
| 25-07-2025 | 16.123 |
| 24-07-2025 | 16.369 |
| 23-07-2025 | 16.331 |
| 22-07-2025 | 16.344 |
| 21-07-2025 | 16.308 |
| 18-07-2025 | 16.236 |
| 17-07-2025 | 16.335 |
| 16-07-2025 | 16.352 |
| 15-07-2025 | 16.292 |
| 14-07-2025 | 16.238 |
| 11-07-2025 | 16.229 |
| 10-07-2025 | 16.28 |
| 09-07-2025 | 16.326 |
| 08-07-2025 | 16.322 |
| 07-07-2025 | 16.257 |
| 04-07-2025 | 16.295 |
| 03-07-2025 | 16.269 |
| 02-07-2025 | 16.249 |
| 01-07-2025 | 16.235 |
| 30-06-2025 | 16.273 |
| 27-06-2025 | 16.288 |
| 26-06-2025 | 16.213 |
| 25-06-2025 | 16.114 |
| 24-06-2025 | 15.961 |
| 23-06-2025 | 15.848 |
| 20-06-2025 | 15.867 |
| 19-06-2025 | 15.763 |
| 18-06-2025 | 15.856 |
| 17-06-2025 | 15.842 |
| 16-06-2025 | 15.93 |
| 13-06-2025 | 15.835 |
| 12-06-2025 | 15.833 |
| 11-06-2025 | 16.046 |
| 10-06-2025 | 16.011 |
| 09-06-2025 | 16.05 |
| 06-06-2025 | 16.015 |
| 05-06-2025 | 15.917 |
| 04-06-2025 | 15.809 |
| 03-06-2025 | 15.771 |
| 02-06-2025 | 15.773 |
| 30-05-2025 | 15.742 |
| 29-05-2025 | 15.687 |
| 28-05-2025 | 15.625 |
| 27-05-2025 | 15.616 |
| 26-05-2025 | 15.632 |
| 23-05-2025 | 15.548 |
| 22-05-2025 | 15.492 |
| 21-05-2025 | 15.519 |
| 20-05-2025 | 15.444 |
| 19-05-2025 | 15.614 |
| 16-05-2025 | 15.618 |
| 15-05-2025 | 15.518 |
| 14-05-2025 | 15.369 |
| 13-05-2025 | 15.237 |
| 12-05-2025 | 15.252 |
| 09-05-2025 | 14.74 |
| 08-05-2025 | 14.84 |
| 07-05-2025 | 14.955 |
| 06-05-2025 | 14.873 |
| 05-05-2025 | 15.049 |
| 02-05-2025 | 14.894 |
| 30-04-2025 | 14.935 |
| 29-04-2025 | 14.936 |
| 28-04-2025 | 14.947 |
| 25-04-2025 | 14.828 |
| 24-04-2025 | 15.027 |
| 23-04-2025 | 15.109 |
| 22-04-2025 | 15.028 |
| 21-04-2025 | 14.922 |
| 17-04-2025 | 14.683 |
| 16-04-2025 | 14.482 |
| 15-04-2025 | 14.394 |
| 11-04-2025 | 14.028 |
| 09-04-2025 | 13.799 |
| 08-04-2025 | 13.875 |
| 07-04-2025 | 13.593 |
| 04-04-2025 | 14.055 |
| 03-04-2025 | 14.32 |
| 02-04-2025 | 14.304 |
| 01-04-2025 | 14.199 |
| 31-03-2025 | 14.373 |
| 28-03-2025 | 14.376 |
| 27-03-2025 | 14.384 |
| 26-03-2025 | 14.278 |
| 25-03-2025 | 14.42 |
| 24-03-2025 | 14.454 |
| 21-03-2025 | 14.305 |
| 20-03-2025 | 14.136 |
| 19-03-2025 | 14.086 |
| 18-03-2025 | 13.982 |
| 17-03-2025 | 13.752 |
| 13-03-2025 | 13.658 |
| 12-03-2025 | 13.687 |
| 11-03-2025 | 13.764 |
| 10-03-2025 | 13.742 |
| 07-03-2025 | 13.861 |
| 06-03-2025 | 13.909 |
| 05-03-2025 | 13.746 |
| 04-03-2025 | 13.496 |
| 03-03-2025 | 13.484 |
| 28-02-2025 | 13.497 |
| 27-02-2025 | 13.772 |
| 25-02-2025 | 13.909 |
| 24-02-2025 | 13.884 |
| 21-02-2025 | 14.063 |
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