Historical Mutual Fund NAV of Kotak ESG Exclusionary Strategy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 16.293 |
| 25-05-2026 | 16.349 |
| 22-05-2026 | 16.146 |
| 21-05-2026 | 16.074 |
| 20-05-2026 | 16.111 |
| 19-05-2026 | 16.143 |
| 18-05-2026 | 16.092 |
| 15-05-2026 | 16.146 |
| 14-05-2026 | 16.177 |
| 13-05-2026 | 16.006 |
| 12-05-2026 | 15.993 |
| 11-05-2026 | 16.314 |
| 08-05-2026 | 16.567 |
| 07-05-2026 | 16.681 |
| 06-05-2026 | 16.617 |
| 05-05-2026 | 16.32 |
| 04-05-2026 | 16.342 |
| 30-04-2026 | 16.314 |
| 29-04-2026 | 16.472 |
| 28-04-2026 | 16.415 |
| 27-04-2026 | 16.521 |
| 24-04-2026 | 16.459 |
| 23-04-2026 | 16.674 |
| 22-04-2026 | 16.84 |
| 21-04-2026 | 16.938 |
| 20-04-2026 | 16.789 |
| 17-04-2026 | 16.781 |
| 16-04-2026 | 16.664 |
| 15-04-2026 | 16.681 |
| 13-04-2026 | 16.427 |
| 10-04-2026 | 16.561 |
| 09-04-2026 | 16.364 |
| 08-04-2026 | 16.522 |
| 07-04-2026 | 15.885 |
| 06-04-2026 | 15.828 |
| 02-04-2026 | 15.599 |
| 01-04-2026 | 15.55 |
| 31-03-2026 | 15.266 |
| 30-03-2026 | 15.267 |
| 27-03-2026 | 15.634 |
| 25-03-2026 | 15.98 |
| 24-03-2026 | 15.696 |
| 23-03-2026 | 15.299 |
| 20-03-2026 | 15.756 |
| 19-03-2026 | 15.681 |
| 18-03-2026 | 16.273 |
| 17-03-2026 | 16.079 |
| 16-03-2026 | 15.932 |
| 13-03-2026 | 15.797 |
| 12-03-2026 | 16.192 |
| 11-03-2026 | 16.313 |
| 10-03-2026 | 16.57 |
| 09-03-2026 | 16.392 |
| 06-03-2026 | 16.728 |
| 05-03-2026 | 16.952 |
| 04-03-2026 | 16.803 |
| 02-03-2026 | 17.093 |
| 27-02-2026 | 17.348 |
| 26-02-2026 | 17.553 |
| 25-02-2026 | 17.533 |
| 24-02-2026 | 17.448 |
| 23-02-2026 | 17.685 |
| 20-02-2026 | 17.583 |
| 19-02-2026 | 17.536 |
| 18-02-2026 | 17.809 |
| 17-02-2026 | 17.772 |
| 16-02-2026 | 17.742 |
| 13-02-2026 | 17.68 |
| 12-02-2026 | 17.841 |
| 11-02-2026 | 17.933 |
| 10-02-2026 | 17.906 |
| 09-02-2026 | 17.817 |
| 06-02-2026 | 17.635 |
| 05-02-2026 | 17.611 |
| 04-02-2026 | 17.699 |
| 03-02-2026 | 17.668 |
| 02-02-2026 | 17.277 |
| 30-01-2026 | 17.447 |
| 29-01-2026 | 17.466 |
| 28-01-2026 | 17.402 |
| 27-01-2026 | 17.201 |
| 23-01-2026 | 17.126 |
| 22-01-2026 | 17.35 |
| 21-01-2026 | 17.235 |
| 20-01-2026 | 17.286 |
| 19-01-2026 | 17.589 |
| 16-01-2026 | 17.62 |
| 14-01-2026 | 17.552 |
| 13-01-2026 | 17.56 |
| 12-01-2026 | 17.541 |
| 09-01-2026 | 17.508 |
| 08-01-2026 | 17.638 |
| 07-01-2026 | 17.865 |
| 06-01-2026 | 17.865 |
| 05-01-2026 | 17.869 |
| 02-01-2026 | 17.916 |
| 01-01-2026 | 17.781 |
| 31-12-2025 | 17.714 |
| 30-12-2025 | 17.58 |
| 29-12-2025 | 17.606 |
| 26-12-2025 | 17.664 |
| 24-12-2025 | 17.739 |
| 23-12-2025 | 17.763 |
| 22-12-2025 | 17.762 |
| 19-12-2025 | 17.638 |
| 18-12-2025 | 17.531 |
| 17-12-2025 | 17.554 |
| 16-12-2025 | 17.574 |
| 15-12-2025 | 17.704 |
| 12-12-2025 | 17.705 |
| 11-12-2025 | 17.568 |
| 10-12-2025 | 17.46 |
| 09-12-2025 | 17.563 |
| 08-12-2025 | 17.592 |
| 05-12-2025 | 17.781 |
| 04-12-2025 | 17.678 |
| 03-12-2025 | 17.637 |
| 02-12-2025 | 17.703 |
| 01-12-2025 | 17.749 |
| 28-11-2025 | 17.781 |
| 27-11-2025 | 17.836 |
| 26-11-2025 | 17.838 |
| 25-11-2025 | 17.627 |
| 24-11-2025 | 17.637 |
| 21-11-2025 | 17.689 |
| 20-11-2025 | 17.825 |
| 19-11-2025 | 17.76 |
| 18-11-2025 | 17.645 |
| 17-11-2025 | 17.718 |
| 14-11-2025 | 17.593 |
| 13-11-2025 | 17.591 |
| 12-11-2025 | 17.614 |
| 11-11-2025 | 17.486 |
| 10-11-2025 | 17.439 |
| 07-11-2025 | 17.388 |
| 06-11-2025 | 17.423 |
| 04-11-2025 | 17.542 |
| 03-11-2025 | 17.637 |
| 31-10-2025 | 17.521 |
| 30-10-2025 | 17.629 |
| 29-10-2025 | 17.735 |
| 28-10-2025 | 17.681 |
| 27-10-2025 | 17.728 |
| 24-10-2025 | 17.591 |
| 23-10-2025 | 17.687 |
| 20-10-2025 | 17.656 |
| 17-10-2025 | 17.565 |
| 16-10-2025 | 17.568 |
| 15-10-2025 | 17.474 |
| 14-10-2025 | 17.347 |
| 13-10-2025 | 17.425 |
| 10-10-2025 | 17.447 |
| 09-10-2025 | 17.385 |
| 08-10-2025 | 17.305 |
| 07-10-2025 | 17.323 |
| 06-10-2025 | 17.289 |
| 03-10-2025 | 17.171 |
| 01-10-2025 | 17.082 |
| 30-09-2025 | 17.009 |
| 29-09-2025 | 16.979 |
| 26-09-2025 | 16.968 |
| 25-09-2025 | 17.206 |
| 24-09-2025 | 17.289 |
| 23-09-2025 | 17.395 |
| 22-09-2025 | 17.436 |
| 19-09-2025 | 17.503 |
| 18-09-2025 | 17.531 |
| 17-09-2025 | 17.452 |
| 16-09-2025 | 17.395 |
| 15-09-2025 | 17.269 |
| 12-09-2025 | 17.264 |
| 11-09-2025 | 17.241 |
| 10-09-2025 | 17.204 |
| 09-09-2025 | 17.131 |
| 08-09-2025 | 17.089 |
| 05-09-2025 | 17.042 |
| 04-09-2025 | 17.061 |
| 03-09-2025 | 17.078 |
| 02-09-2025 | 17.03 |
| 01-09-2025 | 17.027 |
| 29-08-2025 | 16.849 |
| 28-08-2025 | 16.849 |
| 26-08-2025 | 16.997 |
| 25-08-2025 | 17.138 |
| 22-08-2025 | 17.066 |
| 21-08-2025 | 17.198 |
| 20-08-2025 | 17.219 |
| 19-08-2025 | 17.157 |
| 18-08-2025 | 17.049 |
| 14-08-2025 | 16.829 |
| 13-08-2025 | 16.826 |
| 12-08-2025 | 16.726 |
| 11-08-2025 | 16.745 |
| 08-08-2025 | 16.62 |
| 07-08-2025 | 16.787 |
| 06-08-2025 | 16.72 |
| 05-08-2025 | 16.881 |
| 04-08-2025 | 16.935 |
| 01-08-2025 | 16.811 |
| 31-07-2025 | 16.999 |
| 30-07-2025 | 17.084 |
| 29-07-2025 | 17.015 |
| 28-07-2025 | 16.879 |
| 25-07-2025 | 16.993 |
| 24-07-2025 | 17.189 |
| 23-07-2025 | 17.225 |
| 22-07-2025 | 17.108 |
| 21-07-2025 | 17.089 |
| 18-07-2025 | 17.006 |
| 17-07-2025 | 17.125 |
| 16-07-2025 | 17.198 |
| 15-07-2025 | 17.191 |
| 14-07-2025 | 17.09 |
| 11-07-2025 | 17.105 |
| 10-07-2025 | 17.215 |
| 09-07-2025 | 17.304 |
| 08-07-2025 | 17.325 |
| 07-07-2025 | 17.284 |
| 04-07-2025 | 17.321 |
| 03-07-2025 | 17.24 |
| 02-07-2025 | 17.245 |
| 01-07-2025 | 17.248 |
| 30-06-2025 | 17.299 |
| 27-06-2025 | 17.328 |
| 26-06-2025 | 17.22 |
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