Historical Mutual Fund NAV of Kotak Energy Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.842 |
| 20-08-2026 | 10.822 |
| 19-08-2026 | 10.789 |
| 18-08-2026 | 10.887 |
| 17-08-2026 | 10.933 |
| 14-08-2026 | 10.887 |
| 13-08-2026 | 10.922 |
| 12-08-2026 | 10.921 |
| 11-08-2026 | 10.902 |
| 10-08-2026 | 10.912 |
| 07-08-2026 | 10.962 |
| 06-08-2026 | 10.972 |
| 05-08-2026 | 10.993 |
| 04-08-2026 | 10.966 |
| 03-08-2026 | 10.961 |
| 31-07-2026 | 10.874 |
| 30-07-2026 | 10.743 |
| 29-07-2026 | 10.748 |
| 28-07-2026 | 10.691 |
| 27-07-2026 | 10.793 |
| 24-07-2026 | 10.739 |
| 23-07-2026 | 10.744 |
| 22-07-2026 | 10.832 |
| 21-07-2026 | 10.894 |
| 20-07-2026 | 10.891 |
| 17-07-2026 | 10.843 |
| 16-07-2026 | 10.859 |
| 15-07-2026 | 10.76 |
| 14-07-2026 | 10.694 |
| 13-07-2026 | 10.754 |
| 10-07-2026 | 10.79 |
| 09-07-2026 | 10.69 |
| 08-07-2026 | 10.612 |
| 07-07-2026 | 10.788 |
| 06-07-2026 | 10.879 |
| 03-07-2026 | 10.839 |
| 02-07-2026 | 10.926 |
| 01-07-2026 | 10.887 |
| 30-06-2026 | 10.92 |
| 29-06-2026 | 10.903 |
| 25-06-2026 | 10.948 |
| 24-06-2026 | 11.027 |
| 23-06-2026 | 11.089 |
| 22-06-2026 | 11.188 |
| 19-06-2026 | 11.131 |
| 18-06-2026 | 11.123 |
| 17-06-2026 | 11.074 |
| 16-06-2026 | 10.979 |
| 15-06-2026 | 10.892 |
| 12-06-2026 | 10.787 |
| 11-06-2026 | 10.54 |
| 10-06-2026 | 10.654 |
| 09-06-2026 | 10.776 |
| 08-06-2026 | 10.736 |
| 05-06-2026 | 10.916 |
| 04-06-2026 | 10.91 |
| 03-06-2026 | 10.858 |
| 02-06-2026 | 10.825 |
| 01-06-2026 | 10.844 |
| 29-05-2026 | 11.048 |
| 27-05-2026 | 11.181 |
| 26-05-2026 | 10.973 |
| 25-05-2026 | 10.964 |
| 22-05-2026 | 10.844 |
| 21-05-2026 | 10.828 |
| 20-05-2026 | 10.788 |
| 19-05-2026 | 10.664 |
| 18-05-2026 | 10.626 |
| 15-05-2026 | 10.726 |
| 14-05-2026 | 10.828 |
| 13-05-2026 | 10.738 |
| 12-05-2026 | 10.707 |
| 11-05-2026 | 10.901 |
| 08-05-2026 | 11.138 |
| 07-05-2026 | 11.215 |
| 06-05-2026 | 11.164 |
| 05-05-2026 | 11.109 |
| 04-05-2026 | 11.137 |
| 30-04-2026 | 11.058 |
| 29-04-2026 | 11.168 |
| 28-04-2026 | 11.183 |
| 27-04-2026 | 11.174 |
| 24-04-2026 | 11.001 |
| 23-04-2026 | 11.088 |
| 22-04-2026 | 11.094 |
| 21-04-2026 | 10.979 |
| 20-04-2026 | 10.959 |
| 17-04-2026 | 10.892 |
| 16-04-2026 | 10.741 |
| 15-04-2026 | 10.694 |
| 13-04-2026 | 10.409 |
| 10-04-2026 | 10.431 |
| 09-04-2026 | 10.27 |
| 08-04-2026 | 10.228 |
| 07-04-2026 | 9.917 |
| 06-04-2026 | 9.89 |
| 02-04-2026 | 9.868 |
| 01-04-2026 | 9.896 |
| 31-03-2026 | 9.754 |
| 30-03-2026 | 9.754 |
| 27-03-2026 | 9.896 |
| 25-03-2026 | 10.048 |
| 24-03-2026 | 9.89 |
| 23-03-2026 | 9.726 |
| 20-03-2026 | 10.044 |
| 19-03-2026 | 9.99 |
| 18-03-2026 | 10.243 |
| 17-03-2026 | 10.117 |
| 16-03-2026 | 10.051 |
| 13-03-2026 | 10.148 |
| 12-03-2026 | 10.367 |
| 11-03-2026 | 10.227 |
| 10-03-2026 | 10.255 |
| 09-03-2026 | 10.135 |
| 06-03-2026 | 10.374 |
| 05-03-2026 | 10.392 |
| 04-03-2026 | 10.168 |
| 02-03-2026 | 10.481 |
| 27-02-2026 | 10.716 |
| 26-02-2026 | 10.735 |
| 25-02-2026 | 10.729 |
| 24-02-2026 | 10.699 |
| 23-02-2026 | 10.638 |
| 20-02-2026 | 10.567 |
| 19-02-2026 | 10.452 |
| 18-02-2026 | 10.651 |
| 17-02-2026 | 10.589 |
| 16-02-2026 | 10.556 |
| 13-02-2026 | 10.439 |
| 12-02-2026 | 10.54 |
| 11-02-2026 | 10.62 |
| 10-02-2026 | 10.592 |
| 09-02-2026 | 10.537 |
| 06-02-2026 | 10.463 |
| 05-02-2026 | 10.449 |
| 04-02-2026 | 10.468 |
| 03-02-2026 | 10.293 |
| 02-02-2026 | 10.028 |
| 30-01-2026 | 10.051 |
| 29-01-2026 | 10.027 |
| 28-01-2026 | 9.875 |
| 27-01-2026 | 9.638 |
| 23-01-2026 | 9.591 |
| 22-01-2026 | 9.732 |
| 21-01-2026 | 9.632 |
| 20-01-2026 | 9.699 |
| 19-01-2026 | 9.902 |
| 16-01-2026 | 9.968 |
| 14-01-2026 | 9.989 |
| 13-01-2026 | 9.942 |
| 12-01-2026 | 9.999 |
| 09-01-2026 | 9.987 |
| 08-01-2026 | 10.054 |
| 07-01-2026 | 10.331 |
| 06-01-2026 | 10.339 |
| 05-01-2026 | 10.412 |
| 02-01-2026 | 10.486 |
| 01-01-2026 | 10.36 |
| 31-12-2025 | 10.32 |
| 30-12-2025 | 10.15 |
| 29-12-2025 | 10.176 |
| 26-12-2025 | 10.202 |
| 24-12-2025 | 10.227 |
| 23-12-2025 | 10.261 |
| 22-12-2025 | 10.233 |
| 19-12-2025 | 10.132 |
| 18-12-2025 | 10.0 |
| 17-12-2025 | 10.094 |
| 16-12-2025 | 10.12 |
| 15-12-2025 | 10.185 |
| 12-12-2025 | 10.173 |
| 11-12-2025 | 10.095 |
| 10-12-2025 | 10.059 |
| 09-12-2025 | 10.049 |
| 08-12-2025 | 10.023 |
| 05-12-2025 | 10.164 |
| 04-12-2025 | 10.183 |
| 03-12-2025 | 10.217 |
| 02-12-2025 | 10.286 |
| 01-12-2025 | 10.276 |
| 28-11-2025 | 10.294 |
| 27-11-2025 | 10.364 |
| 26-11-2025 | 10.4 |
| 25-11-2025 | 10.24 |
| 24-11-2025 | 10.267 |
| 21-11-2025 | 10.384 |
| 20-11-2025 | 10.482 |
| 19-11-2025 | 10.436 |
| 18-11-2025 | 10.452 |
| 17-11-2025 | 10.517 |
| 14-11-2025 | 10.437 |
| 13-11-2025 | 10.447 |
| 12-11-2025 | 10.451 |
| 11-11-2025 | 10.441 |
| 10-11-2025 | 10.41 |
| 07-11-2025 | 10.391 |
| 06-11-2025 | 10.403 |
| 04-11-2025 | 10.534 |
| 03-11-2025 | 10.595 |
| 31-10-2025 | 10.538 |
| 30-10-2025 | 10.593 |
| 29-10-2025 | 10.608 |
| 28-10-2025 | 10.433 |
| 27-10-2025 | 10.465 |
| 24-10-2025 | 10.403 |
| 23-10-2025 | 10.392 |
| 20-10-2025 | 10.406 |
| 17-10-2025 | 10.347 |
| 16-10-2025 | 10.381 |
| 15-10-2025 | 10.345 |
| 14-10-2025 | 10.267 |
| 13-10-2025 | 10.311 |
| 10-10-2025 | 10.323 |
| 09-10-2025 | 10.309 |
| 08-10-2025 | 10.268 |
| 07-10-2025 | 10.367 |
| 06-10-2025 | 10.349 |
| 03-10-2025 | 10.334 |
| 01-10-2025 | 10.242 |
| 30-09-2025 | 10.223 |
| 29-09-2025 | 10.226 |
| 26-09-2025 | 10.137 |
| 25-09-2025 | 10.247 |
| 24-09-2025 | 10.328 |
| 23-09-2025 | 10.349 |
| 22-09-2025 | 10.339 |
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