Historical Mutual Fund NAV of Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 10.997 |
| 28-04-2026 | 11.013 |
| 27-04-2026 | 11.004 |
| 24-04-2026 | 10.835 |
| 23-04-2026 | 10.921 |
| 22-04-2026 | 10.928 |
| 21-04-2026 | 10.815 |
| 20-04-2026 | 10.795 |
| 17-04-2026 | 10.731 |
| 16-04-2026 | 10.583 |
| 15-04-2026 | 10.536 |
| 13-04-2026 | 10.257 |
| 10-04-2026 | 10.28 |
| 09-04-2026 | 10.121 |
| 08-04-2026 | 10.081 |
| 07-04-2026 | 9.775 |
| 06-04-2026 | 9.748 |
| 02-04-2026 | 9.729 |
| 01-04-2026 | 9.757 |
| 31-03-2026 | 9.616 |
| 30-03-2026 | 9.617 |
| 27-03-2026 | 9.759 |
| 25-03-2026 | 9.909 |
| 24-03-2026 | 9.754 |
| 23-03-2026 | 9.592 |
| 20-03-2026 | 9.907 |
| 19-03-2026 | 9.854 |
| 18-03-2026 | 10.105 |
| 17-03-2026 | 9.981 |
| 16-03-2026 | 9.916 |
| 13-03-2026 | 10.012 |
| 12-03-2026 | 10.229 |
| 11-03-2026 | 10.092 |
| 10-03-2026 | 10.12 |
| 09-03-2026 | 10.002 |
| 06-03-2026 | 10.239 |
| 05-03-2026 | 10.257 |
| 04-03-2026 | 10.036 |
| 02-03-2026 | 10.346 |
| 27-02-2026 | 10.58 |
| 26-02-2026 | 10.598 |
| 25-02-2026 | 10.593 |
| 24-02-2026 | 10.564 |
| 23-02-2026 | 10.505 |
| 20-02-2026 | 10.435 |
| 19-02-2026 | 10.322 |
| 18-02-2026 | 10.52 |
| 17-02-2026 | 10.459 |
| 16-02-2026 | 10.426 |
| 13-02-2026 | 10.312 |
| 12-02-2026 | 10.412 |
| 11-02-2026 | 10.491 |
| 10-02-2026 | 10.464 |
| 09-02-2026 | 10.411 |
| 06-02-2026 | 10.339 |
| 05-02-2026 | 10.325 |
| 04-02-2026 | 10.345 |
| 03-02-2026 | 10.172 |
| 02-02-2026 | 9.911 |
| 30-01-2026 | 9.934 |
| 29-01-2026 | 9.911 |
| 28-01-2026 | 9.761 |
| 27-01-2026 | 9.527 |
| 23-01-2026 | 9.483 |
| 22-01-2026 | 9.622 |
| 21-01-2026 | 9.524 |
| 20-01-2026 | 9.59 |
| 19-01-2026 | 9.792 |
| 16-01-2026 | 9.859 |
| 14-01-2026 | 9.88 |
| 13-01-2026 | 9.834 |
| 12-01-2026 | 9.891 |
| 09-01-2026 | 9.88 |
| 08-01-2026 | 9.946 |
| 07-01-2026 | 10.222 |
| 06-01-2026 | 10.23 |
| 05-01-2026 | 10.302 |
| 02-01-2026 | 10.376 |
| 01-01-2026 | 10.253 |
| 31-12-2025 | 10.213 |
| 30-12-2025 | 10.046 |
| 29-12-2025 | 10.072 |
| 26-12-2025 | 10.099 |
| 24-12-2025 | 10.124 |
| 23-12-2025 | 10.159 |
| 22-12-2025 | 10.131 |
| 19-12-2025 | 10.032 |
| 18-12-2025 | 9.902 |
| 17-12-2025 | 9.996 |
| 16-12-2025 | 10.022 |
| 15-12-2025 | 10.086 |
| 12-12-2025 | 10.075 |
| 11-12-2025 | 9.999 |
| 10-12-2025 | 9.964 |
| 09-12-2025 | 9.954 |
| 08-12-2025 | 9.928 |
| 05-12-2025 | 10.07 |
| 04-12-2025 | 10.089 |
| 03-12-2025 | 10.123 |
| 02-12-2025 | 10.192 |
| 01-12-2025 | 10.183 |
| 28-11-2025 | 10.202 |
| 27-11-2025 | 10.271 |
| 26-11-2025 | 10.308 |
| 25-11-2025 | 10.149 |
| 24-11-2025 | 10.176 |
| 21-11-2025 | 10.293 |
| 20-11-2025 | 10.391 |
| 19-11-2025 | 10.346 |
| 18-11-2025 | 10.362 |
| 17-11-2025 | 10.428 |
| 14-11-2025 | 10.349 |
| 13-11-2025 | 10.36 |
| 12-11-2025 | 10.363 |
| 11-11-2025 | 10.354 |
| 10-11-2025 | 10.324 |
| 07-11-2025 | 10.307 |
| 06-11-2025 | 10.319 |
| 04-11-2025 | 10.449 |
| 03-11-2025 | 10.511 |
| 31-10-2025 | 10.456 |
| 30-10-2025 | 10.51 |
| 29-10-2025 | 10.526 |
| 28-10-2025 | 10.352 |
| 27-10-2025 | 10.385 |
| 24-10-2025 | 10.324 |
| 23-10-2025 | 10.314 |
| 20-10-2025 | 10.329 |
| 17-10-2025 | 10.272 |
| 16-10-2025 | 10.306 |
| 15-10-2025 | 10.271 |
| 14-10-2025 | 10.194 |
| 13-10-2025 | 10.238 |
| 10-10-2025 | 10.251 |
| 09-10-2025 | 10.237 |
| 08-10-2025 | 10.198 |
| 07-10-2025 | 10.297 |
| 06-10-2025 | 10.279 |
| 03-10-2025 | 10.265 |
| 01-10-2025 | 10.175 |
| 30-09-2025 | 10.156 |
| 29-09-2025 | 10.16 |
| 26-09-2025 | 10.073 |
| 25-09-2025 | 10.182 |
| 24-09-2025 | 10.263 |
| 23-09-2025 | 10.284 |
| 22-09-2025 | 10.275 |
| 19-09-2025 | 10.346 |
| 18-09-2025 | 10.331 |
| 17-09-2025 | 10.342 |
| 16-09-2025 | 10.327 |
| 15-09-2025 | 10.259 |
| 12-09-2025 | 10.209 |
| 11-09-2025 | 10.205 |
| 10-09-2025 | 10.11 |
| 09-09-2025 | 10.04 |
| 08-09-2025 | 10.025 |
| 05-09-2025 | 9.999 |
| 04-09-2025 | 10.007 |
| 03-09-2025 | 10.085 |
| 02-09-2025 | 10.04 |
| 01-09-2025 | 9.973 |
| 29-08-2025 | 9.88 |
| 28-08-2025 | 9.914 |
| 26-08-2025 | 9.958 |
| 25-08-2025 | 10.071 |
| 22-08-2025 | 10.084 |
| 21-08-2025 | 10.125 |
| 20-08-2025 | 10.133 |
| 19-08-2025 | 10.106 |
| 18-08-2025 | 10.04 |
| 14-08-2025 | 10.03 |
| 13-08-2025 | 10.085 |
| 12-08-2025 | 10.063 |
| 11-08-2025 | 10.037 |
| 08-08-2025 | 9.97 |
| 07-08-2025 | 9.998 |
| 06-08-2025 | 9.998 |
| 05-08-2025 | 10.022 |
| 04-08-2025 | 10.046 |
| 01-08-2025 | 10.071 |
| 31-07-2025 | 10.144 |
| 30-07-2025 | 10.21 |
| 29-07-2025 | 10.187 |
| 28-07-2025 | 10.117 |
| 25-07-2025 | 10.164 |
| 24-07-2025 | 10.34 |
| 23-07-2025 | 10.377 |
| 22-07-2025 | 10.32 |
| 21-07-2025 | 10.35 |
| 18-07-2025 | 10.344 |
| 17-07-2025 | 10.399 |
| 16-07-2025 | 10.378 |
| 15-07-2025 | 10.36 |
| 14-07-2025 | 10.321 |
| 11-07-2025 | 10.324 |
| 10-07-2025 | 10.412 |
| 09-07-2025 | 10.41 |
| 08-07-2025 | 10.461 |
| 07-07-2025 | 10.401 |
| 04-07-2025 | 10.382 |
| 03-07-2025 | 10.354 |
| 02-07-2025 | 10.349 |
| 01-07-2025 | 10.381 |
| 30-06-2025 | 10.41 |
| 27-06-2025 | 10.383 |
| 26-06-2025 | 10.305 |
| 25-06-2025 | 10.216 |
| 24-06-2025 | 10.198 |
| 23-06-2025 | 10.15 |
| 20-06-2025 | 10.164 |
| 19-06-2025 | 10.063 |
| 18-06-2025 | 10.17 |
| 17-06-2025 | 10.198 |
| 16-06-2025 | 10.229 |
| 13-06-2025 | 10.179 |
| 12-06-2025 | 10.231 |
| 11-06-2025 | 10.413 |
| 10-06-2025 | 10.381 |
| 09-06-2025 | 10.369 |
| 06-06-2025 | 10.263 |
| 05-06-2025 | 10.225 |
| 04-06-2025 | 10.205 |
| 03-06-2025 | 10.166 |
| 02-06-2025 | 10.213 |
| 30-05-2025 | 10.193 |
| 29-05-2025 | 10.27 |
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