Historical Mutual Fund NAV of Kotak Equity Savings Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 30.7924 |
| 20-08-2026 | 30.8003 |
| 19-08-2026 | 30.7618 |
| 18-08-2026 | 30.7661 |
| 17-08-2026 | 30.819 |
| 14-08-2026 | 30.8552 |
| 13-08-2026 | 30.8802 |
| 12-08-2026 | 30.817 |
| 11-08-2026 | 30.7673 |
| 10-08-2026 | 30.7838 |
| 07-08-2026 | 30.8373 |
| 06-08-2026 | 30.7857 |
| 05-08-2026 | 30.8169 |
| 04-08-2026 | 30.7513 |
| 03-08-2026 | 30.7715 |
| 31-07-2026 | 30.5828 |
| 30-07-2026 | 30.5736 |
| 29-07-2026 | 30.5552 |
| 28-07-2026 | 30.4171 |
| 27-07-2026 | 30.4136 |
| 24-07-2026 | 30.2888 |
| 23-07-2026 | 30.2916 |
| 22-07-2026 | 30.3553 |
| 21-07-2026 | 30.4478 |
| 20-07-2026 | 30.4475 |
| 17-07-2026 | 30.4227 |
| 16-07-2026 | 30.4103 |
| 15-07-2026 | 30.3719 |
| 14-07-2026 | 30.3289 |
| 13-07-2026 | 30.4046 |
| 10-07-2026 | 30.4195 |
| 09-07-2026 | 30.3135 |
| 08-07-2026 | 30.2105 |
| 07-07-2026 | 30.4147 |
| 06-07-2026 | 30.4408 |
| 03-07-2026 | 30.3752 |
| 02-07-2026 | 30.3691 |
| 01-07-2026 | 30.2992 |
| 30-06-2026 | 30.1766 |
| 29-06-2026 | 30.1125 |
| 25-06-2026 | 30.1651 |
| 24-06-2026 | 30.129 |
| 23-06-2026 | 30.0973 |
| 22-06-2026 | 30.2017 |
| 19-06-2026 | 30.1676 |
| 18-06-2026 | 30.1373 |
| 17-06-2026 | 30.0922 |
| 16-06-2026 | 30.049 |
| 15-06-2026 | 30.0125 |
| 12-06-2026 | 29.9235 |
| 11-06-2026 | 29.6632 |
| 10-06-2026 | 29.7494 |
| 09-06-2026 | 29.8544 |
| 08-06-2026 | 29.7884 |
| 05-06-2026 | 29.8488 |
| 04-06-2026 | 29.8334 |
| 03-06-2026 | 29.7945 |
| 02-06-2026 | 29.7931 |
| 01-06-2026 | 29.7613 |
| 29-05-2026 | 29.8693 |
| 27-05-2026 | 30.004 |
| 26-05-2026 | 29.9528 |
| 25-05-2026 | 29.9584 |
| 22-05-2026 | 29.8237 |
| 21-05-2026 | 29.8499 |
| 20-05-2026 | 29.8736 |
| 19-05-2026 | 29.9184 |
| 18-05-2026 | 29.8538 |
| 15-05-2026 | 29.9322 |
| 14-05-2026 | 29.9361 |
| 13-05-2026 | 29.7666 |
| 12-05-2026 | 29.7315 |
| 11-05-2026 | 29.9442 |
| 08-05-2026 | 30.1083 |
| 07-05-2026 | 30.1163 |
| 06-05-2026 | 30.0653 |
| 05-05-2026 | 29.9356 |
| 04-05-2026 | 29.992 |
| 30-04-2026 | 29.9834 |
| 29-04-2026 | 30.1089 |
| 28-04-2026 | 29.987 |
| 27-04-2026 | 29.9767 |
| 24-04-2026 | 29.8057 |
| 23-04-2026 | 29.9364 |
| 22-04-2026 | 30.0045 |
| 21-04-2026 | 29.9961 |
| 20-04-2026 | 29.9358 |
| 17-04-2026 | 29.8734 |
| 16-04-2026 | 29.7244 |
| 15-04-2026 | 29.6424 |
| 13-04-2026 | 29.4822 |
| 10-04-2026 | 29.5663 |
| 09-04-2026 | 29.3985 |
| 08-04-2026 | 29.4567 |
| 07-04-2026 | 29.0739 |
| 06-04-2026 | 29.0121 |
| 02-04-2026 | 28.8967 |
| 01-04-2026 | 28.8736 |
| 31-03-2026 | 28.6596 |
| 30-03-2026 | 28.6582 |
| 27-03-2026 | 28.9771 |
| 25-03-2026 | 29.1618 |
| 24-03-2026 | 28.9681 |
| 23-03-2026 | 28.7507 |
| 20-03-2026 | 29.1199 |
| 19-03-2026 | 29.0067 |
| 18-03-2026 | 29.3394 |
| 17-03-2026 | 29.171 |
| 16-03-2026 | 29.0765 |
| 13-03-2026 | 28.9815 |
| 12-03-2026 | 29.2347 |
| 11-03-2026 | 29.3274 |
| 10-03-2026 | 29.4342 |
| 09-03-2026 | 29.2494 |
| 06-03-2026 | 29.5311 |
| 05-03-2026 | 29.6132 |
| 04-03-2026 | 29.5265 |
| 02-03-2026 | 29.6937 |
| 27-02-2026 | 29.8723 |
| 26-02-2026 | 29.9547 |
| 25-02-2026 | 29.9167 |
| 24-02-2026 | 29.9083 |
| 23-02-2026 | 30.0151 |
| 20-02-2026 | 29.9727 |
| 19-02-2026 | 29.9847 |
| 18-02-2026 | 30.15 |
| 17-02-2026 | 30.1117 |
| 16-02-2026 | 29.9916 |
| 13-02-2026 | 29.9595 |
| 12-02-2026 | 30.1038 |
| 11-02-2026 | 30.1336 |
| 10-02-2026 | 30.0662 |
| 09-02-2026 | 30.0098 |
| 06-02-2026 | 29.8324 |
| 05-02-2026 | 29.7432 |
| 04-02-2026 | 29.7999 |
| 03-02-2026 | 29.6382 |
| 02-02-2026 | 29.3944 |
| 30-01-2026 | 29.5729 |
| 29-01-2026 | 29.5608 |
| 28-01-2026 | 29.5414 |
| 27-01-2026 | 29.4226 |
| 23-01-2026 | 29.4446 |
| 22-01-2026 | 29.6569 |
| 21-01-2026 | 29.6233 |
| 20-01-2026 | 29.6728 |
| 19-01-2026 | 29.943 |
| 16-01-2026 | 29.9609 |
| 14-01-2026 | 30.003 |
| 13-01-2026 | 29.9561 |
| 12-01-2026 | 29.9045 |
| 09-01-2026 | 29.8965 |
| 08-01-2026 | 29.9736 |
| 07-01-2026 | 30.1957 |
| 06-01-2026 | 30.225 |
| 05-01-2026 | 30.2238 |
| 02-01-2026 | 30.1844 |
| 01-01-2026 | 30.1401 |
| 31-12-2025 | 30.1077 |
| 30-12-2025 | 30.0393 |
| 29-12-2025 | 29.9623 |
| 26-12-2025 | 29.9922 |
| 24-12-2025 | 30.0435 |
| 23-12-2025 | 30.0062 |
| 22-12-2025 | 29.9844 |
| 19-12-2025 | 29.8841 |
| 18-12-2025 | 29.7566 |
| 17-12-2025 | 29.7685 |
| 16-12-2025 | 29.8187 |
| 15-12-2025 | 29.8938 |
| 12-12-2025 | 29.9358 |
| 11-12-2025 | 29.8187 |
| 10-12-2025 | 29.7832 |
| 09-12-2025 | 29.8058 |
| 08-12-2025 | 29.7982 |
| 05-12-2025 | 30.0006 |
| 04-12-2025 | 29.9337 |
| 03-12-2025 | 29.9451 |
| 02-12-2025 | 30.0211 |
| 01-12-2025 | 29.9912 |
| 28-11-2025 | 29.9608 |
| 27-11-2025 | 29.9619 |
| 26-11-2025 | 30.0289 |
| 25-11-2025 | 29.9665 |
| 24-11-2025 | 29.9299 |
| 21-11-2025 | 29.9945 |
| 20-11-2025 | 30.0583 |
| 19-11-2025 | 30.0375 |
| 18-11-2025 | 30.006 |
| 17-11-2025 | 29.9535 |
| 14-11-2025 | 29.8246 |
| 13-11-2025 | 29.7768 |
| 12-11-2025 | 29.8278 |
| 11-11-2025 | 29.6845 |
| 10-11-2025 | 29.6243 |
| 07-11-2025 | 29.6022 |
| 06-11-2025 | 29.6229 |
| 04-11-2025 | 29.6908 |
| 03-11-2025 | 29.7294 |
| 31-10-2025 | 29.6845 |
| 30-10-2025 | 29.7636 |
| 29-10-2025 | 29.8084 |
| 28-10-2025 | 29.7985 |
| 27-10-2025 | 29.7722 |
| 24-10-2025 | 29.6354 |
| 23-10-2025 | 29.6587 |
| 20-10-2025 | 29.6941 |
| 17-10-2025 | 29.6119 |
| 16-10-2025 | 29.6204 |
| 15-10-2025 | 29.5914 |
| 14-10-2025 | 29.4938 |
| 13-10-2025 | 29.571 |
| 10-10-2025 | 29.5585 |
| 09-10-2025 | 29.5305 |
| 08-10-2025 | 29.4799 |
| 07-10-2025 | 29.5638 |
| 06-10-2025 | 29.5182 |
| 03-10-2025 | 29.4245 |
| 01-10-2025 | 29.3394 |
| 30-09-2025 | 29.2657 |
| 29-09-2025 | 29.245 |
| 26-09-2025 | 29.1905 |
| 25-09-2025 | 29.3594 |
| 24-09-2025 | 29.3953 |
| 23-09-2025 | 29.4162 |
| 22-09-2025 | 29.4131 |
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