Historical Mutual Fund NAV of Kotak Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 19.8188 |
| 29-04-2026 | 19.9023 |
| 28-04-2026 | 19.8223 |
| 27-04-2026 | 19.816 |
| 24-04-2026 | 19.7047 |
| 23-04-2026 | 19.7916 |
| 22-04-2026 | 19.8372 |
| 21-04-2026 | 19.8322 |
| 20-04-2026 | 19.793 |
| 17-04-2026 | 19.7534 |
| 16-04-2026 | 19.6554 |
| 15-04-2026 | 19.6017 |
| 13-04-2026 | 19.4969 |
| 10-04-2026 | 19.5542 |
| 09-04-2026 | 19.4437 |
| 08-04-2026 | 19.4828 |
| 07-04-2026 | 19.2301 |
| 06-04-2026 | 19.1898 |
| 02-04-2026 | 19.1157 |
| 01-04-2026 | 19.1009 |
| 31-03-2026 | 18.9599 |
| 30-03-2026 | 18.9595 |
| 27-03-2026 | 19.1722 |
| 25-03-2026 | 19.2955 |
| 24-03-2026 | 19.1679 |
| 23-03-2026 | 19.0246 |
| 20-03-2026 | 19.2706 |
| 19-03-2026 | 19.1962 |
| 18-03-2026 | 19.417 |
| 17-03-2026 | 19.3061 |
| 16-03-2026 | 19.2441 |
| 13-03-2026 | 19.1829 |
| 12-03-2026 | 19.3511 |
| 11-03-2026 | 19.413 |
| 10-03-2026 | 19.4843 |
| 09-03-2026 | 19.3625 |
| 06-03-2026 | 19.5506 |
| 05-03-2026 | 19.6056 |
| 04-03-2026 | 19.5488 |
| 02-03-2026 | 19.6606 |
| 27-02-2026 | 19.7805 |
| 26-02-2026 | 19.8357 |
| 25-02-2026 | 19.8111 |
| 24-02-2026 | 19.8061 |
| 23-02-2026 | 19.8775 |
| 20-02-2026 | 19.8511 |
| 19-02-2026 | 19.8596 |
| 18-02-2026 | 19.9697 |
| 17-02-2026 | 19.9449 |
| 16-02-2026 | 19.8659 |
| 13-02-2026 | 19.8463 |
| 12-02-2026 | 19.9425 |
| 11-02-2026 | 19.9629 |
| 10-02-2026 | 19.9187 |
| 09-02-2026 | 19.882 |
| 06-02-2026 | 19.7662 |
| 05-02-2026 | 19.7076 |
| 04-02-2026 | 19.7458 |
| 03-02-2026 | 19.6392 |
| 02-02-2026 | 19.4782 |
| 30-01-2026 | 19.5982 |
| 29-01-2026 | 19.5907 |
| 28-01-2026 | 19.5784 |
| 27-01-2026 | 19.5003 |
| 23-01-2026 | 19.5171 |
| 22-01-2026 | 19.6584 |
| 21-01-2026 | 19.6367 |
| 20-01-2026 | 19.6701 |
| 19-01-2026 | 19.8498 |
| 16-01-2026 | 19.8634 |
| 14-01-2026 | 19.8924 |
| 13-01-2026 | 19.8619 |
| 12-01-2026 | 19.8283 |
| 09-01-2026 | 19.8247 |
| 08-01-2026 | 19.8764 |
| 07-01-2026 | 20.0242 |
| 06-01-2026 | 20.0442 |
| 05-01-2026 | 20.0441 |
| 02-01-2026 | 20.0196 |
| 01-01-2026 | 19.9908 |
| 31-12-2025 | 19.97 |
| 30-12-2025 | 19.9252 |
| 29-12-2025 | 19.8747 |
| 26-12-2025 | 19.8962 |
| 24-12-2025 | 19.9314 |
| 23-12-2025 | 19.9072 |
| 22-12-2025 | 19.8933 |
| 19-12-2025 | 19.8285 |
| 18-12-2025 | 19.7445 |
| 17-12-2025 | 19.753 |
| 16-12-2025 | 19.7868 |
| 15-12-2025 | 19.8372 |
| 12-12-2025 | 19.8668 |
| 11-12-2025 | 19.7897 |
| 10-12-2025 | 19.7667 |
| 09-12-2025 | 19.7823 |
| 08-12-2025 | 19.7779 |
| 05-12-2025 | 19.9139 |
| 04-12-2025 | 19.8701 |
| 03-12-2025 | 19.8783 |
| 02-12-2025 | 19.9293 |
| 01-12-2025 | 19.91 |
| 28-11-2025 | 19.8916 |
| 27-11-2025 | 19.8929 |
| 26-11-2025 | 19.938 |
| 25-11-2025 | 19.8971 |
| 24-11-2025 | 19.8734 |
| 21-11-2025 | 19.918 |
| 20-11-2025 | 19.961 |
| 19-11-2025 | 19.9477 |
| 18-11-2025 | 19.9274 |
| 17-11-2025 | 19.8932 |
| 14-11-2025 | 19.8093 |
| 13-11-2025 | 19.7781 |
| 12-11-2025 | 19.8126 |
| 11-11-2025 | 19.718 |
| 10-11-2025 | 19.6786 |
| 07-11-2025 | 19.6657 |
| 06-11-2025 | 19.68 |
| 04-11-2025 | 19.7263 |
| 03-11-2025 | 19.7525 |
| 31-10-2025 | 19.7245 |
| 30-10-2025 | 19.7776 |
| 29-10-2025 | 19.8079 |
| 28-10-2025 | 19.8019 |
| 27-10-2025 | 19.7851 |
| 24-10-2025 | 19.6959 |
| 23-10-2025 | 19.712 |
| 20-10-2025 | 19.7372 |
| 17-10-2025 | 19.6844 |
| 16-10-2025 | 19.6906 |
| 15-10-2025 | 19.6719 |
| 14-10-2025 | 19.6076 |
| 13-10-2025 | 19.6595 |
| 10-10-2025 | 19.653 |
| 09-10-2025 | 19.6349 |
| 08-10-2025 | 19.6019 |
| 07-10-2025 | 19.6583 |
| 06-10-2025 | 19.6285 |
| 03-10-2025 | 19.568 |
| 01-10-2025 | 19.5126 |
| 30-09-2025 | 19.4642 |
| 29-09-2025 | 19.451 |
| 26-09-2025 | 19.4165 |
| 25-09-2025 | 19.5294 |
| 24-09-2025 | 19.5538 |
| 23-09-2025 | 19.5683 |
| 22-09-2025 | 19.5669 |
| 19-09-2025 | 19.6217 |
| 18-09-2025 | 19.5809 |
| 17-09-2025 | 19.5173 |
| 16-09-2025 | 19.4752 |
| 15-09-2025 | 19.4175 |
| 12-09-2025 | 19.3907 |
| 11-09-2025 | 19.3864 |
| 10-09-2025 | 19.3697 |
| 09-09-2025 | 19.3069 |
| 08-09-2025 | 19.2961 |
| 05-09-2025 | 19.2411 |
| 04-09-2025 | 19.2218 |
| 03-09-2025 | 19.2609 |
| 02-09-2025 | 19.2161 |
| 01-09-2025 | 19.2011 |
| 29-08-2025 | 19.1176 |
| 28-08-2025 | 19.1452 |
| 26-08-2025 | 19.2296 |
| 25-08-2025 | 19.298 |
| 22-08-2025 | 19.27 |
| 21-08-2025 | 19.299 |
| 20-08-2025 | 19.3065 |
| 19-08-2025 | 19.2816 |
| 18-08-2025 | 19.1941 |
| 14-08-2025 | 19.1057 |
| 13-08-2025 | 19.0987 |
| 12-08-2025 | 19.0784 |
| 11-08-2025 | 19.0472 |
| 08-08-2025 | 18.9748 |
| 07-08-2025 | 19.0324 |
| 06-08-2025 | 19.0091 |
| 05-08-2025 | 19.0502 |
| 04-08-2025 | 19.0487 |
| 01-08-2025 | 18.9603 |
| 31-07-2025 | 19.0094 |
| 30-07-2025 | 19.045 |
| 29-07-2025 | 19.0541 |
| 28-07-2025 | 19.0115 |
| 25-07-2025 | 19.0632 |
| 24-07-2025 | 19.1753 |
| 23-07-2025 | 19.2038 |
| 22-07-2025 | 19.1598 |
| 21-07-2025 | 19.1442 |
| 18-07-2025 | 19.143 |
| 17-07-2025 | 19.1668 |
| 16-07-2025 | 19.1913 |
| 15-07-2025 | 19.1609 |
| 14-07-2025 | 19.1125 |
| 11-07-2025 | 19.0993 |
| 10-07-2025 | 19.1335 |
| 09-07-2025 | 19.1428 |
| 08-07-2025 | 19.1367 |
| 07-07-2025 | 19.1251 |
| 04-07-2025 | 19.159 |
| 03-07-2025 | 19.1229 |
| 02-07-2025 | 19.117 |
| 01-07-2025 | 19.1256 |
| 30-06-2025 | 19.1365 |
| 27-06-2025 | 19.1093 |
| 26-06-2025 | 19.0819 |
| 25-06-2025 | 19.0283 |
| 24-06-2025 | 18.9825 |
| 23-06-2025 | 18.9513 |
| 20-06-2025 | 18.9535 |
| 19-06-2025 | 18.8704 |
| 18-06-2025 | 18.9148 |
| 17-06-2025 | 18.9074 |
| 16-06-2025 | 18.9211 |
| 13-06-2025 | 18.8617 |
| 12-06-2025 | 18.9185 |
| 11-06-2025 | 18.9949 |
| 10-06-2025 | 19.015 |
| 09-06-2025 | 19.035 |
| 06-06-2025 | 18.9542 |
| 05-06-2025 | 18.8811 |
| 04-06-2025 | 18.8579 |
| 03-06-2025 | 18.7962 |
| 02-06-2025 | 18.8311 |
| 30-05-2025 | 18.8424 |
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