Historical Mutual Fund NAV of Kotak Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-05-2025 | 18.8437 |
| 28-05-2025 | 18.8083 |
| 27-05-2025 | 18.7873 |
| 26-05-2025 | 18.8115 |
| 23-05-2025 | 18.8059 |
| 22-05-2025 | 18.7609 |
| 21-05-2025 | 18.7975 |
| 20-05-2025 | 18.7627 |
| 19-05-2025 | 18.8703 |
| 16-05-2025 | 18.8907 |
| 15-05-2025 | 18.8205 |
| 14-05-2025 | 18.713 |
| 13-05-2025 | 18.6816 |
| 12-05-2025 | 18.6913 |
| 09-05-2025 | 18.4362 |
| 08-05-2025 | 18.4745 |
| 07-05-2025 | 18.5698 |
| 06-05-2025 | 18.5487 |
| 05-05-2025 | 18.6581 |
| 02-05-2025 | 18.5722 |
| 30-04-2025 | 18.6088 |
| 29-04-2025 | 18.6347 |
| 28-04-2025 | 18.6144 |
| 25-04-2025 | 18.5427 |
| 24-04-2025 | 18.6744 |
| 23-04-2025 | 18.6917 |
| 22-04-2025 | 18.6422 |
| 21-04-2025 | 18.6195 |
| 17-04-2025 | 18.5173 |
| 16-04-2025 | 18.4437 |
| 15-04-2025 | 18.3898 |
| 11-04-2025 | 18.2228 |
| 09-04-2025 | 18.1119 |
| 08-04-2025 | 18.1459 |
| 07-04-2025 | 18.0067 |
| 04-04-2025 | 18.1683 |
| 03-04-2025 | 18.2938 |
| 02-04-2025 | 18.2783 |
| 01-04-2025 | 18.1864 |
| 31-03-2025 | 18.237 |
| 28-03-2025 | 18.2368 |
| 27-03-2025 | 18.2539 |
| 26-03-2025 | 18.1616 |
| 25-03-2025 | 18.2417 |
| 24-03-2025 | 18.3071 |
| 21-03-2025 | 18.2123 |
| 20-03-2025 | 18.0902 |
| 19-03-2025 | 18.0432 |
| 18-03-2025 | 17.966 |
| 17-03-2025 | 17.8295 |
| 13-03-2025 | 17.8185 |
| 12-03-2025 | 17.8514 |
| 11-03-2025 | 17.8914 |
| 10-03-2025 | 17.8733 |
| 07-03-2025 | 17.9232 |
| 06-03-2025 | 17.9572 |
| 05-03-2025 | 17.8566 |
| 04-03-2025 | 17.711 |
| 03-03-2025 | 17.6906 |
| 28-02-2025 | 17.6837 |
| 27-02-2025 | 17.848 |
| 25-02-2025 | 17.9031 |
| 24-02-2025 | 17.9083 |
| 21-02-2025 | 18.0188 |
| 20-02-2025 | 18.0733 |
| 19-02-2025 | 18.0259 |
| 18-02-2025 | 17.9848 |
| 17-02-2025 | 17.9552 |
| 14-02-2025 | 17.946 |
| 13-02-2025 | 18.0495 |
| 12-02-2025 | 18.0587 |
| 11-02-2025 | 18.074 |
| 10-02-2025 | 18.203 |
| 07-02-2025 | 18.3209 |
| 06-02-2025 | 18.3191 |
| 05-02-2025 | 18.3774 |
| 04-02-2025 | 18.3649 |
| 03-02-2025 | 18.3245 |
| 31-01-2025 | 18.2701 |
| 30-01-2025 | 18.1807 |
| 29-01-2025 | 18.1808 |
| 28-01-2025 | 18.104 |
| 27-01-2025 | 18.1019 |
| 24-01-2025 | 18.2364 |
| 23-01-2025 | 18.2962 |
| 22-01-2025 | 18.2411 |
| 21-01-2025 | 18.2684 |
| 20-01-2025 | 18.3881 |
| 17-01-2025 | 18.353 |
| 16-01-2025 | 18.3314 |
| 15-01-2025 | 18.3078 |
| 14-01-2025 | 18.2258 |
| 13-01-2025 | 18.1009 |
| 10-01-2025 | 18.2961 |
| 09-01-2025 | 18.3953 |
| 08-01-2025 | 18.4334 |
| 07-01-2025 | 18.465 |
| 06-01-2025 | 18.466 |
| 03-01-2025 | 18.6048 |
| 02-01-2025 | 18.6217 |
| 01-01-2025 | 18.5241 |
| 31-12-2024 | 18.5035 |
| 30-12-2024 | 18.4832 |
| 27-12-2024 | 18.5108 |
| 26-12-2024 | 18.5231 |
| 24-12-2024 | 18.5354 |
| 23-12-2024 | 18.5336 |
| 20-12-2024 | 18.5264 |
| 19-12-2024 | 18.6354 |
| 18-12-2024 | 18.6655 |
| 17-12-2024 | 18.7391 |
| 16-12-2024 | 18.8015 |
| 13-12-2024 | 18.7703 |
| 12-12-2024 | 18.7254 |
| 11-12-2024 | 18.8278 |
| 10-12-2024 | 18.8381 |
| 09-12-2024 | 18.8252 |
| 06-12-2024 | 18.8551 |
| 05-12-2024 | 18.8302 |
| 04-12-2024 | 18.7838 |
| 03-12-2024 | 18.7514 |
| 02-12-2024 | 18.6402 |
| 29-11-2024 | 18.5784 |
| 28-11-2024 | 18.5598 |
| 27-11-2024 | 18.5677 |
| 26-11-2024 | 18.4548 |
| 25-11-2024 | 18.4183 |
| 22-11-2024 | 18.2876 |
| 21-11-2024 | 18.1461 |
| 19-11-2024 | 18.1837 |
| 18-11-2024 | 18.1664 |
| 14-11-2024 | 18.1818 |
| 13-11-2024 | 18.2026 |
| 12-11-2024 | 18.2635 |
| 11-11-2024 | 18.3546 |
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