Historical Mutual Fund NAV of Kotak Equity Savings Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 08-11-2024 | 18.3527 |
| 07-11-2024 | 18.4027 |
| 06-11-2024 | 18.443 |
| 05-11-2024 | 18.3226 |
| 04-11-2024 | 18.2756 |
| 31-10-2024 | 18.2953 |
| 30-10-2024 | 18.3437 |
| 29-10-2024 | 18.3174 |
| 28-10-2024 | 18.301 |
| 25-10-2024 | 18.227 |
| 24-10-2024 | 18.3312 |
| 23-10-2024 | 18.3706 |
| 22-10-2024 | 18.3676 |
| 21-10-2024 | 18.4944 |
| 18-10-2024 | 18.5471 |
| 17-10-2024 | 18.5627 |
| 16-10-2024 | 18.6338 |
| 15-10-2024 | 18.6762 |
| 14-10-2024 | 18.6669 |
| 11-10-2024 | 18.64 |
| 10-10-2024 | 18.63 |
| 09-10-2024 | 18.6295 |
| 08-10-2024 | 18.576 |
| 07-10-2024 | 18.4892 |
| 04-10-2024 | 18.5934 |
| 03-10-2024 | 18.6402 |
| 01-10-2024 | 18.7951 |
| 30-09-2024 | 18.7625 |
| 27-09-2024 | 18.8447 |
| 26-09-2024 | 18.8386 |
| 25-09-2024 | 18.7956 |
| 24-09-2024 | 18.8356 |
| 23-09-2024 | 18.8366 |
| 20-09-2024 | 18.7567 |
| 19-09-2024 | 18.683 |
| 18-09-2024 | 18.7028 |
| 17-09-2024 | 18.7279 |
| 16-09-2024 | 18.6973 |
| 13-09-2024 | 18.6978 |
| 12-09-2024 | 18.7136 |
| 11-09-2024 | 18.6213 |
| 10-09-2024 | 18.66 |
| 09-09-2024 | 18.6134 |
| 06-09-2024 | 18.6385 |
| 05-09-2024 | 18.7042 |
| 04-09-2024 | 18.6646 |
| 03-09-2024 | 18.6801 |
| 02-09-2024 | 18.6625 |
| 30-08-2024 | 18.6434 |
| 29-08-2024 | 18.5907 |
| 28-08-2024 | 18.587 |
| 27-08-2024 | 18.6038 |
| 26-08-2024 | 18.5626 |
| 23-08-2024 | 18.55 |
| 22-08-2024 | 18.5256 |
| 21-08-2024 | 18.5046 |
| 20-08-2024 | 18.4825 |
| 19-08-2024 | 18.4344 |
| 16-08-2024 | 18.3801 |
| 14-08-2024 | 18.2586 |
| 13-08-2024 | 18.261 |
| 12-08-2024 | 18.3164 |
| 09-08-2024 | 18.2965 |
| 08-08-2024 | 18.212 |
| 07-08-2024 | 18.2317 |
| 06-08-2024 | 18.1056 |
| 05-08-2024 | 18.1665 |
| 02-08-2024 | 18.3527 |
| 01-08-2024 | 18.3948 |
| 31-07-2024 | 18.3825 |
| 30-07-2024 | 18.3578 |
| 29-07-2024 | 18.3252 |
| 26-07-2024 | 18.3252 |
| 25-07-2024 | 18.224 |
| 24-07-2024 | 18.2245 |
| 23-07-2024 | 18.198 |
| 22-07-2024 | 18.2185 |
| 19-07-2024 | 18.1732 |
| 18-07-2024 | 18.2455 |
| 16-07-2024 | 18.248 |
| 15-07-2024 | 18.2434 |
| 12-07-2024 | 18.1775 |
| 11-07-2024 | 18.1598 |
| 10-07-2024 | 18.1365 |
| 09-07-2024 | 18.1257 |
| 08-07-2024 | 18.0754 |
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