Historical Mutual Fund NAV of Kotak Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 84.14 |
| 28-04-2026 | 84.022 |
| 27-04-2026 | 84.564 |
| 24-04-2026 | 84.07 |
| 23-04-2026 | 85.012 |
| 22-04-2026 | 85.588 |
| 21-04-2026 | 85.982 |
| 20-04-2026 | 85.353 |
| 17-04-2026 | 85.385 |
| 16-04-2026 | 84.736 |
| 15-04-2026 | 84.596 |
| 13-04-2026 | 83.077 |
| 10-04-2026 | 83.534 |
| 09-04-2026 | 82.353 |
| 08-04-2026 | 82.832 |
| 07-04-2026 | 79.537 |
| 06-04-2026 | 79.216 |
| 02-04-2026 | 78.201 |
| 01-04-2026 | 78.325 |
| 31-03-2026 | 76.627 |
| 30-03-2026 | 76.629 |
| 27-03-2026 | 78.31 |
| 25-03-2026 | 80.034 |
| 24-03-2026 | 78.535 |
| 23-03-2026 | 76.804 |
| 20-03-2026 | 79.434 |
| 19-03-2026 | 79.349 |
| 18-03-2026 | 82.173 |
| 17-03-2026 | 81.264 |
| 16-03-2026 | 80.442 |
| 13-03-2026 | 80.111 |
| 12-03-2026 | 82.319 |
| 11-03-2026 | 82.687 |
| 10-03-2026 | 83.982 |
| 09-03-2026 | 82.997 |
| 06-03-2026 | 84.89 |
| 05-03-2026 | 85.612 |
| 04-03-2026 | 84.486 |
| 02-03-2026 | 85.99 |
| 27-02-2026 | 87.09 |
| 26-02-2026 | 88.156 |
| 25-02-2026 | 87.988 |
| 24-02-2026 | 87.429 |
| 23-02-2026 | 88.196 |
| 20-02-2026 | 87.925 |
| 19-02-2026 | 87.509 |
| 18-02-2026 | 88.868 |
| 17-02-2026 | 88.548 |
| 16-02-2026 | 88.374 |
| 13-02-2026 | 87.984 |
| 12-02-2026 | 89.044 |
| 11-02-2026 | 89.364 |
| 10-02-2026 | 89.288 |
| 09-02-2026 | 88.937 |
| 06-02-2026 | 87.79 |
| 05-02-2026 | 87.86 |
| 04-02-2026 | 88.384 |
| 03-02-2026 | 88.031 |
| 02-02-2026 | 85.845 |
| 30-01-2026 | 86.73 |
| 29-01-2026 | 87.006 |
| 28-01-2026 | 86.76 |
| 27-01-2026 | 85.178 |
| 23-01-2026 | 84.604 |
| 22-01-2026 | 85.745 |
| 21-01-2026 | 85.015 |
| 20-01-2026 | 85.391 |
| 19-01-2026 | 86.652 |
| 16-01-2026 | 86.858 |
| 14-01-2026 | 86.77 |
| 13-01-2026 | 86.644 |
| 12-01-2026 | 86.823 |
| 09-01-2026 | 86.551 |
| 08-01-2026 | 87.07 |
| 07-01-2026 | 88.149 |
| 06-01-2026 | 88.166 |
| 05-01-2026 | 88.217 |
| 02-01-2026 | 88.033 |
| 01-01-2026 | 87.393 |
| 31-12-2025 | 87.14 |
| 30-12-2025 | 86.366 |
| 29-12-2025 | 86.439 |
| 26-12-2025 | 86.765 |
| 24-12-2025 | 87.078 |
| 23-12-2025 | 87.221 |
| 22-12-2025 | 87.179 |
| 19-12-2025 | 86.448 |
| 18-12-2025 | 85.801 |
| 17-12-2025 | 85.858 |
| 16-12-2025 | 85.913 |
| 15-12-2025 | 86.694 |
| 12-12-2025 | 86.625 |
| 11-12-2025 | 85.842 |
| 10-12-2025 | 85.441 |
| 09-12-2025 | 85.84 |
| 08-12-2025 | 85.893 |
| 05-12-2025 | 87.115 |
| 04-12-2025 | 86.838 |
| 03-12-2025 | 86.82 |
| 02-12-2025 | 87.305 |
| 01-12-2025 | 87.704 |
| 28-11-2025 | 87.736 |
| 27-11-2025 | 87.806 |
| 26-11-2025 | 87.856 |
| 25-11-2025 | 86.811 |
| 24-11-2025 | 86.769 |
| 21-11-2025 | 87.275 |
| 20-11-2025 | 87.914 |
| 19-11-2025 | 87.579 |
| 18-11-2025 | 87.325 |
| 17-11-2025 | 87.713 |
| 14-11-2025 | 87.252 |
| 13-11-2025 | 87.155 |
| 12-11-2025 | 87.248 |
| 11-11-2025 | 86.695 |
| 10-11-2025 | 86.039 |
| 07-11-2025 | 85.888 |
| 06-11-2025 | 85.726 |
| 04-11-2025 | 86.504 |
| 03-11-2025 | 87.136 |
| 31-10-2025 | 86.861 |
| 30-10-2025 | 87.236 |
| 29-10-2025 | 87.679 |
| 28-10-2025 | 87.447 |
| 27-10-2025 | 87.575 |
| 24-10-2025 | 87.047 |
| 23-10-2025 | 87.328 |
| 20-10-2025 | 87.326 |
| 17-10-2025 | 86.821 |
| 16-10-2025 | 86.895 |
| 15-10-2025 | 86.196 |
| 14-10-2025 | 85.545 |
| 13-10-2025 | 85.981 |
| 10-10-2025 | 86.059 |
| 09-10-2025 | 85.766 |
| 08-10-2025 | 85.17 |
| 07-10-2025 | 85.487 |
| 06-10-2025 | 85.449 |
| 03-10-2025 | 84.877 |
| 01-10-2025 | 84.349 |
| 30-09-2025 | 83.85 |
| 29-09-2025 | 83.703 |
| 26-09-2025 | 83.581 |
| 25-09-2025 | 84.709 |
| 24-09-2025 | 85.066 |
| 23-09-2025 | 85.65 |
| 22-09-2025 | 85.63 |
| 19-09-2025 | 86.026 |
| 18-09-2025 | 86.28 |
| 17-09-2025 | 86.102 |
| 16-09-2025 | 85.64 |
| 15-09-2025 | 85.064 |
| 12-09-2025 | 84.988 |
| 11-09-2025 | 84.497 |
| 10-09-2025 | 84.437 |
| 09-09-2025 | 83.889 |
| 08-09-2025 | 83.724 |
| 05-09-2025 | 83.569 |
| 04-09-2025 | 83.734 |
| 03-09-2025 | 84.092 |
| 02-09-2025 | 83.607 |
| 01-09-2025 | 83.428 |
| 29-08-2025 | 82.518 |
| 28-08-2025 | 82.705 |
| 26-08-2025 | 83.548 |
| 25-08-2025 | 84.539 |
| 22-08-2025 | 84.352 |
| 21-08-2025 | 84.878 |
| 20-08-2025 | 84.943 |
| 19-08-2025 | 84.829 |
| 18-08-2025 | 84.536 |
| 14-08-2025 | 83.755 |
| 13-08-2025 | 83.836 |
| 12-08-2025 | 83.29 |
| 11-08-2025 | 83.467 |
| 08-08-2025 | 82.764 |
| 07-08-2025 | 83.657 |
| 06-08-2025 | 83.587 |
| 05-08-2025 | 84.034 |
| 04-08-2025 | 84.167 |
| 01-08-2025 | 83.422 |
| 31-07-2025 | 84.516 |
| 30-07-2025 | 84.96 |
| 29-07-2025 | 84.846 |
| 28-07-2025 | 84.424 |
| 25-07-2025 | 84.901 |
| 24-07-2025 | 85.808 |
| 23-07-2025 | 86.08 |
| 22-07-2025 | 85.747 |
| 21-07-2025 | 85.574 |
| 18-07-2025 | 85.161 |
| 17-07-2025 | 85.834 |
| 16-07-2025 | 86.034 |
| 15-07-2025 | 86.061 |
| 14-07-2025 | 85.582 |
| 11-07-2025 | 85.748 |
| 10-07-2025 | 86.367 |
| 09-07-2025 | 86.851 |
| 08-07-2025 | 86.977 |
| 07-07-2025 | 86.78 |
| 04-07-2025 | 87.041 |
| 03-07-2025 | 86.675 |
| 02-07-2025 | 86.874 |
| 01-07-2025 | 86.922 |
| 30-06-2025 | 86.999 |
| 27-06-2025 | 86.907 |
| 26-06-2025 | 86.408 |
| 25-06-2025 | 85.478 |
| 24-06-2025 | 85.137 |
| 23-06-2025 | 84.839 |
| 20-06-2025 | 84.813 |
| 19-06-2025 | 83.953 |
| 18-06-2025 | 84.388 |
| 17-06-2025 | 84.579 |
| 16-06-2025 | 84.968 |
| 13-06-2025 | 84.134 |
| 12-06-2025 | 84.532 |
| 11-06-2025 | 85.538 |
| 10-06-2025 | 85.568 |
| 09-06-2025 | 85.526 |
| 06-06-2025 | 84.909 |
| 05-06-2025 | 84.388 |
| 04-06-2025 | 83.824 |
| 03-06-2025 | 83.293 |
| 02-06-2025 | 83.518 |
| 30-05-2025 | 83.326 |
| 29-05-2025 | 83.568 |
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