Historical Mutual Fund NAV of Kotak Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 49.312 |
| 05-06-2026 | 49.845 |
| 04-06-2026 | 49.959 |
| 03-06-2026 | 49.851 |
| 02-06-2026 | 50.0 |
| 01-06-2026 | 49.95 |
| 29-05-2026 | 50.318 |
| 27-05-2026 | 50.967 |
| 26-05-2026 | 50.872 |
| 25-05-2026 | 50.919 |
| 22-05-2026 | 50.175 |
| 21-05-2026 | 50.002 |
| 20-05-2026 | 49.903 |
| 19-05-2026 | 49.901 |
| 18-05-2026 | 49.853 |
| 15-05-2026 | 49.953 |
| 14-05-2026 | 50.209 |
| 13-05-2026 | 49.576 |
| 12-05-2026 | 49.382 |
| 11-05-2026 | 50.431 |
| 08-05-2026 | 51.244 |
| 07-05-2026 | 51.564 |
| 06-05-2026 | 51.346 |
| 05-05-2026 | 50.551 |
| 04-05-2026 | 50.682 |
| 30-04-2026 | 50.352 |
| 29-04-2026 | 50.807 |
| 28-04-2026 | 50.736 |
| 27-04-2026 | 51.064 |
| 24-04-2026 | 50.765 |
| 23-04-2026 | 51.334 |
| 22-04-2026 | 51.682 |
| 21-04-2026 | 51.92 |
| 20-04-2026 | 51.54 |
| 17-04-2026 | 51.559 |
| 16-04-2026 | 51.167 |
| 15-04-2026 | 51.083 |
| 13-04-2026 | 50.166 |
| 10-04-2026 | 50.441 |
| 09-04-2026 | 49.728 |
| 08-04-2026 | 50.017 |
| 07-04-2026 | 48.028 |
| 06-04-2026 | 47.834 |
| 02-04-2026 | 47.221 |
| 01-04-2026 | 47.296 |
| 31-03-2026 | 46.271 |
| 30-03-2026 | 46.272 |
| 27-03-2026 | 47.287 |
| 25-03-2026 | 48.328 |
| 24-03-2026 | 47.423 |
| 23-03-2026 | 46.378 |
| 20-03-2026 | 47.966 |
| 19-03-2026 | 47.915 |
| 18-03-2026 | 49.62 |
| 17-03-2026 | 49.071 |
| 16-03-2026 | 48.574 |
| 13-03-2026 | 48.375 |
| 12-03-2026 | 49.708 |
| 11-03-2026 | 49.93 |
| 10-03-2026 | 50.712 |
| 09-03-2026 | 50.117 |
| 06-03-2026 | 51.261 |
| 05-03-2026 | 51.696 |
| 04-03-2026 | 51.016 |
| 02-03-2026 | 51.924 |
| 27-02-2026 | 52.589 |
| 26-02-2026 | 53.232 |
| 25-02-2026 | 53.131 |
| 24-02-2026 | 52.794 |
| 23-02-2026 | 53.257 |
| 20-02-2026 | 53.093 |
| 19-02-2026 | 52.842 |
| 18-02-2026 | 53.663 |
| 17-02-2026 | 53.469 |
| 16-02-2026 | 53.364 |
| 13-02-2026 | 53.129 |
| 12-02-2026 | 53.769 |
| 11-02-2026 | 53.962 |
| 10-02-2026 | 53.916 |
| 09-02-2026 | 53.704 |
| 06-02-2026 | 53.011 |
| 05-02-2026 | 53.054 |
| 04-02-2026 | 53.37 |
| 03-02-2026 | 53.157 |
| 02-02-2026 | 51.837 |
| 30-01-2026 | 52.371 |
| 29-01-2026 | 52.538 |
| 28-01-2026 | 52.389 |
| 27-01-2026 | 51.434 |
| 23-01-2026 | 51.087 |
| 22-01-2026 | 51.776 |
| 21-01-2026 | 51.336 |
| 20-01-2026 | 51.563 |
| 19-01-2026 | 52.324 |
| 16-01-2026 | 52.449 |
| 14-01-2026 | 52.396 |
| 13-01-2026 | 52.32 |
| 12-01-2026 | 52.427 |
| 09-01-2026 | 52.263 |
| 08-01-2026 | 52.577 |
| 07-01-2026 | 53.228 |
| 06-01-2026 | 53.238 |
| 05-01-2026 | 53.269 |
| 02-01-2026 | 53.158 |
| 01-01-2026 | 52.772 |
| 31-12-2025 | 52.619 |
| 30-12-2025 | 52.152 |
| 29-12-2025 | 52.196 |
| 26-12-2025 | 52.392 |
| 24-12-2025 | 52.582 |
| 23-12-2025 | 52.668 |
| 22-12-2025 | 52.642 |
| 19-12-2025 | 52.201 |
| 18-12-2025 | 51.811 |
| 17-12-2025 | 51.845 |
| 16-12-2025 | 51.878 |
| 15-12-2025 | 52.35 |
| 12-12-2025 | 52.308 |
| 11-12-2025 | 51.835 |
| 10-12-2025 | 51.593 |
| 09-12-2025 | 51.834 |
| 08-12-2025 | 51.866 |
| 05-12-2025 | 52.604 |
| 04-12-2025 | 52.437 |
| 03-12-2025 | 52.426 |
| 02-12-2025 | 52.719 |
| 01-12-2025 | 52.96 |
| 28-11-2025 | 52.979 |
| 27-11-2025 | 53.021 |
| 26-11-2025 | 53.051 |
| 25-11-2025 | 52.42 |
| 24-11-2025 | 52.395 |
| 21-11-2025 | 52.7 |
| 20-11-2025 | 53.087 |
| 19-11-2025 | 52.884 |
| 18-11-2025 | 52.731 |
| 17-11-2025 | 52.965 |
| 14-11-2025 | 52.687 |
| 13-11-2025 | 52.628 |
| 12-11-2025 | 52.684 |
| 11-11-2025 | 52.35 |
| 10-11-2025 | 51.954 |
| 07-11-2025 | 51.863 |
| 06-11-2025 | 51.765 |
| 04-11-2025 | 52.235 |
| 03-11-2025 | 52.617 |
| 31-10-2025 | 52.451 |
| 30-10-2025 | 52.677 |
| 29-10-2025 | 52.944 |
| 28-10-2025 | 52.804 |
| 27-10-2025 | 52.882 |
| 24-10-2025 | 52.563 |
| 23-10-2025 | 52.733 |
| 20-10-2025 | 52.731 |
| 17-10-2025 | 52.427 |
| 16-10-2025 | 52.471 |
| 15-10-2025 | 52.049 |
| 14-10-2025 | 51.656 |
| 13-10-2025 | 51.919 |
| 10-10-2025 | 51.966 |
| 09-10-2025 | 51.789 |
| 08-10-2025 | 51.43 |
| 07-10-2025 | 51.621 |
| 06-10-2025 | 51.598 |
| 03-10-2025 | 51.253 |
| 01-10-2025 | 50.933 |
| 30-09-2025 | 50.632 |
| 29-09-2025 | 50.544 |
| 26-09-2025 | 50.47 |
| 25-09-2025 | 51.151 |
| 24-09-2025 | 51.366 |
| 23-09-2025 | 51.719 |
| 22-09-2025 | 51.707 |
| 19-09-2025 | 51.947 |
| 18-09-2025 | 52.1 |
| 17-09-2025 | 51.992 |
| 16-09-2025 | 51.713 |
| 15-09-2025 | 51.366 |
| 12-09-2025 | 51.32 |
| 11-09-2025 | 51.023 |
| 10-09-2025 | 50.987 |
| 09-09-2025 | 50.656 |
| 08-09-2025 | 50.556 |
| 05-09-2025 | 50.462 |
| 04-09-2025 | 50.562 |
| 03-09-2025 | 50.779 |
| 02-09-2025 | 50.486 |
| 01-09-2025 | 50.377 |
| 29-08-2025 | 49.828 |
| 28-08-2025 | 49.941 |
| 26-08-2025 | 50.45 |
| 25-08-2025 | 51.048 |
| 22-08-2025 | 50.936 |
| 21-08-2025 | 51.253 |
| 20-08-2025 | 51.293 |
| 19-08-2025 | 51.224 |
| 18-08-2025 | 51.047 |
| 14-08-2025 | 50.575 |
| 13-08-2025 | 50.624 |
| 12-08-2025 | 50.294 |
| 11-08-2025 | 50.401 |
| 08-08-2025 | 49.977 |
| 07-08-2025 | 50.516 |
| 06-08-2025 | 50.474 |
| 05-08-2025 | 50.743 |
| 04-08-2025 | 50.824 |
| 01-08-2025 | 50.374 |
| 31-07-2025 | 51.035 |
| 30-07-2025 | 51.302 |
| 29-07-2025 | 51.234 |
| 28-07-2025 | 50.979 |
| 25-07-2025 | 51.267 |
| 24-07-2025 | 51.815 |
| 23-07-2025 | 51.979 |
| 22-07-2025 | 51.778 |
| 21-07-2025 | 51.673 |
| 18-07-2025 | 51.424 |
| 17-07-2025 | 51.83 |
| 16-07-2025 | 51.951 |
| 15-07-2025 | 51.967 |
| 14-07-2025 | 51.678 |
| 11-07-2025 | 51.779 |
| 10-07-2025 | 52.152 |
| 09-07-2025 | 52.445 |
| 08-07-2025 | 52.521 |
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