Historical Mutual Fund NAV of Kotak Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 26.237 |
| 24-04-2026 | 26.073 |
| 23-04-2026 | 26.33 |
| 22-04-2026 | 26.549 |
| 21-04-2026 | 26.648 |
| 20-04-2026 | 26.489 |
| 17-04-2026 | 26.408 |
| 16-04-2026 | 26.134 |
| 15-04-2026 | 26.076 |
| 13-04-2026 | 25.619 |
| 10-04-2026 | 25.791 |
| 09-04-2026 | 25.414 |
| 08-04-2026 | 25.572 |
| 07-04-2026 | 24.609 |
| 06-04-2026 | 24.486 |
| 02-04-2026 | 24.166 |
| 01-04-2026 | 24.229 |
| 31-03-2026 | 23.762 |
| 30-03-2026 | 23.763 |
| 27-03-2026 | 24.298 |
| 25-03-2026 | 24.888 |
| 24-03-2026 | 24.375 |
| 23-03-2026 | 23.86 |
| 20-03-2026 | 24.599 |
| 19-03-2026 | 24.551 |
| 18-03-2026 | 25.426 |
| 17-03-2026 | 25.095 |
| 16-03-2026 | 24.853 |
| 13-03-2026 | 24.734 |
| 12-03-2026 | 25.364 |
| 11-03-2026 | 25.589 |
| 10-03-2026 | 25.981 |
| 09-03-2026 | 25.647 |
| 06-03-2026 | 26.144 |
| 05-03-2026 | 26.417 |
| 04-03-2026 | 26.105 |
| 02-03-2026 | 26.546 |
| 27-02-2026 | 26.911 |
| 26-02-2026 | 27.228 |
| 25-02-2026 | 27.103 |
| 24-02-2026 | 26.938 |
| 23-02-2026 | 27.247 |
| 20-02-2026 | 27.147 |
| 19-02-2026 | 27.013 |
| 18-02-2026 | 27.516 |
| 17-02-2026 | 27.449 |
| 16-02-2026 | 27.433 |
| 13-02-2026 | 27.283 |
| 12-02-2026 | 27.613 |
| 11-02-2026 | 27.711 |
| 10-02-2026 | 27.64 |
| 09-02-2026 | 27.56 |
| 06-02-2026 | 27.149 |
| 05-02-2026 | 27.116 |
| 04-02-2026 | 27.237 |
| 03-02-2026 | 27.112 |
| 02-02-2026 | 26.417 |
| 30-01-2026 | 26.684 |
| 29-01-2026 | 26.678 |
| 28-01-2026 | 26.499 |
| 27-01-2026 | 26.103 |
| 23-01-2026 | 26.007 |
| 22-01-2026 | 26.323 |
| 21-01-2026 | 26.207 |
| 20-01-2026 | 26.357 |
| 19-01-2026 | 26.832 |
| 16-01-2026 | 26.879 |
| 14-01-2026 | 26.868 |
| 13-01-2026 | 26.837 |
| 12-01-2026 | 26.799 |
| 09-01-2026 | 26.832 |
| 08-01-2026 | 27.087 |
| 07-01-2026 | 27.413 |
| 06-01-2026 | 27.418 |
| 05-01-2026 | 27.389 |
| 02-01-2026 | 27.382 |
| 01-01-2026 | 27.211 |
| 31-12-2025 | 27.034 |
| 30-12-2025 | 26.845 |
| 29-12-2025 | 26.814 |
| 26-12-2025 | 26.932 |
| 24-12-2025 | 27.087 |
| 23-12-2025 | 27.071 |
| 22-12-2025 | 27.062 |
| 19-12-2025 | 26.749 |
| 18-12-2025 | 26.457 |
| 17-12-2025 | 26.453 |
| 16-12-2025 | 26.489 |
| 15-12-2025 | 26.652 |
| 12-12-2025 | 26.648 |
| 11-12-2025 | 26.406 |
| 10-12-2025 | 26.172 |
| 09-12-2025 | 26.402 |
| 08-12-2025 | 26.391 |
| 05-12-2025 | 26.772 |
| 04-12-2025 | 26.649 |
| 03-12-2025 | 26.652 |
| 02-12-2025 | 26.791 |
| 01-12-2025 | 26.89 |
| 28-11-2025 | 26.918 |
| 27-11-2025 | 26.952 |
| 26-11-2025 | 27.008 |
| 25-11-2025 | 26.693 |
| 24-11-2025 | 26.681 |
| 21-11-2025 | 26.751 |
| 20-11-2025 | 26.929 |
| 19-11-2025 | 26.773 |
| 18-11-2025 | 26.659 |
| 17-11-2025 | 26.778 |
| 14-11-2025 | 26.579 |
| 13-11-2025 | 26.596 |
| 12-11-2025 | 26.641 |
| 11-11-2025 | 26.545 |
| 10-11-2025 | 26.325 |
| 07-11-2025 | 26.194 |
| 06-11-2025 | 26.249 |
| 04-11-2025 | 26.439 |
| 03-11-2025 | 26.655 |
| 31-10-2025 | 26.487 |
| 30-10-2025 | 26.674 |
| 29-10-2025 | 26.798 |
| 28-10-2025 | 26.712 |
| 27-10-2025 | 26.721 |
| 24-10-2025 | 26.549 |
| 23-10-2025 | 26.584 |
| 20-10-2025 | 26.744 |
| 17-10-2025 | 26.627 |
| 16-10-2025 | 26.618 |
| 15-10-2025 | 26.508 |
| 14-10-2025 | 26.3 |
| 13-10-2025 | 26.414 |
| 10-10-2025 | 26.392 |
| 09-10-2025 | 26.244 |
| 08-10-2025 | 26.099 |
| 07-10-2025 | 26.16 |
| 06-10-2025 | 26.064 |
| 03-10-2025 | 25.727 |
| 01-10-2025 | 25.603 |
| 30-09-2025 | 25.37 |
| 29-09-2025 | 25.367 |
| 26-09-2025 | 25.271 |
| 25-09-2025 | 25.603 |
| 24-09-2025 | 25.721 |
| 23-09-2025 | 25.89 |
| 22-09-2025 | 25.993 |
| 19-09-2025 | 26.114 |
| 18-09-2025 | 26.12 |
| 17-09-2025 | 26.015 |
| 16-09-2025 | 25.873 |
| 15-09-2025 | 25.685 |
| 12-09-2025 | 25.683 |
| 11-09-2025 | 25.549 |
| 10-09-2025 | 25.504 |
| 09-09-2025 | 25.346 |
| 08-09-2025 | 25.315 |
| 05-09-2025 | 25.308 |
| 04-09-2025 | 25.333 |
| 03-09-2025 | 25.457 |
| 02-09-2025 | 25.307 |
| 01-09-2025 | 25.304 |
| 29-08-2025 | 25.014 |
| 28-08-2025 | 25.07 |
| 26-08-2025 | 25.298 |
| 25-08-2025 | 25.58 |
| 22-08-2025 | 25.526 |
| 21-08-2025 | 25.636 |
| 20-08-2025 | 25.681 |
| 19-08-2025 | 25.573 |
| 18-08-2025 | 25.433 |
| 14-08-2025 | 25.181 |
| 13-08-2025 | 25.169 |
| 12-08-2025 | 24.946 |
| 11-08-2025 | 24.951 |
| 08-08-2025 | 24.752 |
| 07-08-2025 | 25.005 |
| 06-08-2025 | 24.899 |
| 05-08-2025 | 25.034 |
| 04-08-2025 | 25.085 |
| 01-08-2025 | 24.89 |
| 31-07-2025 | 25.146 |
| 30-07-2025 | 25.188 |
| 29-07-2025 | 25.112 |
| 28-07-2025 | 24.974 |
| 25-07-2025 | 25.07 |
| 24-07-2025 | 25.364 |
| 23-07-2025 | 25.499 |
| 22-07-2025 | 25.363 |
| 21-07-2025 | 25.261 |
| 18-07-2025 | 25.079 |
| 17-07-2025 | 25.309 |
| 16-07-2025 | 25.359 |
| 15-07-2025 | 25.375 |
| 14-07-2025 | 25.195 |
| 11-07-2025 | 25.164 |
| 10-07-2025 | 25.344 |
| 09-07-2025 | 25.483 |
| 08-07-2025 | 25.512 |
| 07-07-2025 | 25.429 |
| 04-07-2025 | 25.468 |
| 03-07-2025 | 25.469 |
| 02-07-2025 | 25.492 |
| 01-07-2025 | 25.498 |
| 30-06-2025 | 25.52 |
| 27-06-2025 | 25.52 |
| 26-06-2025 | 25.385 |
| 25-06-2025 | 25.107 |
| 24-06-2025 | 24.939 |
| 23-06-2025 | 24.825 |
| 20-06-2025 | 24.839 |
| 19-06-2025 | 24.562 |
| 18-06-2025 | 24.703 |
| 17-06-2025 | 24.745 |
| 16-06-2025 | 24.804 |
| 13-06-2025 | 24.575 |
| 12-06-2025 | 24.708 |
| 11-06-2025 | 25.016 |
| 10-06-2025 | 24.972 |
| 09-06-2025 | 24.942 |
| 06-06-2025 | 24.805 |
| 05-06-2025 | 24.603 |
| 04-06-2025 | 24.399 |
| 03-06-2025 | 24.256 |
| 02-06-2025 | 24.358 |
| 30-05-2025 | 24.358 |
| 29-05-2025 | 24.422 |
| 28-05-2025 | 24.33 |
| 27-05-2025 | 24.315 |
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