Historical Mutual Fund NAV of Kotak Healthcare Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.41 |
| 20-08-2026 | 17.41 |
| 19-08-2026 | 17.394 |
| 18-08-2026 | 17.518 |
| 17-08-2026 | 17.402 |
| 14-08-2026 | 17.407 |
| 13-08-2026 | 17.371 |
| 12-08-2026 | 17.44 |
| 11-08-2026 | 17.5 |
| 10-08-2026 | 17.438 |
| 07-08-2026 | 17.343 |
| 06-08-2026 | 17.327 |
| 05-08-2026 | 17.311 |
| 04-08-2026 | 17.335 |
| 03-08-2026 | 17.345 |
| 31-07-2026 | 17.236 |
| 30-07-2026 | 17.186 |
| 29-07-2026 | 17.205 |
| 28-07-2026 | 16.999 |
| 27-07-2026 | 17.057 |
| 24-07-2026 | 16.75 |
| 23-07-2026 | 16.834 |
| 22-07-2026 | 16.928 |
| 21-07-2026 | 17.136 |
| 20-07-2026 | 17.084 |
| 17-07-2026 | 16.852 |
| 16-07-2026 | 17.051 |
| 15-07-2026 | 17.061 |
| 14-07-2026 | 16.93 |
| 13-07-2026 | 16.844 |
| 10-07-2026 | 16.819 |
| 09-07-2026 | 16.811 |
| 08-07-2026 | 16.534 |
| 07-07-2026 | 16.68 |
| 06-07-2026 | 16.796 |
| 03-07-2026 | 16.85 |
| 02-07-2026 | 16.682 |
| 01-07-2026 | 16.591 |
| 30-06-2026 | 16.648 |
| 29-06-2026 | 16.574 |
| 25-06-2026 | 16.352 |
| 24-06-2026 | 16.387 |
| 23-06-2026 | 16.379 |
| 22-06-2026 | 16.27 |
| 19-06-2026 | 16.148 |
| 18-06-2026 | 15.993 |
| 17-06-2026 | 15.839 |
| 16-06-2026 | 15.849 |
| 15-06-2026 | 15.872 |
| 12-06-2026 | 15.941 |
| 11-06-2026 | 15.797 |
| 10-06-2026 | 15.754 |
| 09-06-2026 | 15.873 |
| 08-06-2026 | 15.748 |
| 05-06-2026 | 15.721 |
| 04-06-2026 | 15.613 |
| 03-06-2026 | 15.563 |
| 02-06-2026 | 15.487 |
| 01-06-2026 | 15.45 |
| 29-05-2026 | 15.585 |
| 27-05-2026 | 15.741 |
| 26-05-2026 | 15.729 |
| 25-05-2026 | 15.685 |
| 22-05-2026 | 15.625 |
| 21-05-2026 | 15.804 |
| 20-05-2026 | 15.732 |
| 19-05-2026 | 15.692 |
| 18-05-2026 | 15.561 |
| 15-05-2026 | 15.473 |
| 14-05-2026 | 15.538 |
| 13-05-2026 | 15.275 |
| 12-05-2026 | 15.178 |
| 11-05-2026 | 15.498 |
| 08-05-2026 | 15.318 |
| 07-05-2026 | 15.218 |
| 06-05-2026 | 15.191 |
| 05-05-2026 | 14.929 |
| 04-05-2026 | 14.932 |
| 30-04-2026 | 14.643 |
| 29-04-2026 | 14.646 |
| 28-04-2026 | 14.552 |
| 27-04-2026 | 14.593 |
| 24-04-2026 | 14.241 |
| 23-04-2026 | 14.404 |
| 22-04-2026 | 14.273 |
| 21-04-2026 | 14.2 |
| 20-04-2026 | 14.162 |
| 17-04-2026 | 14.157 |
| 16-04-2026 | 14.063 |
| 15-04-2026 | 14.066 |
| 13-04-2026 | 13.871 |
| 10-04-2026 | 13.901 |
| 09-04-2026 | 13.826 |
| 08-04-2026 | 13.714 |
| 07-04-2026 | 13.535 |
| 06-04-2026 | 13.453 |
| 02-04-2026 | 13.418 |
| 01-04-2026 | 13.59 |
| 31-03-2026 | 13.655 |
| 30-03-2026 | 13.655 |
| 27-03-2026 | 13.87 |
| 25-03-2026 | 13.966 |
| 24-03-2026 | 13.752 |
| 23-03-2026 | 13.511 |
| 20-03-2026 | 13.842 |
| 19-03-2026 | 13.611 |
| 18-03-2026 | 13.94 |
| 17-03-2026 | 13.828 |
| 16-03-2026 | 13.698 |
| 13-03-2026 | 13.82 |
| 12-03-2026 | 14.139 |
| 11-03-2026 | 14.212 |
| 10-03-2026 | 14.227 |
| 09-03-2026 | 14.036 |
| 06-03-2026 | 14.102 |
| 05-03-2026 | 14.147 |
| 04-03-2026 | 13.941 |
| 02-03-2026 | 14.179 |
| 27-02-2026 | 14.244 |
| 26-02-2026 | 14.39 |
| 25-02-2026 | 14.228 |
| 24-02-2026 | 14.078 |
| 23-02-2026 | 14.102 |
| 20-02-2026 | 13.965 |
| 19-02-2026 | 13.949 |
| 18-02-2026 | 14.004 |
| 17-02-2026 | 13.956 |
| 16-02-2026 | 13.866 |
| 13-02-2026 | 13.775 |
| 12-02-2026 | 13.946 |
| 11-02-2026 | 13.943 |
| 10-02-2026 | 13.796 |
| 09-02-2026 | 13.735 |
| 06-02-2026 | 13.497 |
| 05-02-2026 | 13.546 |
| 04-02-2026 | 13.525 |
| 03-02-2026 | 13.561 |
| 02-02-2026 | 13.124 |
| 30-01-2026 | 13.186 |
| 29-01-2026 | 13.043 |
| 28-01-2026 | 13.12 |
| 27-01-2026 | 13.084 |
| 23-01-2026 | 13.047 |
| 22-01-2026 | 13.197 |
| 21-01-2026 | 13.071 |
| 20-01-2026 | 13.147 |
| 19-01-2026 | 13.424 |
| 16-01-2026 | 13.52 |
| 14-01-2026 | 13.659 |
| 13-01-2026 | 13.665 |
| 12-01-2026 | 13.617 |
| 09-01-2026 | 13.703 |
| 08-01-2026 | 13.882 |
| 07-01-2026 | 14.053 |
| 06-01-2026 | 13.985 |
| 05-01-2026 | 13.858 |
| 02-01-2026 | 13.864 |
| 01-01-2026 | 13.75 |
| 31-12-2025 | 13.705 |
| 30-12-2025 | 13.59 |
| 29-12-2025 | 13.619 |
| 26-12-2025 | 13.712 |
| 24-12-2025 | 13.77 |
| 23-12-2025 | 13.828 |
| 22-12-2025 | 13.881 |
| 19-12-2025 | 13.78 |
| 18-12-2025 | 13.631 |
| 17-12-2025 | 13.659 |
| 16-12-2025 | 13.806 |
| 15-12-2025 | 13.889 |
| 12-12-2025 | 13.875 |
| 11-12-2025 | 13.85 |
| 10-12-2025 | 13.738 |
| 09-12-2025 | 13.741 |
| 08-12-2025 | 13.712 |
| 05-12-2025 | 13.954 |
| 04-12-2025 | 13.965 |
| 03-12-2025 | 13.921 |
| 02-12-2025 | 13.991 |
| 01-12-2025 | 14.022 |
| 28-11-2025 | 14.12 |
| 27-11-2025 | 14.105 |
| 26-11-2025 | 14.142 |
| 25-11-2025 | 13.995 |
| 24-11-2025 | 13.99 |
| 21-11-2025 | 13.986 |
| 20-11-2025 | 14.067 |
| 19-11-2025 | 14.039 |
| 18-11-2025 | 14.031 |
| 17-11-2025 | 14.152 |
| 14-11-2025 | 14.095 |
| 13-11-2025 | 14.04 |
| 12-11-2025 | 14.066 |
| 11-11-2025 | 14.026 |
| 10-11-2025 | 14.076 |
| 07-11-2025 | 14.012 |
| 06-11-2025 | 14.086 |
| 04-11-2025 | 14.201 |
| 03-11-2025 | 14.252 |
| 31-10-2025 | 14.051 |
| 30-10-2025 | 14.146 |
| 29-10-2025 | 14.206 |
| 28-10-2025 | 14.095 |
| 27-10-2025 | 14.118 |
| 24-10-2025 | 14.13 |
| 23-10-2025 | 14.245 |
| 20-10-2025 | 14.251 |
| 17-10-2025 | 14.163 |
| 16-10-2025 | 14.102 |
| 15-10-2025 | 14.02 |
| 14-10-2025 | 13.97 |
| 13-10-2025 | 14.031 |
| 10-10-2025 | 14.03 |
| 09-10-2025 | 13.904 |
| 08-10-2025 | 13.798 |
| 07-10-2025 | 13.804 |
| 06-10-2025 | 13.801 |
| 03-10-2025 | 13.635 |
| 01-10-2025 | 13.67 |
| 30-09-2025 | 13.523 |
| 29-09-2025 | 13.536 |
| 26-09-2025 | 13.549 |
| 25-09-2025 | 13.794 |
| 24-09-2025 | 13.902 |
| 23-09-2025 | 14.019 |
| 22-09-2025 | 14.071 |
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