Historical Mutual Fund NAV of Kotak Healthcare Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 14.68 |
| 12-05-2026 | 14.588 |
| 11-05-2026 | 14.896 |
| 08-05-2026 | 14.725 |
| 07-05-2026 | 14.629 |
| 06-05-2026 | 14.604 |
| 05-05-2026 | 14.352 |
| 04-05-2026 | 14.356 |
| 30-04-2026 | 14.081 |
| 29-04-2026 | 14.085 |
| 28-04-2026 | 13.995 |
| 27-04-2026 | 14.035 |
| 24-04-2026 | 13.698 |
| 23-04-2026 | 13.855 |
| 22-04-2026 | 13.73 |
| 21-04-2026 | 13.661 |
| 20-04-2026 | 13.625 |
| 17-04-2026 | 13.622 |
| 16-04-2026 | 13.532 |
| 15-04-2026 | 13.535 |
| 13-04-2026 | 13.349 |
| 10-04-2026 | 13.379 |
| 09-04-2026 | 13.307 |
| 08-04-2026 | 13.201 |
| 07-04-2026 | 13.029 |
| 06-04-2026 | 12.951 |
| 02-04-2026 | 12.919 |
| 01-04-2026 | 13.085 |
| 31-03-2026 | 13.148 |
| 30-03-2026 | 13.149 |
| 27-03-2026 | 13.358 |
| 25-03-2026 | 13.452 |
| 24-03-2026 | 13.246 |
| 23-03-2026 | 13.014 |
| 20-03-2026 | 13.335 |
| 19-03-2026 | 13.113 |
| 18-03-2026 | 13.43 |
| 17-03-2026 | 13.324 |
| 16-03-2026 | 13.199 |
| 13-03-2026 | 13.318 |
| 12-03-2026 | 13.626 |
| 11-03-2026 | 13.697 |
| 10-03-2026 | 13.712 |
| 09-03-2026 | 13.529 |
| 06-03-2026 | 13.594 |
| 05-03-2026 | 13.638 |
| 04-03-2026 | 13.44 |
| 02-03-2026 | 13.671 |
| 27-02-2026 | 13.735 |
| 26-02-2026 | 13.877 |
| 25-02-2026 | 13.721 |
| 24-02-2026 | 13.577 |
| 23-02-2026 | 13.6 |
| 20-02-2026 | 13.47 |
| 19-02-2026 | 13.455 |
| 18-02-2026 | 13.509 |
| 17-02-2026 | 13.463 |
| 16-02-2026 | 13.377 |
| 13-02-2026 | 13.291 |
| 12-02-2026 | 13.456 |
| 11-02-2026 | 13.454 |
| 10-02-2026 | 13.313 |
| 09-02-2026 | 13.255 |
| 06-02-2026 | 13.027 |
| 05-02-2026 | 13.075 |
| 04-02-2026 | 13.055 |
| 03-02-2026 | 13.09 |
| 02-02-2026 | 12.669 |
| 30-01-2026 | 12.731 |
| 29-01-2026 | 12.593 |
| 28-01-2026 | 12.667 |
| 27-01-2026 | 12.634 |
| 23-01-2026 | 12.6 |
| 22-01-2026 | 12.745 |
| 21-01-2026 | 12.625 |
| 20-01-2026 | 12.698 |
| 19-01-2026 | 12.967 |
| 16-01-2026 | 13.061 |
| 14-01-2026 | 13.197 |
| 13-01-2026 | 13.203 |
| 12-01-2026 | 13.157 |
| 09-01-2026 | 13.242 |
| 08-01-2026 | 13.415 |
| 07-01-2026 | 13.581 |
| 06-01-2026 | 13.516 |
| 05-01-2026 | 13.394 |
| 02-01-2026 | 13.402 |
| 01-01-2026 | 13.292 |
| 31-12-2025 | 13.249 |
| 30-12-2025 | 13.138 |
| 29-12-2025 | 13.167 |
| 26-12-2025 | 13.259 |
| 24-12-2025 | 13.316 |
| 23-12-2025 | 13.373 |
| 22-12-2025 | 13.425 |
| 19-12-2025 | 13.329 |
| 18-12-2025 | 13.186 |
| 17-12-2025 | 13.213 |
| 16-12-2025 | 13.356 |
| 15-12-2025 | 13.437 |
| 12-12-2025 | 13.425 |
| 11-12-2025 | 13.401 |
| 10-12-2025 | 13.294 |
| 09-12-2025 | 13.297 |
| 08-12-2025 | 13.269 |
| 05-12-2025 | 13.506 |
| 04-12-2025 | 13.516 |
| 03-12-2025 | 13.474 |
| 02-12-2025 | 13.543 |
| 01-12-2025 | 13.573 |
| 28-11-2025 | 13.67 |
| 27-11-2025 | 13.656 |
| 26-11-2025 | 13.692 |
| 25-11-2025 | 13.551 |
| 24-11-2025 | 13.547 |
| 21-11-2025 | 13.544 |
| 20-11-2025 | 13.624 |
| 19-11-2025 | 13.597 |
| 18-11-2025 | 13.59 |
| 17-11-2025 | 13.708 |
| 14-11-2025 | 13.654 |
| 13-11-2025 | 13.601 |
| 12-11-2025 | 13.628 |
| 11-11-2025 | 13.589 |
| 10-11-2025 | 13.639 |
| 07-11-2025 | 13.578 |
| 06-11-2025 | 13.651 |
| 04-11-2025 | 13.763 |
| 03-11-2025 | 13.813 |
| 31-10-2025 | 13.621 |
| 30-10-2025 | 13.713 |
| 29-10-2025 | 13.772 |
| 28-10-2025 | 13.665 |
| 27-10-2025 | 13.688 |
| 24-10-2025 | 13.701 |
| 23-10-2025 | 13.813 |
| 20-10-2025 | 13.821 |
| 17-10-2025 | 13.737 |
| 16-10-2025 | 13.679 |
| 15-10-2025 | 13.599 |
| 14-10-2025 | 13.552 |
| 13-10-2025 | 13.612 |
| 10-10-2025 | 13.613 |
| 09-10-2025 | 13.491 |
| 08-10-2025 | 13.389 |
| 07-10-2025 | 13.396 |
| 06-10-2025 | 13.393 |
| 03-10-2025 | 13.234 |
| 01-10-2025 | 13.269 |
| 30-09-2025 | 13.127 |
| 29-09-2025 | 13.14 |
| 26-09-2025 | 13.154 |
| 25-09-2025 | 13.393 |
| 24-09-2025 | 13.498 |
| 23-09-2025 | 13.612 |
| 22-09-2025 | 13.664 |
| 19-09-2025 | 13.784 |
| 18-09-2025 | 13.753 |
| 17-09-2025 | 13.662 |
| 16-09-2025 | 13.658 |
| 15-09-2025 | 13.609 |
| 12-09-2025 | 13.656 |
| 11-09-2025 | 13.638 |
| 10-09-2025 | 13.612 |
| 09-09-2025 | 13.539 |
| 08-09-2025 | 13.457 |
| 05-09-2025 | 13.52 |
| 04-09-2025 | 13.502 |
| 03-09-2025 | 13.467 |
| 02-09-2025 | 13.332 |
| 01-09-2025 | 13.346 |
| 29-08-2025 | 13.312 |
| 28-08-2025 | 13.324 |
| 26-08-2025 | 13.478 |
| 25-08-2025 | 13.728 |
| 22-08-2025 | 13.714 |
| 21-08-2025 | 13.71 |
| 20-08-2025 | 13.645 |
| 19-08-2025 | 13.661 |
| 18-08-2025 | 13.622 |
| 14-08-2025 | 13.6 |
| 13-08-2025 | 13.653 |
| 12-08-2025 | 13.493 |
| 11-08-2025 | 13.51 |
| 08-08-2025 | 13.347 |
| 07-08-2025 | 13.468 |
| 06-08-2025 | 13.435 |
| 05-08-2025 | 13.626 |
| 04-08-2025 | 13.664 |
| 01-08-2025 | 13.604 |
| 31-07-2025 | 13.915 |
| 30-07-2025 | 14.012 |
| 29-07-2025 | 13.95 |
| 28-07-2025 | 13.81 |
| 25-07-2025 | 13.862 |
| 24-07-2025 | 13.832 |
| 23-07-2025 | 13.781 |
| 22-07-2025 | 13.699 |
| 21-07-2025 | 13.777 |
| 18-07-2025 | 13.733 |
| 17-07-2025 | 13.807 |
| 16-07-2025 | 13.779 |
| 15-07-2025 | 13.758 |
| 14-07-2025 | 13.615 |
| 11-07-2025 | 13.462 |
| 10-07-2025 | 13.449 |
| 09-07-2025 | 13.498 |
| 08-07-2025 | 13.538 |
| 07-07-2025 | 13.621 |
| 04-07-2025 | 13.624 |
| 03-07-2025 | 13.562 |
| 02-07-2025 | 13.438 |
| 01-07-2025 | 13.43 |
| 30-06-2025 | 13.447 |
| 27-06-2025 | 13.39 |
| 26-06-2025 | 13.31 |
| 25-06-2025 | 13.273 |
| 24-06-2025 | 13.105 |
| 23-06-2025 | 13.055 |
| 20-06-2025 | 13.078 |
| 19-06-2025 | 12.932 |
| 18-06-2025 | 13.056 |
| 17-06-2025 | 13.122 |
| 16-06-2025 | 13.344 |
| 13-06-2025 | 13.279 |
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