Historical Mutual Fund NAV of Kotak Intl REIT FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.1541 |
| 05-06-2025 | 10.1298 |
| 04-06-2025 | 9.9839 |
| 03-06-2025 | 9.995 |
| 02-06-2025 | 9.9321 |
| 30-05-2025 | 9.9572 |
| 29-05-2025 | 9.8121 |
| 28-05-2025 | 9.9496 |
| 27-05-2025 | 9.9097 |
| 23-05-2025 | 9.8756 |
| 22-05-2025 | 9.8869 |
| 21-05-2025 | 9.9412 |
| 20-05-2025 | 9.8349 |
| 19-05-2025 | 9.787 |
| 16-05-2025 | 9.8754 |
| 15-05-2025 | 9.7408 |
| 14-05-2025 | 9.7674 |
| 13-05-2025 | 9.8139 |
| 09-05-2025 | 9.9254 |
| 08-05-2025 | 9.8754 |
| 07-05-2025 | 9.9234 |
| 06-05-2025 | 9.8175 |
| 02-05-2025 | 9.6703 |
| 30-04-2025 | 9.7033 |
| 29-04-2025 | 9.5925 |
| 28-04-2025 | 9.5384 |
| 24-04-2025 | 9.5592 |
| 23-04-2025 | 9.6189 |
| 22-04-2025 | 9.4344 |
| 17-04-2025 | 9.4155 |
| 16-04-2025 | 9.4158 |
| 15-04-2025 | 9.2875 |
| 11-04-2025 | 9.0931 |
| 09-04-2025 | 8.7492 |
| 08-04-2025 | 8.873 |
| 07-04-2025 | 9.0313 |
| 03-04-2025 | 9.5342 |
| 02-04-2025 | 9.5193 |
| 01-04-2025 | 9.3895 |
| 31-03-2025 | 9.4661 |
| 28-03-2025 | 9.4669 |
| 27-03-2025 | 9.6177 |
| 26-03-2025 | 9.6665 |
| 25-03-2025 | 9.5512 |
| 24-03-2025 | 9.6473 |
| 21-03-2025 | 9.5668 |
| 20-03-2025 | 9.6688 |
| 19-03-2025 | 9.61 |
| 18-03-2025 | 9.6737 |
| 17-03-2025 | 9.6921 |
| 13-03-2025 | 9.6685 |
| 12-03-2025 | 9.7016 |
| 11-03-2025 | 9.6186 |
| 07-03-2025 | 9.5728 |
| 06-03-2025 | 9.6645 |
| 05-03-2025 | 9.6146 |
| 04-03-2025 | 9.5178 |
| 03-03-2025 | 9.5901 |
| 28-02-2025 | 9.5826 |
| 27-02-2025 | 9.5917 |
| 25-02-2025 | 9.6334 |
| 24-02-2025 | 9.6654 |
| 21-02-2025 | 9.6752 |
| 20-02-2025 | 9.6856 |
| 19-02-2025 | 9.7181 |
| 18-02-2025 | 9.7871 |
| 14-02-2025 | 9.7282 |
| 13-02-2025 | 9.5808 |
| 12-02-2025 | 9.6533 |
| 11-02-2025 | 9.6501 |
| 10-02-2025 | 9.6776 |
| 07-02-2025 | 9.6856 |
| 06-02-2025 | 9.6259 |
| 05-02-2025 | 9.5028 |
| 04-02-2025 | 9.4565 |
| 03-02-2025 | 9.4452 |
| 28-01-2025 | 9.4956 |
| 24-01-2025 | 9.6783 |
| 23-01-2025 | 9.5388 |
| 22-01-2025 | 9.6562 |
| 21-01-2025 | 9.6266 |
| 17-01-2025 | 9.5856 |
| 16-01-2025 | 9.5031 |
| 15-01-2025 | 9.3271 |
| 14-01-2025 | 9.3746 |
| 13-01-2025 | 9.2873 |
| 10-01-2025 | 9.3266 |
| 09-01-2025 | 9.4187 |
| 08-01-2025 | 9.4467 |
| 07-01-2025 | 9.4971 |
| 06-01-2025 | 9.5334 |
| 03-01-2025 | 9.477 |
| 02-01-2025 | 9.4269 |
| 31-12-2024 | 9.3737 |
| 30-12-2024 | 9.3475 |
| 27-12-2024 | 9.43 |
| 24-12-2024 | 9.3985 |
| 23-12-2024 | 9.3422 |
| 20-12-2024 | 9.1814 |
| 19-12-2024 | 9.4147 |
| 18-12-2024 | 9.4223 |
| 17-12-2024 | 9.3835 |
| 16-12-2024 | 9.4005 |
| 13-12-2024 | 9.4953 |
| 12-12-2024 | 9.4867 |
| 11-12-2024 | 9.5841 |
| 10-12-2024 | 9.5957 |
| 09-12-2024 | 9.7252 |
| 06-12-2024 | 9.6436 |
| 05-12-2024 | 9.7414 |
| 04-12-2024 | 9.7522 |
| 03-12-2024 | 9.7525 |
| 02-12-2024 | 9.7307 |
| 29-11-2024 | 9.8281 |
| 27-11-2024 | 9.7526 |
| 26-11-2024 | 9.705 |
| 25-11-2024 | 9.7428 |
| 22-11-2024 | 9.6089 |
| 21-11-2024 | 9.5878 |
| 19-11-2024 | 9.651 |
| 18-11-2024 | 9.6807 |
| 14-11-2024 | 9.7004 |
| 13-11-2024 | 9.6817 |
| 12-11-2024 | 9.7978 |
| 08-11-2024 | 9.6909 |
| 07-11-2024 | 9.6813 |
| 06-11-2024 | 9.8512 |
| 04-11-2024 | 9.995 |
| 30-10-2024 | 9.9592 |
| 29-10-2024 | 9.9573 |
| 28-10-2024 | 10.0122 |
| 25-10-2024 | 10.0551 |
| 24-10-2024 | 10.0604 |
| 23-10-2024 | 10.1802 |
| 22-10-2024 | 10.2061 |
| 21-10-2024 | 10.364 |
| 18-10-2024 | 10.3076 |
| 17-10-2024 | 10.3716 |
| 16-10-2024 | 10.3201 |
| 15-10-2024 | 10.3132 |
| 10-10-2024 | 10.3027 |
| 09-10-2024 | 10.4001 |
| 08-10-2024 | 10.3591 |
| 07-10-2024 | 10.4297 |
| 04-10-2024 | 10.7104 |
| 03-10-2024 | 10.6562 |
| 30-09-2024 | 10.7586 |
| 26-09-2024 | 10.6211 |
| 25-09-2024 | 10.5767 |
| 24-09-2024 | 10.4792 |
| 23-09-2024 | 10.3977 |
| 20-09-2024 | 10.6745 |
| 19-09-2024 | 10.6952 |
| 17-09-2024 | 10.6458 |
| 16-09-2024 | 10.5192 |
| 13-09-2024 | 10.3709 |
| 12-09-2024 | 10.3257 |
| 11-09-2024 | 10.2464 |
| 10-09-2024 | 10.1847 |
| 09-09-2024 | 10.1994 |
| 06-09-2024 | 10.2383 |
| 05-09-2024 | 10.1874 |
| 04-09-2024 | 9.8748 |
| 03-09-2024 | 10.0012 |
| 30-08-2024 | 10.153 |
| 29-08-2024 | 10.0951 |
| 28-08-2024 | 10.0621 |
| 27-08-2024 | 10.0188 |
| 26-08-2024 | 10.0828 |
| 23-08-2024 | 9.9082 |
| 22-08-2024 | 9.9298 |
| 21-08-2024 | 9.7665 |
| 20-08-2024 | 9.65 |
| 19-08-2024 | 9.835 |
| 16-08-2024 | 9.611 |
| 14-08-2024 | 9.6021 |
| 13-08-2024 | 9.4645 |
| 12-08-2024 | 9.4789 |
| 08-08-2024 | 9.3921 |
| 07-08-2024 | 9.4403 |
| 06-08-2024 | 9.195 |
| 05-08-2024 | 9.3001 |
| 02-08-2024 | 9.3805 |
| 01-08-2024 | 9.59 |
| 31-07-2024 | 9.2873 |
| 30-07-2024 | 9.3007 |
| 29-07-2024 | 9.3495 |
| 26-07-2024 | 9.223 |
| 25-07-2024 | 9.2711 |
| 24-07-2024 | 9.2658 |
| 23-07-2024 | 9.3632 |
| 22-07-2024 | 9.3954 |
| 19-07-2024 | 9.4343 |
| 18-07-2024 | 9.6212 |
| 16-07-2024 | 9.4901 |
| 15-07-2024 | 9.5208 |
| 12-07-2024 | 9.4442 |
| 11-07-2024 | 9.0644 |
| 10-07-2024 | 9.0378 |
| 09-07-2024 | 8.9986 |
| 08-07-2024 | 8.9711 |
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