Historical Mutual Fund NAV of Kotak Intl REIT FOF Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.1543 |
| 05-06-2025 | 10.1299 |
| 04-06-2025 | 9.984 |
| 03-06-2025 | 9.9952 |
| 02-06-2025 | 9.9323 |
| 30-05-2025 | 9.9574 |
| 29-05-2025 | 9.8123 |
| 28-05-2025 | 9.9498 |
| 27-05-2025 | 9.9098 |
| 23-05-2025 | 9.8757 |
| 22-05-2025 | 9.8871 |
| 21-05-2025 | 9.9414 |
| 20-05-2025 | 9.835 |
| 19-05-2025 | 9.7871 |
| 16-05-2025 | 9.8755 |
| 15-05-2025 | 9.741 |
| 14-05-2025 | 9.7676 |
| 13-05-2025 | 9.8141 |
| 09-05-2025 | 9.9256 |
| 08-05-2025 | 9.8756 |
| 07-05-2025 | 9.9235 |
| 06-05-2025 | 9.8177 |
| 02-05-2025 | 9.6705 |
| 30-04-2025 | 9.7035 |
| 29-04-2025 | 9.5926 |
| 28-04-2025 | 9.5386 |
| 24-04-2025 | 9.5593 |
| 23-04-2025 | 9.6191 |
| 22-04-2025 | 9.4346 |
| 17-04-2025 | 9.4156 |
| 16-04-2025 | 9.416 |
| 15-04-2025 | 9.2877 |
| 11-04-2025 | 9.0933 |
| 09-04-2025 | 8.7493 |
| 08-04-2025 | 8.8731 |
| 07-04-2025 | 9.0315 |
| 03-04-2025 | 9.5344 |
| 02-04-2025 | 9.5195 |
| 01-04-2025 | 9.3896 |
| 31-03-2025 | 9.4662 |
| 28-03-2025 | 9.4671 |
| 27-03-2025 | 9.6179 |
| 26-03-2025 | 9.6666 |
| 25-03-2025 | 9.5514 |
| 24-03-2025 | 9.6474 |
| 21-03-2025 | 9.5669 |
| 20-03-2025 | 9.6689 |
| 19-03-2025 | 9.6101 |
| 18-03-2025 | 9.6739 |
| 17-03-2025 | 9.6923 |
| 13-03-2025 | 9.6687 |
| 12-03-2025 | 9.7018 |
| 11-03-2025 | 9.6188 |
| 07-03-2025 | 9.573 |
| 06-03-2025 | 9.6646 |
| 05-03-2025 | 9.6147 |
| 04-03-2025 | 9.518 |
| 03-03-2025 | 9.5902 |
| 28-02-2025 | 9.5827 |
| 27-02-2025 | 9.5918 |
| 25-02-2025 | 9.6335 |
| 24-02-2025 | 9.6656 |
| 21-02-2025 | 9.6754 |
| 20-02-2025 | 9.6858 |
| 19-02-2025 | 9.7183 |
| 18-02-2025 | 9.7872 |
| 14-02-2025 | 9.7284 |
| 13-02-2025 | 9.5809 |
| 12-02-2025 | 9.6534 |
| 11-02-2025 | 9.6502 |
| 10-02-2025 | 9.6778 |
| 07-02-2025 | 9.6858 |
| 06-02-2025 | 9.626 |
| 05-02-2025 | 9.503 |
| 04-02-2025 | 9.4566 |
| 03-02-2025 | 9.4453 |
| 28-01-2025 | 9.4958 |
| 24-01-2025 | 9.6784 |
| 23-01-2025 | 9.539 |
| 22-01-2025 | 9.6563 |
| 21-01-2025 | 9.6268 |
| 17-01-2025 | 9.5857 |
| 16-01-2025 | 9.5033 |
| 15-01-2025 | 9.3272 |
| 14-01-2025 | 9.3747 |
| 13-01-2025 | 9.2874 |
| 10-01-2025 | 9.3267 |
| 09-01-2025 | 9.4188 |
| 08-01-2025 | 9.4469 |
| 07-01-2025 | 9.4973 |
| 06-01-2025 | 9.5335 |
| 03-01-2025 | 9.4772 |
| 02-01-2025 | 9.427 |
| 31-12-2024 | 9.3739 |
| 30-12-2024 | 9.3476 |
| 27-12-2024 | 9.43 |
| 24-12-2024 | 9.3984 |
| 23-12-2024 | 9.3421 |
| 20-12-2024 | 9.1813 |
| 19-12-2024 | 9.4146 |
| 18-12-2024 | 9.4223 |
| 17-12-2024 | 9.3834 |
| 16-12-2024 | 9.4004 |
| 13-12-2024 | 9.4952 |
| 12-12-2024 | 9.4866 |
| 11-12-2024 | 9.584 |
| 10-12-2024 | 9.5956 |
| 09-12-2024 | 9.7251 |
| 06-12-2024 | 9.6435 |
| 05-12-2024 | 9.7414 |
| 04-12-2024 | 9.7521 |
| 03-12-2024 | 9.7524 |
| 02-12-2024 | 9.7306 |
| 29-11-2024 | 9.828 |
| 27-11-2024 | 9.7525 |
| 26-11-2024 | 9.7049 |
| 25-11-2024 | 9.7427 |
| 22-11-2024 | 9.6088 |
| 21-11-2024 | 9.5877 |
| 19-11-2024 | 9.6509 |
| 18-11-2024 | 9.6806 |
| 14-11-2024 | 9.7003 |
| 13-11-2024 | 9.6816 |
| 12-11-2024 | 9.7977 |
| 08-11-2024 | 9.6908 |
| 07-11-2024 | 9.6812 |
| 06-11-2024 | 9.8511 |
| 04-11-2024 | 9.9949 |
| 30-10-2024 | 9.9591 |
| 29-10-2024 | 9.9572 |
| 28-10-2024 | 10.0121 |
| 25-10-2024 | 10.055 |
| 24-10-2024 | 10.0603 |
| 23-10-2024 | 10.1801 |
| 22-10-2024 | 10.206 |
| 21-10-2024 | 10.3639 |
| 18-10-2024 | 10.3075 |
| 17-10-2024 | 10.3715 |
| 16-10-2024 | 10.32 |
| 15-10-2024 | 10.3131 |
| 10-10-2024 | 10.3026 |
| 09-10-2024 | 10.4001 |
| 08-10-2024 | 10.359 |
| 07-10-2024 | 10.4296 |
| 04-10-2024 | 10.7103 |
| 03-10-2024 | 10.6561 |
| 30-09-2024 | 10.7585 |
| 26-09-2024 | 10.621 |
| 25-09-2024 | 10.5766 |
| 24-09-2024 | 10.4791 |
| 23-09-2024 | 10.3976 |
| 20-09-2024 | 10.6744 |
| 19-09-2024 | 10.6951 |
| 17-09-2024 | 10.6458 |
| 16-09-2024 | 10.5192 |
| 13-09-2024 | 10.3708 |
| 12-09-2024 | 10.3256 |
| 11-09-2024 | 10.2463 |
| 10-09-2024 | 10.1846 |
| 09-09-2024 | 10.1993 |
| 06-09-2024 | 10.2382 |
| 05-09-2024 | 10.1873 |
| 04-09-2024 | 9.8747 |
| 03-09-2024 | 10.0011 |
| 30-08-2024 | 10.1529 |
| 29-08-2024 | 10.095 |
| 28-08-2024 | 10.0621 |
| 27-08-2024 | 10.0187 |
| 26-08-2024 | 10.0827 |
| 23-08-2024 | 9.9081 |
| 22-08-2024 | 9.9297 |
| 21-08-2024 | 9.7664 |
| 20-08-2024 | 9.6499 |
| 19-08-2024 | 9.8349 |
| 16-08-2024 | 9.611 |
| 14-08-2024 | 9.6021 |
| 13-08-2024 | 9.4644 |
| 12-08-2024 | 9.4788 |
| 08-08-2024 | 9.392 |
| 07-08-2024 | 9.4402 |
| 06-08-2024 | 9.1949 |
| 05-08-2024 | 9.3 |
| 02-08-2024 | 9.3804 |
| 01-08-2024 | 9.59 |
| 31-07-2024 | 9.2872 |
| 30-07-2024 | 9.3006 |
| 29-07-2024 | 9.3494 |
| 26-07-2024 | 9.2229 |
| 25-07-2024 | 9.271 |
| 24-07-2024 | 9.2657 |
| 23-07-2024 | 9.3631 |
| 22-07-2024 | 9.3954 |
| 19-07-2024 | 9.4342 |
| 18-07-2024 | 9.6211 |
| 16-07-2024 | 9.49 |
| 15-07-2024 | 9.5207 |
| 12-07-2024 | 9.4441 |
| 11-07-2024 | 9.0644 |
| 10-07-2024 | 9.0378 |
| 09-07-2024 | 8.9985 |
| 08-07-2024 | 8.9711 |
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