Historical Mutual Fund NAV of Kotak Large & Midcap Fund Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 331.103 |
| 05-06-2026 | 334.786 |
| 04-06-2026 | 335.011 |
| 03-06-2026 | 333.616 |
| 02-06-2026 | 334.292 |
| 01-06-2026 | 333.965 |
| 29-05-2026 | 337.59 |
| 27-05-2026 | 343.042 |
| 26-05-2026 | 341.822 |
| 25-05-2026 | 341.849 |
| 22-05-2026 | 337.459 |
| 21-05-2026 | 337.003 |
| 20-05-2026 | 336.528 |
| 19-05-2026 | 336.224 |
| 18-05-2026 | 334.944 |
| 15-05-2026 | 335.761 |
| 14-05-2026 | 337.392 |
| 13-05-2026 | 334.093 |
| 12-05-2026 | 333.886 |
| 11-05-2026 | 340.699 |
| 08-05-2026 | 347.244 |
| 07-05-2026 | 350.141 |
| 06-05-2026 | 348.604 |
| 05-05-2026 | 342.354 |
| 04-05-2026 | 343.308 |
| 30-04-2026 | 341.396 |
| 29-04-2026 | 344.565 |
| 28-04-2026 | 344.303 |
| 27-04-2026 | 346.413 |
| 24-04-2026 | 342.787 |
| 23-04-2026 | 346.512 |
| 22-04-2026 | 349.864 |
| 21-04-2026 | 349.798 |
| 20-04-2026 | 347.167 |
| 17-04-2026 | 346.574 |
| 16-04-2026 | 343.598 |
| 15-04-2026 | 342.884 |
| 13-04-2026 | 336.604 |
| 10-04-2026 | 339.444 |
| 09-04-2026 | 334.501 |
| 08-04-2026 | 336.256 |
| 07-04-2026 | 322.692 |
| 06-04-2026 | 321.561 |
| 02-04-2026 | 317.488 |
| 01-04-2026 | 318.077 |
| 31-03-2026 | 312.337 |
| 30-03-2026 | 312.348 |
| 27-03-2026 | 320.217 |
| 25-03-2026 | 328.115 |
| 24-03-2026 | 321.573 |
| 23-03-2026 | 313.804 |
| 20-03-2026 | 324.426 |
| 19-03-2026 | 323.121 |
| 18-03-2026 | 334.498 |
| 17-03-2026 | 330.616 |
| 16-03-2026 | 327.241 |
| 13-03-2026 | 326.685 |
| 12-03-2026 | 335.916 |
| 11-03-2026 | 337.289 |
| 10-03-2026 | 341.695 |
| 09-03-2026 | 336.979 |
| 06-03-2026 | 344.882 |
| 05-03-2026 | 348.393 |
| 04-03-2026 | 343.51 |
| 02-03-2026 | 350.75 |
| 27-02-2026 | 355.699 |
| 26-02-2026 | 359.892 |
| 25-02-2026 | 358.527 |
| 24-02-2026 | 356.407 |
| 23-02-2026 | 358.913 |
| 20-02-2026 | 356.928 |
| 19-02-2026 | 355.177 |
| 18-02-2026 | 361.242 |
| 17-02-2026 | 360.051 |
| 16-02-2026 | 358.609 |
| 13-02-2026 | 357.346 |
| 12-02-2026 | 360.712 |
| 11-02-2026 | 361.922 |
| 10-02-2026 | 361.796 |
| 09-02-2026 | 359.624 |
| 06-02-2026 | 354.02 |
| 05-02-2026 | 354.085 |
| 04-02-2026 | 355.709 |
| 03-02-2026 | 354.562 |
| 02-02-2026 | 345.943 |
| 30-01-2026 | 349.278 |
| 29-01-2026 | 348.87 |
| 28-01-2026 | 348.33 |
| 27-01-2026 | 342.467 |
| 23-01-2026 | 340.688 |
| 22-01-2026 | 345.34 |
| 21-01-2026 | 342.409 |
| 20-01-2026 | 344.513 |
| 19-01-2026 | 350.595 |
| 16-01-2026 | 351.876 |
| 14-01-2026 | 351.534 |
| 13-01-2026 | 351.163 |
| 12-01-2026 | 350.212 |
| 09-01-2026 | 349.903 |
| 08-01-2026 | 351.98 |
| 07-01-2026 | 356.67 |
| 06-01-2026 | 356.491 |
| 05-01-2026 | 356.699 |
| 02-01-2026 | 356.817 |
| 01-01-2026 | 353.645 |
| 31-12-2025 | 352.367 |
| 30-12-2025 | 348.54 |
| 29-12-2025 | 349.864 |
| 26-12-2025 | 350.76 |
| 24-12-2025 | 352.415 |
| 23-12-2025 | 353.202 |
| 22-12-2025 | 352.779 |
| 19-12-2025 | 349.958 |
| 18-12-2025 | 347.037 |
| 17-12-2025 | 347.438 |
| 16-12-2025 | 347.99 |
| 15-12-2025 | 350.983 |
| 12-12-2025 | 351.001 |
| 11-12-2025 | 347.386 |
| 10-12-2025 | 345.221 |
| 09-12-2025 | 347.428 |
| 08-12-2025 | 347.006 |
| 05-12-2025 | 352.04 |
| 04-12-2025 | 350.742 |
| 03-12-2025 | 350.82 |
| 02-12-2025 | 352.349 |
| 01-12-2025 | 354.074 |
| 28-11-2025 | 354.305 |
| 27-11-2025 | 354.786 |
| 26-11-2025 | 354.499 |
| 25-11-2025 | 350.083 |
| 24-11-2025 | 350.266 |
| 21-11-2025 | 351.493 |
| 20-11-2025 | 354.453 |
| 19-11-2025 | 353.332 |
| 18-11-2025 | 351.57 |
| 17-11-2025 | 353.377 |
| 14-11-2025 | 351.384 |
| 13-11-2025 | 351.04 |
| 12-11-2025 | 351.308 |
| 11-11-2025 | 349.903 |
| 10-11-2025 | 348.337 |
| 07-11-2025 | 347.416 |
| 06-11-2025 | 347.183 |
| 04-11-2025 | 350.319 |
| 03-11-2025 | 352.584 |
| 31-10-2025 | 350.576 |
| 30-10-2025 | 352.499 |
| 29-10-2025 | 353.853 |
| 28-10-2025 | 352.788 |
| 27-10-2025 | 353.091 |
| 24-10-2025 | 350.198 |
| 23-10-2025 | 351.099 |
| 20-10-2025 | 351.053 |
| 17-10-2025 | 349.099 |
| 16-10-2025 | 349.789 |
| 15-10-2025 | 347.67 |
| 14-10-2025 | 345.191 |
| 13-10-2025 | 347.054 |
| 10-10-2025 | 347.433 |
| 09-10-2025 | 346.665 |
| 08-10-2025 | 344.397 |
| 07-10-2025 | 346.022 |
| 06-10-2025 | 345.448 |
| 03-10-2025 | 343.007 |
| 01-10-2025 | 340.402 |
| 30-09-2025 | 338.736 |
| 29-09-2025 | 338.027 |
| 26-09-2025 | 336.761 |
| 25-09-2025 | 341.57 |
| 24-09-2025 | 343.381 |
| 23-09-2025 | 345.915 |
| 22-09-2025 | 346.074 |
| 19-09-2025 | 347.9 |
| 18-09-2025 | 348.049 |
| 17-09-2025 | 346.86 |
| 16-09-2025 | 344.824 |
| 15-09-2025 | 342.501 |
| 12-09-2025 | 342.075 |
| 11-09-2025 | 341.086 |
| 10-09-2025 | 340.24 |
| 09-09-2025 | 338.099 |
| 08-09-2025 | 337.688 |
| 05-09-2025 | 336.652 |
| 04-09-2025 | 337.087 |
| 03-09-2025 | 338.682 |
| 02-09-2025 | 336.85 |
| 01-09-2025 | 336.547 |
| 29-08-2025 | 332.194 |
| 28-08-2025 | 333.059 |
| 26-08-2025 | 336.263 |
| 25-08-2025 | 339.854 |
| 22-08-2025 | 339.417 |
| 21-08-2025 | 341.56 |
| 20-08-2025 | 342.009 |
| 19-08-2025 | 341.42 |
| 18-08-2025 | 339.496 |
| 14-08-2025 | 335.484 |
| 13-08-2025 | 335.258 |
| 12-08-2025 | 333.605 |
| 11-08-2025 | 334.134 |
| 08-08-2025 | 331.736 |
| 07-08-2025 | 334.612 |
| 06-08-2025 | 333.986 |
| 05-08-2025 | 336.509 |
| 04-08-2025 | 337.332 |
| 01-08-2025 | 335.261 |
| 31-07-2025 | 339.902 |
| 30-07-2025 | 341.394 |
| 29-07-2025 | 340.498 |
| 28-07-2025 | 337.62 |
| 25-07-2025 | 339.927 |
| 24-07-2025 | 344.706 |
| 23-07-2025 | 345.097 |
| 22-07-2025 | 343.568 |
| 21-07-2025 | 343.21 |
| 18-07-2025 | 341.337 |
| 17-07-2025 | 343.903 |
| 16-07-2025 | 344.722 |
| 15-07-2025 | 344.804 |
| 14-07-2025 | 342.791 |
| 11-07-2025 | 342.427 |
| 10-07-2025 | 344.503 |
| 09-07-2025 | 345.927 |
| 08-07-2025 | 345.94 |
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