Historical Mutual Fund NAV of Kotak Large Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 562.22 |
| 05-05-2026 | 555.273 |
| 04-05-2026 | 556.24 |
| 30-04-2026 | 553.567 |
| 29-04-2026 | 558.701 |
| 28-04-2026 | 556.129 |
| 27-04-2026 | 559.226 |
| 24-04-2026 | 554.429 |
| 23-04-2026 | 561.088 |
| 22-04-2026 | 566.139 |
| 21-04-2026 | 568.623 |
| 20-04-2026 | 564.166 |
| 17-04-2026 | 563.788 |
| 16-04-2026 | 559.97 |
| 15-04-2026 | 559.903 |
| 13-04-2026 | 550.858 |
| 10-04-2026 | 555.405 |
| 09-04-2026 | 549.018 |
| 08-04-2026 | 553.153 |
| 07-04-2026 | 533.083 |
| 06-04-2026 | 529.388 |
| 02-04-2026 | 523.504 |
| 01-04-2026 | 522.911 |
| 31-03-2026 | 514.754 |
| 30-03-2026 | 514.774 |
| 27-03-2026 | 526.505 |
| 25-03-2026 | 538.097 |
| 24-03-2026 | 528.805 |
| 23-03-2026 | 518.733 |
| 20-03-2026 | 533.175 |
| 19-03-2026 | 530.495 |
| 18-03-2026 | 548.092 |
| 17-03-2026 | 543.456 |
| 16-03-2026 | 539.211 |
| 13-03-2026 | 535.097 |
| 12-03-2026 | 547.086 |
| 11-03-2026 | 552.593 |
| 10-03-2026 | 561.214 |
| 09-03-2026 | 555.165 |
| 06-03-2026 | 566.061 |
| 05-03-2026 | 571.883 |
| 04-03-2026 | 564.931 |
| 02-03-2026 | 574.688 |
| 27-02-2026 | 582.503 |
| 26-02-2026 | 590.005 |
| 25-02-2026 | 588.769 |
| 24-02-2026 | 586.32 |
| 23-02-2026 | 591.185 |
| 20-02-2026 | 587.724 |
| 19-02-2026 | 585.549 |
| 18-02-2026 | 594.688 |
| 17-02-2026 | 592.138 |
| 16-02-2026 | 590.622 |
| 13-02-2026 | 587.437 |
| 12-02-2026 | 593.837 |
| 11-02-2026 | 596.754 |
| 10-02-2026 | 596.203 |
| 09-02-2026 | 593.666 |
| 06-02-2026 | 587.982 |
| 05-02-2026 | 586.89 |
| 04-02-2026 | 589.709 |
| 03-02-2026 | 588.794 |
| 02-02-2026 | 574.605 |
| 30-01-2026 | 579.745 |
| 29-01-2026 | 580.62 |
| 28-01-2026 | 579.4 |
| 27-01-2026 | 574.303 |
| 23-01-2026 | 571.958 |
| 22-01-2026 | 578.126 |
| 21-01-2026 | 574.333 |
| 20-01-2026 | 576.165 |
| 19-01-2026 | 585.08 |
| 16-01-2026 | 586.613 |
| 14-01-2026 | 585.737 |
| 13-01-2026 | 586.188 |
| 12-01-2026 | 587.061 |
| 09-01-2026 | 586.182 |
| 08-01-2026 | 591.393 |
| 07-01-2026 | 597.413 |
| 06-01-2026 | 597.758 |
| 05-01-2026 | 598.496 |
| 02-01-2026 | 599.496 |
| 01-01-2026 | 595.363 |
| 31-12-2025 | 594.902 |
| 30-12-2025 | 590.507 |
| 29-12-2025 | 590.953 |
| 26-12-2025 | 592.583 |
| 24-12-2025 | 595.227 |
| 23-12-2025 | 596.831 |
| 22-12-2025 | 596.652 |
| 19-12-2025 | 591.667 |
| 18-12-2025 | 587.073 |
| 17-12-2025 | 587.884 |
| 16-12-2025 | 588.542 |
| 15-12-2025 | 592.444 |
| 12-12-2025 | 593.015 |
| 11-12-2025 | 588.771 |
| 10-12-2025 | 585.829 |
| 09-12-2025 | 588.581 |
| 08-12-2025 | 589.77 |
| 05-12-2025 | 596.406 |
| 04-12-2025 | 593.485 |
| 03-12-2025 | 592.572 |
| 02-12-2025 | 594.531 |
| 01-12-2025 | 596.965 |
| 28-11-2025 | 597.512 |
| 27-11-2025 | 597.753 |
| 26-11-2025 | 597.532 |
| 25-11-2025 | 590.599 |
| 24-11-2025 | 591.514 |
| 21-11-2025 | 593.806 |
| 20-11-2025 | 596.747 |
| 19-11-2025 | 594.145 |
| 18-11-2025 | 591.57 |
| 17-11-2025 | 594.129 |
| 14-11-2025 | 591.657 |
| 13-11-2025 | 591.928 |
| 12-11-2025 | 592.265 |
| 11-11-2025 | 589.242 |
| 10-11-2025 | 585.846 |
| 07-11-2025 | 584.005 |
| 06-11-2025 | 584.234 |
| 04-11-2025 | 587.009 |
| 03-11-2025 | 590.377 |
| 31-10-2025 | 588.103 |
| 30-10-2025 | 591.141 |
| 29-10-2025 | 594.329 |
| 28-10-2025 | 591.649 |
| 27-10-2025 | 592.955 |
| 24-10-2025 | 588.553 |
| 23-10-2025 | 590.04 |
| 20-10-2025 | 589.594 |
| 17-10-2025 | 586.803 |
| 16-10-2025 | 585.036 |
| 15-10-2025 | 580.763 |
| 14-10-2025 | 575.924 |
| 13-10-2025 | 577.799 |
| 10-10-2025 | 579.012 |
| 09-10-2025 | 577.536 |
| 08-10-2025 | 574.533 |
| 07-10-2025 | 577.067 |
| 06-10-2025 | 576.58 |
| 03-10-2025 | 572.488 |
| 01-10-2025 | 569.734 |
| 30-09-2025 | 566.27 |
| 29-09-2025 | 566.619 |
| 26-09-2025 | 566.178 |
| 25-09-2025 | 572.633 |
| 24-09-2025 | 575.672 |
| 23-09-2025 | 578.478 |
| 22-09-2025 | 579.155 |
| 19-09-2025 | 582.512 |
| 18-09-2025 | 583.785 |
| 17-09-2025 | 582.027 |
| 16-09-2025 | 579.078 |
| 15-09-2025 | 574.85 |
| 12-09-2025 | 575.071 |
| 11-09-2025 | 572.483 |
| 10-09-2025 | 571.413 |
| 09-09-2025 | 569.269 |
| 08-09-2025 | 567.398 |
| 05-09-2025 | 566.432 |
| 04-09-2025 | 566.517 |
| 03-09-2025 | 566.646 |
| 02-09-2025 | 563.403 |
| 01-09-2025 | 564.169 |
| 29-08-2025 | 559.558 |
| 28-08-2025 | 560.791 |
| 26-08-2025 | 567.084 |
| 25-08-2025 | 573.179 |
| 22-08-2025 | 571.593 |
| 21-08-2025 | 575.107 |
| 20-08-2025 | 574.401 |
| 19-08-2025 | 572.11 |
| 18-08-2025 | 569.669 |
| 14-08-2025 | 564.622 |
| 13-08-2025 | 564.095 |
| 12-08-2025 | 561.33 |
| 11-08-2025 | 562.216 |
| 08-08-2025 | 556.875 |
| 07-08-2025 | 562.354 |
| 06-08-2025 | 561.994 |
| 05-08-2025 | 564.67 |
| 04-08-2025 | 565.566 |
| 01-08-2025 | 562.009 |
| 31-07-2025 | 568.12 |
| 30-07-2025 | 569.546 |
| 29-07-2025 | 567.306 |
| 28-07-2025 | 563.861 |
| 25-07-2025 | 567.17 |
| 24-07-2025 | 572.354 |
| 23-07-2025 | 575.928 |
| 22-07-2025 | 573.344 |
| 21-07-2025 | 573.764 |
| 18-07-2025 | 571.041 |
| 17-07-2025 | 574.089 |
| 16-07-2025 | 576.416 |
| 15-07-2025 | 576.01 |
| 14-07-2025 | 573.509 |
| 11-07-2025 | 574.294 |
| 10-07-2025 | 578.334 |
| 09-07-2025 | 581.046 |
| 08-07-2025 | 581.329 |
| 07-07-2025 | 579.721 |
| 04-07-2025 | 579.679 |
| 03-07-2025 | 577.296 |
| 02-07-2025 | 578.419 |
| 01-07-2025 | 580.001 |
| 30-06-2025 | 581.332 |
| 27-06-2025 | 582.767 |
| 26-06-2025 | 579.402 |
| 25-06-2025 | 573.452 |
| 24-06-2025 | 569.671 |
| 23-06-2025 | 567.493 |
| 20-06-2025 | 570.376 |
| 19-06-2025 | 563.679 |
| 18-06-2025 | 565.388 |
| 17-06-2025 | 566.541 |
| 16-06-2025 | 567.96 |
| 13-06-2025 | 563.081 |
| 12-06-2025 | 566.884 |
| 11-06-2025 | 573.284 |
| 10-06-2025 | 572.925 |
| 09-06-2025 | 573.4 |
| 06-06-2025 | 569.845 |
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