Historical Mutual Fund NAV of Kotak Large Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 564.947 |
| 04-06-2025 | 561.706 |
| 03-06-2025 | 559.964 |
| 02-06-2025 | 562.212 |
| 30-05-2025 | 562.516 |
| 29-05-2025 | 563.907 |
| 28-05-2025 | 562.832 |
| 27-05-2025 | 563.499 |
| 26-05-2025 | 567.46 |
| 23-05-2025 | 564.959 |
| 22-05-2025 | 560.797 |
| 21-05-2025 | 563.553 |
| 20-05-2025 | 559.525 |
| 19-05-2025 | 566.424 |
| 16-05-2025 | 567.732 |
| 15-05-2025 | 566.911 |
| 14-05-2025 | 559.043 |
| 13-05-2025 | 556.705 |
| 12-05-2025 | 561.842 |
| 09-05-2025 | 542.607 |
| 08-05-2025 | 547.223 |
| 07-05-2025 | 551.928 |
| 06-05-2025 | 550.293 |
| 05-05-2025 | 553.299 |
| 02-05-2025 | 549.596 |
| 30-04-2025 | 548.832 |
| 29-04-2025 | 548.898 |
| 28-04-2025 | 548.572 |
| 25-04-2025 | 542.135 |
| 24-04-2025 | 548.3 |
| 23-04-2025 | 550.203 |
| 22-04-2025 | 545.853 |
| 21-04-2025 | 543.794 |
| 17-04-2025 | 537.382 |
| 16-04-2025 | 529.128 |
| 15-04-2025 | 527.889 |
| 11-04-2025 | 516.013 |
| 09-04-2025 | 507.333 |
| 08-04-2025 | 510.377 |
| 07-04-2025 | 501.676 |
| 04-04-2025 | 516.631 |
| 03-04-2025 | 525.328 |
| 02-04-2025 | 526.998 |
| 01-04-2025 | 523.047 |
| 31-03-2025 | 530.401 |
| 28-03-2025 | 530.462 |
| 27-03-2025 | 532.124 |
| 26-03-2025 | 529.18 |
| 25-03-2025 | 533.298 |
| 24-03-2025 | 534.532 |
| 21-03-2025 | 527.769 |
| 20-03-2025 | 523.818 |
| 19-03-2025 | 518.508 |
| 18-03-2025 | 515.387 |
| 17-03-2025 | 507.081 |
| 13-03-2025 | 504.477 |
| 12-03-2025 | 506.057 |
| 11-03-2025 | 506.626 |
| 10-03-2025 | 505.745 |
| 07-03-2025 | 508.241 |
| 06-03-2025 | 509.112 |
| 05-03-2025 | 503.567 |
| 04-03-2025 | 496.353 |
| 03-03-2025 | 496.619 |
| 28-02-2025 | 495.474 |
| 27-02-2025 | 505.532 |
| 25-02-2025 | 507.129 |
| 24-02-2025 | 507.573 |
| 21-02-2025 | 513.069 |
| 20-02-2025 | 516.847 |
| 19-02-2025 | 515.358 |
| 18-02-2025 | 514.412 |
| 17-02-2025 | 514.392 |
| 14-02-2025 | 515.167 |
| 13-02-2025 | 519.517 |
| 12-02-2025 | 519.706 |
| 11-02-2025 | 520.524 |
| 10-02-2025 | 529.243 |
| 07-02-2025 | 533.904 |
| 06-02-2025 | 534.408 |
| 05-02-2025 | 537.183 |
| 04-02-2025 | 538.009 |
| 03-02-2025 | 529.699 |
| 31-01-2025 | 532.329 |
| 30-01-2025 | 527.054 |
| 29-01-2025 | 525.183 |
| 28-01-2025 | 519.161 |
| 27-01-2025 | 517.377 |
| 24-01-2025 | 524.65 |
| 23-01-2025 | 528.525 |
| 22-01-2025 | 524.821 |
| 21-01-2025 | 523.759 |
| 20-01-2025 | 532.185 |
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