Historical Mutual Fund NAV of Kotak Large Cap Fund Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 69.273 |
| 05-06-2026 | 70.05 |
| 04-06-2026 | 70.012 |
| 03-06-2026 | 70.016 |
| 02-06-2026 | 70.236 |
| 01-06-2026 | 70.049 |
| 29-05-2026 | 70.603 |
| 27-05-2026 | 71.61 |
| 26-05-2026 | 71.335 |
| 25-05-2026 | 71.583 |
| 22-05-2026 | 70.664 |
| 21-05-2026 | 70.483 |
| 20-05-2026 | 70.473 |
| 19-05-2026 | 70.352 |
| 18-05-2026 | 70.31 |
| 15-05-2026 | 70.433 |
| 14-05-2026 | 70.53 |
| 13-05-2026 | 69.818 |
| 12-05-2026 | 69.742 |
| 11-05-2026 | 71.002 |
| 08-05-2026 | 72.173 |
| 07-05-2026 | 72.677 |
| 06-05-2026 | 72.573 |
| 05-05-2026 | 71.676 |
| 04-05-2026 | 71.801 |
| 30-04-2026 | 71.456 |
| 29-04-2026 | 72.119 |
| 28-04-2026 | 71.787 |
| 27-04-2026 | 72.187 |
| 24-04-2026 | 71.568 |
| 23-04-2026 | 72.427 |
| 22-04-2026 | 73.079 |
| 21-04-2026 | 73.4 |
| 20-04-2026 | 72.824 |
| 17-04-2026 | 72.776 |
| 16-04-2026 | 72.283 |
| 15-04-2026 | 72.274 |
| 13-04-2026 | 71.106 |
| 10-04-2026 | 71.693 |
| 09-04-2026 | 70.869 |
| 08-04-2026 | 71.403 |
| 07-04-2026 | 68.812 |
| 06-04-2026 | 68.335 |
| 02-04-2026 | 67.576 |
| 01-04-2026 | 67.499 |
| 31-03-2026 | 66.446 |
| 30-03-2026 | 66.449 |
| 27-03-2026 | 67.963 |
| 25-03-2026 | 69.459 |
| 24-03-2026 | 68.26 |
| 23-03-2026 | 66.96 |
| 20-03-2026 | 68.824 |
| 19-03-2026 | 68.478 |
| 18-03-2026 | 70.75 |
| 17-03-2026 | 70.151 |
| 16-03-2026 | 69.603 |
| 13-03-2026 | 69.072 |
| 12-03-2026 | 70.62 |
| 11-03-2026 | 71.331 |
| 10-03-2026 | 72.443 |
| 09-03-2026 | 71.662 |
| 06-03-2026 | 73.069 |
| 05-03-2026 | 73.82 |
| 04-03-2026 | 72.923 |
| 02-03-2026 | 74.183 |
| 27-02-2026 | 75.191 |
| 26-02-2026 | 76.16 |
| 25-02-2026 | 76.0 |
| 24-02-2026 | 75.684 |
| 23-02-2026 | 76.312 |
| 20-02-2026 | 75.865 |
| 19-02-2026 | 75.585 |
| 18-02-2026 | 76.764 |
| 17-02-2026 | 76.435 |
| 16-02-2026 | 76.239 |
| 13-02-2026 | 75.828 |
| 12-02-2026 | 76.654 |
| 11-02-2026 | 77.031 |
| 10-02-2026 | 76.96 |
| 09-02-2026 | 76.632 |
| 06-02-2026 | 75.899 |
| 05-02-2026 | 75.758 |
| 04-02-2026 | 76.122 |
| 03-02-2026 | 76.003 |
| 02-02-2026 | 74.172 |
| 30-01-2026 | 74.835 |
| 29-01-2026 | 74.948 |
| 28-01-2026 | 74.791 |
| 27-01-2026 | 74.133 |
| 23-01-2026 | 73.83 |
| 22-01-2026 | 74.626 |
| 21-01-2026 | 74.137 |
| 20-01-2026 | 74.373 |
| 19-01-2026 | 75.524 |
| 16-01-2026 | 75.722 |
| 14-01-2026 | 75.609 |
| 13-01-2026 | 75.667 |
| 12-01-2026 | 75.78 |
| 09-01-2026 | 75.666 |
| 08-01-2026 | 76.339 |
| 07-01-2026 | 77.116 |
| 06-01-2026 | 77.161 |
| 05-01-2026 | 77.256 |
| 02-01-2026 | 77.385 |
| 01-01-2026 | 76.851 |
| 31-12-2025 | 76.792 |
| 30-12-2025 | 76.225 |
| 29-12-2025 | 76.282 |
| 26-12-2025 | 76.492 |
| 24-12-2025 | 76.834 |
| 23-12-2025 | 77.041 |
| 22-12-2025 | 77.018 |
| 19-12-2025 | 76.374 |
| 18-12-2025 | 75.781 |
| 17-12-2025 | 75.886 |
| 16-12-2025 | 75.971 |
| 15-12-2025 | 76.475 |
| 12-12-2025 | 76.548 |
| 11-12-2025 | 76.0 |
| 10-12-2025 | 75.621 |
| 09-12-2025 | 75.976 |
| 08-12-2025 | 76.129 |
| 05-12-2025 | 76.986 |
| 04-12-2025 | 76.609 |
| 03-12-2025 | 76.491 |
| 02-12-2025 | 76.744 |
| 01-12-2025 | 77.058 |
| 28-11-2025 | 77.129 |
| 27-11-2025 | 77.16 |
| 26-11-2025 | 77.131 |
| 25-11-2025 | 76.236 |
| 24-11-2025 | 76.354 |
| 21-11-2025 | 76.65 |
| 20-11-2025 | 77.03 |
| 19-11-2025 | 76.694 |
| 18-11-2025 | 76.362 |
| 17-11-2025 | 76.692 |
| 14-11-2025 | 76.373 |
| 13-11-2025 | 76.408 |
| 12-11-2025 | 76.451 |
| 11-11-2025 | 76.061 |
| 10-11-2025 | 75.623 |
| 07-11-2025 | 75.385 |
| 06-11-2025 | 75.415 |
| 04-11-2025 | 75.773 |
| 03-11-2025 | 76.208 |
| 31-10-2025 | 75.914 |
| 30-10-2025 | 76.306 |
| 29-10-2025 | 76.718 |
| 28-10-2025 | 76.372 |
| 27-10-2025 | 76.541 |
| 24-10-2025 | 75.972 |
| 23-10-2025 | 76.164 |
| 20-10-2025 | 76.107 |
| 17-10-2025 | 75.746 |
| 16-10-2025 | 75.518 |
| 15-10-2025 | 74.967 |
| 14-10-2025 | 74.342 |
| 13-10-2025 | 74.584 |
| 10-10-2025 | 74.741 |
| 09-10-2025 | 74.55 |
| 08-10-2025 | 74.163 |
| 07-10-2025 | 74.49 |
| 06-10-2025 | 74.427 |
| 03-10-2025 | 73.899 |
| 01-10-2025 | 73.543 |
| 30-09-2025 | 73.096 |
| 29-09-2025 | 73.141 |
| 26-09-2025 | 73.084 |
| 25-09-2025 | 73.917 |
| 24-09-2025 | 74.31 |
| 23-09-2025 | 74.672 |
| 22-09-2025 | 74.759 |
| 19-09-2025 | 75.193 |
| 18-09-2025 | 75.357 |
| 17-09-2025 | 75.13 |
| 16-09-2025 | 74.749 |
| 15-09-2025 | 74.204 |
| 12-09-2025 | 74.232 |
| 11-09-2025 | 73.898 |
| 10-09-2025 | 73.76 |
| 09-09-2025 | 73.483 |
| 08-09-2025 | 73.242 |
| 05-09-2025 | 73.117 |
| 04-09-2025 | 73.128 |
| 03-09-2025 | 73.144 |
| 02-09-2025 | 72.726 |
| 01-09-2025 | 72.825 |
| 29-08-2025 | 72.23 |
| 28-08-2025 | 72.389 |
| 26-08-2025 | 73.201 |
| 25-08-2025 | 73.988 |
| 22-08-2025 | 73.783 |
| 21-08-2025 | 74.237 |
| 20-08-2025 | 74.145 |
| 19-08-2025 | 73.85 |
| 18-08-2025 | 73.535 |
| 14-08-2025 | 72.883 |
| 13-08-2025 | 72.815 |
| 12-08-2025 | 72.458 |
| 11-08-2025 | 72.573 |
| 08-08-2025 | 71.883 |
| 07-08-2025 | 72.59 |
| 06-08-2025 | 72.544 |
| 05-08-2025 | 72.889 |
| 04-08-2025 | 73.005 |
| 01-08-2025 | 72.546 |
| 31-07-2025 | 73.335 |
| 30-07-2025 | 73.519 |
| 29-07-2025 | 73.23 |
| 28-07-2025 | 72.785 |
| 25-07-2025 | 73.212 |
| 24-07-2025 | 73.881 |
| 23-07-2025 | 74.343 |
| 22-07-2025 | 74.009 |
| 21-07-2025 | 74.063 |
| 18-07-2025 | 73.712 |
| 17-07-2025 | 74.105 |
| 16-07-2025 | 74.406 |
| 15-07-2025 | 74.353 |
| 14-07-2025 | 74.03 |
| 11-07-2025 | 74.132 |
| 10-07-2025 | 74.653 |
| 09-07-2025 | 75.003 |
| 08-07-2025 | 75.04 |
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