Historical Mutual Fund NAV of Kotak Manufacture in India Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 20.789 |
| 06-05-2026 | 20.634 |
| 05-05-2026 | 20.347 |
| 04-05-2026 | 20.325 |
| 30-04-2026 | 20.145 |
| 29-04-2026 | 20.437 |
| 28-04-2026 | 20.307 |
| 27-04-2026 | 20.361 |
| 24-04-2026 | 20.019 |
| 23-04-2026 | 20.219 |
| 22-04-2026 | 20.363 |
| 21-04-2026 | 20.314 |
| 20-04-2026 | 20.216 |
| 17-04-2026 | 20.139 |
| 16-04-2026 | 19.987 |
| 15-04-2026 | 19.833 |
| 13-04-2026 | 19.435 |
| 10-04-2026 | 19.666 |
| 09-04-2026 | 19.347 |
| 08-04-2026 | 19.298 |
| 07-04-2026 | 18.639 |
| 06-04-2026 | 18.572 |
| 02-04-2026 | 18.426 |
| 01-04-2026 | 18.507 |
| 31-03-2026 | 18.227 |
| 30-03-2026 | 18.228 |
| 27-03-2026 | 18.533 |
| 25-03-2026 | 18.811 |
| 24-03-2026 | 18.462 |
| 23-03-2026 | 18.115 |
| 20-03-2026 | 18.73 |
| 19-03-2026 | 18.561 |
| 18-03-2026 | 19.173 |
| 17-03-2026 | 18.959 |
| 16-03-2026 | 18.718 |
| 13-03-2026 | 18.694 |
| 12-03-2026 | 19.279 |
| 11-03-2026 | 19.413 |
| 10-03-2026 | 19.637 |
| 09-03-2026 | 19.342 |
| 06-03-2026 | 19.787 |
| 05-03-2026 | 19.867 |
| 04-03-2026 | 19.507 |
| 02-03-2026 | 19.985 |
| 27-02-2026 | 20.25 |
| 26-02-2026 | 20.504 |
| 25-02-2026 | 20.374 |
| 24-02-2026 | 20.121 |
| 23-02-2026 | 20.097 |
| 20-02-2026 | 19.97 |
| 19-02-2026 | 19.861 |
| 18-02-2026 | 20.206 |
| 17-02-2026 | 20.056 |
| 16-02-2026 | 19.991 |
| 13-02-2026 | 19.971 |
| 12-02-2026 | 20.283 |
| 11-02-2026 | 20.333 |
| 10-02-2026 | 20.219 |
| 09-02-2026 | 20.085 |
| 06-02-2026 | 19.807 |
| 05-02-2026 | 19.827 |
| 04-02-2026 | 19.891 |
| 03-02-2026 | 19.672 |
| 02-02-2026 | 19.149 |
| 30-01-2026 | 19.208 |
| 29-01-2026 | 19.277 |
| 28-01-2026 | 19.296 |
| 27-01-2026 | 18.944 |
| 23-01-2026 | 18.862 |
| 22-01-2026 | 19.148 |
| 21-01-2026 | 18.921 |
| 20-01-2026 | 19.022 |
| 19-01-2026 | 19.477 |
| 16-01-2026 | 19.536 |
| 14-01-2026 | 19.628 |
| 13-01-2026 | 19.553 |
| 12-01-2026 | 19.611 |
| 09-01-2026 | 19.594 |
| 08-01-2026 | 19.765 |
| 07-01-2026 | 20.095 |
| 06-01-2026 | 20.068 |
| 05-01-2026 | 20.081 |
| 02-01-2026 | 20.067 |
| 01-01-2026 | 19.843 |
| 31-12-2025 | 19.777 |
| 30-12-2025 | 19.45 |
| 29-12-2025 | 19.44 |
| 26-12-2025 | 19.52 |
| 24-12-2025 | 19.578 |
| 23-12-2025 | 19.653 |
| 22-12-2025 | 19.658 |
| 19-12-2025 | 19.421 |
| 18-12-2025 | 19.192 |
| 17-12-2025 | 19.281 |
| 16-12-2025 | 19.337 |
| 15-12-2025 | 19.449 |
| 12-12-2025 | 19.455 |
| 11-12-2025 | 19.241 |
| 10-12-2025 | 19.081 |
| 09-12-2025 | 19.138 |
| 08-12-2025 | 19.103 |
| 05-12-2025 | 19.42 |
| 04-12-2025 | 19.417 |
| 03-12-2025 | 19.46 |
| 02-12-2025 | 19.549 |
| 01-12-2025 | 19.574 |
| 28-11-2025 | 19.578 |
| 27-11-2025 | 19.57 |
| 26-11-2025 | 19.624 |
| 25-11-2025 | 19.394 |
| 24-11-2025 | 19.39 |
| 21-11-2025 | 19.544 |
| 20-11-2025 | 19.709 |
| 19-11-2025 | 19.67 |
| 18-11-2025 | 19.7 |
| 17-11-2025 | 19.799 |
| 14-11-2025 | 19.66 |
| 13-11-2025 | 19.686 |
| 12-11-2025 | 19.667 |
| 11-11-2025 | 19.6 |
| 10-11-2025 | 19.524 |
| 07-11-2025 | 19.494 |
| 06-11-2025 | 19.467 |
| 04-11-2025 | 19.666 |
| 03-11-2025 | 19.756 |
| 31-10-2025 | 19.678 |
| 30-10-2025 | 19.732 |
| 29-10-2025 | 19.731 |
| 28-10-2025 | 19.606 |
| 27-10-2025 | 19.629 |
| 24-10-2025 | 19.503 |
| 23-10-2025 | 19.532 |
| 20-10-2025 | 19.557 |
| 17-10-2025 | 19.531 |
| 16-10-2025 | 19.508 |
| 15-10-2025 | 19.317 |
| 14-10-2025 | 19.168 |
| 13-10-2025 | 19.238 |
| 10-10-2025 | 19.32 |
| 09-10-2025 | 19.265 |
| 08-10-2025 | 19.181 |
| 07-10-2025 | 19.348 |
| 06-10-2025 | 19.303 |
| 03-10-2025 | 19.218 |
| 01-10-2025 | 19.07 |
| 30-09-2025 | 18.973 |
| 29-09-2025 | 18.937 |
| 26-09-2025 | 18.902 |
| 25-09-2025 | 19.227 |
| 24-09-2025 | 19.313 |
| 23-09-2025 | 19.419 |
| 22-09-2025 | 19.415 |
| 19-09-2025 | 19.56 |
| 18-09-2025 | 19.569 |
| 17-09-2025 | 19.536 |
| 16-09-2025 | 19.44 |
| 15-09-2025 | 19.293 |
| 12-09-2025 | 19.3 |
| 11-09-2025 | 19.231 |
| 10-09-2025 | 19.185 |
| 09-09-2025 | 19.152 |
| 08-09-2025 | 19.152 |
| 05-09-2025 | 18.974 |
| 04-09-2025 | 18.905 |
| 03-09-2025 | 18.928 |
| 02-09-2025 | 18.719 |
| 01-09-2025 | 18.656 |
| 29-08-2025 | 18.404 |
| 28-08-2025 | 18.454 |
| 26-08-2025 | 18.611 |
| 25-08-2025 | 18.783 |
| 22-08-2025 | 18.746 |
| 21-08-2025 | 18.808 |
| 20-08-2025 | 18.798 |
| 19-08-2025 | 18.784 |
| 18-08-2025 | 18.634 |
| 14-08-2025 | 18.303 |
| 13-08-2025 | 18.351 |
| 12-08-2025 | 18.21 |
| 11-08-2025 | 18.202 |
| 08-08-2025 | 18.066 |
| 07-08-2025 | 18.3 |
| 06-08-2025 | 18.292 |
| 05-08-2025 | 18.499 |
| 04-08-2025 | 18.538 |
| 01-08-2025 | 18.399 |
| 31-07-2025 | 18.69 |
| 30-07-2025 | 18.813 |
| 29-07-2025 | 18.763 |
| 28-07-2025 | 18.603 |
| 25-07-2025 | 18.739 |
| 24-07-2025 | 18.932 |
| 23-07-2025 | 18.961 |
| 22-07-2025 | 18.875 |
| 21-07-2025 | 18.966 |
| 18-07-2025 | 18.877 |
| 17-07-2025 | 18.966 |
| 16-07-2025 | 18.941 |
| 15-07-2025 | 18.907 |
| 14-07-2025 | 18.766 |
| 11-07-2025 | 18.739 |
| 10-07-2025 | 18.915 |
| 09-07-2025 | 18.941 |
| 08-07-2025 | 18.962 |
| 07-07-2025 | 18.942 |
| 04-07-2025 | 18.949 |
| 03-07-2025 | 18.884 |
| 02-07-2025 | 18.852 |
| 01-07-2025 | 18.823 |
| 30-06-2025 | 18.836 |
| 27-06-2025 | 18.793 |
| 26-06-2025 | 18.637 |
| 25-06-2025 | 18.502 |
| 24-06-2025 | 18.389 |
| 23-06-2025 | 18.282 |
| 20-06-2025 | 18.266 |
| 19-06-2025 | 18.05 |
| 18-06-2025 | 18.173 |
| 17-06-2025 | 18.162 |
| 16-06-2025 | 18.285 |
| 13-06-2025 | 18.202 |
| 12-06-2025 | 18.29 |
| 11-06-2025 | 18.577 |
| 10-06-2025 | 18.544 |
| 09-06-2025 | 18.542 |
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