Historical Mutual Fund NAV of Kotak Medium Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 23.8214 |
| 28-04-2026 | 23.8491 |
| 27-04-2026 | 23.8812 |
| 24-04-2026 | 23.8439 |
| 23-04-2026 | 23.8489 |
| 22-04-2026 | 23.871 |
| 21-04-2026 | 23.8855 |
| 20-04-2026 | 23.8775 |
| 17-04-2026 | 23.8892 |
| 16-04-2026 | 23.8924 |
| 15-04-2026 | 23.9065 |
| 13-04-2026 | 23.8675 |
| 10-04-2026 | 23.8737 |
| 09-04-2026 | 23.8476 |
| 08-04-2026 | 23.8197 |
| 07-04-2026 | 23.6881 |
| 06-04-2026 | 23.6489 |
| 02-04-2026 | 23.6422 |
| 31-03-2026 | 23.6469 |
| 30-03-2026 | 23.6432 |
| 27-03-2026 | 23.665 |
| 25-03-2026 | 23.7002 |
| 24-03-2026 | 23.6849 |
| 23-03-2026 | 23.6536 |
| 20-03-2026 | 23.7277 |
| 18-03-2026 | 23.7625 |
| 17-03-2026 | 23.7573 |
| 16-03-2026 | 23.7602 |
| 13-03-2026 | 23.7702 |
| 12-03-2026 | 23.8037 |
| 11-03-2026 | 23.8195 |
| 10-03-2026 | 23.799 |
| 09-03-2026 | 23.7869 |
| 06-03-2026 | 23.8484 |
| 05-03-2026 | 23.8233 |
| 04-03-2026 | 23.8014 |
| 02-03-2026 | 23.8688 |
| 27-02-2026 | 23.8758 |
| 26-02-2026 | 23.8531 |
| 25-02-2026 | 23.8344 |
| 24-02-2026 | 23.8138 |
| 23-02-2026 | 23.8409 |
| 20-02-2026 | 23.8245 |
| 18-02-2026 | 23.8393 |
| 17-02-2026 | 23.8653 |
| 16-02-2026 | 23.8555 |
| 13-02-2026 | 23.8337 |
| 12-02-2026 | 23.8474 |
| 11-02-2026 | 23.8523 |
| 10-02-2026 | 23.8127 |
| 09-02-2026 | 23.7894 |
| 06-02-2026 | 23.7443 |
| 05-02-2026 | 23.7664 |
| 04-02-2026 | 23.7335 |
| 03-02-2026 | 23.687 |
| 02-02-2026 | 23.6849 |
| 30-01-2026 | 23.6644 |
| 29-01-2026 | 23.6508 |
| 28-01-2026 | 23.6008 |
| 27-01-2026 | 23.6136 |
| 23-01-2026 | 23.6065 |
| 22-01-2026 | 23.5965 |
| 21-01-2026 | 23.5795 |
| 20-01-2026 | 23.5927 |
| 19-01-2026 | 23.5927 |
| 16-01-2026 | 23.6379 |
| 14-01-2026 | 23.632 |
| 13-01-2026 | 23.6391 |
| 12-01-2026 | 23.6408 |
| 09-01-2026 | 23.6324 |
| 08-01-2026 | 23.6202 |
| 07-01-2026 | 23.6423 |
| 06-01-2026 | 23.6197 |
| 05-01-2026 | 23.6141 |
| 02-01-2026 | 23.6323 |
| 01-01-2026 | 23.6284 |
| 31-12-2025 | 23.6133 |
| 30-12-2025 | 23.5858 |
| 29-12-2025 | 23.5875 |
| 26-12-2025 | 23.5883 |
| 24-12-2025 | 23.5703 |
| 23-12-2025 | 23.5416 |
| 22-12-2025 | 23.5347 |
| 19-12-2025 | 23.5616 |
| 18-12-2025 | 23.5504 |
| 17-12-2025 | 23.5524 |
| 16-12-2025 | 23.573 |
| 15-12-2025 | 23.5621 |
| 12-12-2025 | 23.5914 |
| 11-12-2025 | 23.5658 |
| 10-12-2025 | 23.5633 |
| 09-12-2025 | 23.5668 |
| 08-12-2025 | 23.6108 |
| 05-12-2025 | 23.6265 |
| 04-12-2025 | 23.6127 |
| 03-12-2025 | 23.6215 |
| 02-12-2025 | 23.5919 |
| 01-12-2025 | 23.5678 |
| 28-11-2025 | 23.5698 |
| 27-11-2025 | 23.5623 |
| 26-11-2025 | 23.5584 |
| 25-11-2025 | 23.5412 |
| 24-11-2025 | 23.5313 |
| 21-11-2025 | 23.527 |
| 20-11-2025 | 23.5419 |
| 19-11-2025 | 23.5158 |
| 18-11-2025 | 23.5019 |
| 17-11-2025 | 23.4996 |
| 14-11-2025 | 23.495 |
| 13-11-2025 | 23.5087 |
| 12-11-2025 | 23.5146 |
| 11-11-2025 | 23.5234 |
| 10-11-2025 | 23.4695 |
| 07-11-2025 | 23.4532 |
| 06-11-2025 | 23.4425 |
| 04-11-2025 | 23.437 |
| 03-11-2025 | 23.4319 |
| 31-10-2025 | 23.4079 |
| 30-10-2025 | 23.4041 |
| 29-10-2025 | 23.4152 |
| 28-10-2025 | 23.3969 |
| 27-10-2025 | 23.4094 |
| 24-10-2025 | 23.3953 |
| 23-10-2025 | 23.3868 |
| 20-10-2025 | 23.4009 |
| 17-10-2025 | 23.3554 |
| 16-10-2025 | 23.3526 |
| 15-10-2025 | 23.3564 |
| 14-10-2025 | 23.3236 |
| 13-10-2025 | 23.3275 |
| 10-10-2025 | 23.3296 |
| 09-10-2025 | 23.3221 |
| 08-10-2025 | 23.3274 |
| 07-10-2025 | 23.3184 |
| 06-10-2025 | 23.297 |
| 03-10-2025 | 23.2817 |
| 01-10-2025 | 23.2452 |
| 30-09-2025 | 23.2017 |
| 29-09-2025 | 23.1847 |
| 26-09-2025 | 23.1716 |
| 25-09-2025 | 23.157 |
| 24-09-2025 | 23.1275 |
| 23-09-2025 | 23.1303 |
| 22-09-2025 | 23.1232 |
| 19-09-2025 | 23.1029 |
| 18-09-2025 | 23.1122 |
| 17-09-2025 | 23.1175 |
| 16-09-2025 | 23.1185 |
| 15-09-2025 | 23.091 |
| 12-09-2025 | 23.0409 |
| 11-09-2025 | 23.0308 |
| 10-09-2025 | 23.0281 |
| 09-09-2025 | 23.0145 |
| 05-09-2025 | 23.0039 |
| 04-09-2025 | 22.9755 |
| 03-09-2025 | 22.9395 |
| 02-09-2025 | 22.9232 |
| 01-09-2025 | 22.9167 |
| 29-08-2025 | 22.9284 |
| 28-08-2025 | 22.9213 |
| 26-08-2025 | 22.8745 |
| 25-08-2025 | 22.9278 |
| 22-08-2025 | 22.9674 |
| 21-08-2025 | 22.958 |
| 20-08-2025 | 22.9539 |
| 19-08-2025 | 22.9142 |
| 18-08-2025 | 22.9212 |
| 14-08-2025 | 22.933 |
| 13-08-2025 | 22.8957 |
| 12-08-2025 | 22.8887 |
| 11-08-2025 | 22.9213 |
| 08-08-2025 | 22.9248 |
| 07-08-2025 | 22.9431 |
| 06-08-2025 | 22.9493 |
| 05-08-2025 | 22.9699 |
| 04-08-2025 | 22.9643 |
| 01-08-2025 | 22.9377 |
| 31-07-2025 | 22.9321 |
| 30-07-2025 | 22.9276 |
| 29-07-2025 | 22.9313 |
| 28-07-2025 | 22.9369 |
| 25-07-2025 | 22.9363 |
| 24-07-2025 | 22.9538 |
| 23-07-2025 | 22.9476 |
| 22-07-2025 | 22.9277 |
| 21-07-2025 | 22.9241 |
| 18-07-2025 | 22.9129 |
| 17-07-2025 | 22.8938 |
| 16-07-2025 | 22.8753 |
| 15-07-2025 | 22.8744 |
| 14-07-2025 | 22.8632 |
| 11-07-2025 | 22.8581 |
| 10-07-2025 | 22.8458 |
| 09-07-2025 | 22.8674 |
| 08-07-2025 | 22.8643 |
| 07-07-2025 | 22.8599 |
| 04-07-2025 | 22.8458 |
| 03-07-2025 | 22.8336 |
| 02-07-2025 | 22.8198 |
| 01-07-2025 | 22.8158 |
| 30-06-2025 | 22.7929 |
| 27-06-2025 | 22.7869 |
| 26-06-2025 | 22.7937 |
| 25-06-2025 | 22.7987 |
| 24-06-2025 | 22.7875 |
| 23-06-2025 | 22.7732 |
| 20-06-2025 | 22.7494 |
| 19-06-2025 | 22.7555 |
| 18-06-2025 | 22.7735 |
| 17-06-2025 | 22.7727 |
| 16-06-2025 | 22.7648 |
| 13-06-2025 | 22.7388 |
| 12-06-2025 | 22.7524 |
| 11-06-2025 | 22.7524 |
| 10-06-2025 | 22.7555 |
| 09-06-2025 | 22.7926 |
| 06-06-2025 | 22.8077 |
| 05-06-2025 | 22.7779 |
| 04-06-2025 | 22.7546 |
| 03-06-2025 | 22.7634 |
| 02-06-2025 | 22.7564 |
| 30-05-2025 | 22.7396 |
| 29-05-2025 | 22.7662 |
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