Historical Mutual Fund NAV of Kotak Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 139.204 |
| 28-04-2026 | 139.532 |
| 27-04-2026 | 139.931 |
| 24-04-2026 | 138.241 |
| 23-04-2026 | 139.339 |
| 22-04-2026 | 139.52 |
| 21-04-2026 | 139.137 |
| 20-04-2026 | 138.013 |
| 17-04-2026 | 137.764 |
| 16-04-2026 | 136.288 |
| 15-04-2026 | 135.325 |
| 13-04-2026 | 132.381 |
| 10-04-2026 | 133.319 |
| 09-04-2026 | 131.108 |
| 08-04-2026 | 130.645 |
| 07-04-2026 | 126.197 |
| 06-04-2026 | 125.661 |
| 02-04-2026 | 124.084 |
| 01-04-2026 | 124.408 |
| 31-03-2026 | 121.975 |
| 30-03-2026 | 121.978 |
| 27-03-2026 | 124.996 |
| 25-03-2026 | 127.35 |
| 24-03-2026 | 124.288 |
| 23-03-2026 | 121.477 |
| 20-03-2026 | 125.934 |
| 19-03-2026 | 125.628 |
| 18-03-2026 | 129.424 |
| 17-03-2026 | 127.02 |
| 16-03-2026 | 125.597 |
| 13-03-2026 | 126.277 |
| 12-03-2026 | 129.896 |
| 11-03-2026 | 130.253 |
| 10-03-2026 | 131.928 |
| 09-03-2026 | 130.207 |
| 06-03-2026 | 133.007 |
| 05-03-2026 | 133.796 |
| 04-03-2026 | 131.951 |
| 02-03-2026 | 134.967 |
| 27-02-2026 | 136.874 |
| 26-02-2026 | 138.39 |
| 25-02-2026 | 137.455 |
| 24-02-2026 | 136.395 |
| 23-02-2026 | 136.876 |
| 20-02-2026 | 136.203 |
| 19-02-2026 | 135.697 |
| 18-02-2026 | 138.119 |
| 17-02-2026 | 137.241 |
| 16-02-2026 | 136.599 |
| 13-02-2026 | 136.156 |
| 12-02-2026 | 137.769 |
| 11-02-2026 | 138.446 |
| 10-02-2026 | 138.194 |
| 09-02-2026 | 137.819 |
| 06-02-2026 | 135.171 |
| 05-02-2026 | 135.218 |
| 04-02-2026 | 135.668 |
| 03-02-2026 | 135.145 |
| 02-02-2026 | 130.995 |
| 30-01-2026 | 131.983 |
| 29-01-2026 | 131.39 |
| 28-01-2026 | 130.881 |
| 27-01-2026 | 128.741 |
| 23-01-2026 | 128.393 |
| 22-01-2026 | 130.119 |
| 21-01-2026 | 128.93 |
| 20-01-2026 | 130.186 |
| 19-01-2026 | 133.221 |
| 16-01-2026 | 134.195 |
| 14-01-2026 | 134.287 |
| 13-01-2026 | 134.285 |
| 12-01-2026 | 134.263 |
| 09-01-2026 | 135.131 |
| 08-01-2026 | 136.407 |
| 07-01-2026 | 138.751 |
| 06-01-2026 | 137.79 |
| 05-01-2026 | 138.001 |
| 02-01-2026 | 137.866 |
| 01-01-2026 | 136.94 |
| 31-12-2025 | 136.588 |
| 30-12-2025 | 134.902 |
| 29-12-2025 | 135.7 |
| 26-12-2025 | 136.322 |
| 24-12-2025 | 136.991 |
| 23-12-2025 | 137.444 |
| 22-12-2025 | 137.037 |
| 19-12-2025 | 135.898 |
| 18-12-2025 | 134.242 |
| 17-12-2025 | 134.215 |
| 16-12-2025 | 135.078 |
| 15-12-2025 | 135.989 |
| 12-12-2025 | 136.116 |
| 11-12-2025 | 134.82 |
| 10-12-2025 | 133.66 |
| 09-12-2025 | 134.621 |
| 08-12-2025 | 133.735 |
| 05-12-2025 | 135.927 |
| 04-12-2025 | 135.684 |
| 03-12-2025 | 135.575 |
| 02-12-2025 | 136.659 |
| 01-12-2025 | 137.108 |
| 28-11-2025 | 137.367 |
| 27-11-2025 | 137.316 |
| 26-11-2025 | 137.943 |
| 25-11-2025 | 136.083 |
| 24-11-2025 | 136.116 |
| 21-11-2025 | 136.486 |
| 20-11-2025 | 138.51 |
| 19-11-2025 | 138.374 |
| 18-11-2025 | 137.754 |
| 17-11-2025 | 138.686 |
| 14-11-2025 | 138.106 |
| 13-11-2025 | 138.031 |
| 12-11-2025 | 138.674 |
| 11-11-2025 | 137.914 |
| 10-11-2025 | 137.635 |
| 07-11-2025 | 137.309 |
| 06-11-2025 | 136.81 |
| 04-11-2025 | 138.588 |
| 03-11-2025 | 139.523 |
| 31-10-2025 | 138.488 |
| 30-10-2025 | 139.775 |
| 29-10-2025 | 140.234 |
| 28-10-2025 | 139.377 |
| 27-10-2025 | 139.605 |
| 24-10-2025 | 138.474 |
| 23-10-2025 | 138.507 |
| 20-10-2025 | 139.142 |
| 17-10-2025 | 139.0 |
| 16-10-2025 | 139.761 |
| 15-10-2025 | 139.254 |
| 14-10-2025 | 138.214 |
| 13-10-2025 | 139.287 |
| 10-10-2025 | 139.214 |
| 09-10-2025 | 139.229 |
| 08-10-2025 | 138.62 |
| 07-10-2025 | 139.351 |
| 06-10-2025 | 138.994 |
| 03-10-2025 | 137.434 |
| 01-10-2025 | 136.276 |
| 30-09-2025 | 135.354 |
| 29-09-2025 | 134.984 |
| 26-09-2025 | 134.243 |
| 25-09-2025 | 136.936 |
| 24-09-2025 | 137.82 |
| 23-09-2025 | 138.903 |
| 22-09-2025 | 139.318 |
| 19-09-2025 | 140.357 |
| 18-09-2025 | 139.909 |
| 17-09-2025 | 139.532 |
| 16-09-2025 | 138.915 |
| 15-09-2025 | 137.511 |
| 12-09-2025 | 137.155 |
| 11-09-2025 | 136.96 |
| 10-09-2025 | 137.193 |
| 09-09-2025 | 135.985 |
| 08-09-2025 | 135.788 |
| 05-09-2025 | 135.709 |
| 04-09-2025 | 135.974 |
| 03-09-2025 | 136.663 |
| 02-09-2025 | 136.053 |
| 01-09-2025 | 136.042 |
| 29-08-2025 | 133.861 |
| 28-08-2025 | 134.414 |
| 26-08-2025 | 135.718 |
| 25-08-2025 | 137.399 |
| 22-08-2025 | 137.433 |
| 21-08-2025 | 137.549 |
| 20-08-2025 | 137.83 |
| 19-08-2025 | 137.071 |
| 18-08-2025 | 136.189 |
| 14-08-2025 | 134.765 |
| 13-08-2025 | 134.822 |
| 12-08-2025 | 134.093 |
| 11-08-2025 | 134.34 |
| 08-08-2025 | 133.512 |
| 07-08-2025 | 134.659 |
| 06-08-2025 | 134.529 |
| 05-08-2025 | 135.73 |
| 04-08-2025 | 135.614 |
| 01-08-2025 | 134.613 |
| 31-07-2025 | 136.131 |
| 30-07-2025 | 136.684 |
| 29-07-2025 | 136.192 |
| 28-07-2025 | 134.451 |
| 25-07-2025 | 135.603 |
| 24-07-2025 | 137.675 |
| 23-07-2025 | 137.549 |
| 22-07-2025 | 137.405 |
| 21-07-2025 | 137.355 |
| 18-07-2025 | 136.493 |
| 17-07-2025 | 137.183 |
| 16-07-2025 | 137.088 |
| 15-07-2025 | 136.88 |
| 14-07-2025 | 135.786 |
| 11-07-2025 | 135.172 |
| 10-07-2025 | 136.249 |
| 09-07-2025 | 136.783 |
| 08-07-2025 | 136.496 |
| 07-07-2025 | 136.186 |
| 04-07-2025 | 136.431 |
| 03-07-2025 | 136.853 |
| 02-07-2025 | 136.496 |
| 01-07-2025 | 136.274 |
| 30-06-2025 | 136.88 |
| 27-06-2025 | 136.115 |
| 26-06-2025 | 135.482 |
| 25-06-2025 | 134.894 |
| 24-06-2025 | 134.047 |
| 23-06-2025 | 132.865 |
| 20-06-2025 | 132.435 |
| 19-06-2025 | 131.012 |
| 18-06-2025 | 132.414 |
| 17-06-2025 | 132.826 |
| 16-06-2025 | 133.065 |
| 13-06-2025 | 132.243 |
| 12-06-2025 | 132.434 |
| 11-06-2025 | 134.086 |
| 10-06-2025 | 133.862 |
| 09-06-2025 | 133.52 |
| 06-06-2025 | 132.488 |
| 05-06-2025 | 131.725 |
| 04-06-2025 | 130.977 |
| 03-06-2025 | 129.577 |
| 02-06-2025 | 129.568 |
| 30-05-2025 | 129.31 |
| 29-05-2025 | 129.7 |
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