Historical Mutual Fund NAV of Kotak Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 74.853 |
| 15-04-2026 | 74.324 |
| 13-04-2026 | 72.707 |
| 10-04-2026 | 73.222 |
| 09-04-2026 | 72.008 |
| 08-04-2026 | 71.754 |
| 07-04-2026 | 69.311 |
| 06-04-2026 | 69.017 |
| 02-04-2026 | 68.15 |
| 01-04-2026 | 68.328 |
| 31-03-2026 | 66.992 |
| 30-03-2026 | 66.994 |
| 27-03-2026 | 68.651 |
| 25-03-2026 | 69.944 |
| 24-03-2026 | 68.262 |
| 23-03-2026 | 66.718 |
| 20-03-2026 | 69.167 |
| 19-03-2026 | 68.998 |
| 18-03-2026 | 71.083 |
| 17-03-2026 | 69.763 |
| 16-03-2026 | 68.981 |
| 13-03-2026 | 69.355 |
| 12-03-2026 | 71.343 |
| 11-03-2026 | 71.538 |
| 10-03-2026 | 72.459 |
| 09-03-2026 | 71.513 |
| 06-03-2026 | 73.051 |
| 05-03-2026 | 73.485 |
| 04-03-2026 | 72.471 |
| 02-03-2026 | 74.128 |
| 27-02-2026 | 75.175 |
| 26-02-2026 | 76.008 |
| 25-02-2026 | 75.494 |
| 24-02-2026 | 74.912 |
| 23-02-2026 | 75.176 |
| 20-02-2026 | 74.806 |
| 19-02-2026 | 74.528 |
| 18-02-2026 | 75.859 |
| 17-02-2026 | 75.377 |
| 16-02-2026 | 75.024 |
| 13-02-2026 | 74.78 |
| 12-02-2026 | 75.666 |
| 11-02-2026 | 76.039 |
| 10-02-2026 | 75.9 |
| 09-02-2026 | 75.694 |
| 06-02-2026 | 74.24 |
| 05-02-2026 | 74.266 |
| 04-02-2026 | 74.513 |
| 03-02-2026 | 74.225 |
| 02-02-2026 | 71.946 |
| 30-01-2026 | 72.489 |
| 29-01-2026 | 72.163 |
| 28-01-2026 | 71.884 |
| 27-01-2026 | 70.708 |
| 23-01-2026 | 70.517 |
| 22-01-2026 | 71.465 |
| 21-01-2026 | 70.812 |
| 20-01-2026 | 71.502 |
| 19-01-2026 | 73.169 |
| 16-01-2026 | 73.703 |
| 14-01-2026 | 73.754 |
| 13-01-2026 | 73.753 |
| 12-01-2026 | 73.741 |
| 09-01-2026 | 74.218 |
| 08-01-2026 | 74.918 |
| 07-01-2026 | 76.206 |
| 06-01-2026 | 75.678 |
| 05-01-2026 | 75.794 |
| 02-01-2026 | 75.72 |
| 01-01-2026 | 75.211 |
| 31-12-2025 | 75.018 |
| 30-12-2025 | 74.092 |
| 29-12-2025 | 74.53 |
| 26-12-2025 | 74.872 |
| 24-12-2025 | 75.239 |
| 23-12-2025 | 75.488 |
| 22-12-2025 | 75.264 |
| 19-12-2025 | 74.639 |
| 18-12-2025 | 73.729 |
| 17-12-2025 | 73.715 |
| 16-12-2025 | 74.188 |
| 15-12-2025 | 74.689 |
| 12-12-2025 | 74.759 |
| 11-12-2025 | 74.047 |
| 10-12-2025 | 73.41 |
| 09-12-2025 | 73.938 |
| 08-12-2025 | 73.451 |
| 05-12-2025 | 74.655 |
| 04-12-2025 | 74.521 |
| 03-12-2025 | 74.461 |
| 02-12-2025 | 75.057 |
| 01-12-2025 | 75.303 |
| 28-11-2025 | 75.446 |
| 27-11-2025 | 75.418 |
| 26-11-2025 | 75.762 |
| 25-11-2025 | 74.74 |
| 24-11-2025 | 74.759 |
| 21-11-2025 | 74.962 |
| 20-11-2025 | 76.073 |
| 19-11-2025 | 75.999 |
| 18-11-2025 | 75.658 |
| 17-11-2025 | 76.17 |
| 14-11-2025 | 75.852 |
| 13-11-2025 | 75.81 |
| 12-11-2025 | 76.163 |
| 11-11-2025 | 75.746 |
| 10-11-2025 | 75.593 |
| 07-11-2025 | 75.414 |
| 06-11-2025 | 75.14 |
| 04-11-2025 | 76.117 |
| 03-11-2025 | 76.63 |
| 31-10-2025 | 76.061 |
| 30-10-2025 | 76.768 |
| 29-10-2025 | 77.02 |
| 28-10-2025 | 76.549 |
| 27-10-2025 | 76.675 |
| 24-10-2025 | 76.054 |
| 23-10-2025 | 76.072 |
| 20-10-2025 | 76.421 |
| 17-10-2025 | 76.343 |
| 16-10-2025 | 76.76 |
| 15-10-2025 | 76.482 |
| 14-10-2025 | 75.911 |
| 13-10-2025 | 76.5 |
| 10-10-2025 | 76.46 |
| 09-10-2025 | 76.469 |
| 08-10-2025 | 76.134 |
| 07-10-2025 | 76.535 |
| 06-10-2025 | 76.339 |
| 03-10-2025 | 75.483 |
| 01-10-2025 | 74.847 |
| 30-09-2025 | 74.34 |
| 29-09-2025 | 74.137 |
| 26-09-2025 | 73.73 |
| 25-09-2025 | 75.209 |
| 24-09-2025 | 75.695 |
| 23-09-2025 | 76.29 |
| 22-09-2025 | 76.517 |
| 19-09-2025 | 77.088 |
| 18-09-2025 | 76.842 |
| 17-09-2025 | 76.635 |
| 16-09-2025 | 76.296 |
| 15-09-2025 | 75.525 |
| 12-09-2025 | 75.329 |
| 11-09-2025 | 75.222 |
| 10-09-2025 | 75.35 |
| 09-09-2025 | 74.687 |
| 08-09-2025 | 74.579 |
| 05-09-2025 | 74.535 |
| 04-09-2025 | 74.68 |
| 03-09-2025 | 75.059 |
| 02-09-2025 | 74.724 |
| 01-09-2025 | 74.718 |
| 29-08-2025 | 73.52 |
| 28-08-2025 | 73.824 |
| 26-08-2025 | 74.54 |
| 25-08-2025 | 75.463 |
| 22-08-2025 | 75.482 |
| 21-08-2025 | 75.546 |
| 20-08-2025 | 75.7 |
| 19-08-2025 | 75.283 |
| 18-08-2025 | 74.799 |
| 14-08-2025 | 74.017 |
| 13-08-2025 | 74.048 |
| 12-08-2025 | 73.648 |
| 11-08-2025 | 73.783 |
| 08-08-2025 | 73.328 |
| 07-08-2025 | 73.958 |
| 06-08-2025 | 73.887 |
| 05-08-2025 | 74.547 |
| 04-08-2025 | 74.483 |
| 01-08-2025 | 73.933 |
| 31-07-2025 | 74.767 |
| 30-07-2025 | 75.071 |
| 29-07-2025 | 74.8 |
| 28-07-2025 | 73.844 |
| 25-07-2025 | 74.477 |
| 24-07-2025 | 75.615 |
| 23-07-2025 | 75.546 |
| 22-07-2025 | 75.467 |
| 21-07-2025 | 75.439 |
| 18-07-2025 | 74.965 |
| 17-07-2025 | 75.345 |
| 16-07-2025 | 75.292 |
| 15-07-2025 | 75.178 |
| 14-07-2025 | 74.577 |
| 11-07-2025 | 74.24 |
| 10-07-2025 | 74.831 |
| 09-07-2025 | 75.125 |
| 08-07-2025 | 74.967 |
| 07-07-2025 | 74.797 |
| 04-07-2025 | 74.932 |
| 03-07-2025 | 75.164 |
| 02-07-2025 | 74.967 |
| 01-07-2025 | 74.845 |
| 30-06-2025 | 75.178 |
| 27-06-2025 | 74.758 |
| 26-06-2025 | 74.41 |
| 25-06-2025 | 74.087 |
| 24-06-2025 | 73.622 |
| 23-06-2025 | 72.973 |
| 20-06-2025 | 72.737 |
| 19-06-2025 | 71.955 |
| 18-06-2025 | 72.725 |
| 17-06-2025 | 72.952 |
| 16-06-2025 | 73.083 |
| 13-06-2025 | 72.632 |
| 12-06-2025 | 72.737 |
| 11-06-2025 | 73.644 |
| 10-06-2025 | 73.52 |
| 09-06-2025 | 73.333 |
| 06-06-2025 | 72.766 |
| 05-06-2025 | 72.347 |
| 04-06-2025 | 71.936 |
| 03-06-2025 | 71.167 |
| 02-06-2025 | 71.162 |
| 30-05-2025 | 71.021 |
| 29-05-2025 | 71.235 |
| 28-05-2025 | 71.031 |
| 27-05-2025 | 70.714 |
| 26-05-2025 | 70.616 |
| 23-05-2025 | 70.201 |
| 22-05-2025 | 69.873 |
| 21-05-2025 | 69.867 |
| 20-05-2025 | 69.411 |
| 19-05-2025 | 70.352 |
| 16-05-2025 | 70.205 |
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