Historical Mutual Fund NAV of Kotak Multi Asset Active FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.452 |
| 20-08-2026 | 10.403 |
| 19-08-2026 | 10.309 |
| 18-08-2026 | 10.364 |
| 17-08-2026 | 10.388 |
| 14-08-2026 | 10.36 |
| 13-08-2026 | 10.371 |
| 12-08-2026 | 10.389 |
| 11-08-2026 | 10.373 |
| 10-08-2026 | 10.366 |
| 07-08-2026 | 10.355 |
| 06-08-2026 | 10.324 |
| 05-08-2026 | 10.298 |
| 04-08-2026 | 10.23 |
| 03-08-2026 | 10.245 |
| 31-07-2026 | 10.156 |
| 30-07-2026 | 10.134 |
| 29-07-2026 | 10.139 |
| 28-07-2026 | 10.085 |
| 27-07-2026 | 10.138 |
| 24-07-2026 | 10.062 |
| 23-07-2026 | 10.078 |
| 22-07-2026 | 10.141 |
| 21-07-2026 | 10.191 |
| 20-07-2026 | 10.153 |
| 17-07-2026 | 10.127 |
| 16-07-2026 | 10.131 |
| 15-07-2026 | 10.146 |
| 14-07-2026 | 10.105 |
| 13-07-2026 | 10.145 |
| 10-07-2026 | 10.162 |
| 09-07-2026 | 10.112 |
| 08-07-2026 | 10.032 |
| 07-07-2026 | 10.179 |
| 06-07-2026 | 10.223 |
| 03-07-2026 | 10.202 |
| 02-07-2026 | 10.154 |
| 01-07-2026 | 10.074 |
| 30-06-2026 | 10.063 |
| 29-06-2026 | 10.015 |
| 25-06-2026 | 10.021 |
| 24-06-2026 | 10.076 |
| 23-06-2026 | 10.075 |
| 22-06-2026 | 10.177 |
| 19-06-2026 | 10.129 |
| 18-06-2026 | 10.159 |
| 17-06-2026 | 10.163 |
| 16-06-2026 | 10.136 |
| 15-06-2026 | 10.127 |
| 12-06-2026 | 10.005 |
| 11-06-2026 | 9.826 |
| 10-06-2026 | 9.869 |
| 09-06-2026 | 9.979 |
| 08-06-2026 | 9.895 |
| 05-06-2026 | 10.051 |
| 04-06-2026 | 10.061 |
| 03-06-2026 | 10.03 |
| 02-06-2026 | 10.07 |
| 01-06-2026 | 10.037 |
| 29-05-2026 | 10.095 |
| 27-05-2026 | 10.17 |
| 26-05-2026 | 10.167 |
| 25-05-2026 | 10.194 |
| 22-05-2026 | 10.13 |
| 21-05-2026 | 10.122 |
| 20-05-2026 | 10.106 |
| 19-05-2026 | 10.11 |
| 18-05-2026 | 10.097 |
| 15-05-2026 | 10.079 |
| 14-05-2026 | 10.204 |
| 13-05-2026 | 10.184 |
| 12-05-2026 | 10.045 |
| 11-05-2026 | 10.013 |
| 08-05-2026 | 10.024 |
| 07-05-2026 | 10.026 |
| 06-05-2026 | 10.019 |
| 05-05-2026 | 10.017 |
| 04-05-2026 | 10.016 |
| 30-04-2026 | 10.011 |
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