Historical Mutual Fund NAV of Kotak Multi Asset Active FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.11 |
| 16-07-2026 | 10.114 |
| 15-07-2026 | 10.129 |
| 14-07-2026 | 10.089 |
| 13-07-2026 | 10.129 |
| 10-07-2026 | 10.147 |
| 09-07-2026 | 10.097 |
| 08-07-2026 | 10.017 |
| 07-07-2026 | 10.165 |
| 06-07-2026 | 10.209 |
| 03-07-2026 | 10.188 |
| 02-07-2026 | 10.14 |
| 01-07-2026 | 10.061 |
| 30-06-2026 | 10.05 |
| 29-06-2026 | 10.002 |
| 25-06-2026 | 10.009 |
| 24-06-2026 | 10.064 |
| 23-06-2026 | 10.063 |
| 22-06-2026 | 10.165 |
| 19-06-2026 | 10.118 |
| 18-06-2026 | 10.148 |
| 17-06-2026 | 10.153 |
| 16-06-2026 | 10.126 |
| 15-06-2026 | 10.117 |
| 12-06-2026 | 9.996 |
| 11-06-2026 | 9.817 |
| 10-06-2026 | 9.86 |
| 09-06-2026 | 9.97 |
| 08-06-2026 | 9.886 |
| 05-06-2026 | 10.043 |
| 04-06-2026 | 10.053 |
| 03-06-2026 | 10.022 |
| 02-06-2026 | 10.062 |
| 01-06-2026 | 10.03 |
| 29-05-2026 | 10.088 |
| 27-05-2026 | 10.164 |
| 26-05-2026 | 10.161 |
| 25-05-2026 | 10.188 |
| 22-05-2026 | 10.124 |
| 21-05-2026 | 10.117 |
| 20-05-2026 | 10.101 |
| 19-05-2026 | 10.106 |
| 18-05-2026 | 10.092 |
| 15-05-2026 | 10.075 |
| 14-05-2026 | 10.2 |
| 13-05-2026 | 10.18 |
| 12-05-2026 | 10.042 |
| 11-05-2026 | 10.01 |
| 08-05-2026 | 10.022 |
| 07-05-2026 | 10.023 |
| 06-05-2026 | 10.017 |
| 05-05-2026 | 10.016 |
| 04-05-2026 | 10.015 |
| 30-04-2026 | 10.01 |
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