Historical Mutual Fund NAV of Kotak Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 15.926 |
| 23-01-2026 | 15.706 |
| 22-01-2026 | 15.632 |
| 21-01-2026 | 15.825 |
| 20-01-2026 | 15.732 |
| 19-01-2026 | 15.8 |
| 16-01-2026 | 15.679 |
| 14-01-2026 | 15.605 |
| 13-01-2026 | 15.455 |
| 12-01-2026 | 15.38 |
| 09-01-2026 | 15.205 |
| 08-01-2026 | 15.205 |
| 07-01-2026 | 15.487 |
| 06-01-2026 | 15.478 |
| 05-01-2026 | 15.46 |
| 02-01-2026 | 15.452 |
| 01-01-2026 | 15.331 |
| 31-12-2025 | 15.301 |
| 30-12-2025 | 15.261 |
| 29-12-2025 | 15.262 |
| 26-12-2025 | 15.253 |
| 24-12-2025 | 15.215 |
| 23-12-2025 | 15.126 |
| 22-12-2025 | 15.368 |
| 19-12-2025 | 15.173 |
| 18-12-2025 | 15.125 |
| 17-12-2025 | 15.085 |
| 16-12-2025 | 15.036 |
| 15-12-2025 | 15.119 |
| 12-12-2025 | 15.096 |
| 11-12-2025 | 14.948 |
| 10-12-2025 | 14.834 |
| 09-12-2025 | 14.809 |
| 08-12-2025 | 14.814 |
| 05-12-2025 | 14.96 |
| 04-12-2025 | 14.868 |
| 03-12-2025 | 14.897 |
| 02-12-2025 | 14.907 |
| 01-12-2025 | 14.939 |
| 28-11-2025 | 14.765 |
| 27-11-2025 | 14.775 |
| 26-11-2025 | 14.73 |
| 25-11-2025 | 14.608 |
| 24-11-2025 | 14.562 |
| 21-11-2025 | 14.547 |
| 20-11-2025 | 14.643 |
| 19-11-2025 | 14.649 |
| 18-11-2025 | 14.557 |
| 17-11-2025 | 14.62 |
| 14-11-2025 | 14.624 |
| 13-11-2025 | 14.682 |
| 12-11-2025 | 14.62 |
| 11-11-2025 | 14.537 |
| 10-11-2025 | 14.438 |
| 07-11-2025 | 14.373 |
| 06-11-2025 | 14.387 |
| 04-11-2025 | 14.425 |
| 03-11-2025 | 14.52 |
| 31-10-2025 | 14.484 |
| 30-10-2025 | 14.518 |
| 29-10-2025 | 14.561 |
| 28-10-2025 | 14.39 |
| 27-10-2025 | 14.511 |
| 24-10-2025 | 14.413 |
| 23-10-2025 | 14.505 |
| 20-10-2025 | 14.648 |
| 17-10-2025 | 14.752 |
| 16-10-2025 | 14.735 |
| 15-10-2025 | 14.765 |
| 14-10-2025 | 14.754 |
| 13-10-2025 | 14.737 |
| 10-10-2025 | 14.587 |
| 09-10-2025 | 14.586 |
| 08-10-2025 | 14.46 |
| 07-10-2025 | 14.416 |
| 06-10-2025 | 14.399 |
| 03-10-2025 | 14.257 |
| 01-10-2025 | 14.202 |
| 30-09-2025 | 14.066 |
| 29-09-2025 | 14.12 |
| 26-09-2025 | 13.979 |
| 25-09-2025 | 14.1 |
| 24-09-2025 | 14.111 |
| 23-09-2025 | 14.142 |
| 22-09-2025 | 14.099 |
| 19-09-2025 | 14.075 |
| 18-09-2025 | 14.038 |
| 17-09-2025 | 13.94 |
| 16-09-2025 | 13.95 |
| 15-09-2025 | 13.845 |
| 12-09-2025 | 13.839 |
| 11-09-2025 | 13.762 |
| 10-09-2025 | 13.757 |
| 09-09-2025 | 13.7 |
| 08-09-2025 | 13.65 |
| 05-09-2025 | 13.582 |
| 04-09-2025 | 13.564 |
| 03-09-2025 | 13.614 |
| 02-09-2025 | 13.553 |
| 01-09-2025 | 13.537 |
| 29-08-2025 | 13.336 |
| 28-08-2025 | 13.342 |
| 26-08-2025 | 13.435 |
| 25-08-2025 | 13.506 |
| 22-08-2025 | 13.426 |
| 21-08-2025 | 13.463 |
| 20-08-2025 | 13.431 |
| 19-08-2025 | 13.415 |
| 18-08-2025 | 13.323 |
| 14-08-2025 | 13.229 |
| 13-08-2025 | 13.245 |
| 12-08-2025 | 13.178 |
| 11-08-2025 | 13.168 |
| 08-08-2025 | 13.129 |
| 07-08-2025 | 13.208 |
| 06-08-2025 | 13.146 |
| 05-08-2025 | 13.205 |
| 04-08-2025 | 13.22 |
| 01-08-2025 | 13.056 |
| 31-07-2025 | 13.158 |
| 30-07-2025 | 13.238 |
| 29-07-2025 | 13.234 |
| 28-07-2025 | 13.166 |
| 25-07-2025 | 13.245 |
| 24-07-2025 | 13.387 |
| 23-07-2025 | 13.468 |
| 22-07-2025 | 13.382 |
| 21-07-2025 | 13.358 |
| 18-07-2025 | 13.335 |
| 17-07-2025 | 13.328 |
| 16-07-2025 | 13.378 |
| 15-07-2025 | 13.347 |
| 14-07-2025 | 13.322 |
| 11-07-2025 | 13.247 |
| 10-07-2025 | 13.234 |
| 09-07-2025 | 13.244 |
| 08-07-2025 | 13.252 |
| 07-07-2025 | 13.235 |
| 04-07-2025 | 13.276 |
| 03-07-2025 | 13.248 |
| 02-07-2025 | 13.214 |
| 01-07-2025 | 13.232 |
| 30-06-2025 | 13.225 |
| 27-06-2025 | 13.205 |
| 26-06-2025 | 13.239 |
| 25-06-2025 | 13.155 |
| 24-06-2025 | 13.086 |
| 23-06-2025 | 13.081 |
| 20-06-2025 | 13.083 |
| 19-06-2025 | 13.0 |
| 18-06-2025 | 13.109 |
| 17-06-2025 | 13.087 |
| 16-06-2025 | 13.1 |
| 13-06-2025 | 13.022 |
| 12-06-2025 | 13.045 |
| 11-06-2025 | 13.154 |
| 10-06-2025 | 13.19 |
| 09-06-2025 | 13.178 |
| 06-06-2025 | 13.094 |
| 05-06-2025 | 12.993 |
| 04-06-2025 | 12.915 |
| 03-06-2025 | 12.829 |
| 02-06-2025 | 12.828 |
| 30-05-2025 | 12.82 |
| 29-05-2025 | 12.839 |
| 28-05-2025 | 12.81 |
| 27-05-2025 | 12.781 |
| 26-05-2025 | 12.831 |
| 23-05-2025 | 12.792 |
| 22-05-2025 | 12.732 |
| 21-05-2025 | 12.769 |
| 20-05-2025 | 12.685 |
| 19-05-2025 | 12.817 |
| 16-05-2025 | 12.814 |
| 15-05-2025 | 12.73 |
| 14-05-2025 | 12.666 |
| 13-05-2025 | 12.635 |
| 12-05-2025 | 12.638 |
| 09-05-2025 | 12.364 |
| 08-05-2025 | 12.406 |
| 07-05-2025 | 12.528 |
| 06-05-2025 | 12.502 |
| 05-05-2025 | 12.581 |
| 02-05-2025 | 12.488 |
| 30-04-2025 | 12.511 |
| 29-04-2025 | 12.614 |
| 28-04-2025 | 12.588 |
| 25-04-2025 | 12.547 |
| 24-04-2025 | 12.721 |
| 23-04-2025 | 12.728 |
| 22-04-2025 | 12.66 |
| 21-04-2025 | 12.626 |
| 17-04-2025 | 12.473 |
| 16-04-2025 | 12.413 |
| 15-04-2025 | 12.333 |
| 11-04-2025 | 12.102 |
| 09-04-2025 | 11.911 |
| 08-04-2025 | 11.943 |
| 07-04-2025 | 11.791 |
| 04-04-2025 | 12.055 |
| 03-04-2025 | 12.29 |
| 02-04-2025 | 12.356 |
| 01-04-2025 | 12.264 |
| 31-03-2025 | 12.317 |
| 28-03-2025 | 12.318 |
| 27-03-2025 | 12.327 |
| 26-03-2025 | 12.221 |
| 25-03-2025 | 12.307 |
| 24-03-2025 | 12.368 |
| 21-03-2025 | 12.266 |
| 20-03-2025 | 12.2 |
| 19-03-2025 | 12.16 |
| 18-03-2025 | 12.111 |
| 17-03-2025 | 11.932 |
| 13-03-2025 | 11.89 |
| 12-03-2025 | 11.933 |
| 11-03-2025 | 11.963 |
| 10-03-2025 | 11.966 |
| 07-03-2025 | 12.035 |
| 06-03-2025 | 12.053 |
| 05-03-2025 | 11.963 |
| 04-03-2025 | 11.801 |
| 03-03-2025 | 11.737 |
| 28-02-2025 | 11.729 |
| 27-02-2025 | 11.947 |
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