Historical Mutual Fund NAV of Kotak Multicap Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 18.597 |
| 16-07-2026 | 18.577 |
| 15-07-2026 | 18.6 |
| 14-07-2026 | 18.47 |
| 13-07-2026 | 18.657 |
| 10-07-2026 | 18.685 |
| 09-07-2026 | 18.413 |
| 08-07-2026 | 18.242 |
| 07-07-2026 | 18.642 |
| 06-07-2026 | 18.654 |
| 03-07-2026 | 18.554 |
| 02-07-2026 | 18.538 |
| 01-07-2026 | 18.414 |
| 30-06-2026 | 18.339 |
| 29-06-2026 | 18.314 |
| 25-06-2026 | 18.373 |
| 24-06-2026 | 18.412 |
| 23-06-2026 | 18.31 |
| 22-06-2026 | 18.454 |
| 19-06-2026 | 18.365 |
| 18-06-2026 | 18.317 |
| 17-06-2026 | 18.212 |
| 16-06-2026 | 18.142 |
| 15-06-2026 | 18.106 |
| 12-06-2026 | 17.852 |
| 11-06-2026 | 17.421 |
| 10-06-2026 | 17.58 |
| 09-06-2026 | 17.776 |
| 08-06-2026 | 17.588 |
| 05-06-2026 | 17.792 |
| 04-06-2026 | 17.801 |
| 03-06-2026 | 17.747 |
| 02-06-2026 | 17.798 |
| 01-06-2026 | 17.698 |
| 29-05-2026 | 17.847 |
| 27-05-2026 | 18.057 |
| 26-05-2026 | 17.949 |
| 25-05-2026 | 17.944 |
| 22-05-2026 | 17.786 |
| 21-05-2026 | 17.818 |
| 20-05-2026 | 17.792 |
| 19-05-2026 | 17.81 |
| 18-05-2026 | 17.663 |
| 15-05-2026 | 17.799 |
| 14-05-2026 | 17.871 |
| 13-05-2026 | 17.666 |
| 12-05-2026 | 17.597 |
| 11-05-2026 | 18.023 |
| 08-05-2026 | 18.326 |
| 07-05-2026 | 18.369 |
| 06-05-2026 | 18.295 |
| 05-05-2026 | 18.03 |
| 04-05-2026 | 18.074 |
| 30-04-2026 | 18.014 |
| 29-04-2026 | 18.156 |
| 28-04-2026 | 18.008 |
| 27-04-2026 | 18.03 |
| 24-04-2026 | 17.745 |
| 23-04-2026 | 17.896 |
| 22-04-2026 | 18.048 |
| 21-04-2026 | 18.007 |
| 20-04-2026 | 17.936 |
| 17-04-2026 | 17.887 |
| 16-04-2026 | 17.724 |
| 15-04-2026 | 17.584 |
| 13-04-2026 | 17.267 |
| 10-04-2026 | 17.436 |
| 09-04-2026 | 17.193 |
| 08-04-2026 | 17.295 |
| 07-04-2026 | 16.645 |
| 06-04-2026 | 16.64 |
| 02-04-2026 | 16.439 |
| 01-04-2026 | 16.468 |
| 31-03-2026 | 16.057 |
| 30-03-2026 | 16.057 |
| 27-03-2026 | 16.499 |
| 25-03-2026 | 16.841 |
| 24-03-2026 | 16.496 |
| 23-03-2026 | 17.556 |
| 20-03-2026 | 18.198 |
| 19-03-2026 | 18.037 |
| 18-03-2026 | 18.623 |
| 17-03-2026 | 18.357 |
| 16-03-2026 | 18.221 |
| 13-03-2026 | 18.163 |
| 12-03-2026 | 18.68 |
| 11-03-2026 | 18.815 |
| 10-03-2026 | 18.991 |
| 09-03-2026 | 18.611 |
| 06-03-2026 | 19.068 |
| 05-03-2026 | 19.226 |
| 04-03-2026 | 19.004 |
| 02-03-2026 | 19.362 |
| 27-02-2026 | 19.699 |
| 26-02-2026 | 19.916 |
| 25-02-2026 | 19.804 |
| 24-02-2026 | 19.729 |
| 23-02-2026 | 19.876 |
| 20-02-2026 | 19.818 |
| 19-02-2026 | 19.74 |
| 18-02-2026 | 20.035 |
| 17-02-2026 | 19.977 |
| 16-02-2026 | 19.842 |
| 13-02-2026 | 19.764 |
| 12-02-2026 | 20.012 |
| 11-02-2026 | 20.092 |
| 10-02-2026 | 20.054 |
| 09-02-2026 | 19.963 |
| 06-02-2026 | 19.566 |
| 05-02-2026 | 19.529 |
| 04-02-2026 | 19.592 |
| 03-02-2026 | 19.414 |
| 02-02-2026 | 18.971 |
| 30-01-2026 | 19.239 |
| 29-01-2026 | 19.258 |
| 28-01-2026 | 19.279 |
| 27-01-2026 | 19.085 |
| 23-01-2026 | 19.071 |
| 22-01-2026 | 19.407 |
| 21-01-2026 | 19.276 |
| 20-01-2026 | 19.339 |
| 19-01-2026 | 19.811 |
| 16-01-2026 | 19.916 |
| 14-01-2026 | 19.869 |
| 13-01-2026 | 19.811 |
| 12-01-2026 | 19.761 |
| 09-01-2026 | 19.757 |
| 08-01-2026 | 19.95 |
| 07-01-2026 | 20.285 |
| 06-01-2026 | 20.348 |
| 05-01-2026 | 20.353 |
| 02-01-2026 | 20.355 |
| 01-01-2026 | 20.221 |
| 31-12-2025 | 20.174 |
| 30-12-2025 | 20.019 |
| 29-12-2025 | 19.952 |
| 26-12-2025 | 20.019 |
| 24-12-2025 | 20.101 |
| 23-12-2025 | 20.129 |
| 22-12-2025 | 20.077 |
| 19-12-2025 | 19.89 |
| 18-12-2025 | 19.706 |
| 17-12-2025 | 19.712 |
| 16-12-2025 | 19.751 |
| 15-12-2025 | 19.909 |
| 12-12-2025 | 19.912 |
| 11-12-2025 | 19.777 |
| 10-12-2025 | 19.645 |
| 09-12-2025 | 19.736 |
| 08-12-2025 | 19.624 |
| 05-12-2025 | 19.999 |
| 04-12-2025 | 19.903 |
| 03-12-2025 | 19.879 |
| 02-12-2025 | 20.038 |
| 01-12-2025 | 20.075 |
| 28-11-2025 | 20.073 |
| 27-11-2025 | 20.155 |
| 26-11-2025 | 20.204 |
| 25-11-2025 | 19.994 |
| 24-11-2025 | 19.965 |
| 21-11-2025 | 20.021 |
| 20-11-2025 | 20.112 |
| 19-11-2025 | 20.105 |
| 18-11-2025 | 20.099 |
| 17-11-2025 | 20.169 |
| 14-11-2025 | 20.017 |
| 13-11-2025 | 19.949 |
| 12-11-2025 | 20.053 |
| 11-11-2025 | 19.945 |
| 10-11-2025 | 19.869 |
| 07-11-2025 | 19.825 |
| 06-11-2025 | 19.771 |
| 04-11-2025 | 19.949 |
| 03-11-2025 | 20.086 |
| 31-10-2025 | 19.97 |
| 30-10-2025 | 20.078 |
| 29-10-2025 | 20.157 |
| 28-10-2025 | 20.082 |
| 27-10-2025 | 20.065 |
| 24-10-2025 | 19.87 |
| 23-10-2025 | 19.935 |
| 20-10-2025 | 19.938 |
| 17-10-2025 | 19.749 |
| 16-10-2025 | 19.825 |
| 15-10-2025 | 19.734 |
| 14-10-2025 | 19.583 |
| 13-10-2025 | 19.75 |
| 10-10-2025 | 19.808 |
| 09-10-2025 | 19.67 |
| 08-10-2025 | 19.546 |
| 07-10-2025 | 19.671 |
| 06-10-2025 | 19.607 |
| 03-10-2025 | 19.476 |
| 01-10-2025 | 19.351 |
| 30-09-2025 | 19.196 |
| 29-09-2025 | 19.165 |
| 26-09-2025 | 19.085 |
| 25-09-2025 | 19.376 |
| 24-09-2025 | 19.503 |
| 23-09-2025 | 19.556 |
| 22-09-2025 | 19.523 |
| 19-09-2025 | 19.656 |
| 18-09-2025 | 19.613 |
| 17-09-2025 | 19.485 |
| 16-09-2025 | 19.36 |
| 15-09-2025 | 19.244 |
| 12-09-2025 | 19.164 |
| 11-09-2025 | 19.184 |
| 10-09-2025 | 19.169 |
| 09-09-2025 | 19.046 |
| 08-09-2025 | 18.989 |
| 05-09-2025 | 18.887 |
| 04-09-2025 | 18.84 |
| 03-09-2025 | 18.994 |
| 02-09-2025 | 18.872 |
| 01-09-2025 | 18.82 |
| 29-08-2025 | 18.587 |
| 28-08-2025 | 18.649 |
| 26-08-2025 | 18.845 |
| 25-08-2025 | 19.026 |
| 22-08-2025 | 18.945 |
| 21-08-2025 | 19.022 |
| 20-08-2025 | 19.057 |
| 19-08-2025 | 19.014 |
| 18-08-2025 | 18.816 |
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