Historical Mutual Fund NAV of Kotak Multicap Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 18.541 |
| 13-08-2025 | 18.571 |
| 12-08-2025 | 18.521 |
| 11-08-2025 | 18.491 |
| 08-08-2025 | 18.375 |
| 07-08-2025 | 18.52 |
| 06-08-2025 | 18.465 |
| 05-08-2025 | 18.587 |
| 04-08-2025 | 18.598 |
| 01-08-2025 | 18.374 |
| 31-07-2025 | 18.594 |
| 30-07-2025 | 18.709 |
| 29-07-2025 | 18.687 |
| 28-07-2025 | 18.552 |
| 25-07-2025 | 18.709 |
| 24-07-2025 | 19.021 |
| 23-07-2025 | 19.083 |
| 22-07-2025 | 19.032 |
| 21-07-2025 | 19.048 |
| 18-07-2025 | 19.022 |
| 17-07-2025 | 19.107 |
| 16-07-2025 | 19.164 |
| 15-07-2025 | 19.089 |
| 14-07-2025 | 18.959 |
| 11-07-2025 | 18.901 |
| 10-07-2025 | 19.034 |
| 09-07-2025 | 19.058 |
| 08-07-2025 | 19.026 |
| 07-07-2025 | 19.005 |
| 04-07-2025 | 19.122 |
| 03-07-2025 | 19.076 |
| 02-07-2025 | 19.068 |
| 01-07-2025 | 19.09 |
| 30-06-2025 | 19.086 |
| 27-06-2025 | 19.017 |
| 26-06-2025 | 18.945 |
| 25-06-2025 | 18.876 |
| 24-06-2025 | 18.693 |
| 23-06-2025 | 18.57 |
| 20-06-2025 | 18.573 |
| 19-06-2025 | 18.431 |
| 18-06-2025 | 18.621 |
| 17-06-2025 | 18.654 |
| 16-06-2025 | 18.723 |
| 13-06-2025 | 18.553 |
| 12-06-2025 | 18.658 |
| 11-06-2025 | 18.873 |
| 10-06-2025 | 18.924 |
| 09-06-2025 | 18.886 |
| 06-06-2025 | 18.672 |
| 05-06-2025 | 18.534 |
| 04-06-2025 | 18.518 |
| 03-06-2025 | 18.387 |
| 02-06-2025 | 18.471 |
| 30-05-2025 | 18.47 |
| 29-05-2025 | 18.477 |
| 28-05-2025 | 18.419 |
| 27-05-2025 | 18.36 |
| 26-05-2025 | 18.396 |
| 23-05-2025 | 18.321 |
| 22-05-2025 | 18.205 |
| 21-05-2025 | 18.287 |
| 20-05-2025 | 18.239 |
| 19-05-2025 | 18.486 |
| 16-05-2025 | 18.469 |
| 15-05-2025 | 18.319 |
| 14-05-2025 | 18.073 |
| 13-05-2025 | 17.925 |
| 12-05-2025 | 17.934 |
| 09-05-2025 | 17.279 |
| 08-05-2025 | 17.343 |
| 07-05-2025 | 17.56 |
| 06-05-2025 | 17.474 |
| 05-05-2025 | 17.772 |
| 02-05-2025 | 17.574 |
| 30-04-2025 | 17.635 |
| 29-04-2025 | 17.737 |
| 28-04-2025 | 17.732 |
| 25-04-2025 | 17.549 |
| 24-04-2025 | 17.909 |
| 23-04-2025 | 17.934 |
| 22-04-2025 | 17.876 |
| 21-04-2025 | 17.821 |
| 17-04-2025 | 17.537 |
| 16-04-2025 | 17.403 |
| 15-04-2025 | 17.255 |
| 11-04-2025 | 16.843 |
| 09-04-2025 | 16.561 |
| 08-04-2025 | 16.665 |
| 07-04-2025 | 16.31 |
| 04-04-2025 | 16.791 |
| 03-04-2025 | 17.181 |
| 02-04-2025 | 17.193 |
| 01-04-2025 | 17.035 |
| 31-03-2025 | 17.092 |
| 28-03-2025 | 17.094 |
| 27-03-2025 | 17.192 |
| 26-03-2025 | 17.011 |
| 25-03-2025 | 17.193 |
| 24-03-2025 | 17.348 |
| 21-03-2025 | 17.068 |
| 20-03-2025 | 16.782 |
| 19-03-2025 | 16.675 |
| 18-03-2025 | 16.474 |
| 17-03-2025 | 16.162 |
| 13-03-2025 | 16.087 |
| 12-03-2025 | 16.186 |
| 11-03-2025 | 16.296 |
| 10-03-2025 | 16.275 |
| 07-03-2025 | 16.478 |
| 06-03-2025 | 16.524 |
| 05-03-2025 | 16.311 |
| 04-03-2025 | 15.93 |
| 03-03-2025 | 15.857 |
| 28-02-2025 | 15.903 |
| 27-02-2025 | 16.34 |
| 25-02-2025 | 16.488 |
| 24-02-2025 | 16.571 |
| 21-02-2025 | 16.772 |
| 20-02-2025 | 16.947 |
| 19-02-2025 | 16.864 |
| 18-02-2025 | 16.684 |
| 17-02-2025 | 16.728 |
| 14-02-2025 | 16.713 |
| 13-02-2025 | 17.089 |
| 12-02-2025 | 17.148 |
| 11-02-2025 | 17.164 |
| 10-02-2025 | 17.567 |
| 07-02-2025 | 17.909 |
| 06-02-2025 | 17.952 |
| 05-02-2025 | 18.099 |
| 04-02-2025 | 18.013 |
| 03-02-2025 | 17.81 |
| 31-01-2025 | 17.891 |
| 30-01-2025 | 17.551 |
| 29-01-2025 | 17.548 |
| 28-01-2025 | 17.291 |
| 27-01-2025 | 17.267 |
| 24-01-2025 | 17.73 |
| 23-01-2025 | 18.009 |
| 22-01-2025 | 17.846 |
| 21-01-2025 | 17.955 |
| 20-01-2025 | 18.285 |
| 17-01-2025 | 18.157 |
| 16-01-2025 | 18.168 |
| 15-01-2025 | 18.059 |
| 14-01-2025 | 17.957 |
| 13-01-2025 | 17.695 |
| 10-01-2025 | 18.296 |
| 09-01-2025 | 18.587 |
| 08-01-2025 | 18.752 |
| 07-01-2025 | 18.832 |
| 06-01-2025 | 18.78 |
| 03-01-2025 | 19.241 |
| 02-01-2025 | 19.306 |
| 01-01-2025 | 19.008 |
| 31-12-2024 | 18.953 |
| 30-12-2024 | 18.923 |
| 27-12-2024 | 18.955 |
| 26-12-2024 | 18.956 |
| 24-12-2024 | 18.933 |
| 23-12-2024 | 18.939 |
| 20-12-2024 | 18.954 |
| 19-12-2024 | 19.36 |
| 18-12-2024 | 19.399 |
| 17-12-2024 | 19.592 |
| 16-12-2024 | 19.719 |
| 13-12-2024 | 19.564 |
| 12-12-2024 | 19.458 |
| 11-12-2024 | 19.689 |
| 10-12-2024 | 19.682 |
| 09-12-2024 | 19.644 |
| 06-12-2024 | 19.69 |
| 05-12-2024 | 19.625 |
| 04-12-2024 | 19.46 |
| 03-12-2024 | 19.397 |
| 02-12-2024 | 19.236 |
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