Historical Mutual Fund NAV of Kotak Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 1434.8415 |
| 06-05-2026 | 1434.6498 |
| 05-05-2026 | 1434.4576 |
| 04-05-2026 | 1434.2642 |
| 03-05-2026 | 1434.0704 |
| 01-05-2026 | 1433.6666 |
| 30-04-2026 | 1433.4649 |
| 29-04-2026 | 1433.2693 |
| 28-04-2026 | 1433.0769 |
| 27-04-2026 | 1432.8868 |
| 26-04-2026 | 1432.6966 |
| 24-04-2026 | 1432.3142 |
| 23-04-2026 | 1432.1242 |
| 22-04-2026 | 1431.9296 |
| 21-04-2026 | 1431.7325 |
| 20-04-2026 | 1431.5396 |
| 19-04-2026 | 1431.348 |
| 17-04-2026 | 1430.9674 |
| 16-04-2026 | 1430.7785 |
| 15-04-2026 | 1430.593 |
| 14-04-2026 | 1430.4052 |
| 13-04-2026 | 1430.2147 |
| 12-04-2026 | 1430.0252 |
| 10-04-2026 | 1429.6493 |
| 09-04-2026 | 1429.4627 |
| 08-04-2026 | 1429.2728 |
| 07-04-2026 | 1429.0803 |
| 06-04-2026 | 1428.8916 |
| 05-04-2026 | 1428.6996 |
| 03-04-2026 | 1428.3076 |
| 02-04-2026 | 1428.1119 |
| 01-04-2026 | 1427.9185 |
| 31-03-2026 | 1427.6457 |
| 30-03-2026 | 1427.3728 |
| 29-03-2026 | 1427.0998 |
| 27-03-2026 | 1426.67 |
| 26-03-2026 | 1426.456 |
| 25-03-2026 | 1426.2541 |
| 24-03-2026 | 1426.056 |
| 23-03-2026 | 1425.8572 |
| 22-03-2026 | 1425.6529 |
| 20-03-2026 | 1425.2424 |
| 19-03-2026 | 1425.0407 |
| 18-03-2026 | 1424.843 |
| 17-03-2026 | 1424.643 |
| 16-03-2026 | 1424.4456 |
| 15-03-2026 | 1424.242 |
| 13-03-2026 | 1423.8541 |
| 12-03-2026 | 1423.662 |
| 11-03-2026 | 1423.4745 |
| 10-03-2026 | 1423.2883 |
| 09-03-2026 | 1423.1002 |
| 08-03-2026 | 1422.914 |
| 06-03-2026 | 1422.5379 |
| 05-03-2026 | 1422.3511 |
| 04-03-2026 | 1422.1643 |
| 03-03-2026 | 1421.9771 |
| 02-03-2026 | 1421.7881 |
| 01-03-2026 | 1421.602 |
| 27-02-2026 | 1421.2199 |
| 26-02-2026 | 1421.0276 |
| 25-02-2026 | 1420.8402 |
| 24-02-2026 | 1420.6558 |
| 23-02-2026 | 1420.4705 |
| 22-02-2026 | 1420.2828 |
| 20-02-2026 | 1419.9039 |
| 19-02-2026 | 1419.7159 |
| 18-02-2026 | 1419.5286 |
| 17-02-2026 | 1419.3425 |
| 16-02-2026 | 1419.1559 |
| 15-02-2026 | 1418.9689 |
| 13-02-2026 | 1418.5983 |
| 12-02-2026 | 1418.4151 |
| 11-02-2026 | 1418.2239 |
| 10-02-2026 | 1418.0436 |
| 09-02-2026 | 1417.8712 |
| 08-02-2026 | 1417.6995 |
| 06-02-2026 | 1417.36 |
| 05-02-2026 | 1417.1921 |
| 04-02-2026 | 1417.0225 |
| 03-02-2026 | 1416.8527 |
| 02-02-2026 | 1416.6762 |
| 01-02-2026 | 1416.4894 |
| 30-01-2026 | 1416.0837 |
| 29-01-2026 | 1415.8869 |
| 28-01-2026 | 1415.689 |
| 27-01-2026 | 1415.4942 |
| 26-01-2026 | 1415.2973 |
| 23-01-2026 | 1414.7003 |
| 22-01-2026 | 1414.5029 |
| 21-01-2026 | 1414.3 |
| 20-01-2026 | 1414.096 |
| 19-01-2026 | 1413.8982 |
| 18-01-2026 | 1413.6991 |
| 16-01-2026 | 1413.2977 |
| 15-01-2026 | 1413.0999 |
| 14-01-2026 | 1412.8942 |
| 13-01-2026 | 1412.6934 |
| 12-01-2026 | 1412.4907 |
| 11-01-2026 | 1412.2922 |
| 09-01-2026 | 1411.8694 |
| 08-01-2026 | 1411.6653 |
| 07-01-2026 | 1411.4596 |
| 06-01-2026 | 1411.2596 |
| 05-01-2026 | 1411.0618 |
| 04-01-2026 | 1410.8598 |
| 02-01-2026 | 1410.4597 |
| 01-01-2026 | 1410.262 |
| 31-12-2025 | 1410.0591 |
| 30-12-2025 | 1409.8457 |
| 29-12-2025 | 1409.6418 |
| 28-12-2025 | 1409.4381 |
| 26-12-2025 | 1409.0281 |
| 25-12-2025 | 1408.8247 |
| 24-12-2025 | 1408.6173 |
| 23-12-2025 | 1408.414 |
| 22-12-2025 | 1408.2109 |
| 21-12-2025 | 1408.0099 |
| 19-12-2025 | 1407.6123 |
| 18-12-2025 | 1407.4148 |
| 17-12-2025 | 1407.2151 |
| 16-12-2025 | 1407.0139 |
| 15-12-2025 | 1406.8127 |
| 14-12-2025 | 1406.6212 |
| 12-12-2025 | 1406.2459 |
| 11-12-2025 | 1406.0593 |
| 10-12-2025 | 1405.8672 |
| 09-12-2025 | 1405.6749 |
| 08-12-2025 | 1405.4811 |
| 07-12-2025 | 1405.2894 |
| 06-12-2025 | 1405.0926 |
| 05-12-2025 | 1404.8959 |
| 04-12-2025 | 1404.7002 |
| 03-12-2025 | 1404.4987 |
| 02-12-2025 | 1404.302 |
| 01-12-2025 | 1404.1054 |
| 30-11-2025 | 1403.9063 |
| 28-11-2025 | 1403.4943 |
| 27-11-2025 | 1403.2881 |
| 26-11-2025 | 1403.0914 |
| 25-11-2025 | 1402.8932 |
| 24-11-2025 | 1402.6974 |
| 23-11-2025 | 1402.4984 |
| 21-11-2025 | 1402.0881 |
| 20-11-2025 | 1401.8845 |
| 19-11-2025 | 1401.6857 |
| 18-11-2025 | 1401.4893 |
| 17-11-2025 | 1401.2932 |
| 16-11-2025 | 1401.0956 |
| 14-11-2025 | 1400.6897 |
| 13-11-2025 | 1400.4882 |
| 12-11-2025 | 1400.2926 |
| 11-11-2025 | 1400.097 |
| 10-11-2025 | 1399.9016 |
| 09-11-2025 | 1399.7067 |
| 07-11-2025 | 1399.3165 |
| 06-11-2025 | 1399.1226 |
| 05-11-2025 | 1398.9275 |
| 04-11-2025 | 1398.7289 |
| 03-11-2025 | 1398.5304 |
| 02-11-2025 | 1398.3326 |
| 31-10-2025 | 1397.9139 |
| 30-10-2025 | 1397.7056 |
| 29-10-2025 | 1397.4985 |
| 28-10-2025 | 1397.2914 |
| 27-10-2025 | 1397.0839 |
| 26-10-2025 | 1396.8761 |
| 24-10-2025 | 1396.4688 |
| 23-10-2025 | 1396.2665 |
| 22-10-2025 | 1396.064 |
| 21-10-2025 | 1395.8557 |
| 20-10-2025 | 1395.6473 |
| 19-10-2025 | 1395.4402 |
| 17-10-2025 | 1395.0305 |
| 16-10-2025 | 1394.8265 |
| 15-10-2025 | 1394.6256 |
| 14-10-2025 | 1394.4285 |
| 13-10-2025 | 1394.2305 |
| 12-10-2025 | 1394.0319 |
| 10-10-2025 | 1393.6126 |
| 09-10-2025 | 1393.404 |
| 08-10-2025 | 1393.1999 |
| 07-10-2025 | 1393.0044 |
| 06-10-2025 | 1392.8089 |
| 05-10-2025 | 1392.6109 |
| 03-10-2025 | 1392.216 |
| 02-10-2025 | 1392.0199 |
| 01-10-2025 | 1391.8206 |
| 30-09-2025 | 1391.6203 |
| 29-09-2025 | 1391.4108 |
| 28-09-2025 | 1391.2067 |
| 26-09-2025 | 1390.7937 |
| 25-09-2025 | 1390.5888 |
| 24-09-2025 | 1390.3833 |
| 23-09-2025 | 1390.1809 |
| 22-09-2025 | 1389.9755 |
| 21-09-2025 | 1389.7709 |
| 19-09-2025 | 1389.3615 |
| 18-09-2025 | 1389.1583 |
| 17-09-2025 | 1388.9518 |
| 16-09-2025 | 1388.7499 |
| 15-09-2025 | 1388.5485 |
| 14-09-2025 | 1388.3445 |
| 12-09-2025 | 1387.9435 |
| 11-09-2025 | 1387.7433 |
| 10-09-2025 | 1387.5451 |
| 09-09-2025 | 1387.3487 |
| 08-09-2025 | 1387.1526 |
| 07-09-2025 | 1386.9559 |
| 05-09-2025 | 1386.5627 |
| 04-09-2025 | 1386.366 |
| 03-09-2025 | 1386.1693 |
| 02-09-2025 | 1385.9739 |
| 01-09-2025 | 1385.7801 |
| 31-08-2025 | 1385.5837 |
| 29-08-2025 | 1385.1839 |
| 28-08-2025 | 1384.985 |
| 27-08-2025 | 1384.7871 |
| 26-08-2025 | 1384.588 |
| 25-08-2025 | 1384.3899 |
| 24-08-2025 | 1384.1902 |
| 22-08-2025 | 1383.7796 |
| 21-08-2025 | 1383.5762 |
| 20-08-2025 | 1383.3695 |
| 19-08-2025 | 1383.1693 |
| 18-08-2025 | 1382.9724 |
| 17-08-2025 | 1382.7747 |
| 16-08-2025 | 1382.5745 |
| 15-08-2025 | 1382.3743 |
| 14-08-2025 | 1382.1746 |
| 13-08-2025 | 1381.9766 |
| 12-08-2025 | 1381.7779 |
| 11-08-2025 | 1381.5786 |
| 10-08-2025 | 1381.3784 |
| 08-08-2025 | 1380.9723 |
| 07-08-2025 | 1380.7706 |
| 06-08-2025 | 1380.5728 |
| 05-08-2025 | 1380.3767 |
| 04-08-2025 | 1380.1836 |
| 03-08-2025 | 1379.9899 |
| 01-08-2025 | 1379.5934 |
| 31-07-2025 | 1379.3973 |
| 30-07-2025 | 1379.197 |
| 29-07-2025 | 1379.0004 |
| 28-07-2025 | 1378.8036 |
| 27-07-2025 | 1378.6085 |
| 26-07-2025 | 1378.4103 |
| 25-07-2025 | 1378.2121 |
| 24-07-2025 | 1378.0149 |
| 23-07-2025 | 1377.8133 |
| 22-07-2025 | 1377.6016 |
| 21-07-2025 | 1377.3917 |
| 20-07-2025 | 1377.1899 |
| 18-07-2025 | 1376.7947 |
| 17-07-2025 | 1376.5991 |
| 16-07-2025 | 1376.404 |
| 15-07-2025 | 1376.2082 |
| 14-07-2025 | 1376.012 |
| 13-07-2025 | 1375.8187 |
| 11-07-2025 | 1375.418 |
| 10-07-2025 | 1375.2188 |
| 09-07-2025 | 1375.0222 |
| 08-07-2025 | 1374.8259 |
| 07-07-2025 | 1374.6371 |
| 06-07-2025 | 1374.4458 |
| 05-07-2025 | 1374.2529 |
| 04-07-2025 | 1374.06 |
| 03-07-2025 | 1373.8677 |
| 02-07-2025 | 1373.6785 |
| 01-07-2025 | 1373.4881 |
| 30-06-2025 | 1373.2956 |
| 29-06-2025 | 1373.0944 |
| 27-06-2025 | 1372.6942 |
| 26-06-2025 | 1372.4972 |
| 25-06-2025 | 1372.3051 |
| 24-06-2025 | 1372.1137 |
| 23-06-2025 | 1371.9236 |
| 22-06-2025 | 1371.7321 |
| 20-06-2025 | 1371.3457 |
| 19-06-2025 | 1371.1557 |
| 18-06-2025 | 1370.9649 |
| 17-06-2025 | 1370.7738 |
| 16-06-2025 | 1370.5821 |
| 15-06-2025 | 1370.3906 |
| 13-06-2025 | 1370.0065 |
| 12-06-2025 | 1369.8163 |
| 11-06-2025 | 1369.625 |
| 10-06-2025 | 1369.4356 |
| 09-06-2025 | 1369.2431 |
| 08-06-2025 | 1369.052 |
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