Historical Mutual Fund NAV of Kotak Quant Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.594 |
| 20-08-2026 | 15.576 |
| 19-08-2026 | 15.537 |
| 18-08-2026 | 15.62 |
| 17-08-2026 | 15.645 |
| 14-08-2026 | 15.599 |
| 13-08-2026 | 15.712 |
| 12-08-2026 | 15.743 |
| 11-08-2026 | 15.689 |
| 10-08-2026 | 15.726 |
| 07-08-2026 | 15.732 |
| 06-08-2026 | 15.737 |
| 05-08-2026 | 15.687 |
| 04-08-2026 | 15.593 |
| 03-08-2026 | 15.549 |
| 31-07-2026 | 15.346 |
| 30-07-2026 | 15.24 |
| 29-07-2026 | 15.273 |
| 28-07-2026 | 15.181 |
| 27-07-2026 | 15.203 |
| 24-07-2026 | 15.046 |
| 23-07-2026 | 15.077 |
| 22-07-2026 | 15.196 |
| 21-07-2026 | 15.239 |
| 20-07-2026 | 15.185 |
| 17-07-2026 | 15.113 |
| 16-07-2026 | 15.161 |
| 15-07-2026 | 15.154 |
| 14-07-2026 | 15.127 |
| 13-07-2026 | 15.178 |
| 10-07-2026 | 15.212 |
| 09-07-2026 | 15.095 |
| 08-07-2026 | 14.989 |
| 07-07-2026 | 15.185 |
| 06-07-2026 | 15.319 |
| 03-07-2026 | 15.253 |
| 02-07-2026 | 15.251 |
| 01-07-2026 | 15.192 |
| 30-06-2026 | 15.229 |
| 29-06-2026 | 15.194 |
| 25-06-2026 | 15.145 |
| 24-06-2026 | 15.195 |
| 23-06-2026 | 15.186 |
| 22-06-2026 | 15.33 |
| 19-06-2026 | 15.294 |
| 18-06-2026 | 15.233 |
| 17-06-2026 | 15.186 |
| 16-06-2026 | 15.108 |
| 15-06-2026 | 15.116 |
| 12-06-2026 | 14.931 |
| 11-06-2026 | 14.611 |
| 10-06-2026 | 14.676 |
| 09-06-2026 | 14.768 |
| 08-06-2026 | 14.632 |
| 05-06-2026 | 14.844 |
| 04-06-2026 | 14.868 |
| 03-06-2026 | 14.841 |
| 02-06-2026 | 14.849 |
| 01-06-2026 | 14.853 |
| 29-05-2026 | 15.029 |
| 27-05-2026 | 15.26 |
| 26-05-2026 | 15.215 |
| 25-05-2026 | 15.198 |
| 22-05-2026 | 15.039 |
| 21-05-2026 | 15.007 |
| 20-05-2026 | 15.023 |
| 19-05-2026 | 14.987 |
| 18-05-2026 | 14.963 |
| 15-05-2026 | 15.058 |
| 14-05-2026 | 15.134 |
| 13-05-2026 | 14.94 |
| 12-05-2026 | 14.884 |
| 11-05-2026 | 15.108 |
| 08-05-2026 | 15.301 |
| 07-05-2026 | 15.357 |
| 06-05-2026 | 15.257 |
| 05-05-2026 | 15.01 |
| 04-05-2026 | 14.974 |
| 30-04-2026 | 14.888 |
| 29-04-2026 | 15.056 |
| 28-04-2026 | 15.037 |
| 27-04-2026 | 15.085 |
| 24-04-2026 | 14.897 |
| 23-04-2026 | 14.983 |
| 22-04-2026 | 15.085 |
| 21-04-2026 | 15.068 |
| 20-04-2026 | 15.035 |
| 17-04-2026 | 14.988 |
| 16-04-2026 | 14.842 |
| 15-04-2026 | 14.844 |
| 13-04-2026 | 14.612 |
| 10-04-2026 | 14.778 |
| 09-04-2026 | 14.526 |
| 08-04-2026 | 14.561 |
| 07-04-2026 | 13.986 |
| 06-04-2026 | 13.971 |
| 02-04-2026 | 13.806 |
| 01-04-2026 | 13.861 |
| 31-03-2026 | 13.673 |
| 30-03-2026 | 13.673 |
| 27-03-2026 | 13.992 |
| 25-03-2026 | 14.276 |
| 24-03-2026 | 13.954 |
| 23-03-2026 | 13.646 |
| 20-03-2026 | 14.196 |
| 19-03-2026 | 14.085 |
| 18-03-2026 | 14.576 |
| 17-03-2026 | 14.428 |
| 16-03-2026 | 14.313 |
| 13-03-2026 | 14.318 |
| 12-03-2026 | 14.666 |
| 11-03-2026 | 14.806 |
| 10-03-2026 | 15.092 |
| 09-03-2026 | 14.874 |
| 06-03-2026 | 15.22 |
| 05-03-2026 | 15.349 |
| 04-03-2026 | 15.123 |
| 02-03-2026 | 15.485 |
| 27-02-2026 | 15.639 |
| 26-02-2026 | 15.907 |
| 25-02-2026 | 15.84 |
| 24-02-2026 | 15.678 |
| 23-02-2026 | 15.719 |
| 20-02-2026 | 15.607 |
| 19-02-2026 | 15.535 |
| 18-02-2026 | 15.755 |
| 17-02-2026 | 15.669 |
| 16-02-2026 | 15.604 |
| 13-02-2026 | 15.516 |
| 12-02-2026 | 15.785 |
| 11-02-2026 | 15.726 |
| 10-02-2026 | 15.609 |
| 09-02-2026 | 15.631 |
| 06-02-2026 | 15.389 |
| 05-02-2026 | 15.325 |
| 04-02-2026 | 15.396 |
| 03-02-2026 | 15.284 |
| 02-02-2026 | 14.905 |
| 30-01-2026 | 15.092 |
| 29-01-2026 | 15.175 |
| 28-01-2026 | 15.155 |
| 27-01-2026 | 15.053 |
| 23-01-2026 | 14.964 |
| 22-01-2026 | 15.106 |
| 21-01-2026 | 14.952 |
| 20-01-2026 | 15.062 |
| 19-01-2026 | 15.329 |
| 16-01-2026 | 15.344 |
| 14-01-2026 | 15.278 |
| 13-01-2026 | 15.253 |
| 12-01-2026 | 15.245 |
| 09-01-2026 | 15.234 |
| 08-01-2026 | 15.38 |
| 07-01-2026 | 15.639 |
| 06-01-2026 | 15.632 |
| 05-01-2026 | 15.609 |
| 02-01-2026 | 15.571 |
| 01-01-2026 | 15.482 |
| 31-12-2025 | 15.447 |
| 30-12-2025 | 15.281 |
| 29-12-2025 | 15.264 |
| 26-12-2025 | 15.33 |
| 24-12-2025 | 15.341 |
| 23-12-2025 | 15.366 |
| 22-12-2025 | 15.339 |
| 19-12-2025 | 15.242 |
| 18-12-2025 | 15.115 |
| 17-12-2025 | 15.127 |
| 16-12-2025 | 15.171 |
| 15-12-2025 | 15.243 |
| 12-12-2025 | 15.266 |
| 11-12-2025 | 15.114 |
| 10-12-2025 | 15.049 |
| 09-12-2025 | 15.123 |
| 08-12-2025 | 15.1 |
| 05-12-2025 | 15.358 |
| 04-12-2025 | 15.278 |
| 03-12-2025 | 15.294 |
| 02-12-2025 | 15.394 |
| 01-12-2025 | 15.418 |
| 28-11-2025 | 15.432 |
| 27-11-2025 | 15.425 |
| 26-11-2025 | 15.474 |
| 25-11-2025 | 15.29 |
| 24-11-2025 | 15.288 |
| 21-11-2025 | 15.362 |
| 20-11-2025 | 15.489 |
| 19-11-2025 | 15.448 |
| 18-11-2025 | 15.442 |
| 17-11-2025 | 15.509 |
| 14-11-2025 | 15.384 |
| 13-11-2025 | 15.361 |
| 12-11-2025 | 15.359 |
| 11-11-2025 | 15.295 |
| 10-11-2025 | 15.306 |
| 07-11-2025 | 15.279 |
| 06-11-2025 | 15.208 |
| 04-11-2025 | 15.297 |
| 03-11-2025 | 15.33 |
| 31-10-2025 | 15.262 |
| 30-10-2025 | 15.337 |
| 29-10-2025 | 15.418 |
| 28-10-2025 | 15.417 |
| 27-10-2025 | 15.41 |
| 24-10-2025 | 15.313 |
| 23-10-2025 | 15.374 |
| 20-10-2025 | 15.477 |
| 17-10-2025 | 15.414 |
| 16-10-2025 | 15.337 |
| 15-10-2025 | 15.253 |
| 14-10-2025 | 15.115 |
| 13-10-2025 | 15.228 |
| 10-10-2025 | 15.172 |
| 09-10-2025 | 15.165 |
| 08-10-2025 | 15.094 |
| 07-10-2025 | 15.134 |
| 06-10-2025 | 15.147 |
| 03-10-2025 | 15.037 |
| 01-10-2025 | 14.94 |
| 30-09-2025 | 14.821 |
| 29-09-2025 | 14.805 |
| 26-09-2025 | 14.74 |
| 25-09-2025 | 14.98 |
| 24-09-2025 | 15.065 |
| 23-09-2025 | 15.132 |
| 22-09-2025 | 15.145 |
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