Historical Mutual Fund NAV of Kotak Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 14.769 |
| 11-06-2026 | 14.452 |
| 10-06-2026 | 14.517 |
| 09-06-2026 | 14.608 |
| 08-06-2026 | 14.473 |
| 05-06-2026 | 14.684 |
| 04-06-2026 | 14.708 |
| 03-06-2026 | 14.682 |
| 02-06-2026 | 14.689 |
| 01-06-2026 | 14.694 |
| 29-05-2026 | 14.868 |
| 27-05-2026 | 15.098 |
| 26-05-2026 | 15.054 |
| 25-05-2026 | 15.037 |
| 22-05-2026 | 14.881 |
| 21-05-2026 | 14.849 |
| 20-05-2026 | 14.865 |
| 19-05-2026 | 14.83 |
| 18-05-2026 | 14.806 |
| 15-05-2026 | 14.901 |
| 14-05-2026 | 14.977 |
| 13-05-2026 | 14.785 |
| 12-05-2026 | 14.73 |
| 11-05-2026 | 14.951 |
| 08-05-2026 | 15.143 |
| 07-05-2026 | 15.199 |
| 06-05-2026 | 15.1 |
| 05-05-2026 | 14.856 |
| 04-05-2026 | 14.821 |
| 30-04-2026 | 14.737 |
| 29-04-2026 | 14.903 |
| 28-04-2026 | 14.885 |
| 27-04-2026 | 14.932 |
| 24-04-2026 | 14.747 |
| 23-04-2026 | 14.833 |
| 22-04-2026 | 14.934 |
| 21-04-2026 | 14.918 |
| 20-04-2026 | 14.885 |
| 17-04-2026 | 14.838 |
| 16-04-2026 | 14.694 |
| 15-04-2026 | 14.697 |
| 13-04-2026 | 14.468 |
| 10-04-2026 | 14.633 |
| 09-04-2026 | 14.384 |
| 08-04-2026 | 14.418 |
| 07-04-2026 | 13.85 |
| 06-04-2026 | 13.835 |
| 02-04-2026 | 13.672 |
| 01-04-2026 | 13.727 |
| 31-03-2026 | 13.541 |
| 30-03-2026 | 13.541 |
| 27-03-2026 | 13.858 |
| 25-03-2026 | 14.139 |
| 24-03-2026 | 13.821 |
| 23-03-2026 | 13.516 |
| 20-03-2026 | 14.061 |
| 19-03-2026 | 13.952 |
| 18-03-2026 | 14.438 |
| 17-03-2026 | 14.292 |
| 16-03-2026 | 14.179 |
| 13-03-2026 | 14.184 |
| 12-03-2026 | 14.529 |
| 11-03-2026 | 14.668 |
| 10-03-2026 | 14.951 |
| 09-03-2026 | 14.736 |
| 06-03-2026 | 15.08 |
| 05-03-2026 | 15.208 |
| 04-03-2026 | 14.984 |
| 02-03-2026 | 15.344 |
| 27-02-2026 | 15.497 |
| 26-02-2026 | 15.763 |
| 25-02-2026 | 15.696 |
| 24-02-2026 | 15.536 |
| 23-02-2026 | 15.577 |
| 20-02-2026 | 15.467 |
| 19-02-2026 | 15.396 |
| 18-02-2026 | 15.614 |
| 17-02-2026 | 15.529 |
| 16-02-2026 | 15.465 |
| 13-02-2026 | 15.379 |
| 12-02-2026 | 15.645 |
| 11-02-2026 | 15.587 |
| 10-02-2026 | 15.471 |
| 09-02-2026 | 15.493 |
| 06-02-2026 | 15.255 |
| 05-02-2026 | 15.191 |
| 04-02-2026 | 15.262 |
| 03-02-2026 | 15.151 |
| 02-02-2026 | 14.776 |
| 30-01-2026 | 14.963 |
| 29-01-2026 | 15.045 |
| 28-01-2026 | 15.025 |
| 27-01-2026 | 14.924 |
| 23-01-2026 | 14.837 |
| 22-01-2026 | 14.978 |
| 21-01-2026 | 14.826 |
| 20-01-2026 | 14.935 |
| 19-01-2026 | 15.2 |
| 16-01-2026 | 15.216 |
| 14-01-2026 | 15.15 |
| 13-01-2026 | 15.126 |
| 12-01-2026 | 15.119 |
| 09-01-2026 | 15.108 |
| 08-01-2026 | 15.254 |
| 07-01-2026 | 15.511 |
| 06-01-2026 | 15.505 |
| 05-01-2026 | 15.481 |
| 02-01-2026 | 15.445 |
| 01-01-2026 | 15.357 |
| 31-12-2025 | 15.323 |
| 30-12-2025 | 15.158 |
| 29-12-2025 | 15.142 |
| 26-12-2025 | 15.208 |
| 24-12-2025 | 15.219 |
| 23-12-2025 | 15.244 |
| 22-12-2025 | 15.218 |
| 19-12-2025 | 15.122 |
| 18-12-2025 | 14.996 |
| 17-12-2025 | 15.009 |
| 16-12-2025 | 15.052 |
| 15-12-2025 | 15.124 |
| 12-12-2025 | 15.148 |
| 11-12-2025 | 14.998 |
| 10-12-2025 | 14.933 |
| 09-12-2025 | 15.007 |
| 08-12-2025 | 14.985 |
| 05-12-2025 | 15.241 |
| 04-12-2025 | 15.162 |
| 03-12-2025 | 15.178 |
| 02-12-2025 | 15.278 |
| 01-12-2025 | 15.302 |
| 28-11-2025 | 15.317 |
| 27-11-2025 | 15.309 |
| 26-11-2025 | 15.359 |
| 25-11-2025 | 15.176 |
| 24-11-2025 | 15.175 |
| 21-11-2025 | 15.249 |
| 20-11-2025 | 15.375 |
| 19-11-2025 | 15.335 |
| 18-11-2025 | 15.329 |
| 17-11-2025 | 15.396 |
| 14-11-2025 | 15.273 |
| 13-11-2025 | 15.25 |
| 12-11-2025 | 15.248 |
| 11-11-2025 | 15.185 |
| 10-11-2025 | 15.196 |
| 07-11-2025 | 15.17 |
| 06-11-2025 | 15.1 |
| 04-11-2025 | 15.189 |
| 03-11-2025 | 15.222 |
| 31-10-2025 | 15.156 |
| 30-10-2025 | 15.23 |
| 29-10-2025 | 15.311 |
| 28-10-2025 | 15.31 |
| 27-10-2025 | 15.303 |
| 24-10-2025 | 15.207 |
| 23-10-2025 | 15.269 |
| 20-10-2025 | 15.372 |
| 17-10-2025 | 15.31 |
| 16-10-2025 | 15.234 |
| 15-10-2025 | 15.15 |
| 14-10-2025 | 15.014 |
| 13-10-2025 | 15.126 |
| 10-10-2025 | 15.072 |
| 09-10-2025 | 15.065 |
| 08-10-2025 | 14.994 |
| 07-10-2025 | 15.035 |
| 06-10-2025 | 15.048 |
| 03-10-2025 | 14.939 |
| 01-10-2025 | 14.844 |
| 30-09-2025 | 14.725 |
| 29-09-2025 | 14.709 |
| 26-09-2025 | 14.647 |
| 25-09-2025 | 14.884 |
| 24-09-2025 | 14.97 |
| 23-09-2025 | 15.036 |
| 22-09-2025 | 15.049 |
| 19-09-2025 | 15.079 |
| 18-09-2025 | 15.106 |
| 17-09-2025 | 15.055 |
| 16-09-2025 | 15.054 |
| 15-09-2025 | 14.97 |
| 12-09-2025 | 14.985 |
| 11-09-2025 | 14.95 |
| 10-09-2025 | 14.924 |
| 09-09-2025 | 14.869 |
| 08-09-2025 | 14.847 |
| 05-09-2025 | 14.766 |
| 04-09-2025 | 14.751 |
| 03-09-2025 | 14.75 |
| 02-09-2025 | 14.646 |
| 01-09-2025 | 14.651 |
| 29-08-2025 | 14.487 |
| 28-08-2025 | 14.49 |
| 26-08-2025 | 14.662 |
| 25-08-2025 | 14.818 |
| 22-08-2025 | 14.784 |
| 21-08-2025 | 14.864 |
| 20-08-2025 | 14.85 |
| 19-08-2025 | 14.83 |
| 18-08-2025 | 14.778 |
| 14-08-2025 | 14.494 |
| 13-08-2025 | 14.445 |
| 12-08-2025 | 14.371 |
| 11-08-2025 | 14.416 |
| 08-08-2025 | 14.344 |
| 07-08-2025 | 14.499 |
| 06-08-2025 | 14.498 |
| 05-08-2025 | 14.581 |
| 04-08-2025 | 14.587 |
| 01-08-2025 | 14.467 |
| 31-07-2025 | 14.676 |
| 30-07-2025 | 14.698 |
| 29-07-2025 | 14.641 |
| 28-07-2025 | 14.573 |
| 25-07-2025 | 14.656 |
| 24-07-2025 | 14.853 |
| 23-07-2025 | 14.916 |
| 22-07-2025 | 14.85 |
| 21-07-2025 | 14.861 |
| 18-07-2025 | 14.802 |
| 17-07-2025 | 14.872 |
| 16-07-2025 | 14.882 |
| 15-07-2025 | 14.892 |
| 14-07-2025 | 14.793 |
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