Historical Mutual Fund NAV of Kotak Quant Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 14.656 |
| 11-06-2026 | 14.342 |
| 10-06-2026 | 14.406 |
| 09-06-2026 | 14.496 |
| 08-06-2026 | 14.363 |
| 05-06-2026 | 14.572 |
| 04-06-2026 | 14.596 |
| 03-06-2026 | 14.569 |
| 02-06-2026 | 14.577 |
| 01-06-2026 | 14.582 |
| 29-05-2026 | 14.755 |
| 27-05-2026 | 14.983 |
| 26-05-2026 | 14.939 |
| 25-05-2026 | 14.922 |
| 22-05-2026 | 14.767 |
| 21-05-2026 | 14.736 |
| 20-05-2026 | 14.751 |
| 19-05-2026 | 14.717 |
| 18-05-2026 | 14.693 |
| 15-05-2026 | 14.787 |
| 14-05-2026 | 14.862 |
| 13-05-2026 | 14.672 |
| 12-05-2026 | 14.617 |
| 11-05-2026 | 14.837 |
| 08-05-2026 | 15.027 |
| 07-05-2026 | 15.083 |
| 06-05-2026 | 14.985 |
| 05-05-2026 | 14.742 |
| 04-05-2026 | 14.708 |
| 30-04-2026 | 14.624 |
| 29-04-2026 | 14.789 |
| 28-04-2026 | 14.771 |
| 27-04-2026 | 14.818 |
| 24-04-2026 | 14.634 |
| 23-04-2026 | 14.719 |
| 22-04-2026 | 14.819 |
| 21-04-2026 | 14.804 |
| 20-04-2026 | 14.771 |
| 17-04-2026 | 14.725 |
| 16-04-2026 | 14.582 |
| 15-04-2026 | 14.584 |
| 13-04-2026 | 14.357 |
| 10-04-2026 | 14.521 |
| 09-04-2026 | 14.274 |
| 08-04-2026 | 14.308 |
| 07-04-2026 | 13.744 |
| 06-04-2026 | 13.729 |
| 02-04-2026 | 13.567 |
| 01-04-2026 | 13.622 |
| 31-03-2026 | 13.437 |
| 30-03-2026 | 13.438 |
| 27-03-2026 | 13.752 |
| 25-03-2026 | 14.031 |
| 24-03-2026 | 13.716 |
| 23-03-2026 | 13.413 |
| 20-03-2026 | 13.954 |
| 19-03-2026 | 13.846 |
| 18-03-2026 | 14.328 |
| 17-03-2026 | 14.183 |
| 16-03-2026 | 14.07 |
| 13-03-2026 | 14.075 |
| 12-03-2026 | 14.418 |
| 11-03-2026 | 14.556 |
| 10-03-2026 | 14.837 |
| 09-03-2026 | 14.623 |
| 06-03-2026 | 14.965 |
| 05-03-2026 | 15.092 |
| 04-03-2026 | 14.87 |
| 02-03-2026 | 15.226 |
| 27-02-2026 | 15.379 |
| 26-02-2026 | 15.642 |
| 25-02-2026 | 15.576 |
| 24-02-2026 | 15.418 |
| 23-02-2026 | 15.458 |
| 20-02-2026 | 15.349 |
| 19-02-2026 | 15.278 |
| 18-02-2026 | 15.495 |
| 17-02-2026 | 15.41 |
| 16-02-2026 | 15.346 |
| 13-02-2026 | 15.261 |
| 12-02-2026 | 15.526 |
| 11-02-2026 | 15.468 |
| 10-02-2026 | 15.353 |
| 09-02-2026 | 15.375 |
| 06-02-2026 | 15.138 |
| 05-02-2026 | 15.075 |
| 04-02-2026 | 15.145 |
| 03-02-2026 | 15.035 |
| 02-02-2026 | 14.663 |
| 30-01-2026 | 14.848 |
| 29-01-2026 | 14.93 |
| 28-01-2026 | 14.91 |
| 27-01-2026 | 14.81 |
| 23-01-2026 | 14.724 |
| 22-01-2026 | 14.864 |
| 21-01-2026 | 14.713 |
| 20-01-2026 | 14.821 |
| 19-01-2026 | 15.084 |
| 16-01-2026 | 15.1 |
| 14-01-2026 | 15.035 |
| 13-01-2026 | 15.011 |
| 12-01-2026 | 15.003 |
| 09-01-2026 | 14.993 |
| 08-01-2026 | 15.137 |
| 07-01-2026 | 15.392 |
| 06-01-2026 | 15.386 |
| 05-01-2026 | 15.363 |
| 02-01-2026 | 15.327 |
| 01-01-2026 | 15.24 |
| 31-12-2025 | 15.206 |
| 30-12-2025 | 15.042 |
| 29-12-2025 | 15.026 |
| 26-12-2025 | 15.091 |
| 24-12-2025 | 15.103 |
| 23-12-2025 | 15.128 |
| 22-12-2025 | 15.102 |
| 19-12-2025 | 15.006 |
| 18-12-2025 | 14.881 |
| 17-12-2025 | 14.894 |
| 16-12-2025 | 14.937 |
| 15-12-2025 | 15.009 |
| 12-12-2025 | 15.033 |
| 11-12-2025 | 14.883 |
| 10-12-2025 | 14.819 |
| 09-12-2025 | 14.893 |
| 08-12-2025 | 14.87 |
| 05-12-2025 | 15.125 |
| 04-12-2025 | 15.046 |
| 03-12-2025 | 15.062 |
| 02-12-2025 | 15.161 |
| 01-12-2025 | 15.185 |
| 28-11-2025 | 15.2 |
| 27-11-2025 | 15.192 |
| 26-11-2025 | 15.241 |
| 25-11-2025 | 15.06 |
| 24-11-2025 | 15.059 |
| 21-11-2025 | 15.132 |
| 20-11-2025 | 15.258 |
| 19-11-2025 | 15.217 |
| 18-11-2025 | 15.212 |
| 17-11-2025 | 15.278 |
| 14-11-2025 | 15.156 |
| 13-11-2025 | 15.134 |
| 12-11-2025 | 15.131 |
| 11-11-2025 | 15.069 |
| 10-11-2025 | 15.08 |
| 07-11-2025 | 15.054 |
| 06-11-2025 | 14.985 |
| 04-11-2025 | 15.073 |
| 03-11-2025 | 15.105 |
| 31-10-2025 | 15.04 |
| 30-10-2025 | 15.113 |
| 29-10-2025 | 15.194 |
| 28-10-2025 | 15.193 |
| 27-10-2025 | 15.186 |
| 24-10-2025 | 15.091 |
| 23-10-2025 | 15.152 |
| 20-10-2025 | 15.255 |
| 17-10-2025 | 15.193 |
| 16-10-2025 | 15.117 |
| 15-10-2025 | 15.035 |
| 14-10-2025 | 14.899 |
| 13-10-2025 | 15.011 |
| 10-10-2025 | 14.956 |
| 09-10-2025 | 14.95 |
| 08-10-2025 | 14.88 |
| 07-10-2025 | 14.92 |
| 06-10-2025 | 14.933 |
| 03-10-2025 | 14.825 |
| 01-10-2025 | 14.73 |
| 30-09-2025 | 14.613 |
| 29-09-2025 | 14.597 |
| 26-09-2025 | 14.535 |
| 25-09-2025 | 14.771 |
| 24-09-2025 | 14.855 |
| 23-09-2025 | 14.921 |
| 22-09-2025 | 14.934 |
| 19-09-2025 | 14.963 |
| 18-09-2025 | 14.991 |
| 17-09-2025 | 14.94 |
| 16-09-2025 | 14.939 |
| 15-09-2025 | 14.856 |
| 12-09-2025 | 14.87 |
| 11-09-2025 | 14.835 |
| 10-09-2025 | 14.81 |
| 09-09-2025 | 14.755 |
| 08-09-2025 | 14.734 |
| 05-09-2025 | 14.653 |
| 04-09-2025 | 14.638 |
| 03-09-2025 | 14.637 |
| 02-09-2025 | 14.534 |
| 01-09-2025 | 14.539 |
| 29-08-2025 | 14.377 |
| 28-08-2025 | 14.379 |
| 26-08-2025 | 14.55 |
| 25-08-2025 | 14.705 |
| 22-08-2025 | 14.671 |
| 21-08-2025 | 14.751 |
| 20-08-2025 | 14.736 |
| 19-08-2025 | 14.717 |
| 18-08-2025 | 14.665 |
| 14-08-2025 | 14.383 |
| 13-08-2025 | 14.335 |
| 12-08-2025 | 14.262 |
| 11-08-2025 | 14.306 |
| 08-08-2025 | 14.235 |
| 07-08-2025 | 14.388 |
| 06-08-2025 | 14.387 |
| 05-08-2025 | 14.469 |
| 04-08-2025 | 14.475 |
| 01-08-2025 | 14.357 |
| 31-07-2025 | 14.564 |
| 30-07-2025 | 14.586 |
| 29-07-2025 | 14.529 |
| 28-07-2025 | 14.462 |
| 25-07-2025 | 14.544 |
| 24-07-2025 | 14.739 |
| 23-07-2025 | 14.802 |
| 22-07-2025 | 14.736 |
| 21-07-2025 | 14.748 |
| 18-07-2025 | 14.689 |
| 17-07-2025 | 14.758 |
| 16-07-2025 | 14.769 |
| 15-07-2025 | 14.779 |
| 14-07-2025 | 14.68 |
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