Historical Mutual Fund NAV of Kotak Savings Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 44.9751 |
| 24-04-2026 | 44.9664 |
| 23-04-2026 | 44.9574 |
| 22-04-2026 | 44.9605 |
| 21-04-2026 | 44.9539 |
| 20-04-2026 | 44.9528 |
| 17-04-2026 | 44.9378 |
| 16-04-2026 | 44.9334 |
| 15-04-2026 | 44.9161 |
| 13-04-2026 | 44.8873 |
| 10-04-2026 | 44.8657 |
| 09-04-2026 | 44.8488 |
| 08-04-2026 | 44.8102 |
| 07-04-2026 | 44.7921 |
| 06-04-2026 | 44.7912 |
| 02-04-2026 | 44.7945 |
| 31-03-2026 | 44.7669 |
| 30-03-2026 | 44.7583 |
| 27-03-2026 | 44.6959 |
| 25-03-2026 | 44.6506 |
| 24-03-2026 | 44.6527 |
| 23-03-2026 | 44.6739 |
| 20-03-2026 | 44.6851 |
| 18-03-2026 | 44.6685 |
| 17-03-2026 | 44.6425 |
| 16-03-2026 | 44.6436 |
| 13-03-2026 | 44.6208 |
| 12-03-2026 | 44.629 |
| 11-03-2026 | 44.6313 |
| 10-03-2026 | 44.6176 |
| 09-03-2026 | 44.6256 |
| 06-03-2026 | 44.588 |
| 05-03-2026 | 44.565 |
| 04-03-2026 | 44.5535 |
| 02-03-2026 | 44.5546 |
| 27-02-2026 | 44.5369 |
| 26-02-2026 | 44.5297 |
| 25-02-2026 | 44.5185 |
| 24-02-2026 | 44.5074 |
| 23-02-2026 | 44.5004 |
| 20-02-2026 | 44.4877 |
| 18-02-2026 | 44.4766 |
| 17-02-2026 | 44.4745 |
| 16-02-2026 | 44.4716 |
| 13-02-2026 | 44.4536 |
| 12-02-2026 | 44.4326 |
| 11-02-2026 | 44.4101 |
| 10-02-2026 | 44.3929 |
| 09-02-2026 | 44.3827 |
| 06-02-2026 | 44.3667 |
| 05-02-2026 | 44.3778 |
| 04-02-2026 | 44.3602 |
| 03-02-2026 | 44.3369 |
| 02-02-2026 | 44.3138 |
| 30-01-2026 | 44.2942 |
| 29-01-2026 | 44.2751 |
| 28-01-2026 | 44.2716 |
| 27-01-2026 | 44.279 |
| 23-01-2026 | 44.25 |
| 22-01-2026 | 44.2475 |
| 21-01-2026 | 44.2212 |
| 20-01-2026 | 44.2183 |
| 19-01-2026 | 44.2227 |
| 16-01-2026 | 44.2145 |
| 14-01-2026 | 44.2136 |
| 13-01-2026 | 44.2142 |
| 12-01-2026 | 44.2161 |
| 09-01-2026 | 44.1947 |
| 08-01-2026 | 44.1897 |
| 07-01-2026 | 44.1865 |
| 06-01-2026 | 44.1925 |
| 05-01-2026 | 44.187 |
| 02-01-2026 | 44.1711 |
| 01-01-2026 | 44.1695 |
| 31-12-2025 | 44.1602 |
| 30-12-2025 | 44.135 |
| 29-12-2025 | 44.1378 |
| 26-12-2025 | 44.1191 |
| 24-12-2025 | 44.1034 |
| 23-12-2025 | 44.085 |
| 22-12-2025 | 44.0831 |
| 19-12-2025 | 44.0641 |
| 18-12-2025 | 44.0597 |
| 17-12-2025 | 44.0491 |
| 16-12-2025 | 44.0418 |
| 15-12-2025 | 44.0347 |
| 12-12-2025 | 44.0241 |
| 11-12-2025 | 44.0184 |
| 10-12-2025 | 44.0193 |
| 09-12-2025 | 44.0225 |
| 08-12-2025 | 44.025 |
| 05-12-2025 | 44.0068 |
| 04-12-2025 | 43.9934 |
| 03-12-2025 | 43.9864 |
| 02-12-2025 | 43.9832 |
| 01-12-2025 | 43.976 |
| 28-11-2025 | 43.9591 |
| 27-11-2025 | 43.9517 |
| 26-11-2025 | 43.9427 |
| 25-11-2025 | 43.9326 |
| 24-11-2025 | 43.9242 |
| 21-11-2025 | 43.9055 |
| 20-11-2025 | 43.8998 |
| 19-11-2025 | 43.896 |
| 18-11-2025 | 43.8878 |
| 17-11-2025 | 43.8806 |
| 14-11-2025 | 43.8587 |
| 13-11-2025 | 43.8532 |
| 12-11-2025 | 43.8457 |
| 11-11-2025 | 43.8404 |
| 10-11-2025 | 43.8279 |
| 07-11-2025 | 43.8075 |
| 06-11-2025 | 43.8004 |
| 04-11-2025 | 43.7863 |
| 03-11-2025 | 43.7768 |
| 31-10-2025 | 43.7561 |
| 30-10-2025 | 43.7494 |
| 29-10-2025 | 43.7435 |
| 28-10-2025 | 43.737 |
| 27-10-2025 | 43.7259 |
| 24-10-2025 | 43.7056 |
| 23-10-2025 | 43.7004 |
| 20-10-2025 | 43.6816 |
| 17-10-2025 | 43.6631 |
| 16-10-2025 | 43.6568 |
| 15-10-2025 | 43.6514 |
| 14-10-2025 | 43.6429 |
| 13-10-2025 | 43.636 |
| 10-10-2025 | 43.6168 |
| 09-10-2025 | 43.6123 |
| 08-10-2025 | 43.6063 |
| 07-10-2025 | 43.5996 |
| 06-10-2025 | 43.5942 |
| 03-10-2025 | 43.5693 |
| 01-10-2025 | 43.5466 |
| 30-09-2025 | 43.5312 |
| 29-09-2025 | 43.5151 |
| 26-09-2025 | 43.4944 |
| 25-09-2025 | 43.4885 |
| 24-09-2025 | 43.4849 |
| 23-09-2025 | 43.4747 |
| 22-09-2025 | 43.4665 |
| 19-09-2025 | 43.4465 |
| 18-09-2025 | 43.4412 |
| 17-09-2025 | 43.4309 |
| 16-09-2025 | 43.4193 |
| 15-09-2025 | 43.4064 |
| 12-09-2025 | 43.3913 |
| 11-09-2025 | 43.3876 |
| 10-09-2025 | 43.3804 |
| 09-09-2025 | 43.3739 |
| 05-09-2025 | 43.3536 |
| 04-09-2025 | 43.3478 |
| 03-09-2025 | 43.3407 |
| 02-09-2025 | 43.3358 |
| 01-09-2025 | 43.3331 |
| 29-08-2025 | 43.3175 |
| 28-08-2025 | 43.3176 |
| 26-08-2025 | 43.3039 |
| 25-08-2025 | 43.3011 |
| 22-08-2025 | 43.2821 |
| 21-08-2025 | 43.2779 |
| 20-08-2025 | 43.2692 |
| 19-08-2025 | 43.2649 |
| 18-08-2025 | 43.2574 |
| 14-08-2025 | 43.2302 |
| 13-08-2025 | 43.2175 |
| 12-08-2025 | 43.2156 |
| 11-08-2025 | 43.2174 |
| 08-08-2025 | 43.2017 |
| 07-08-2025 | 43.1945 |
| 06-08-2025 | 43.1877 |
| 05-08-2025 | 43.1889 |
| 04-08-2025 | 43.1795 |
| 01-08-2025 | 43.1588 |
| 31-07-2025 | 43.1481 |
| 30-07-2025 | 43.1375 |
| 29-07-2025 | 43.1379 |
| 28-07-2025 | 43.1351 |
| 25-07-2025 | 43.1163 |
| 24-07-2025 | 43.1087 |
| 23-07-2025 | 43.1037 |
| 22-07-2025 | 43.0944 |
| 21-07-2025 | 43.089 |
| 18-07-2025 | 43.071 |
| 17-07-2025 | 43.0646 |
| 16-07-2025 | 43.0571 |
| 15-07-2025 | 43.0538 |
| 14-07-2025 | 43.0465 |
| 11-07-2025 | 43.0213 |
| 10-07-2025 | 43.0162 |
| 09-07-2025 | 43.009 |
| 08-07-2025 | 43.0048 |
| 07-07-2025 | 42.9999 |
| 04-07-2025 | 42.9797 |
| 03-07-2025 | 42.9758 |
| 02-07-2025 | 42.9614 |
| 01-07-2025 | 42.9358 |
| 30-06-2025 | 42.9144 |
| 27-06-2025 | 42.891 |
| 26-06-2025 | 42.8821 |
| 25-06-2025 | 42.8724 |
| 24-06-2025 | 42.8712 |
| 23-06-2025 | 42.8644 |
| 20-06-2025 | 42.8419 |
| 19-06-2025 | 42.8392 |
| 18-06-2025 | 42.8304 |
| 17-06-2025 | 42.8205 |
| 16-06-2025 | 42.8108 |
| 13-06-2025 | 42.7968 |
| 12-06-2025 | 42.7943 |
| 11-06-2025 | 42.7925 |
| 10-06-2025 | 42.8029 |
| 09-06-2025 | 42.8137 |
| 06-06-2025 | 42.7924 |
| 05-06-2025 | 42.7332 |
| 04-06-2025 | 42.7253 |
| 03-06-2025 | 42.7145 |
| 02-06-2025 | 42.7 |
| 30-05-2025 | 42.6753 |
| 29-05-2025 | 42.6668 |
| 28-05-2025 | 42.6569 |
| 27-05-2025 | 42.6467 |
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