Historical Mutual Fund NAV of Kotak Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 10.7359 |
| 28-04-2026 | 10.737 |
| 27-04-2026 | 10.7337 |
| 24-04-2026 | 10.7316 |
| 23-04-2026 | 10.7295 |
| 22-04-2026 | 10.7302 |
| 21-04-2026 | 10.7287 |
| 20-04-2026 | 10.7284 |
| 17-04-2026 | 10.7248 |
| 16-04-2026 | 10.7238 |
| 15-04-2026 | 10.7196 |
| 13-04-2026 | 10.7747 |
| 10-04-2026 | 10.7696 |
| 09-04-2026 | 10.7655 |
| 08-04-2026 | 10.7562 |
| 07-04-2026 | 10.7519 |
| 06-04-2026 | 10.7517 |
| 02-04-2026 | 10.7525 |
| 31-03-2026 | 10.7458 |
| 30-03-2026 | 10.7438 |
| 27-03-2026 | 10.7288 |
| 25-03-2026 | 10.7179 |
| 24-03-2026 | 10.7184 |
| 23-03-2026 | 10.7235 |
| 20-03-2026 | 10.7262 |
| 18-03-2026 | 10.7222 |
| 17-03-2026 | 10.716 |
| 16-03-2026 | 10.7162 |
| 13-03-2026 | 10.7107 |
| 12-03-2026 | 10.7601 |
| 11-03-2026 | 10.7607 |
| 10-03-2026 | 10.7574 |
| 09-03-2026 | 10.7593 |
| 06-03-2026 | 10.7502 |
| 05-03-2026 | 10.7447 |
| 04-03-2026 | 10.7419 |
| 02-03-2026 | 10.7422 |
| 27-02-2026 | 10.7379 |
| 26-02-2026 | 10.7362 |
| 25-02-2026 | 10.7335 |
| 24-02-2026 | 10.7308 |
| 23-02-2026 | 10.7291 |
| 20-02-2026 | 10.7261 |
| 18-02-2026 | 10.7234 |
| 17-02-2026 | 10.7229 |
| 16-02-2026 | 10.7222 |
| 13-02-2026 | 10.7178 |
| 12-02-2026 | 10.7651 |
| 11-02-2026 | 10.7597 |
| 10-02-2026 | 10.7555 |
| 09-02-2026 | 10.7531 |
| 06-02-2026 | 10.7492 |
| 05-02-2026 | 10.7519 |
| 04-02-2026 | 10.7476 |
| 03-02-2026 | 10.742 |
| 02-02-2026 | 10.7364 |
| 30-01-2026 | 10.7316 |
| 29-01-2026 | 10.727 |
| 28-01-2026 | 10.7261 |
| 27-01-2026 | 10.7279 |
| 23-01-2026 | 10.7209 |
| 22-01-2026 | 10.7203 |
| 21-01-2026 | 10.7139 |
| 20-01-2026 | 10.7132 |
| 19-01-2026 | 10.7143 |
| 16-01-2026 | 10.7123 |
| 14-01-2026 | 10.7121 |
| 13-01-2026 | 10.7122 |
| 12-01-2026 | 10.7594 |
| 09-01-2026 | 10.7542 |
| 08-01-2026 | 10.753 |
| 07-01-2026 | 10.7522 |
| 06-01-2026 | 10.7536 |
| 05-01-2026 | 10.7523 |
| 02-01-2026 | 10.7484 |
| 01-01-2026 | 10.7481 |
| 31-12-2025 | 10.7458 |
| 30-12-2025 | 10.7396 |
| 29-12-2025 | 10.7403 |
| 26-12-2025 | 10.7358 |
| 24-12-2025 | 10.732 |
| 23-12-2025 | 10.7275 |
| 22-12-2025 | 10.727 |
| 19-12-2025 | 10.7224 |
| 18-12-2025 | 10.7213 |
| 17-12-2025 | 10.7188 |
| 16-12-2025 | 10.717 |
| 15-12-2025 | 10.7152 |
| 12-12-2025 | 10.7564 |
| 11-12-2025 | 10.755 |
| 10-12-2025 | 10.7552 |
| 09-12-2025 | 10.756 |
| 08-12-2025 | 10.7566 |
| 05-12-2025 | 10.7521 |
| 04-12-2025 | 10.7489 |
| 03-12-2025 | 10.7472 |
| 02-12-2025 | 10.7464 |
| 01-12-2025 | 10.7446 |
| 28-11-2025 | 10.7405 |
| 27-11-2025 | 10.7387 |
| 26-11-2025 | 10.7365 |
| 25-11-2025 | 10.734 |
| 24-11-2025 | 10.7319 |
| 21-11-2025 | 10.7274 |
| 20-11-2025 | 10.726 |
| 19-11-2025 | 10.725 |
| 18-11-2025 | 10.7231 |
| 17-11-2025 | 10.7213 |
| 14-11-2025 | 10.7159 |
| 13-11-2025 | 10.7146 |
| 12-11-2025 | 10.7642 |
| 11-11-2025 | 10.7629 |
| 10-11-2025 | 10.7599 |
| 07-11-2025 | 10.7549 |
| 06-11-2025 | 10.7531 |
| 04-11-2025 | 10.7497 |
| 03-11-2025 | 10.7473 |
| 31-10-2025 | 10.7423 |
| 30-10-2025 | 10.7406 |
| 29-10-2025 | 10.7392 |
| 28-10-2025 | 10.7376 |
| 27-10-2025 | 10.7348 |
| 24-10-2025 | 10.7299 |
| 23-10-2025 | 10.7286 |
| 20-10-2025 | 10.724 |
| 17-10-2025 | 10.7194 |
| 16-10-2025 | 10.7179 |
| 15-10-2025 | 10.7165 |
| 14-10-2025 | 10.7145 |
| 13-10-2025 | 10.7731 |
| 10-10-2025 | 10.7684 |
| 09-10-2025 | 10.7673 |
| 08-10-2025 | 10.7658 |
| 07-10-2025 | 10.7642 |
| 06-10-2025 | 10.7628 |
| 03-10-2025 | 10.7567 |
| 01-10-2025 | 10.7511 |
| 30-09-2025 | 10.7473 |
| 29-09-2025 | 10.7433 |
| 26-09-2025 | 10.7382 |
| 25-09-2025 | 10.7367 |
| 24-09-2025 | 10.7358 |
| 23-09-2025 | 10.7333 |
| 22-09-2025 | 10.7313 |
| 19-09-2025 | 10.7264 |
| 18-09-2025 | 10.725 |
| 17-09-2025 | 10.7225 |
| 16-09-2025 | 10.7196 |
| 15-09-2025 | 10.7165 |
| 12-09-2025 | 10.7562 |
| 11-09-2025 | 10.7553 |
| 10-09-2025 | 10.7535 |
| 09-09-2025 | 10.7519 |
| 05-09-2025 | 10.7469 |
| 04-09-2025 | 10.7454 |
| 03-09-2025 | 10.7437 |
| 02-09-2025 | 10.7425 |
| 01-09-2025 | 10.7418 |
| 29-08-2025 | 10.7379 |
| 28-08-2025 | 10.738 |
| 26-08-2025 | 10.7345 |
| 25-08-2025 | 10.7339 |
| 22-08-2025 | 10.7292 |
| 21-08-2025 | 10.7281 |
| 20-08-2025 | 10.7259 |
| 19-08-2025 | 10.7249 |
| 18-08-2025 | 10.723 |
| 14-08-2025 | 10.7163 |
| 13-08-2025 | 10.7131 |
| 12-08-2025 | 10.7548 |
| 11-08-2025 | 10.7552 |
| 08-08-2025 | 10.7513 |
| 07-08-2025 | 10.7495 |
| 06-08-2025 | 10.7478 |
| 05-08-2025 | 10.7481 |
| 04-08-2025 | 10.7458 |
| 01-08-2025 | 10.7406 |
| 31-07-2025 | 10.738 |
| 30-07-2025 | 10.7353 |
| 29-07-2025 | 10.7354 |
| 28-07-2025 | 10.7347 |
| 25-07-2025 | 10.73 |
| 24-07-2025 | 10.7282 |
| 23-07-2025 | 10.7269 |
| 22-07-2025 | 10.7246 |
| 21-07-2025 | 10.7232 |
| 18-07-2025 | 10.7188 |
| 17-07-2025 | 10.7172 |
| 16-07-2025 | 10.7153 |
| 15-07-2025 | 10.7145 |
| 14-07-2025 | 10.7759 |
| 11-07-2025 | 10.7696 |
| 10-07-2025 | 10.7683 |
| 09-07-2025 | 10.7665 |
| 08-07-2025 | 10.7654 |
| 07-07-2025 | 10.7642 |
| 04-07-2025 | 10.7591 |
| 03-07-2025 | 10.7582 |
| 02-07-2025 | 10.7546 |
| 01-07-2025 | 10.7481 |
| 30-06-2025 | 10.7428 |
| 27-06-2025 | 10.7369 |
| 26-06-2025 | 10.7347 |
| 25-06-2025 | 10.7323 |
| 24-06-2025 | 10.732 |
| 23-06-2025 | 10.7303 |
| 20-06-2025 | 10.7246 |
| 19-06-2025 | 10.724 |
| 18-06-2025 | 10.7218 |
| 17-06-2025 | 10.7193 |
| 16-06-2025 | 10.7168 |
| 13-06-2025 | 10.7133 |
| 12-06-2025 | 10.788 |
| 11-06-2025 | 10.7876 |
| 10-06-2025 | 10.7902 |
| 09-06-2025 | 10.7929 |
| 06-06-2025 | 10.7875 |
| 05-06-2025 | 10.7726 |
| 04-06-2025 | 10.7706 |
| 03-06-2025 | 10.7679 |
| 02-06-2025 | 10.7642 |
| 30-05-2025 | 10.758 |
| 29-05-2025 | 10.7559 |
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