Historical Mutual Fund NAV of Kotak Special Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.711 |
| 20-08-2026 | 11.662 |
| 19-08-2026 | 11.619 |
| 18-08-2026 | 11.677 |
| 17-08-2026 | 11.63 |
| 14-08-2026 | 11.619 |
| 13-08-2026 | 11.615 |
| 12-08-2026 | 11.561 |
| 11-08-2026 | 11.559 |
| 10-08-2026 | 11.55 |
| 07-08-2026 | 11.553 |
| 06-08-2026 | 11.536 |
| 05-08-2026 | 11.441 |
| 04-08-2026 | 11.348 |
| 03-08-2026 | 11.28 |
| 31-07-2026 | 11.184 |
| 30-07-2026 | 11.155 |
| 29-07-2026 | 11.158 |
| 28-07-2026 | 11.03 |
| 27-07-2026 | 11.087 |
| 24-07-2026 | 10.932 |
| 23-07-2026 | 10.904 |
| 22-07-2026 | 11.007 |
| 21-07-2026 | 11.19 |
| 20-07-2026 | 11.196 |
| 17-07-2026 | 11.176 |
| 16-07-2026 | 11.273 |
| 15-07-2026 | 11.262 |
| 14-07-2026 | 11.11 |
| 13-07-2026 | 11.22 |
| 10-07-2026 | 11.246 |
| 09-07-2026 | 11.109 |
| 08-07-2026 | 10.891 |
| 07-07-2026 | 11.112 |
| 06-07-2026 | 11.138 |
| 03-07-2026 | 11.087 |
| 02-07-2026 | 11.07 |
| 01-07-2026 | 10.977 |
| 30-06-2026 | 10.95 |
| 29-06-2026 | 10.852 |
| 25-06-2026 | 10.866 |
| 24-06-2026 | 10.968 |
| 23-06-2026 | 10.948 |
| 22-06-2026 | 10.95 |
| 19-06-2026 | 10.946 |
| 18-06-2026 | 10.871 |
| 17-06-2026 | 10.803 |
| 16-06-2026 | 10.774 |
| 15-06-2026 | 10.751 |
| 12-06-2026 | 10.673 |
| 11-06-2026 | 10.372 |
| 10-06-2026 | 10.476 |
| 09-06-2026 | 10.611 |
| 08-06-2026 | 10.425 |
| 05-06-2026 | 10.516 |
| 04-06-2026 | 10.506 |
| 03-06-2026 | 10.522 |
| 02-06-2026 | 10.498 |
| 01-06-2026 | 10.399 |
| 29-05-2026 | 10.51 |
| 27-05-2026 | 10.628 |
| 26-05-2026 | 10.585 |
| 25-05-2026 | 10.498 |
| 22-05-2026 | 10.406 |
| 21-05-2026 | 10.435 |
| 20-05-2026 | 10.403 |
| 19-05-2026 | 10.396 |
| 18-05-2026 | 10.307 |
| 15-05-2026 | 10.403 |
| 14-05-2026 | 10.437 |
| 13-05-2026 | 10.3 |
| 12-05-2026 | 10.215 |
| 11-05-2026 | 10.515 |
| 08-05-2026 | 10.65 |
| 07-05-2026 | 10.576 |
| 06-05-2026 | 10.418 |
| 05-05-2026 | 10.241 |
| 04-05-2026 | 10.296 |
| 30-04-2026 | 10.274 |
| 29-04-2026 | 10.343 |
| 28-04-2026 | 10.235 |
| 27-04-2026 | 10.227 |
| 24-04-2026 | 9.979 |
| 23-04-2026 | 10.081 |
| 22-04-2026 | 10.07 |
| 21-04-2026 | 9.972 |
| 20-04-2026 | 9.914 |
| 17-04-2026 | 9.898 |
| 16-04-2026 | 9.749 |
| 15-04-2026 | 9.667 |
| 13-04-2026 | 9.518 |
| 10-04-2026 | 9.645 |
| 09-04-2026 | 9.438 |
| 08-04-2026 | 9.501 |
| 07-04-2026 | 9.169 |
| 06-04-2026 | 9.166 |
| 02-04-2026 | 9.089 |
| 01-04-2026 | 9.054 |
| 31-03-2026 | 8.764 |
| 30-03-2026 | 8.765 |
| 27-03-2026 | 8.997 |
| 25-03-2026 | 9.17 |
| 24-03-2026 | 8.973 |
| 23-03-2026 | 8.732 |
| 20-03-2026 | 9.068 |
| 19-03-2026 | 8.985 |
| 18-03-2026 | 9.27 |
| 17-03-2026 | 9.103 |
| 16-03-2026 | 9.029 |
| 13-03-2026 | 9.047 |
| 12-03-2026 | 9.329 |
| 11-03-2026 | 9.386 |
| 10-03-2026 | 9.399 |
| 09-03-2026 | 9.198 |
| 06-03-2026 | 9.431 |
| 05-03-2026 | 9.481 |
| 04-03-2026 | 9.393 |
| 02-03-2026 | 9.595 |
| 27-02-2026 | 9.797 |
| 26-02-2026 | 9.887 |
| 25-02-2026 | 9.837 |
| 24-02-2026 | 9.79 |
| 23-02-2026 | 9.843 |
| 20-02-2026 | 9.778 |
| 19-02-2026 | 9.741 |
| 18-02-2026 | 9.894 |
| 17-02-2026 | 9.859 |
| 16-02-2026 | 9.755 |
| 13-02-2026 | 9.785 |
| 12-02-2026 | 9.956 |
| 11-02-2026 | 9.997 |
| 10-02-2026 | 9.949 |
| 09-02-2026 | 9.858 |
| 06-02-2026 | 9.615 |
| 05-02-2026 | 9.655 |
| 04-02-2026 | 9.699 |
| 03-02-2026 | 9.576 |
| 02-02-2026 | 9.324 |
| 30-01-2026 | 9.428 |
| 29-01-2026 | 9.405 |
| 28-01-2026 | 9.471 |
| 27-01-2026 | 9.383 |
| 23-01-2026 | 9.384 |
| 22-01-2026 | 9.576 |
| 21-01-2026 | 9.497 |
| 20-01-2026 | 9.578 |
| 19-01-2026 | 9.861 |
| 16-01-2026 | 9.945 |
| 14-01-2026 | 9.965 |
| 13-01-2026 | 9.968 |
| 12-01-2026 | 9.925 |
| 09-01-2026 | 9.974 |
| 08-01-2026 | 10.145 |
| 07-01-2026 | 10.347 |
| 06-01-2026 | 10.366 |
| 05-01-2026 | 10.354 |
| 02-01-2026 | 10.35 |
| 01-01-2026 | 10.306 |
| 31-12-2025 | 10.258 |
| 30-12-2025 | 10.175 |
| 29-12-2025 | 10.168 |
| 26-12-2025 | 10.178 |
| 24-12-2025 | 10.2 |
| 23-12-2025 | 10.201 |
| 22-12-2025 | 10.162 |
| 19-12-2025 | 10.097 |
| 18-12-2025 | 9.978 |
| 17-12-2025 | 9.968 |
| 16-12-2025 | 10.079 |
| 15-12-2025 | 10.188 |
| 12-12-2025 | 10.185 |
| 11-12-2025 | 10.108 |
| 10-12-2025 | 10.051 |
| 09-12-2025 | 10.087 |
| 08-12-2025 | 10.011 |
| 05-12-2025 | 10.224 |
| 04-12-2025 | 10.248 |
| 03-12-2025 | 10.244 |
| 02-12-2025 | 10.239 |
| 01-12-2025 | 10.265 |
| 28-11-2025 | 10.243 |
| 27-11-2025 | 10.253 |
| 26-11-2025 | 10.279 |
| 25-11-2025 | 10.165 |
| 24-11-2025 | 10.148 |
| 21-11-2025 | 10.19 |
| 20-11-2025 | 10.274 |
| 19-11-2025 | 10.228 |
| 18-11-2025 | 10.268 |
| 17-11-2025 | 10.303 |
| 14-11-2025 | 10.172 |
| 13-11-2025 | 10.149 |
| 12-11-2025 | 10.224 |
| 11-11-2025 | 10.124 |
| 10-11-2025 | 10.048 |
| 07-11-2025 | 10.018 |
| 06-11-2025 | 9.995 |
| 04-11-2025 | 10.081 |
| 03-11-2025 | 10.105 |
| 31-10-2025 | 10.071 |
| 30-10-2025 | 10.152 |
| 29-10-2025 | 10.159 |
| 28-10-2025 | 10.119 |
| 27-10-2025 | 10.133 |
| 24-10-2025 | 10.089 |
| 23-10-2025 | 10.144 |
| 20-10-2025 | 10.127 |
| 17-10-2025 | 10.035 |
| 16-10-2025 | 10.042 |
| 15-10-2025 | 9.986 |
| 14-10-2025 | 9.932 |
| 13-10-2025 | 9.979 |
| 10-10-2025 | 10.012 |
| 09-10-2025 | 9.959 |
| 08-10-2025 | 9.934 |
| 07-10-2025 | 10.007 |
| 06-10-2025 | 9.983 |
| 03-10-2025 | 9.963 |
| 01-10-2025 | 9.851 |
| 30-09-2025 | 9.732 |
| 29-09-2025 | 9.739 |
| 26-09-2025 | 9.733 |
| 25-09-2025 | 9.902 |
| 24-09-2025 | 9.945 |
| 23-09-2025 | 9.979 |
| 22-09-2025 | 9.989 |
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