Historical Mutual Fund NAV of Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.23 |
| 05-06-2025 | 10.099 |
| 04-06-2025 | 10.088 |
| 03-06-2025 | 10.048 |
| 02-06-2025 | 10.078 |
| 30-05-2025 | 10.025 |
| 29-05-2025 | 10.054 |
| 28-05-2025 | 10.031 |
| 27-05-2025 | 10.047 |
| 26-05-2025 | 10.109 |
| 23-05-2025 | 9.992 |
| 22-05-2025 | 9.957 |
| 21-05-2025 | 9.996 |
| 20-05-2025 | 9.929 |
| 19-05-2025 | 10.124 |
| 16-05-2025 | 10.04 |
| 15-05-2025 | 9.976 |
| 14-05-2025 | 9.791 |
| 13-05-2025 | 9.704 |
| 12-05-2025 | 9.682 |
| 09-05-2025 | 9.323 |
| 08-05-2025 | 9.367 |
| 07-05-2025 | 9.483 |
| 06-05-2025 | 9.401 |
| 05-05-2025 | 9.492 |
| 02-05-2025 | 9.316 |
| 30-04-2025 | 9.3 |
| 29-04-2025 | 9.323 |
| 28-04-2025 | 9.353 |
| 25-04-2025 | 9.298 |
| 24-04-2025 | 9.53 |
| 23-04-2025 | 9.546 |
| 22-04-2025 | 9.438 |
| 21-04-2025 | 9.43 |
| 17-04-2025 | 9.307 |
| 16-04-2025 | 9.222 |
| 15-04-2025 | 9.2 |
| 11-04-2025 | 8.962 |
| 09-04-2025 | 8.813 |
| 08-04-2025 | 8.831 |
| 07-04-2025 | 8.703 |
| 04-04-2025 | 8.978 |
| 03-04-2025 | 9.177 |
| 02-04-2025 | 9.219 |
| 01-04-2025 | 9.147 |
| 31-03-2025 | 9.156 |
| 28-03-2025 | 9.158 |
| 27-03-2025 | 9.208 |
| 26-03-2025 | 9.215 |
| 25-03-2025 | 9.244 |
| 24-03-2025 | 9.318 |
| 21-03-2025 | 9.246 |
| 20-03-2025 | 9.187 |
| 19-03-2025 | 9.133 |
| 18-03-2025 | 9.029 |
| 17-03-2025 | 8.87 |
| 13-03-2025 | 8.841 |
| 12-03-2025 | 8.88 |
| 11-03-2025 | 8.865 |
| 10-03-2025 | 8.901 |
| 07-03-2025 | 9.026 |
| 06-03-2025 | 9.015 |
| 05-03-2025 | 8.931 |
| 04-03-2025 | 8.753 |
| 03-03-2025 | 8.769 |
| 28-02-2025 | 8.868 |
| 27-02-2025 | 9.064 |
| 25-02-2025 | 9.195 |
| 24-02-2025 | 9.204 |
| 21-02-2025 | 9.243 |
| 20-02-2025 | 9.3 |
| 19-02-2025 | 9.214 |
| 18-02-2025 | 9.119 |
| 17-02-2025 | 9.207 |
| 14-02-2025 | 9.198 |
| 13-02-2025 | 9.394 |
| 12-02-2025 | 9.399 |
| 11-02-2025 | 9.423 |
| 10-02-2025 | 9.657 |
| 07-02-2025 | 9.825 |
| 06-02-2025 | 9.768 |
| 05-02-2025 | 9.8 |
| 04-02-2025 | 9.788 |
| 03-02-2025 | 9.744 |
| 31-01-2025 | 9.684 |
| 30-01-2025 | 9.487 |
| 29-01-2025 | 9.498 |
| 28-01-2025 | 9.367 |
| 27-01-2025 | 9.33 |
| 24-01-2025 | 9.469 |
| 23-01-2025 | 9.591 |
| 22-01-2025 | 9.523 |
| 21-01-2025 | 9.567 |
| 20-01-2025 | 9.722 |
| 17-01-2025 | 9.738 |
| 16-01-2025 | 9.769 |
| 15-01-2025 | 9.677 |
| 14-01-2025 | 9.666 |
| 13-01-2025 | 9.512 |
| 10-01-2025 | 9.761 |
| 09-01-2025 | 9.874 |
| 08-01-2025 | 9.898 |
| 07-01-2025 | 9.96 |
| 06-01-2025 | 9.947 |
| 03-01-2025 | 10.13 |
| 02-01-2025 | 10.154 |
| 01-01-2025 | 10.021 |
| 31-12-2024 | 9.968 |
| 30-12-2024 | 9.95 |
| 27-12-2024 | 10.044 |
| 26-12-2024 | 10.036 |
| 24-12-2024 | 10.021 |
| 23-12-2024 | 10.022 |
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