Historical Mutual Fund NAV of Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 10.686 |
| 11-06-2026 | 10.405 |
| 10-06-2026 | 10.479 |
| 09-06-2026 | 10.584 |
| 08-06-2026 | 10.451 |
| 05-06-2026 | 10.634 |
| 04-06-2026 | 10.648 |
| 03-06-2026 | 10.61 |
| 02-06-2026 | 10.639 |
| 01-06-2026 | 10.55 |
| 29-05-2026 | 10.686 |
| 27-05-2026 | 10.94 |
| 26-05-2026 | 10.882 |
| 25-05-2026 | 10.903 |
| 22-05-2026 | 10.768 |
| 21-05-2026 | 10.778 |
| 20-05-2026 | 10.674 |
| 19-05-2026 | 10.665 |
| 18-05-2026 | 10.64 |
| 15-05-2026 | 10.726 |
| 14-05-2026 | 10.71 |
| 13-05-2026 | 10.683 |
| 12-05-2026 | 10.719 |
| 11-05-2026 | 11.04 |
| 08-05-2026 | 11.263 |
| 07-05-2026 | 11.239 |
| 06-05-2026 | 11.131 |
| 05-05-2026 | 10.887 |
| 04-05-2026 | 10.93 |
| 30-04-2026 | 10.846 |
| 29-04-2026 | 10.88 |
| 28-04-2026 | 10.81 |
| 27-04-2026 | 10.873 |
| 24-04-2026 | 10.746 |
| 23-04-2026 | 10.866 |
| 22-04-2026 | 11.03 |
| 21-04-2026 | 11.0 |
| 20-04-2026 | 10.928 |
| 17-04-2026 | 10.897 |
| 16-04-2026 | 10.815 |
| 15-04-2026 | 10.756 |
| 13-04-2026 | 10.541 |
| 10-04-2026 | 10.768 |
| 09-04-2026 | 10.562 |
| 08-04-2026 | 10.638 |
| 07-04-2026 | 10.112 |
| 06-04-2026 | 10.119 |
| 02-04-2026 | 10.036 |
| 01-04-2026 | 10.074 |
| 31-03-2026 | 9.821 |
| 30-03-2026 | 9.822 |
| 27-03-2026 | 10.058 |
| 25-03-2026 | 10.32 |
| 24-03-2026 | 10.12 |
| 23-03-2026 | 9.905 |
| 20-03-2026 | 10.297 |
| 19-03-2026 | 10.211 |
| 18-03-2026 | 10.599 |
| 17-03-2026 | 10.413 |
| 16-03-2026 | 10.247 |
| 13-03-2026 | 10.171 |
| 12-03-2026 | 10.475 |
| 11-03-2026 | 10.65 |
| 10-03-2026 | 10.842 |
| 09-03-2026 | 10.624 |
| 06-03-2026 | 10.977 |
| 05-03-2026 | 11.083 |
| 04-03-2026 | 10.914 |
| 02-03-2026 | 11.138 |
| 27-02-2026 | 11.444 |
| 26-02-2026 | 11.583 |
| 25-02-2026 | 11.556 |
| 24-02-2026 | 11.459 |
| 23-02-2026 | 11.543 |
| 20-02-2026 | 11.463 |
| 19-02-2026 | 11.434 |
| 18-02-2026 | 11.678 |
| 17-02-2026 | 11.654 |
| 16-02-2026 | 11.575 |
| 13-02-2026 | 11.611 |
| 12-02-2026 | 11.798 |
| 11-02-2026 | 11.845 |
| 10-02-2026 | 11.789 |
| 09-02-2026 | 11.627 |
| 06-02-2026 | 11.457 |
| 05-02-2026 | 11.532 |
| 04-02-2026 | 11.602 |
| 03-02-2026 | 11.445 |
| 02-02-2026 | 11.107 |
| 30-01-2026 | 11.123 |
| 29-01-2026 | 11.058 |
| 28-01-2026 | 11.071 |
| 27-01-2026 | 10.906 |
| 23-01-2026 | 10.932 |
| 22-01-2026 | 11.151 |
| 21-01-2026 | 11.073 |
| 20-01-2026 | 11.042 |
| 19-01-2026 | 11.334 |
| 16-01-2026 | 11.326 |
| 14-01-2026 | 11.425 |
| 13-01-2026 | 11.444 |
| 12-01-2026 | 11.447 |
| 09-01-2026 | 11.481 |
| 08-01-2026 | 11.632 |
| 07-01-2026 | 11.763 |
| 06-01-2026 | 11.804 |
| 05-01-2026 | 11.884 |
| 02-01-2026 | 11.868 |
| 01-01-2026 | 11.736 |
| 31-12-2025 | 11.621 |
| 30-12-2025 | 11.534 |
| 29-12-2025 | 11.487 |
| 26-12-2025 | 11.532 |
| 24-12-2025 | 11.593 |
| 23-12-2025 | 11.644 |
| 22-12-2025 | 11.628 |
| 19-12-2025 | 11.567 |
| 18-12-2025 | 11.47 |
| 17-12-2025 | 11.407 |
| 16-12-2025 | 11.487 |
| 15-12-2025 | 11.55 |
| 12-12-2025 | 11.559 |
| 11-12-2025 | 11.47 |
| 10-12-2025 | 11.39 |
| 09-12-2025 | 11.468 |
| 08-12-2025 | 11.427 |
| 05-12-2025 | 11.645 |
| 04-12-2025 | 11.66 |
| 03-12-2025 | 11.661 |
| 02-12-2025 | 11.715 |
| 01-12-2025 | 11.758 |
| 28-11-2025 | 11.616 |
| 27-11-2025 | 11.591 |
| 26-11-2025 | 11.595 |
| 25-11-2025 | 11.451 |
| 24-11-2025 | 11.468 |
| 21-11-2025 | 11.452 |
| 20-11-2025 | 11.512 |
| 19-11-2025 | 11.51 |
| 18-11-2025 | 11.468 |
| 17-11-2025 | 11.523 |
| 14-11-2025 | 11.456 |
| 13-11-2025 | 11.462 |
| 12-11-2025 | 11.517 |
| 11-11-2025 | 11.383 |
| 10-11-2025 | 11.304 |
| 07-11-2025 | 11.323 |
| 06-11-2025 | 11.329 |
| 04-11-2025 | 11.412 |
| 03-11-2025 | 11.509 |
| 31-10-2025 | 11.523 |
| 30-10-2025 | 11.609 |
| 29-10-2025 | 11.637 |
| 28-10-2025 | 11.593 |
| 27-10-2025 | 11.616 |
| 24-10-2025 | 11.527 |
| 23-10-2025 | 11.571 |
| 20-10-2025 | 11.597 |
| 17-10-2025 | 11.595 |
| 16-10-2025 | 11.647 |
| 15-10-2025 | 11.593 |
| 14-10-2025 | 11.551 |
| 13-10-2025 | 11.6 |
| 10-10-2025 | 11.616 |
| 09-10-2025 | 11.584 |
| 08-10-2025 | 11.554 |
| 07-10-2025 | 11.634 |
| 06-10-2025 | 11.61 |
| 03-10-2025 | 11.547 |
| 01-10-2025 | 11.475 |
| 30-09-2025 | 11.419 |
| 29-09-2025 | 11.368 |
| 26-09-2025 | 11.395 |
| 25-09-2025 | 11.575 |
| 24-09-2025 | 11.652 |
| 23-09-2025 | 11.752 |
| 22-09-2025 | 11.735 |
| 19-09-2025 | 11.761 |
| 18-09-2025 | 11.761 |
| 17-09-2025 | 11.702 |
| 16-09-2025 | 11.63 |
| 15-09-2025 | 11.481 |
| 12-09-2025 | 11.476 |
| 11-09-2025 | 11.48 |
| 10-09-2025 | 11.503 |
| 09-09-2025 | 11.593 |
| 08-09-2025 | 11.604 |
| 05-09-2025 | 11.418 |
| 04-09-2025 | 11.298 |
| 03-09-2025 | 11.312 |
| 02-09-2025 | 11.265 |
| 01-09-2025 | 11.254 |
| 29-08-2025 | 11.046 |
| 28-08-2025 | 11.096 |
| 26-08-2025 | 11.187 |
| 25-08-2025 | 11.276 |
| 22-08-2025 | 11.215 |
| 21-08-2025 | 11.267 |
| 20-08-2025 | 11.321 |
| 19-08-2025 | 11.273 |
| 18-08-2025 | 11.07 |
| 14-08-2025 | 10.751 |
| 13-08-2025 | 10.761 |
| 12-08-2025 | 10.682 |
| 11-08-2025 | 10.634 |
| 08-08-2025 | 10.49 |
| 07-08-2025 | 10.623 |
| 06-08-2025 | 10.641 |
| 05-08-2025 | 10.68 |
| 04-08-2025 | 10.671 |
| 01-08-2025 | 10.527 |
| 31-07-2025 | 10.621 |
| 30-07-2025 | 10.651 |
| 29-07-2025 | 10.724 |
| 28-07-2025 | 10.623 |
| 25-07-2025 | 10.727 |
| 24-07-2025 | 10.881 |
| 23-07-2025 | 10.86 |
| 22-07-2025 | 10.784 |
| 21-07-2025 | 10.733 |
| 18-07-2025 | 10.647 |
| 17-07-2025 | 10.713 |
| 16-07-2025 | 10.721 |
| 15-07-2025 | 10.731 |
| 14-07-2025 | 10.62 |
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