Edit Analysis - Mutual Fund NAV Visualizer

Prudential LT Wealth
Added: 2025-07-30

Prudential LT Wealth;2025-04-01;25.93;;
Prudential LT Wealth;2025-04-02;26.29;;
Prudential LT Wealth;2025-04-03;26.32;;
Prudential LT Wealth;2025-04-04;25.93;;
Prudential LT Wealth;2025-04-07;25.25;;
Prudential LT Wealth;2025-04-08;25.62;;
Prudential LT Wealth;2025-04-09;25.55;;
Prudential LT Wealth;2025-04-11;25.99;;
Prudential LT Wealth;2025-04-15;26.63;;
Prudential LT Wealth;2025-04-16;26.69;;
Prudential LT Wealth;2025-04-17;27.21;;
Prudential LT Wealth;2025-04-21;27.49;;
Prudential LT Wealth;2025-04-22;27.61;;
Prudential LT Wealth;2025-04-23;27.89;;
Prudential LT Wealth;2025-04-24;27.61;;
Prudential LT Wealth;2025-04-25;27.22;;
Prudential LT Wealth;2025-04-28;27.48;;
Prudential LT Wealth;2025-04-29;27.36;;
Prudential LT Wealth;2025-04-30;27.34;;
Prudential LT Wealth;2025-05-02;27.38;;
Prudential LT Wealth;2025-05-05;27.62;;
Prudential LT Wealth;2025-05-06;27.45;;
Prudential LT Wealth;2025-05-07;27.54;;
Prudential LT Wealth;2025-05-08;27.24;;
Prudential LT Wealth;2025-05-09;27.03;;
Prudential LT Wealth;2025-05-12;27.93;;
Prudential LT Wealth;2025-05-13;27.69;;
Prudential LT Wealth;2025-05-14;27.84;;
Prudential LT Wealth;2025-05-15;28.27;;
Prudential LT Wealth;2025-05-16;28.3;;
Prudential LT Wealth;2025-05-19;28.3;;
Prudential LT Wealth;2025-05-20;27.8;;
Prudential LT Wealth;2025-05-21;27.97;;
Prudential LT Wealth;2025-05-22;27.89;;
Prudential LT Wealth;2025-05-23;28.06;;
Prudential LT Wealth;2025-05-26;28.07;;
Prudential LT Wealth;2025-05-27;28.01;;
Prudential LT Wealth;2025-05-28;27.88;;
Prudential LT Wealth;2025-05-29;28.04;;
Prudential LT Wealth;2025-05-30;27.98;;
Prudential LT Wealth;2025-06-02;27.92;;
Prudential LT Wealth;2025-06-03;27.76;;
Prudential LT Wealth;2025-06-04;27.91;;
Prudential LT Wealth;2025-06-05;28.1;;
Prudential LT Wealth;2025-06-06;28.32;;
Prudential LT Wealth;2025-06-09;28.41;;
Prudential LT Wealth;2025-06-10;28.34;;
Prudential LT Wealth;2025-06-11;28.41;;
Prudential LT Wealth;2025-06-12;28.19;;
Prudential LT Wealth;2025-06-13;28.06;;
Prudential LT Wealth;2025-06-16;28.33;;
Prudential LT Wealth;2025-06-17;28.17;;
Prudential LT Wealth;2025-06-18;28.16;;
Prudential LT Wealth;2025-06-19;28.02;;
Prudential LT Wealth;2025-06-20;28.33;;
Prudential LT Wealth;2025-06-23;28.2;;
Prudential LT Wealth;2025-06-24;28.27;;
Prudential LT Wealth;2025-06-25;28.57;;
Prudential LT Wealth;2025-06-26;28.71;;
Prudential LT Wealth;2025-06-27;28.83;;
Prudential LT Wealth;2025-06-30;28.79;;
Prudential LT Wealth;2025-07-01;28.79;;
Prudential LT Wealth;2025-07-02;28.77;;
Prudential LT Wealth;2025-07-03;28.76;;
Prudential LT Wealth;2025-07-04;28.76;;
Prudential LT Wealth;2025-07-07;28.79;;
Prudential LT Wealth;2025-07-08;28.73;;
Prudential LT Wealth;2025-07-09;28.69;;
Prudential LT Wealth;2025-07-10;28.63;;
Prudential LT Wealth;2025-07-11;28.36;;
Prudential LT Wealth;2025-07-14;28.38;;
Prudential LT Wealth;2025-07-15;28.63;;
Prudential LT Wealth;2025-07-16;28.72;;
Prudential LT Wealth;2025-07-17;28.62;;
Prudential LT Wealth;2025-07-18;28.48;;
Prudential LT Wealth;2025-07-21;28.61;;
Prudential LT Wealth;2025-07-22;28.68;;
Prudential LT Wealth;2025-07-23;28.76;;
Prudential LT Wealth;2025-07-24;28.66;;
Prudential LT Wealth;2025-07-25;28.49;;
Prudential LT Wealth;2025-07-28;28.38;;
Prudential LT Wealth;2025-07-29;28.5;;

3273 characters

Prudential Growth
Added: 2025-07-30

Prudential Growth;2025-04-01;811.98;;
Prudential Growth;2025-04-02;818.2;;
Prudential Growth;2025-04-03;819.28;;
Prudential Growth;2025-04-04;802.22;;
Prudential Growth;2025-04-07;779.34;;
Prudential Growth;2025-04-08;791.99;;
Prudential Growth;2025-04-09;787.97;;
Prudential Growth;2025-04-11;801.25;;
Prudential Growth;2025-04-15;819.42;;
Prudential Growth;2025-04-16;824.66;;
Prudential Growth;2025-04-17;833.37;;
Prudential Growth;2025-04-21;842.79;;
Prudential Growth;2025-04-22;844.42;;
Prudential Growth;2025-04-23;850.5;;
Prudential Growth;2025-04-24;848.35;;
Prudential Growth;2025-04-25;836.96;;
Prudential Growth;2025-04-28;845.37;;
Prudential Growth;2025-04-29;845.93;;
Prudential Growth;2025-04-30;843.69;;
Prudential Growth;2025-05-02;843.44;;
Prudential Growth;2025-05-05;847.13;;
Prudential Growth;2025-05-06;837.28;;
Prudential Growth;2025-05-07;841.01;;
Prudential Growth;2025-05-08;833.45;;
Prudential Growth;2025-05-09;829.1;;
Prudential Growth;2025-05-12;854.47;;
Prudential Growth;2025-05-13;851.74;;
Prudential Growth;2025-05-14;858.52;;
Prudential Growth;2025-05-15;867.54;;
Prudential Growth;2025-05-16;871.43;;
Prudential Growth;2025-05-19;871.66;;
Prudential Growth;2025-05-20;863.94;;
Prudential Growth;2025-05-21;869.16;;
Prudential Growth;2025-05-22;866.29;;
Prudential Growth;2025-05-23;872.21;;
Prudential Growth;2025-05-26;874.65;;
Prudential Growth;2025-05-27;873.2;;
Prudential Growth;2025-05-28;874.57;;
Prudential Growth;2025-05-29;877.49;;
Prudential Growth;2025-05-30;875.15;;
Prudential Growth;2025-06-02;875.14;;
Prudential Growth;2025-06-03;872.26;;
Prudential Growth;2025-06-04;874.61;;
Prudential Growth;2025-06-05;877.11;;
Prudential Growth;2025-06-06;883.29;;
Prudential Growth;2025-06-09;890.21;;
Prudential Growth;2025-06-10;890.83;;
Prudential Growth;2025-06-11;892.63;;
Prudential Growth;2025-06-12;883.49;;
Prudential Growth;2025-06-13;879.42;;
Prudential Growth;2025-06-16;885.32;;
Prudential Growth;2025-06-17;881.4;;
Prudential Growth;2025-06-18;878.11;;
Prudential Growth;2025-06-19;870.7;;
Prudential Growth;2025-06-20;876.71;;
Prudential Growth;2025-06-23;876.22;;
Prudential Growth;2025-06-24;878.54;;
Prudential Growth;2025-06-25;887.05;;
Prudential Growth;2025-06-26;891.47;;
Prudential Growth;2025-06-27;894.61;;
Prudential Growth;2025-06-30;893.97;;
Prudential Growth;2025-07-01;894.14;;
Prudential Growth;2025-07-02;893.98;;
Prudential Growth;2025-07-03;895.71;;
Prudential Growth;2025-07-04;897.88;;
Prudential Growth;2025-07-07;897.18;;
Prudential Growth;2025-07-08;898.06;;
Prudential Growth;2025-07-09;897.9;;
Prudential Growth;2025-07-10;895.83;;
Prudential Growth;2025-07-11;892.65;;
Prudential Growth;2025-07-14;894.35;;
Prudential Growth;2025-07-15;899.9;;
Prudential Growth;2025-07-16;900.87;;
Prudential Growth;2025-07-17;901.68;;
Prudential Growth;2025-07-18;896.8;;
Prudential Growth;2025-07-21;898.34;;
Prudential Growth;2025-07-22;896.42;;
Prudential Growth;2025-07-23;899.27;;
Prudential Growth;2025-07-24;893.83;;
Prudential Growth;2025-07-25;886.37;;
Prudential Growth;2025-07-28;882.46;;
Prudential Growth;2025-07-29;888.56;;

3106 characters

Quant Growth
Added: 2025-07-30

Quant Growth;2025-04-01;581.2675;;
Quant Growth;2025-04-02;586.4562;;
Quant Growth;2025-04-03;589.6207;;
Quant Growth;2025-04-04;570.2619;;
Quant Growth;2025-04-07;551.173;;
Quant Growth;2025-04-08;563.6764;;
Quant Growth;2025-04-09;559.4142;;
Quant Growth;2025-04-11;568.6297;;
Quant Growth;2025-04-15;584.0755;;
Quant Growth;2025-04-16;589.9147;;
Quant Growth;2025-04-17;595.0391;;
Quant Growth;2025-04-21;600.637;;
Quant Growth;2025-04-22;602.0261;;
Quant Growth;2025-04-23;606.491;;
Quant Growth;2025-04-24;606.1881;;
Quant Growth;2025-04-25;592.655;;
Quant Growth;2025-04-28;601.2537;;
Quant Growth;2025-04-29;599.8707;;
Quant Growth;2025-04-30;595.4183;;
Quant Growth;2025-05-02;593.8591;;
Quant Growth;2025-05-05;603.1137;;
Quant Growth;2025-05-06;591.128;;
Quant Growth;2025-05-07;593.3379;;
Quant Growth;2025-05-08;587.528;;
Quant Growth;2025-05-09;584.5556;;
Quant Growth;2025-05-12;607.7192;;
Quant Growth;2025-05-13;608.0457;;
Quant Growth;2025-05-14;611.3806;;
Quant Growth;2025-05-15;616.4781;;
Quant Growth;2025-05-16;623.2699;;
Quant Growth;2025-05-19;625.5722;;
Quant Growth;2025-05-20;618.6861;;
Quant Growth;2025-05-21;621.5602;;
Quant Growth;2025-05-22;617.3375;;
Quant Growth;2025-05-23;619.6015;;
Quant Growth;2025-05-26;621.5881;;
Quant Growth;2025-05-27;623.4916;;
Quant Growth;2025-05-28;622.9705;;
Quant Growth;2025-05-29;625.3612;;
Quant Growth;2025-05-30;623.6052;;
Quant Growth;2025-06-02;622.7606;;
Quant Growth;2025-06-03;620.1542;;
Quant Growth;2025-06-04;624.2912;;
Quant Growth;2025-06-05;628.0642;;
Quant Growth;2025-06-06;630.5012;;
Quant Growth;2025-06-09;636.6763;;
Quant Growth;2025-06-10;638.718;;
Quant Growth;2025-06-11;640.235;;
Quant Growth;2025-06-12;629.4563;;
Quant Growth;2025-06-13;625.4286;;
Quant Growth;2025-06-16;628.3784;;
Quant Growth;2025-06-17;624.6238;;
Quant Growth;2025-06-18;622.0939;;
Quant Growth;2025-06-19;615.9;;
Quant Growth;2025-06-20;621.1776;;
Quant Growth;2025-06-23;621.5605;;
Quant Growth;2025-06-24;624.5814;;
Quant Growth;2025-06-25;631.8704;;
Quant Growth;2025-06-26;637.6563;;
Quant Growth;2025-06-27;641.1302;;
Quant Growth;2025-06-30;642.3607;;
Quant Growth;2025-07-01;640.6939;;
Quant Growth;2025-07-02;637.6367;;
Quant Growth;2025-07-03;636.7573;;
Quant Growth;2025-07-04;639.1723;;
Quant Growth;2025-07-07;639.5758;;
Quant Growth;2025-07-08;638.7809;;
Quant Growth;2025-07-09;639.1033;;
Quant Growth;2025-07-10;639.1429;;
Quant Growth;2025-07-11;633.0764;;
Quant Growth;2025-07-14;632.9111;;
Quant Growth;2025-07-15;638.1411;;
Quant Growth;2025-07-16;639.6194;;
Quant Growth;2025-07-17;638.9546;;
Quant Growth;2025-07-18;634.9845;;
Quant Growth;2025-07-21;635.9685;;
Quant Growth;2025-07-22;632.1709;;
Quant Growth;2025-07-23;635.7044;;
Quant Growth;2025-07-24;632.2463;;
Quant Growth;2025-07-25;620.5396;;
Quant Growth;2025-07-28;616.059;;
Quant Growth;2025-07-29;623.3595;;

2857 characters

Parag Growth
Added: 2025-07-30

Parag Growth;2025-04-01;31.7017;;
Parag Growth;2025-04-02;31.7912;;
Parag Growth;2025-04-03;31.6977;;
Parag Growth;2025-04-04;31.3318;;
Parag Growth;2025-04-07;30.5199;;
Parag Growth;2025-04-08;30.8543;;
Parag Growth;2025-04-09;30.77;;
Parag Growth;2025-04-11;31.2564;;
Parag Growth;2025-04-15;31.823;;
Parag Growth;2025-04-16;31.9295;;
Parag Growth;2025-04-17;32.2321;;
Parag Growth;2025-04-21;32.6464;;
Parag Growth;2025-04-22;32.7447;;
Parag Growth;2025-04-23;33.0275;;
Parag Growth;2025-04-24;32.9718;;
Parag Growth;2025-04-25;32.6705;;
Parag Growth;2025-04-28;32.847;;
Parag Growth;2025-04-29;32.7954;;
Parag Growth;2025-04-30;32.7426;;
Parag Growth;2025-05-02;32.7593;;
Parag Growth;2025-05-05;32.801;;
Parag Growth;2025-05-06;32.6704;;
Parag Growth;2025-05-07;32.8282;;
Parag Growth;2025-05-08;32.5781;;
Parag Growth;2025-05-09;32.2116;;
Parag Growth;2025-05-12;33.3372;;
Parag Growth;2025-05-13;32.9768;;
Parag Growth;2025-05-14;33.1369;;
Parag Growth;2025-05-15;33.6408;;
Parag Growth;2025-05-16;33.7702;;
Parag Growth;2025-05-19;34.1024;;
Parag Growth;2025-05-20;33.6485;;
Parag Growth;2025-05-21;33.7646;;
Parag Growth;2025-05-22;33.4345;;
Parag Growth;2025-05-23;33.856;;
Parag Growth;2025-05-26;34.0745;;
Parag Growth;2025-05-27;33.8558;;
Parag Growth;2025-05-28;33.6508;;
Parag Growth;2025-05-29;33.6478;;
Parag Growth;2025-05-30;33.6176;;
Parag Growth;2025-06-02;33.6982;;
Parag Growth;2025-06-03;33.4452;;
Parag Growth;2025-06-04;33.5497;;
Parag Growth;2025-06-05;33.7018;;
Parag Growth;2025-06-06;34.2276;;
Parag Growth;2025-06-09;34.4195;;
Parag Growth;2025-06-10;34.4942;;
Parag Growth;2025-06-11;34.561;;
Parag Growth;2025-06-12;34.1553;;
Parag Growth;2025-06-13;34.0671;;
Parag Growth;2025-06-16;34.3562;;
Parag Growth;2025-06-17;34.1848;;
Parag Growth;2025-06-18;34.0921;;
Parag Growth;2025-06-19;33.9551;;
Parag Growth;2025-06-20;34.2774;;
Parag Growth;2025-06-23;34.0664;;
Parag Growth;2025-06-24;34.232;;
Parag Growth;2025-06-25;34.4271;;
Parag Growth;2025-06-26;34.6749;;
Parag Growth;2025-06-27;34.8192;;
Parag Growth;2025-06-30;34.7945;;
Parag Growth;2025-07-01;34.7425;;
Parag Growth;2025-07-02;34.8271;;
Parag Growth;2025-07-03;34.7133;;
Parag Growth;2025-07-04;34.7816;;
Parag Growth;2025-07-07;34.7498;;
Parag Growth;2025-07-08;34.655;;
Parag Growth;2025-07-09;34.6834;;
Parag Growth;2025-07-10;34.5597;;
Parag Growth;2025-07-11;34.343;;
Parag Growth;2025-07-14;34.3549;;
Parag Growth;2025-07-15;34.4939;;
Parag Growth;2025-07-16;34.5167;;
Parag Growth;2025-07-17;34.4481;;
Parag Growth;2025-07-18;34.2849;;
Parag Growth;2025-07-21;34.4774;;
Parag Growth;2025-07-22;34.4527;;
Parag Growth;2025-07-23;34.5894;;
Parag Growth;2025-07-24;34.4244;;
Parag Growth;2025-07-25;34.1447;;
Parag Growth;2025-07-28;33.9618;;
Parag Growth;2025-07-29;34.1798;;
Parag Growth;2025-04-01;29.5937;;
Parag Growth;2025-04-02;29.6764;;
Parag Growth;2025-04-03;29.5883;;
Parag Growth;2025-04-04;29.2458;;
Parag Growth;2025-04-07;28.4855;;
Parag Growth;2025-04-08;28.7967;;
Parag Growth;2025-04-09;28.7172;;
Parag Growth;2025-04-11;29.1693;;
Parag Growth;2025-04-15;29.6946;;
Parag Growth;2025-04-16;29.7931;;
Parag Growth;2025-04-17;30.0745;;
Parag Growth;2025-04-21;30.4574;;
Parag Growth;2025-04-22;30.5482;;
Parag Growth;2025-04-23;30.8112;;
Parag Growth;2025-04-24;30.7583;;
Parag Growth;2025-04-25;30.4763;;
Parag Growth;2025-04-28;30.6382;;
Parag Growth;2025-04-29;30.5891;;
Parag Growth;2025-04-30;30.539;;
Parag Growth;2025-05-02;30.5528;;
Parag Growth;2025-05-05;30.5889;;
Parag Growth;2025-05-06;30.4662;;
Parag Growth;2025-05-07;30.6124;;
Parag Growth;2025-05-08;30.3783;;
Parag Growth;2025-05-09;30.0356;;
Parag Growth;2025-05-12;31.0824;;
Parag Growth;2025-05-13;30.7454;;
Parag Growth;2025-05-14;30.8939;;
Parag Growth;2025-05-15;31.3626;;
Parag Growth;2025-05-16;31.4823;;
Parag Growth;2025-05-19;31.7892;;
Parag Growth;2025-05-20;31.3652;;
Parag Growth;2025-05-21;31.4724;;
Parag Growth;2025-05-22;31.1639;;
Parag Growth;2025-05-23;31.5557;;
Parag Growth;2025-05-26;31.7566;;
Parag Growth;2025-05-27;31.5518;;
Parag Growth;2025-05-28;31.3598;;
Parag Growth;2025-05-29;31.3561;;
Parag Growth;2025-05-30;31.327;;
Parag Growth;2025-06-02;31.3993;;
Parag Growth;2025-06-03;31.1626;;
Parag Growth;2025-06-04;31.259;;
Parag Growth;2025-06-05;31.3998;;
Parag Growth;2025-06-06;31.8887;;
Parag Growth;2025-06-09;32.0647;;
Parag Growth;2025-06-10;32.1333;;
Parag Growth;2025-06-11;32.1945;;
Parag Growth;2025-06-12;31.8157;;
Parag Growth;2025-06-13;31.7326;;
Parag Growth;2025-06-16;31.999;;
Parag Growth;2025-06-17;31.8384;;
Parag Growth;2025-06-18;31.7511;;
Parag Growth;2025-06-19;31.6225;;
Parag Growth;2025-06-20;31.9218;;
Parag Growth;2025-06-23;31.7225;;
Parag Growth;2025-06-24;31.8756;;
Parag Growth;2025-06-25;32.0563;;
Parag Growth;2025-06-26;32.2861;;
Parag Growth;2025-06-27;32.4195;;
Parag Growth;2025-06-30;32.3936;;
Parag Growth;2025-07-01;32.3443;;
Parag Growth;2025-07-02;32.422;;
Parag Growth;2025-07-03;32.3152;;
Parag Growth;2025-07-04;32.3778;;
Parag Growth;2025-07-07;32.3452;;
Parag Growth;2025-07-08;32.256;;
Parag Growth;2025-07-09;32.2815;;
Parag Growth;2025-07-10;32.1654;;
Parag Growth;2025-07-11;31.9628;;
Parag Growth;2025-07-14;31.9709;;
Parag Growth;2025-07-15;32.0993;;
Parag Growth;2025-07-16;32.1197;;
Parag Growth;2025-07-17;32.0548;;
Parag Growth;2025-07-18;31.902;;
Parag Growth;2025-07-21;32.0782;;
Parag Growth;2025-07-22;32.0543;;
Parag Growth;2025-07-23;32.1805;;
Parag Growth;2025-07-24;32.0261;;
Parag Growth;2025-07-25;31.765;;
Parag Growth;2025-07-28;31.592;;
Parag Growth;2025-07-29;31.7938;;

5556 characters

Kotak
Added: 2025-07-30

149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.035;;;01-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.193;;;02-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.181;;;03-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;16.791;;;04-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;16.31;;;07-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;16.665;;;08-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;16.561;;;09-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;16.843;;;11-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.255;;;15-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.403;;;16-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.537;;;17-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.821;;;21-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.876;;;22-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.934;;;23-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.909;;;24-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.549;;;25-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.732;;;28-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.737;;;29-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.635;;;30-Apr-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.574;;;02-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.772;;;05-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.474;;;06-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.56;;;07-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.343;;;08-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.279;;;09-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.934;;;12-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;17.925;;;13-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.073;;;14-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.319;;;15-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.469;;;16-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.486;;;19-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.239;;;20-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.287;;;21-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.205;;;22-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.321;;;23-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.396;;;26-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.36;;;27-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.419;;;28-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.477;;;29-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.47;;;30-May-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.471;;;02-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.387;;;03-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.518;;;04-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.534;;;05-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.672;;;06-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.886;;;09-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.924;;;10-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.873;;;11-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.658;;;12-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.553;;;13-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.723;;;16-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.654;;;17-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.621;;;18-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.431;;;19-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.573;;;20-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.57;;;23-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.693;;;24-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.876;;;25-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.945;;;26-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.017;;;27-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.086;;;30-Jun-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.09;;;01-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.068;;;02-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.076;;;03-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.122;;;04-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.005;;;07-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.026;;;08-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.058;;;09-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.034;;;10-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.901;;;11-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.959;;;14-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.089;;;15-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.164;;;16-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.107;;;17-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.022;;;18-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.048;;;21-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.032;;;22-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.083;;;23-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;19.021;;;24-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.709;;;25-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.552;;;28-Jul-2025
149183;Kotak Multicap Fund- Regular Plan -IDCW Option;INF174KA1HT7;INF174KA1HU5;18.687;;;29-Jul-2025

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Edit Analysis - 07:36:22

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