
You can view your scheme's/fund's past performance by looking at the NAV history.
From
To
NAV Performance analysis for Kotak Group Secure Capital Fund (ULGF-016-12/04/11-SECCAPFND-107)
NAV | Dates | |
---|---|---|
Start | 20.5356 | 03-06-2019 |
High | 23.3602 | 29-05-2020 |
Low | 20.5012 | 10-06-2019 |
End | 23.3602 | 29-05-2020 |
Date | NAV |
---|---|
03-06-2019 | 20.5356 |
04-06-2019 | 20.5231 |
06-06-2019 | 20.5953 |
07-06-2019 | 20.5662 |
10-06-2019 | 20.5012 |
11-06-2019 | 20.5179 |
12-06-2019 | 20.5657 |
13-06-2019 | 20.5826 |
14-06-2019 | 20.6522 |
17-06-2019 | 20.6618 |
18-06-2019 | 20.7362 |
19-06-2019 | 20.7433 |
20-06-2019 | 20.8117 |
21-06-2019 | 20.7430 |
24-06-2019 | 20.7360 |
25-06-2019 | 20.7060 |
26-06-2019 | 20.6671 |
27-06-2019 | 20.6865 |
28-06-2019 | 20.7245 |
30-06-2019 | 20.7319 |
01-07-2019 | 20.7131 |
02-07-2019 | 20.7305 |
03-07-2019 | 20.7894 |
04-07-2019 | 20.8454 |
05-07-2019 | 20.9469 |
08-07-2019 | 21.0527 |
09-07-2019 | 21.0418 |
10-07-2019 | 21.0929 |
11-07-2019 | 21.1125 |
12-07-2019 | 21.1474 |
15-07-2019 | 21.1939 |
16-07-2019 | 21.2544 |
17-07-2019 | 21.2216 |
18-07-2019 | 21.2265 |
19-07-2019 | 21.2394 |
22-07-2019 | 21.2072 |
23-07-2019 | 21.1662 |
24-07-2019 | 21.1861 |
25-07-2019 | 21.0910 |
26-07-2019 | 21.0895 |
29-07-2019 | 21.1703 |
30-07-2019 | 21.2131 |
31-07-2019 | 21.2069 |
01-08-2019 | 21.2008 |
02-08-2019 | 21.2632 |
05-08-2019 | 21.2676 |
06-08-2019 | 21.2931 |
07-08-2019 | 21.3171 |
08-08-2019 | 21.3526 |
09-08-2019 | 21.2349 |
13-08-2019 | 21.2466 |
14-08-2019 | 21.1548 |
16-08-2019 | 21.2066 |
19-08-2019 | 21.1934 |
20-08-2019 | 21.2162 |
21-08-2019 | 21.2499 |
22-08-2019 | 21.3067 |
23-08-2019 | 21.3069 |
26-08-2019 | 21.3503 |
27-08-2019 | 21.3446 |
28-08-2019 | 21.3421 |
29-08-2019 | 21.2944 |
30-08-2019 | 21.2899 |
03-09-2019 | 21.3534 |
04-09-2019 | 21.3585 |
05-09-2019 | 21.3484 |
06-09-2019 | 21.3210 |
09-09-2019 | 21.3863 |
11-09-2019 | 21.3290 |
12-09-2019 | 21.2631 |
13-09-2019 | 21.2645 |
16-09-2019 | 21.2805 |
17-09-2019 | 21.2561 |
18-09-2019 | 21.3139 |
19-09-2019 | 21.3191 |
20-09-2019 | 21.1816 |
23-09-2019 | 21.2017 |
24-09-2019 | 21.1566 |
25-09-2019 | 21.1611 |
26-09-2019 | 21.1733 |
27-09-2019 | 21.1982 |
30-09-2019 | 21.2402 |
01-10-2019 | 21.2552 |
03-10-2019 | 21.2986 |
04-10-2019 | 21.2853 |
07-10-2019 | 21.2797 |
09-10-2019 | 21.3149 |
10-10-2019 | 21.3030 |
11-10-2019 | 21.2777 |
14-10-2019 | 21.3131 |
15-10-2019 | 21.3140 |
16-10-2019 | 21.3255 |
17-10-2019 | 21.3091 |
18-10-2019 | 21.2992 |
22-10-2019 | 21.3124 |
23-10-2019 | 21.3771 |
24-10-2019 | 21.3975 |
25-10-2019 | 21.4103 |
29-10-2019 | 21.4205 |
30-10-2019 | 21.4277 |
31-10-2019 | 21.4680 |
01-11-2019 | 21.5005 |
04-11-2019 | 21.4901 |
05-11-2019 | 21.4735 |
06-11-2019 | 21.4639 |
07-11-2019 | 21.4642 |
08-11-2019 | 21.4397 |
11-11-2019 | 21.4221 |
13-11-2019 | 21.4557 |
14-11-2019 | 21.5113 |
15-11-2019 | 21.5356 |
18-11-2019 | 21.5607 |
19-11-2019 | 21.5751 |
20-11-2019 | 21.5923 |
21-11-2019 | 21.6097 |
22-11-2019 | 21.6291 |
25-11-2019 | 21.6276 |
26-11-2019 | 21.6882 |
27-11-2019 | 21.6736 |
28-11-2019 | 21.7171 |
29-11-2019 | 21.7040 |
02-12-2019 | 21.7068 |
03-12-2019 | 21.6801 |
04-12-2019 | 21.7202 |
05-12-2019 | 21.5766 |
06-12-2019 | 21.5487 |
09-12-2019 | 21.5585 |
10-12-2019 | 21.5208 |
11-12-2019 | 21.4906 |
12-12-2019 | 21.4748 |
13-12-2019 | 21.4696 |
16-12-2019 | 21.4947 |
17-12-2019 | 21.5157 |
18-12-2019 | 21.5531 |
19-12-2019 | 21.5564 |
20-12-2019 | 21.7197 |
23-12-2019 | 21.7518 |
24-12-2019 | 21.7538 |
26-12-2019 | 21.7638 |
27-12-2019 | 21.7578 |
30-12-2019 | 21.7787 |
31-12-2019 | 21.7793 |
01-01-2020 | 21.8024 |
02-01-2020 | 21.8096 |
03-01-2020 | 21.8436 |
06-01-2020 | 21.8011 |
07-01-2020 | 21.8007 |
08-01-2020 | 21.8018 |
09-01-2020 | 21.8449 |
10-01-2020 | 21.8145 |
13-01-2020 | 21.7886 |
14-01-2020 | 21.7340 |
15-01-2020 | 21.7439 |
16-01-2020 | 21.8156 |
17-01-2020 | 21.8192 |
20-01-2020 | 21.8294 |
21-01-2020 | 21.8432 |
22-01-2020 | 21.8824 |
23-01-2020 | 21.9047 |
24-01-2020 | 21.9261 |
27-01-2020 | 21.9409 |
28-01-2020 | 21.9597 |
29-01-2020 | 21.9381 |
30-01-2020 | 21.9082 |
31-01-2020 | 21.9172 |
01-02-2020 | 21.9209 |
03-02-2020 | 22.0162 |
04-02-2020 | 22.0515 |
05-02-2020 | 22.0526 |
06-02-2020 | 22.1688 |
07-02-2020 | 22.2815 |
10-02-2020 | 22.3011 |
11-02-2020 | 22.2982 |
12-02-2020 | 22.2908 |
13-02-2020 | 22.3568 |
14-02-2020 | 22.3929 |
17-02-2020 | 22.4133 |
18-02-2020 | 22.3957 |
19-02-2020 | 22.3992 |
20-02-2020 | 22.4013 |
24-02-2020 | 22.4551 |
25-02-2020 | 22.4572 |
26-02-2020 | 22.4835 |
27-02-2020 | 22.4645 |
28-02-2020 | 22.4301 |
02-03-2020 | 22.4524 |
03-03-2020 | 22.4429 |
04-03-2020 | 22.5774 |
05-03-2020 | 22.5431 |
06-03-2020 | 22.6348 |
09-03-2020 | 22.6654 |
11-03-2020 | 22.6524 |
12-03-2020 | 22.4146 |
13-03-2020 | 22.3037 |
16-03-2020 | 22.3250 |
17-03-2020 | 22.1819 |
18-03-2020 | 22.1375 |
19-03-2020 | 21.8775 |
20-03-2020 | 22.1338 |
23-03-2020 | 21.7857 |
24-03-2020 | 21.8979 |
25-03-2020 | 21.9015 |
26-03-2020 | 21.9999 |
27-03-2020 | 22.4993 |
30-03-2020 | 22.3853 |
31-03-2020 | 22.5320 |
01-04-2020 | 22.5951 |
03-04-2020 | 22.4794 |
07-04-2020 | 22.2125 |
08-04-2020 | 22.0590 |
09-04-2020 | 22.1088 |
13-04-2020 | 22.1300 |
15-04-2020 | 22.1848 |
16-04-2020 | 22.3490 |
17-04-2020 | 22.5408 |
20-04-2020 | 22.7243 |
21-04-2020 | 22.7867 |
22-04-2020 | 22.7881 |
23-04-2020 | 22.8979 |
24-04-2020 | 22.7188 |
27-04-2020 | 22.7765 |
28-04-2020 | 22.7520 |
29-04-2020 | 22.7626 |
30-04-2020 | 22.7841 |
04-05-2020 | 22.8744 |
05-05-2020 | 22.9430 |
06-05-2020 | 23.0551 |
07-05-2020 | 23.0586 |
08-05-2020 | 23.0914 |
11-05-2020 | 23.0132 |
12-05-2020 | 22.9951 |
13-05-2020 | 23.0550 |
14-05-2020 | 23.1384 |
15-05-2020 | 23.0939 |
18-05-2020 | 23.1407 |
19-05-2020 | 23.1657 |
20-05-2020 | 23.1781 |
21-05-2020 | 23.1894 |
22-05-2020 | 23.3543 |
26-05-2020 | 23.3468 |
27-05-2020 | 23.3523 |
28-05-2020 | 23.3536 |
29-05-2020 | 23.3602 |