Historical Mutual Fund NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-05-2024 | 10.0856 |
| 09-05-2024 | 10.0838 |
| 08-05-2024 | 10.0829 |
| 07-05-2024 | 10.0827 |
| 06-05-2024 | 10.079 |
| 03-05-2024 | 10.0706 |
| 02-05-2024 | 10.0688 |
| 30-04-2024 | 10.0625 |
| 29-04-2024 | 10.0619 |
| 26-04-2024 | 10.0571 |
| 25-04-2024 | 10.0539 |
| 24-04-2024 | 10.0527 |
| 23-04-2024 | 10.054 |
| 22-04-2024 | 10.0509 |
| 19-04-2024 | 10.0448 |
| 18-04-2024 | 10.0458 |
| 16-04-2024 | 10.0422 |
| 15-04-2024 | 10.0391 |
| 12-04-2024 | 10.0321 |
| 10-04-2024 | 10.0327 |
| 08-04-2024 | 10.0267 |
| 05-04-2024 | 10.0239 |
| 04-04-2024 | 10.0214 |
| 03-04-2024 | 10.0178 |
| 02-04-2024 | 10.0143 |
| 31-03-2024 | 10.0084 |
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