Historical Mutual Fund NAV of Kotak Banking and PSU Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6755 |
| 18-11-2024 | 11.6698 |
| 14-11-2024 | 11.6602 |
| 13-11-2024 | 11.6632 |
| 12-11-2024 | 11.6637 |
| 11-11-2024 | 11.664 |
| 08-11-2024 | 11.6571 |
| 07-11-2024 | 11.6493 |
| 06-11-2024 | 11.6464 |
| 05-11-2024 | 11.6476 |
| 04-11-2024 | 11.6447 |
| 31-10-2024 | 11.6385 |
| 30-10-2024 | 11.6369 |
| 29-10-2024 | 11.6279 |
| 28-10-2024 | 11.6251 |
| 25-10-2024 | 11.6252 |
| 24-10-2024 | 11.6217 |
| 23-10-2024 | 11.6181 |
| 22-10-2024 | 11.6099 |
| 21-10-2024 | 11.6136 |
| 18-10-2024 | 11.6162 |
| 17-10-2024 | 11.6201 |
| 16-10-2024 | 11.6222 |
| 15-10-2024 | 11.6247 |
| 14-10-2024 | 11.6209 |
| 11-10-2024 | 11.6096 |
| 10-10-2024 | 11.608 |
| 09-10-2024 | 11.6042 |
| 08-10-2024 | 11.5895 |
| 07-10-2024 | 11.5808 |
| 04-10-2024 | 11.5789 |
| 03-10-2024 | 11.591 |
| 01-10-2024 | 11.5945 |
| 30-09-2024 | 11.5859 |
| 27-09-2024 | 11.5783 |
| 26-09-2024 | 11.5814 |
| 25-09-2024 | 11.5744 |
| 24-09-2024 | 11.5666 |
| 23-09-2024 | 11.5604 |
| 20-09-2024 | 11.5526 |
| 19-09-2024 | 11.5461 |
| 17-09-2024 | 11.5323 |
| 16-09-2024 | 11.533 |
| 13-09-2024 | 11.5205 |
| 12-09-2024 | 11.5115 |
| 11-09-2024 | 11.5063 |
| 10-09-2024 | 11.5016 |
| 09-09-2024 | 11.4997 |
| 06-09-2024 | 11.4927 |
| 05-09-2024 | 11.4911 |
| 04-09-2024 | 11.4887 |
| 03-09-2024 | 11.4838 |
| 02-09-2024 | 11.4788 |
| 30-08-2024 | 11.4756 |
| 29-08-2024 | 11.4748 |
| 28-08-2024 | 11.4748 |
| 27-08-2024 | 11.4698 |
| 26-08-2024 | 11.4677 |
| 23-08-2024 | 11.4618 |
| 22-08-2024 | 11.459 |
| 21-08-2024 | 11.4557 |
| 20-08-2024 | 11.4516 |
| 19-08-2024 | 11.4462 |
| 16-08-2024 | 11.4387 |
| 14-08-2024 | 11.4364 |
| 13-08-2024 | 11.4294 |
| 12-08-2024 | 11.4269 |
| 09-08-2024 | 11.4232 |
| 08-08-2024 | 11.4211 |
| 07-08-2024 | 11.4208 |
| 06-08-2024 | 11.419 |
| 05-08-2024 | 11.4213 |
| 02-08-2024 | 11.4037 |
| 01-08-2024 | 11.398 |
| 31-07-2024 | 11.394 |
| 30-07-2024 | 11.3944 |
| 29-07-2024 | 11.3963 |
| 26-07-2024 | 11.3862 |
| 25-07-2024 | 11.3756 |
| 24-07-2024 | 11.3643 |
| 23-07-2024 | 11.3626 |
| 22-07-2024 | 11.3636 |
| 19-07-2024 | 11.3593 |
| 18-07-2024 | 11.3565 |
| 16-07-2024 | 11.3481 |
| 15-07-2024 | 11.3389 |
| 12-07-2024 | 11.331 |
| 11-07-2024 | 11.3313 |
| 10-07-2024 | 11.3299 |
| 09-07-2024 | 11.3272 |
| 08-07-2024 | 11.3238 |
| 05-07-2024 | 11.3161 |
| 04-07-2024 | 11.3103 |
| 03-07-2024 | 11.3057 |
| 02-07-2024 | 11.3044 |
| 01-07-2024 | 11.3 |
| 28-06-2024 | 11.2968 |
| 27-06-2024 | 11.2926 |
| 26-06-2024 | 11.2919 |
| 25-06-2024 | 11.2945 |
| 24-06-2024 | 11.2941 |
| 21-06-2024 | 11.2865 |
| 20-06-2024 | 11.2817 |
| 19-06-2024 | 11.2769 |
| 18-06-2024 | 11.2696 |
| 14-06-2024 | 11.2602 |
| 13-06-2024 | 11.2568 |
| 12-06-2024 | 11.2508 |
| 11-06-2024 | 11.2487 |
| 10-06-2024 | 11.2418 |
| 07-06-2024 | 11.2374 |
| 06-06-2024 | 11.2352 |
| 05-06-2024 | 11.2242 |
| 04-06-2024 | 11.2157 |
| 03-06-2024 | 11.2516 |
| 31-05-2024 | 11.2358 |
| 30-05-2024 | 11.2312 |
| 29-05-2024 | 11.2274 |
| 28-05-2024 | 11.2298 |
| 27-05-2024 | 11.232 |
| 24-05-2024 | 11.2245 |
| 22-05-2024 | 11.2177 |
| 21-05-2024 | 11.2083 |
| 17-05-2024 | 11.1958 |
| 16-05-2024 | 11.1991 |
| 15-05-2024 | 11.1885 |
| 14-05-2024 | 11.1815 |
| 13-05-2024 | 11.1729 |
| 10-05-2024 | 11.1659 |
| 09-05-2024 | 11.1635 |
| 08-05-2024 | 11.1631 |
| 07-05-2024 | 11.1645 |
| 06-05-2024 | 11.1643 |
| 03-05-2024 | 11.1495 |
| 02-05-2024 | 11.1424 |
| 30-04-2024 | 11.138 |
| 29-04-2024 | 11.1308 |
| 26-04-2024 | 11.124 |
| 25-04-2024 | 11.1249 |
| 24-04-2024 | 11.1262 |
| 23-04-2024 | 11.1248 |
| 22-04-2024 | 11.1178 |
| 19-04-2024 | 11.1079 |
| 18-04-2024 | 11.1192 |
| 16-04-2024 | 11.1135 |
| 15-04-2024 | 11.1186 |
| 12-04-2024 | 11.111 |
| 10-04-2024 | 11.1255 |
| 08-04-2024 | 11.1123 |
| 05-04-2024 | 11.118 |
| 04-04-2024 | 11.1205 |
| 03-04-2024 | 11.1167 |
| 02-04-2024 | 11.1127 |
| 31-03-2024 | 11.1145 |
| 28-03-2024 | 11.1089 |
| 27-03-2024 | 11.0942 |
| 26-03-2024 | 11.0863 |
| 22-03-2024 | 11.0836 |
| 21-03-2024 | 11.0924 |
| 20-03-2024 | 11.0833 |
| 19-03-2024 | 11.0774 |
| 18-03-2024 | 11.0862 |
| 15-03-2024 | 11.0861 |
| 14-03-2024 | 11.0797 |
| 13-03-2024 | 11.0783 |
| 12-03-2024 | 11.0754 |
| 11-03-2024 | 11.0777 |
| 07-03-2024 | 11.0587 |
| 06-03-2024 | 11.0529 |
| 05-03-2024 | 11.0474 |
| 04-03-2024 | 11.0481 |
| 01-03-2024 | 11.0428 |
| 29-02-2024 | 11.0393 |
| 28-02-2024 | 11.036 |
| 27-02-2024 | 11.0319 |
| 26-02-2024 | 11.0304 |
| 23-02-2024 | 11.0227 |
| 22-02-2024 | 11.022 |
| 21-02-2024 | 11.0183 |
| 20-02-2024 | 11.0136 |
| 16-02-2024 | 10.9981 |
| 15-02-2024 | 10.995 |
| 14-02-2024 | 10.9892 |
| 13-02-2024 | 10.9945 |
| 12-02-2024 | 10.9955 |
| 09-02-2024 | 10.9883 |
| 08-02-2024 | 10.9956 |
| 07-02-2024 | 10.993 |
| 06-02-2024 | 10.9875 |
| 05-02-2024 | 10.9836 |
| 02-02-2024 | 10.9917 |
| 01-02-2024 | 10.9768 |
| 31-01-2024 | 10.95 |
| 30-01-2024 | 10.9485 |
| 29-01-2024 | 10.9439 |
| 25-01-2024 | 10.9345 |
| 24-01-2024 | 10.9325 |
| 23-01-2024 | 10.9311 |
| 19-01-2024 | 10.9219 |
| 18-01-2024 | 10.9241 |
| 17-01-2024 | 10.9261 |
| 16-01-2024 | 10.9233 |
| 15-01-2024 | 10.9205 |
| 12-01-2024 | 10.9094 |
| 11-01-2024 | 10.9022 |
| 10-01-2024 | 10.9063 |
| 09-01-2024 | 10.9034 |
| 08-01-2024 | 10.901 |
| 05-01-2024 | 10.8872 |
| 04-01-2024 | 10.8876 |
| 03-01-2024 | 10.8894 |
| 02-01-2024 | 10.8893 |
| 01-01-2024 | 10.889 |
| 29-12-2023 | 10.8837 |
| 28-12-2023 | 10.8746 |
| 27-12-2023 | 10.8747 |
| 26-12-2023 | 10.8738 |
| 22-12-2023 | 10.8646 |
| 21-12-2023 | 10.8598 |
| 20-12-2023 | 10.8588 |
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