Historical Mutual Fund NAV of Kotak Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 44.5949 |
| 16-09-2024 | 44.6283 |
| 13-09-2024 | 44.5374 |
| 12-09-2024 | 44.5064 |
| 11-09-2024 | 44.4585 |
| 10-09-2024 | 44.3984 |
| 09-09-2024 | 44.3819 |
| 06-09-2024 | 44.3532 |
| 05-09-2024 | 44.3552 |
| 04-09-2024 | 44.3511 |
| 03-09-2024 | 44.3069 |
| 02-09-2024 | 44.2791 |
| 30-08-2024 | 44.2812 |
| 29-08-2024 | 44.2746 |
| 28-08-2024 | 44.2729 |
| 27-08-2024 | 44.2731 |
| 26-08-2024 | 44.2877 |
| 23-08-2024 | 44.2636 |
| 22-08-2024 | 44.2693 |
| 21-08-2024 | 44.2597 |
| 20-08-2024 | 44.2455 |
| 19-08-2024 | 44.1984 |
| 16-08-2024 | 44.1413 |
| 14-08-2024 | 44.136 |
| 13-08-2024 | 44.0783 |
| 12-08-2024 | 44.072 |
| 09-08-2024 | 44.0524 |
| 08-08-2024 | 44.0575 |
| 07-08-2024 | 44.0799 |
| 06-08-2024 | 44.0499 |
| 05-08-2024 | 44.055 |
| 02-08-2024 | 43.9579 |
| 01-08-2024 | 43.9167 |
| 31-07-2024 | 43.9005 |
| 30-07-2024 | 43.885 |
| 29-07-2024 | 43.9422 |
| 26-07-2024 | 43.9016 |
| 25-07-2024 | 43.8603 |
| 24-07-2024 | 43.8147 |
| 23-07-2024 | 43.7947 |
| 22-07-2024 | 43.7946 |
| 19-07-2024 | 43.7698 |
| 18-07-2024 | 43.7493 |
| 16-07-2024 | 43.7303 |
| 15-07-2024 | 43.6821 |
| 12-07-2024 | 43.6461 |
| 11-07-2024 | 43.652 |
| 10-07-2024 | 43.655 |
| 09-07-2024 | 43.6225 |
| 08-07-2024 | 43.6106 |
| 05-07-2024 | 43.5738 |
| 04-07-2024 | 43.5798 |
| 03-07-2024 | 43.5814 |
| 02-07-2024 | 43.5547 |
| 01-07-2024 | 43.5287 |
| 28-06-2024 | 43.5188 |
| 27-06-2024 | 43.5343 |
| 26-06-2024 | 43.5317 |
| 25-06-2024 | 43.5465 |
| 24-06-2024 | 43.577 |
| 21-06-2024 | 43.5551 |
| 20-06-2024 | 43.5158 |
| 19-06-2024 | 43.5101 |
| 18-06-2024 | 43.4519 |
| 14-06-2024 | 43.4076 |
| 13-06-2024 | 43.3831 |
| 12-06-2024 | 43.317 |
| 11-06-2024 | 43.3076 |
| 10-06-2024 | 43.2636 |
| 07-06-2024 | 43.2668 |
| 06-06-2024 | 43.254 |
| 05-06-2024 | 43.1831 |
| 04-06-2024 | 43.1132 |
| 03-06-2024 | 43.3493 |
| 31-05-2024 | 43.2157 |
| 30-05-2024 | 43.1894 |
| 29-05-2024 | 43.1691 |
| 28-05-2024 | 43.2082 |
| 27-05-2024 | 43.2341 |
| 24-05-2024 | 43.1948 |
| 22-05-2024 | 43.1672 |
| 21-05-2024 | 43.0737 |
| 17-05-2024 | 43.0111 |
| 16-05-2024 | 43.0414 |
| 15-05-2024 | 42.9937 |
| 14-05-2024 | 42.9386 |
| 13-05-2024 | 42.9003 |
| 10-05-2024 | 42.8587 |
| 09-05-2024 | 42.8183 |
| 08-05-2024 | 42.8038 |
| 07-05-2024 | 42.8212 |
| 06-05-2024 | 42.8773 |
| 03-05-2024 | 42.7531 |
| 02-05-2024 | 42.6907 |
| 30-04-2024 | 42.6313 |
| 29-04-2024 | 42.6291 |
| 26-04-2024 | 42.5992 |
| 25-04-2024 | 42.5914 |
| 24-04-2024 | 42.6168 |
| 23-04-2024 | 42.6315 |
| 22-04-2024 | 42.5609 |
| 19-04-2024 | 42.484 |
| 18-04-2024 | 42.5794 |
| 16-04-2024 | 42.5458 |
| 15-04-2024 | 42.5877 |
| 12-04-2024 | 42.5566 |
| 10-04-2024 | 42.6999 |
| 08-04-2024 | 42.6104 |
| 05-04-2024 | 42.6964 |
| 04-04-2024 | 42.716 |
| 03-04-2024 | 42.6896 |
| 02-04-2024 | 42.6782 |
| 31-03-2024 | 42.7973 |
| 28-03-2024 | 42.7855 |
| 27-03-2024 | 42.6661 |
| 26-03-2024 | 42.6163 |
| 22-03-2024 | 42.616 |
| 21-03-2024 | 42.6681 |
| 20-03-2024 | 42.5785 |
| 19-03-2024 | 42.5631 |
| 18-03-2024 | 42.6008 |
| 15-03-2024 | 42.6462 |
| 14-03-2024 | 42.6666 |
| 13-03-2024 | 42.6694 |
| 12-03-2024 | 42.6884 |
| 11-03-2024 | 42.6955 |
| 07-03-2024 | 42.6155 |
| 06-03-2024 | 42.5766 |
| 05-03-2024 | 42.5557 |
| 04-03-2024 | 42.5512 |
| 01-03-2024 | 42.5291 |
| 29-02-2024 | 42.4765 |
| 28-02-2024 | 42.4866 |
| 27-02-2024 | 42.4669 |
| 26-02-2024 | 42.4871 |
| 23-02-2024 | 42.4436 |
| 22-02-2024 | 42.4608 |
| 21-02-2024 | 42.4791 |
| 20-02-2024 | 42.4484 |
| 16-02-2024 | 42.3748 |
| 15-02-2024 | 42.3951 |
| 14-02-2024 | 42.2891 |
| 13-02-2024 | 42.3275 |
| 12-02-2024 | 42.3339 |
| 09-02-2024 | 42.306 |
| 08-02-2024 | 42.3828 |
| 07-02-2024 | 42.3762 |
| 06-02-2024 | 42.3301 |
| 05-02-2024 | 42.3034 |
| 02-02-2024 | 42.3696 |
| 01-02-2024 | 42.2743 |
| 31-01-2024 | 42.0594 |
| 30-01-2024 | 42.0272 |
| 29-01-2024 | 42.0166 |
| 25-01-2024 | 41.9565 |
| 24-01-2024 | 41.935 |
| 23-01-2024 | 41.9241 |
| 19-01-2024 | 41.8746 |
| 18-01-2024 | 41.8609 |
| 17-01-2024 | 41.8806 |
| 16-01-2024 | 41.9097 |
| 15-01-2024 | 41.9088 |
| 12-01-2024 | 41.8288 |
| 11-01-2024 | 41.8353 |
| 10-01-2024 | 41.8184 |
| 09-01-2024 | 41.7787 |
| 08-01-2024 | 41.7524 |
| 05-01-2024 | 41.6575 |
| 04-01-2024 | 41.6789 |
| 03-01-2024 | 41.6891 |
| 02-01-2024 | 41.7168 |
| 01-01-2024 | 41.7272 |
| 29-12-2023 | 41.7671 |
| 28-12-2023 | 41.6898 |
| 27-12-2023 | 41.6896 |
| 26-12-2023 | 41.6986 |
| 22-12-2023 | 41.6683 |
| 21-12-2023 | 41.6664 |
| 20-12-2023 | 41.6853 |
| 19-12-2023 | 41.6822 |
| 18-12-2023 | 41.6923 |
| 15-12-2023 | 41.6573 |
| 14-12-2023 | 41.5881 |
| 13-12-2023 | 41.4332 |
| 12-12-2023 | 41.3865 |
| 11-12-2023 | 41.3627 |
| 08-12-2023 | 41.3731 |
| 07-12-2023 | 41.4062 |
| 06-12-2023 | 41.381 |
| 05-12-2023 | 41.3328 |
| 04-12-2023 | 41.3087 |
| 01-12-2023 | 41.2482 |
| 30-11-2023 | 41.282 |
| 29-11-2023 | 41.3084 |
| 28-11-2023 | 41.2546 |
| 24-11-2023 | 41.2277 |
| 23-11-2023 | 41.2712 |
| 22-11-2023 | 41.2664 |
| 21-11-2023 | 41.2444 |
| 20-11-2023 | 41.2801 |
| 17-11-2023 | 41.354 |
| 16-11-2023 | 41.3134 |
| 15-11-2023 | 41.3038 |
| 13-11-2023 | 41.1431 |
| 10-11-2023 | 41.0965 |
| 09-11-2023 | 41.1834 |
| 08-11-2023 | 41.1593 |
| 07-11-2023 | 41.1086 |
| 06-11-2023 | 41.0777 |
| 03-11-2023 | 41.0245 |
| 02-11-2023 | 40.99 |
| 01-11-2023 | 40.898 |
| 31-10-2023 | 40.9095 |
| 30-10-2023 | 40.8634 |
| 27-10-2023 | 40.8793 |
| 26-10-2023 | 40.8293 |
| 25-10-2023 | 40.8666 |
| 23-10-2023 | 40.7578 |
| 20-10-2023 | 40.7915 |
| 19-10-2023 | 40.7595 |
| 18-10-2023 | 40.8019 |
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