Historical Mutual Fund NAV of Kotak Bond Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 50.0057 |
| 09-01-2025 | 50.0002 |
| 08-01-2025 | 49.9941 |
| 07-01-2025 | 49.9982 |
| 06-01-2025 | 49.9771 |
| 03-01-2025 | 49.9414 |
| 02-01-2025 | 49.9219 |
| 01-01-2025 | 49.9212 |
| 31-12-2024 | 49.9162 |
| 30-12-2024 | 49.8852 |
| 27-12-2024 | 49.8621 |
| 26-12-2024 | 49.8574 |
| 24-12-2024 | 49.8495 |
| 23-12-2024 | 49.8463 |
| 20-12-2024 | 49.8265 |
| 19-12-2024 | 49.8227 |
| 18-12-2024 | 49.8613 |
| 17-12-2024 | 49.8537 |
| 16-12-2024 | 49.8517 |
| 13-12-2024 | 49.8274 |
| 12-12-2024 | 49.8222 |
| 11-12-2024 | 49.8279 |
| 10-12-2024 | 49.828 |
| 09-12-2024 | 49.8117 |
| 06-12-2024 | 49.7837 |
| 05-12-2024 | 49.8189 |
| 04-12-2024 | 49.8135 |
| 03-12-2024 | 49.7839 |
| 02-12-2024 | 49.7716 |
| 29-11-2024 | 49.6896 |
| 28-11-2024 | 49.6373 |
| 27-11-2024 | 49.6258 |
| 26-11-2024 | 49.6216 |
| 25-11-2024 | 49.6241 |
| 22-11-2024 | 49.5877 |
| 21-11-2024 | 49.5928 |
| 19-11-2024 | 49.5931 |
| 18-11-2024 | 49.5793 |
| 14-11-2024 | 49.5414 |
| 13-11-2024 | 49.5494 |
| 12-11-2024 | 49.5492 |
| 11-11-2024 | 49.5423 |
| 08-11-2024 | 49.5188 |
| 07-11-2024 | 49.4855 |
| 06-11-2024 | 49.4745 |
| 05-11-2024 | 49.4717 |
| 04-11-2024 | 49.4668 |
| 31-10-2024 | 49.4316 |
| 30-10-2024 | 49.4293 |
| 29-10-2024 | 49.406 |
| 28-10-2024 | 49.3891 |
| 25-10-2024 | 49.3849 |
| 24-10-2024 | 49.3884 |
| 23-10-2024 | 49.3793 |
| 22-10-2024 | 49.3471 |
| 21-10-2024 | 49.3569 |
| 18-10-2024 | 49.355 |
| 17-10-2024 | 49.3701 |
| 16-10-2024 | 49.3668 |
| 15-10-2024 | 49.37 |
| 14-10-2024 | 49.3576 |
| 11-10-2024 | 49.3154 |
| 10-10-2024 | 49.2909 |
| 09-10-2024 | 49.2777 |
| 08-10-2024 | 49.2195 |
| 07-10-2024 | 49.1949 |
| 04-10-2024 | 49.1813 |
| 03-10-2024 | 49.2155 |
| 01-10-2024 | 49.2314 |
| 30-09-2024 | 49.1927 |
| 27-09-2024 | 49.1664 |
| 26-09-2024 | 49.1769 |
| 25-09-2024 | 49.1409 |
| 24-09-2024 | 49.1047 |
| 23-09-2024 | 49.0925 |
| 20-09-2024 | 49.0527 |
| 19-09-2024 | 49.0409 |
| 17-09-2024 | 48.9962 |
| 16-09-2024 | 49.0024 |
| 13-09-2024 | 48.9487 |
| 12-09-2024 | 48.9175 |
| 11-09-2024 | 48.9031 |
| 10-09-2024 | 48.879 |
| 09-09-2024 | 48.8726 |
| 06-09-2024 | 48.8458 |
| 05-09-2024 | 48.8345 |
| 04-09-2024 | 48.8316 |
| 03-09-2024 | 48.8178 |
| 02-09-2024 | 48.8017 |
| 30-08-2024 | 48.7859 |
| 29-08-2024 | 48.7853 |
| 28-08-2024 | 48.7822 |
| 27-08-2024 | 48.7704 |
| 26-08-2024 | 48.7664 |
| 23-08-2024 | 48.735 |
| 22-08-2024 | 48.7293 |
| 21-08-2024 | 48.7069 |
| 20-08-2024 | 48.6949 |
| 19-08-2024 | 48.6783 |
| 16-08-2024 | 48.6464 |
| 14-08-2024 | 48.6377 |
| 13-08-2024 | 48.6206 |
| 12-08-2024 | 48.6076 |
| 09-08-2024 | 48.5843 |
| 08-08-2024 | 48.5792 |
| 07-08-2024 | 48.5765 |
| 06-08-2024 | 48.5601 |
| 05-08-2024 | 48.5703 |
| 02-08-2024 | 48.5108 |
| 01-08-2024 | 48.4805 |
| 31-07-2024 | 48.4614 |
| 30-07-2024 | 48.4483 |
| 29-07-2024 | 48.4586 |
| 26-07-2024 | 48.4072 |
| 25-07-2024 | 48.3517 |
| 24-07-2024 | 48.3211 |
| 23-07-2024 | 48.3025 |
| 22-07-2024 | 48.3015 |
| 19-07-2024 | 48.2801 |
| 18-07-2024 | 48.2641 |
| 16-07-2024 | 48.2388 |
| 15-07-2024 | 48.2122 |
| 12-07-2024 | 48.1814 |
| 11-07-2024 | 48.1744 |
| 10-07-2024 | 48.1617 |
| 09-07-2024 | 48.1449 |
| 08-07-2024 | 48.1323 |
| 05-07-2024 | 48.0974 |
| 04-07-2024 | 48.0849 |
| 03-07-2024 | 48.0653 |
| 02-07-2024 | 48.0522 |
| 01-07-2024 | 48.0332 |
| 28-06-2024 | 48.0161 |
| 27-06-2024 | 48.0074 |
| 26-06-2024 | 47.9999 |
| 25-06-2024 | 48.0069 |
| 24-06-2024 | 48.0085 |
| 21-06-2024 | 47.9859 |
| 20-06-2024 | 47.963 |
| 19-06-2024 | 47.9541 |
| 18-06-2024 | 47.935 |
| 14-06-2024 | 47.8886 |
| 13-06-2024 | 47.875 |
| 12-06-2024 | 47.847 |
| 11-06-2024 | 47.8435 |
| 10-06-2024 | 47.8165 |
| 07-06-2024 | 47.8058 |
| 06-06-2024 | 47.7877 |
| 05-06-2024 | 47.7488 |
| 04-06-2024 | 47.7209 |
| 03-06-2024 | 47.8224 |
| 31-05-2024 | 47.763 |
| 30-05-2024 | 47.7457 |
| 29-05-2024 | 47.7385 |
| 28-05-2024 | 47.7492 |
| 27-05-2024 | 47.7553 |
| 24-05-2024 | 47.731 |
| 22-05-2024 | 47.711 |
| 21-05-2024 | 47.6661 |
| 17-05-2024 | 47.6115 |
| 16-05-2024 | 47.614 |
| 15-05-2024 | 47.5875 |
| 14-05-2024 | 47.5596 |
| 13-05-2024 | 47.5377 |
| 10-05-2024 | 47.513 |
| 09-05-2024 | 47.4989 |
| 08-05-2024 | 47.4979 |
| 07-05-2024 | 47.5045 |
| 06-05-2024 | 47.5163 |
| 03-05-2024 | 47.4524 |
| 02-05-2024 | 47.4284 |
| 30-04-2024 | 47.3946 |
| 29-04-2024 | 47.3845 |
| 26-04-2024 | 47.3585 |
| 25-04-2024 | 47.3537 |
| 24-04-2024 | 47.3507 |
| 23-04-2024 | 47.3482 |
| 22-04-2024 | 47.3163 |
| 19-04-2024 | 47.2654 |
| 18-04-2024 | 47.2975 |
| 16-04-2024 | 47.2733 |
| 15-04-2024 | 47.2843 |
| 12-04-2024 | 47.2569 |
| 10-04-2024 | 47.2976 |
| 08-04-2024 | 47.2548 |
| 05-04-2024 | 47.268 |
| 04-04-2024 | 47.2672 |
| 03-04-2024 | 47.2535 |
| 02-04-2024 | 47.2388 |
| 31-03-2024 | 47.2465 |
| 28-03-2024 | 47.2255 |
| 27-03-2024 | 47.1651 |
| 26-03-2024 | 47.1376 |
| 22-03-2024 | 47.1167 |
| 21-03-2024 | 47.1357 |
| 20-03-2024 | 47.0875 |
| 19-03-2024 | 47.0811 |
| 18-03-2024 | 47.0864 |
| 15-03-2024 | 47.0851 |
| 14-03-2024 | 47.0897 |
| 13-03-2024 | 47.0938 |
| 12-03-2024 | 47.0898 |
| 11-03-2024 | 47.0902 |
| 07-03-2024 | 47.0274 |
| 06-03-2024 | 47.0 |
| 05-03-2024 | 46.9788 |
| 04-03-2024 | 46.9709 |
| 01-03-2024 | 46.9445 |
| 29-02-2024 | 46.9317 |
| 28-02-2024 | 46.926 |
| 27-02-2024 | 46.9187 |
| 26-02-2024 | 46.9103 |
| 23-02-2024 | 46.8723 |
| 22-02-2024 | 46.8808 |
| 21-02-2024 | 46.875 |
| 20-02-2024 | 46.8482 |
| 16-02-2024 | 46.7857 |
| 15-02-2024 | 46.7873 |
| 14-02-2024 | 46.7655 |
| 13-02-2024 | 46.7772 |
| 12-02-2024 | 46.7696 |
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