Historical Mutual Fund NAV of Kotak Bond Short Term Reg Normal Dividend
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.5191 |
| 14-08-2024 | 11.517 |
| 13-08-2024 | 11.513 |
| 12-08-2024 | 11.5099 |
| 09-08-2024 | 11.5044 |
| 08-08-2024 | 11.5032 |
| 07-08-2024 | 11.5025 |
| 06-08-2024 | 11.4986 |
| 05-08-2024 | 11.501 |
| 02-08-2024 | 11.487 |
| 01-08-2024 | 11.4798 |
| 31-07-2024 | 11.4752 |
| 30-07-2024 | 11.4722 |
| 29-07-2024 | 11.4746 |
| 26-07-2024 | 11.4624 |
| 25-07-2024 | 11.4493 |
| 24-07-2024 | 11.442 |
| 23-07-2024 | 11.4376 |
| 22-07-2024 | 11.4374 |
| 19-07-2024 | 11.4323 |
| 18-07-2024 | 11.4285 |
| 16-07-2024 | 11.4226 |
| 15-07-2024 | 11.4163 |
| 12-07-2024 | 11.409 |
| 11-07-2024 | 11.4073 |
| 10-07-2024 | 11.4043 |
| 09-07-2024 | 11.4003 |
| 08-07-2024 | 11.3973 |
| 05-07-2024 | 11.3891 |
| 04-07-2024 | 11.3861 |
| 03-07-2024 | 11.3815 |
| 02-07-2024 | 11.3784 |
| 01-07-2024 | 11.3739 |
| 28-06-2024 | 11.3698 |
| 27-06-2024 | 11.3677 |
| 26-06-2024 | 11.366 |
| 25-06-2024 | 11.3676 |
| 24-06-2024 | 11.368 |
| 21-06-2024 | 11.3627 |
| 20-06-2024 | 11.3572 |
| 19-06-2024 | 11.3551 |
| 18-06-2024 | 11.3506 |
| 14-06-2024 | 11.3396 |
| 13-06-2024 | 11.3364 |
| 12-06-2024 | 11.3298 |
| 11-06-2024 | 11.329 |
| 10-06-2024 | 11.3225 |
| 07-06-2024 | 11.32 |
| 06-06-2024 | 11.3157 |
| 05-06-2024 | 11.3065 |
| 04-06-2024 | 11.2999 |
| 03-06-2024 | 11.324 |
| 31-05-2024 | 11.3099 |
| 30-05-2024 | 11.3058 |
| 29-05-2024 | 11.3041 |
| 28-05-2024 | 11.3066 |
| 27-05-2024 | 11.3081 |
| 24-05-2024 | 11.3023 |
| 22-05-2024 | 11.2976 |
| 21-05-2024 | 11.2869 |
| 17-05-2024 | 11.274 |
| 16-05-2024 | 11.2746 |
| 15-05-2024 | 11.2683 |
| 14-05-2024 | 11.2617 |
| 13-05-2024 | 11.2565 |
| 10-05-2024 | 11.2507 |
| 09-05-2024 | 11.2474 |
| 08-05-2024 | 11.2471 |
| 07-05-2024 | 11.2487 |
| 06-05-2024 | 11.2515 |
| 03-05-2024 | 11.2363 |
| 02-05-2024 | 11.2306 |
| 30-04-2024 | 11.2226 |
| 29-04-2024 | 11.2203 |
| 26-04-2024 | 11.2141 |
| 25-04-2024 | 11.213 |
| 24-04-2024 | 11.2123 |
| 23-04-2024 | 11.2117 |
| 22-04-2024 | 11.2041 |
| 19-04-2024 | 11.1921 |
| 18-04-2024 | 11.1997 |
| 16-04-2024 | 11.1939 |
| 15-04-2024 | 11.1965 |
| 12-04-2024 | 11.1901 |
| 10-04-2024 | 11.1997 |
| 08-04-2024 | 11.1895 |
| 05-04-2024 | 11.1927 |
| 04-04-2024 | 11.1925 |
| 03-04-2024 | 11.1892 |
| 02-04-2024 | 11.1858 |
| 31-03-2024 | 11.1876 |
| 28-03-2024 | 11.1826 |
| 27-03-2024 | 11.1683 |
| 26-03-2024 | 11.1618 |
| 22-03-2024 | 11.1568 |
| 21-03-2024 | 11.1613 |
| 20-03-2024 | 11.1499 |
| 19-03-2024 | 11.1484 |
| 18-03-2024 | 11.1497 |
| 15-03-2024 | 11.1494 |
| 14-03-2024 | 11.1505 |
| 13-03-2024 | 11.1514 |
| 12-03-2024 | 11.1505 |
| 11-03-2024 | 11.1506 |
| 07-03-2024 | 11.1357 |
| 06-03-2024 | 11.1292 |
| 05-03-2024 | 11.1242 |
| 04-03-2024 | 11.1223 |
| 01-03-2024 | 11.1161 |
| 29-02-2024 | 11.1131 |
| 28-02-2024 | 11.1117 |
| 27-02-2024 | 11.11 |
| 26-02-2024 | 11.108 |
| 23-02-2024 | 11.099 |
| 22-02-2024 | 11.101 |
| 21-02-2024 | 11.0996 |
| 20-02-2024 | 11.0933 |
| 16-02-2024 | 11.0785 |
| 15-02-2024 | 11.0789 |
| 14-02-2024 | 11.0737 |
| 13-02-2024 | 11.0765 |
| 12-02-2024 | 11.0746 |
| 09-02-2024 | 11.0696 |
| 08-02-2024 | 11.0747 |
| 07-02-2024 | 11.0733 |
| 06-02-2024 | 11.0688 |
| 05-02-2024 | 11.0673 |
| 02-02-2024 | 11.0681 |
| 01-02-2024 | 11.0591 |
| 31-01-2024 | 11.0374 |
| 30-01-2024 | 11.0327 |
| 29-01-2024 | 11.0304 |
| 25-01-2024 | 11.0188 |
| 24-01-2024 | 11.0174 |
| 23-01-2024 | 11.0189 |
| 19-01-2024 | 11.0097 |
| 18-01-2024 | 11.008 |
| 17-01-2024 | 11.0101 |
| 16-01-2024 | 11.0108 |
| 15-01-2024 | 11.0097 |
| 12-01-2024 | 10.9974 |
| 11-01-2024 | 10.9949 |
| 10-01-2024 | 10.9946 |
| 09-01-2024 | 10.9899 |
| 08-01-2024 | 10.9871 |
| 05-01-2024 | 10.9737 |
| 04-01-2024 | 10.9741 |
| 03-01-2024 | 10.9752 |
| 02-01-2024 | 10.9743 |
| 01-01-2024 | 10.9746 |
| 29-12-2023 | 10.9711 |
| 28-12-2023 | 10.9616 |
| 27-12-2023 | 10.9613 |
| 26-12-2023 | 10.9613 |
| 22-12-2023 | 10.9528 |
| 21-12-2023 | 10.9508 |
| 20-12-2023 | 10.9511 |
| 19-12-2023 | 10.9512 |
| 18-12-2023 | 10.9513 |
| 15-12-2023 | 10.9428 |
| 14-12-2023 | 10.9309 |
| 13-12-2023 | 10.9176 |
| 12-12-2023 | 10.9144 |
| 11-12-2023 | 10.9148 |
| 08-12-2023 | 10.9115 |
| 07-12-2023 | 10.9127 |
| 06-12-2023 | 10.9086 |
| 05-12-2023 | 10.9033 |
| 04-12-2023 | 10.9016 |
| 01-12-2023 | 10.8947 |
| 30-11-2023 | 10.896 |
| 29-11-2023 | 10.8972 |
| 28-11-2023 | 10.8913 |
| 24-11-2023 | 10.88 |
| 23-11-2023 | 10.8879 |
| 22-11-2023 | 10.8874 |
| 21-11-2023 | 10.8846 |
| 20-11-2023 | 10.8898 |
| 17-11-2023 | 10.8937 |
| 16-11-2023 | 10.8896 |
| 15-11-2023 | 10.8856 |
| 13-11-2023 | 10.8692 |
| 10-11-2023 | 10.8616 |
| 09-11-2023 | 10.8663 |
| 08-11-2023 | 10.8632 |
| 07-11-2023 | 10.8575 |
| 06-11-2023 | 10.8513 |
| 03-11-2023 | 10.8434 |
| 02-11-2023 | 10.8388 |
| 01-11-2023 | 10.829 |
| 31-10-2023 | 10.8299 |
| 30-10-2023 | 10.8251 |
| 27-10-2023 | 10.8218 |
| 26-10-2023 | 10.8182 |
| 25-10-2023 | 10.8197 |
| 23-10-2023 | 10.8087 |
| 20-10-2023 | 10.807 |
| 19-10-2023 | 10.8065 |
| 18-10-2023 | 10.8067 |
| 17-10-2023 | 10.8083 |
| 16-10-2023 | 10.8066 |
| 13-10-2023 | 10.802 |
| 12-10-2023 | 10.7986 |
| 11-10-2023 | 10.7918 |
| 10-10-2023 | 10.7831 |
| 09-10-2023 | 10.7788 |
| 06-10-2023 | 10.7833 |
| 05-10-2023 | 10.8143 |
| 04-10-2023 | 10.8057 |
| 03-10-2023 | 10.8069 |
| 29-09-2023 | 10.8044 |
| 27-09-2023 | 10.8082 |
| 26-09-2023 | 10.8085 |
| 25-09-2023 | 10.8081 |
| 22-09-2023 | 10.8062 |
| 21-09-2023 | 10.8089 |
| 20-09-2023 | 10.8058 |
| 18-09-2023 | 10.7989 |
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