Historical Mutual Fund NAV of Kotak Bond Short Term Reg Normal Dividend
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7432 |
| 18-11-2024 | 11.74 |
| 14-11-2024 | 11.731 |
| 13-11-2024 | 11.7329 |
| 12-11-2024 | 11.7328 |
| 11-11-2024 | 11.7312 |
| 08-11-2024 | 11.7256 |
| 07-11-2024 | 11.7178 |
| 06-11-2024 | 11.7152 |
| 05-11-2024 | 11.7145 |
| 04-11-2024 | 11.7133 |
| 31-10-2024 | 11.705 |
| 30-10-2024 | 11.7045 |
| 29-10-2024 | 11.6989 |
| 28-10-2024 | 11.6949 |
| 25-10-2024 | 11.694 |
| 24-10-2024 | 11.6948 |
| 23-10-2024 | 11.6926 |
| 22-10-2024 | 11.685 |
| 21-10-2024 | 11.6873 |
| 18-10-2024 | 11.6869 |
| 17-10-2024 | 11.6904 |
| 16-10-2024 | 11.6896 |
| 15-10-2024 | 11.6904 |
| 14-10-2024 | 11.6875 |
| 11-10-2024 | 11.6775 |
| 10-10-2024 | 11.6717 |
| 09-10-2024 | 11.6686 |
| 08-10-2024 | 11.6548 |
| 07-10-2024 | 11.649 |
| 04-10-2024 | 11.6457 |
| 03-10-2024 | 11.6538 |
| 01-10-2024 | 11.6576 |
| 30-09-2024 | 11.6484 |
| 27-09-2024 | 11.6422 |
| 26-09-2024 | 11.6447 |
| 25-09-2024 | 11.6362 |
| 24-09-2024 | 11.6276 |
| 23-09-2024 | 11.6247 |
| 20-09-2024 | 11.6153 |
| 19-09-2024 | 11.6125 |
| 17-09-2024 | 11.6019 |
| 16-09-2024 | 11.6034 |
| 13-09-2024 | 11.5907 |
| 12-09-2024 | 11.5833 |
| 11-09-2024 | 11.5799 |
| 10-09-2024 | 11.5741 |
| 09-09-2024 | 11.5726 |
| 06-09-2024 | 11.5663 |
| 05-09-2024 | 11.5636 |
| 04-09-2024 | 11.5629 |
| 03-09-2024 | 11.5596 |
| 02-09-2024 | 11.5558 |
| 30-08-2024 | 11.5521 |
| 29-08-2024 | 11.552 |
| 28-08-2024 | 11.5512 |
| 27-08-2024 | 11.5484 |
| 26-08-2024 | 11.5475 |
| 23-08-2024 | 11.54 |
| 22-08-2024 | 11.5387 |
| 21-08-2024 | 11.5334 |
| 20-08-2024 | 11.5306 |
| 19-08-2024 | 11.5266 |
| 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 |
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