Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 10.1129 |
| 28-03-2025 | 10.1072 |
| 27-03-2025 | 10.0984 |
| 26-03-2025 | 10.0842 |
| 25-03-2025 | 10.0805 |
| 24-03-2025 | 10.0776 |
| 21-03-2025 | 10.0687 |
| 20-03-2025 | 10.0635 |
| 19-03-2025 | 10.0588 |
| 18-03-2025 | 10.0521 |
| 17-03-2025 | 10.0483 |
| 13-03-2025 | 10.0394 |
| 12-03-2025 | 10.0379 |
| 11-03-2025 | 10.0364 |
| 10-03-2025 | 10.034 |
| 07-03-2025 | 10.0295 |
| 06-03-2025 | 10.0283 |
| 05-03-2025 | 10.0259 |
| 04-03-2025 | 10.0243 |
| 03-03-2025 | 10.0243 |
| 28-02-2025 | 10.0219 |
| 27-02-2025 | 10.0191 |
| 25-02-2025 | 10.0186 |
| 24-02-2025 | 10.016 |
| 21-02-2025 | 10.0109 |
| 20-02-2025 | 10.011 |
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