Historical Mutual Fund NAV of Kotak Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 3599.4419 |
| 23-12-2024 | 3599.2837 |
| 20-12-2024 | 3597.051 |
| 19-12-2024 | 3596.9201 |
| 18-12-2024 | 3600.4938 |
| 17-12-2024 | 3599.6081 |
| 16-12-2024 | 3600.0855 |
| 13-12-2024 | 3598.5092 |
| 12-12-2024 | 3597.8334 |
| 11-12-2024 | 3598.4802 |
| 10-12-2024 | 3599.1136 |
| 09-12-2024 | 3597.568 |
| 06-12-2024 | 3594.9479 |
| 05-12-2024 | 3598.3012 |
| 04-12-2024 | 3597.6112 |
| 03-12-2024 | 3594.4837 |
| 02-12-2024 | 3593.0596 |
| 29-11-2024 | 3587.1017 |
| 28-11-2024 | 3582.3537 |
| 27-11-2024 | 3581.5178 |
| 26-11-2024 | 3581.6004 |
| 25-11-2024 | 3581.7545 |
| 22-11-2024 | 3578.6727 |
| 21-11-2024 | 3579.3732 |
| 19-11-2024 | 3579.1762 |
| 18-11-2024 | 3577.8267 |
| 14-11-2024 | 3574.9689 |
| 13-11-2024 | 3575.8391 |
| 12-11-2024 | 3576.009 |
| 11-11-2024 | 3575.8928 |
| 08-11-2024 | 3574.0758 |
| 07-11-2024 | 3571.5735 |
| 06-11-2024 | 3570.5866 |
| 05-11-2024 | 3570.6073 |
| 04-11-2024 | 3570.0396 |
| 31-10-2024 | 3567.4329 |
| 30-10-2024 | 3567.1386 |
| 29-10-2024 | 3565.2731 |
| 28-10-2024 | 3564.1029 |
| 25-10-2024 | 3563.833 |
| 24-10-2024 | 3563.8308 |
| 23-10-2024 | 3562.614 |
| 22-10-2024 | 3560.2372 |
| 21-10-2024 | 3561.5231 |
| 18-10-2024 | 3561.601 |
| 17-10-2024 | 3563.3096 |
| 16-10-2024 | 3563.2093 |
| 15-10-2024 | 3563.9651 |
| 14-10-2024 | 3562.397 |
| 11-10-2024 | 3559.0749 |
| 10-10-2024 | 3557.8917 |
| 09-10-2024 | 3556.9746 |
| 08-10-2024 | 3551.9367 |
| 07-10-2024 | 3549.8789 |
| 04-10-2024 | 3549.2657 |
| 03-10-2024 | 3552.1053 |
| 01-10-2024 | 3553.334 |
| 30-09-2024 | 3550.4507 |
| 27-09-2024 | 3548.0487 |
| 26-09-2024 | 3549.8875 |
| 25-09-2024 | 3546.7671 |
| 24-09-2024 | 3543.8185 |
| 23-09-2024 | 3542.773 |
| 20-09-2024 | 3539.7552 |
| 19-09-2024 | 3538.4192 |
| 17-09-2024 | 3534.1971 |
| 16-09-2024 | 3534.3832 |
| 13-09-2024 | 3530.3076 |
| 12-09-2024 | 3527.397 |
| 11-09-2024 | 3525.9366 |
| 10-09-2024 | 3523.6528 |
| 09-09-2024 | 3523.2605 |
| 06-09-2024 | 3521.2309 |
| 05-09-2024 | 3520.7682 |
| 04-09-2024 | 3520.367 |
| 03-09-2024 | 3519.1303 |
| 02-09-2024 | 3517.3817 |
| 30-08-2024 | 3516.3992 |
| 29-08-2024 | 3516.2677 |
| 28-08-2024 | 3516.1195 |
| 27-08-2024 | 3515.2234 |
| 26-08-2024 | 3514.345 |
| 23-08-2024 | 3512.3698 |
| 22-08-2024 | 3511.7722 |
| 21-08-2024 | 3510.6004 |
| 20-08-2024 | 3509.465 |
| 19-08-2024 | 3508.1562 |
| 16-08-2024 | 3505.6006 |
| 14-08-2024 | 3505.1043 |
| 13-08-2024 | 3503.2166 |
| 12-08-2024 | 3502.5512 |
| 09-08-2024 | 3500.8246 |
| 08-08-2024 | 3500.2454 |
| 07-08-2024 | 3500.3242 |
| 06-08-2024 | 3498.9599 |
| 05-08-2024 | 3499.7894 |
| 02-08-2024 | 3494.5884 |
| 01-08-2024 | 3492.4339 |
| 31-07-2024 | 3491.0607 |
| 30-07-2024 | 3490.1721 |
| 29-07-2024 | 3491.0769 |
| 26-07-2024 | 3487.4135 |
| 25-07-2024 | 3483.8939 |
| 24-07-2024 | 3481.3207 |
| 23-07-2024 | 3480.2592 |
| 22-07-2024 | 3479.9446 |
| 19-07-2024 | 3478.4694 |
| 18-07-2024 | 3477.2768 |
| 16-07-2024 | 3475.2397 |
| 15-07-2024 | 3472.9247 |
| 12-07-2024 | 3470.5068 |
| 11-07-2024 | 3470.1413 |
| 10-07-2024 | 3469.4059 |
| 09-07-2024 | 3467.9128 |
| 08-07-2024 | 3467.1188 |
| 05-07-2024 | 3464.0146 |
| 04-07-2024 | 3463.0112 |
| 03-07-2024 | 3461.5332 |
| 02-07-2024 | 3460.7088 |
| 01-07-2024 | 3459.5118 |
| 28-06-2024 | 3458.1344 |
| 27-06-2024 | 3457.3343 |
| 26-06-2024 | 3457.1407 |
| 25-06-2024 | 3458.1026 |
| 24-06-2024 | 3458.108 |
| 21-06-2024 | 3456.2766 |
| 20-06-2024 | 3454.3045 |
| 19-06-2024 | 3453.7164 |
| 18-06-2024 | 3452.0119 |
| 14-06-2024 | 3448.885 |
| 13-06-2024 | 3447.79 |
| 12-06-2024 | 3445.7365 |
| 11-06-2024 | 3445.2904 |
| 10-06-2024 | 3443.0121 |
| 07-06-2024 | 3441.8539 |
| 06-06-2024 | 3440.5875 |
| 05-06-2024 | 3437.5363 |
| 04-06-2024 | 3435.2313 |
| 03-06-2024 | 3444.9392 |
| 31-05-2024 | 3440.0984 |
| 30-05-2024 | 3438.7383 |
| 29-05-2024 | 3438.1178 |
| 28-05-2024 | 3439.2428 |
| 27-05-2024 | 3439.7414 |
| 24-05-2024 | 3437.8925 |
| 22-05-2024 | 3436.343 |
| 21-05-2024 | 3432.9068 |
| 17-05-2024 | 3428.9508 |
| 16-05-2024 | 3429.3111 |
| 15-05-2024 | 3426.5501 |
| 14-05-2024 | 3423.8408 |
| 13-05-2024 | 3422.1815 |
| 10-05-2024 | 3420.0175 |
| 09-05-2024 | 3419.1743 |
| 08-05-2024 | 3419.0131 |
| 07-05-2024 | 3419.4254 |
| 06-05-2024 | 3419.7827 |
| 03-05-2024 | 3414.5782 |
| 02-05-2024 | 3412.5153 |
| 30-04-2024 | 3410.3323 |
| 29-04-2024 | 3409.1476 |
| 26-04-2024 | 3407.4674 |
| 25-04-2024 | 3407.4107 |
| 24-04-2024 | 3407.4094 |
| 23-04-2024 | 3406.8246 |
| 22-04-2024 | 3404.7811 |
| 19-04-2024 | 3401.1215 |
| 18-04-2024 | 3403.6353 |
| 16-04-2024 | 3401.9217 |
| 15-04-2024 | 3402.7956 |
| 12-04-2024 | 3401.1895 |
| 10-04-2024 | 3403.7714 |
| 08-04-2024 | 3400.1883 |
| 05-04-2024 | 3401.0343 |
| 04-04-2024 | 3401.2992 |
| 03-04-2024 | 3400.3597 |
| 02-04-2024 | 3399.3421 |
| 31-03-2024 | 3399.8582 |
| 28-03-2024 | 3398.1431 |
| 27-03-2024 | 3393.045 |
| 26-03-2024 | 3391.4188 |
| 22-03-2024 | 3389.9009 |
| 21-03-2024 | 3391.4225 |
| 20-03-2024 | 3388.6048 |
| 19-03-2024 | 3387.5488 |
| 18-03-2024 | 3388.2836 |
| 15-03-2024 | 3388.4169 |
| 14-03-2024 | 3387.7014 |
| 13-03-2024 | 3388.0117 |
| 12-03-2024 | 3387.4767 |
| 11-03-2024 | 3387.4616 |
| 07-03-2024 | 3383.0858 |
| 06-03-2024 | 3381.4097 |
| 05-03-2024 | 3379.6558 |
| 04-03-2024 | 3379.3708 |
| 01-03-2024 | 3377.2477 |
| 29-02-2024 | 3376.3452 |
| 28-02-2024 | 3375.5954 |
| 27-02-2024 | 3374.8312 |
| 26-02-2024 | 3374.3684 |
| 23-02-2024 | 3371.7448 |
| 22-02-2024 | 3371.8107 |
| 21-02-2024 | 3371.1978 |
| 20-02-2024 | 3369.2473 |
| 16-02-2024 | 3364.8052 |
| 15-02-2024 | 3364.8901 |
| 14-02-2024 | 3363.1991 |
| 13-02-2024 | 3364.2779 |
| 12-02-2024 | 3363.679 |
| 09-02-2024 | 3361.8413 |
| 08-02-2024 | 3363.2039 |
| 07-02-2024 | 3362.3238 |
| 06-02-2024 | 3360.5448 |
| 05-02-2024 | 3359.8641 |
| 02-02-2024 | 3360.1172 |
| 01-02-2024 | 3357.3577 |
| 31-01-2024 | 3350.9338 |
| 30-01-2024 | 3349.8326 |
| 29-01-2024 | 3348.8053 |
| 25-01-2024 | 3345.145 |
| 24-01-2024 | 3344.6335 |
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