Historical Mutual Fund NAV of Kotak Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 3344.6866 |
| 19-01-2024 | 3341.8665 |
| 18-01-2024 | 3341.4934 |
| 17-01-2024 | 3342.0466 |
| 16-01-2024 | 3342.212 |
| 15-01-2024 | 3341.6502 |
| 12-01-2024 | 3337.6704 |
| 11-01-2024 | 3336.9527 |
| 10-01-2024 | 3336.9813 |
| 09-01-2024 | 3335.3775 |
| 08-01-2024 | 3334.7374 |
| 05-01-2024 | 3330.2313 |
| 04-01-2024 | 3330.3263 |
| 03-01-2024 | 3330.2941 |
| 02-01-2024 | 3330.2077 |
| 01-01-2024 | 3330.0606 |
| 29-12-2023 | 3329.26 |
| 28-12-2023 | 3326.1672 |
| 27-12-2023 | 3326.0221 |
| 26-12-2023 | 3326.1886 |
| 22-12-2023 | 3323.6656 |
| 21-12-2023 | 3322.8631 |
| 20-12-2023 | 3323.0623 |
| 19-12-2023 | 3323.0654 |
| 18-12-2023 | 3323.0027 |
| 15-12-2023 | 3320.2285 |
| 14-12-2023 | 3316.9567 |
| 13-12-2023 | 3313.3254 |
| 12-12-2023 | 3312.277 |
| 11-12-2023 | 3312.1053 |
| 08-12-2023 | 3311.0378 |
| 07-12-2023 | 3311.1629 |
| 06-12-2023 | 3310.1333 |
| 05-12-2023 | 3308.2745 |
| 04-12-2023 | 3307.7332 |
| 01-12-2023 | 3305.2469 |
| 30-11-2023 | 3305.8214 |
| 29-11-2023 | 3306.0153 |
| 28-11-2023 | 3304.0434 |
| 24-11-2023 | 3300.7068 |
| 23-11-2023 | 3303.0742 |
| 22-11-2023 | 3302.7794 |
| 21-11-2023 | 3302.0779 |
| 20-11-2023 | 3303.4836 |
| 17-11-2023 | 3304.3184 |
| 16-11-2023 | 3302.9119 |
| 15-11-2023 | 3301.5791 |
| 13-11-2023 | 3296.9561 |
| 10-11-2023 | 3294.8449 |
| 09-11-2023 | 3296.3419 |
| 08-11-2023 | 3295.2525 |
| 07-11-2023 | 3293.2318 |
| 06-11-2023 | 3291.4891 |
| 03-11-2023 | 3289.2653 |
| 02-11-2023 | 3287.6141 |
| 01-11-2023 | 3285.3032 |
| 31-10-2023 | 3285.4533 |
| 30-10-2023 | 3284.4763 |
| 27-10-2023 | 3283.2308 |
| 26-10-2023 | 3282.0817 |
| 25-10-2023 | 3281.998 |
| 23-10-2023 | 3278.9532 |
| 20-10-2023 | 3278.1391 |
| 19-10-2023 | 3277.5079 |
| 18-10-2023 | 3278.5238 |
| 17-10-2023 | 3278.907 |
| 16-10-2023 | 3278.3228 |
| 13-10-2023 | 3276.8727 |
| 12-10-2023 | 3275.6436 |
| 11-10-2023 | 3273.5019 |
| 10-10-2023 | 3270.457 |
| 09-10-2023 | 3269.213 |
| 06-10-2023 | 3269.8523 |
| 05-10-2023 | 3278.4004 |
| 04-10-2023 | 3275.4496 |
| 03-10-2023 | 3275.7765 |
| 29-09-2023 | 3274.6393 |
| 27-09-2023 | 3275.699 |
| 26-09-2023 | 3275.2211 |
| 25-09-2023 | 3275.3364 |
| 22-09-2023 | 3274.6375 |
| 21-09-2023 | 3274.7158 |
| 20-09-2023 | 3273.9997 |
| 18-09-2023 | 3271.6852 |
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