Historical Mutual Fund NAV of Kotak Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1187.284 |
| 24-02-2025 | 1187.246 |
| 21-02-2025 | 1186.6114 |
| 20-02-2025 | 1186.2986 |
| 18-02-2025 | 1186.0804 |
| 17-02-2025 | 1185.8572 |
| 14-02-2025 | 1185.3181 |
| 13-02-2025 | 1185.1244 |
| 12-02-2025 | 1185.0972 |
| 11-02-2025 | 1185.228 |
| 10-02-2025 | 1184.694 |
| 07-02-2025 | 1184.6168 |
| 06-02-2025 | 1185.4684 |
| 05-02-2025 | 1184.6387 |
| 04-02-2025 | 1183.6514 |
| 03-02-2025 | 1183.4003 |
| 31-01-2025 | 1182.156 |
| 30-01-2025 | 1182.0204 |
| 29-01-2025 | 1181.6352 |
| 28-01-2025 | 1181.6342 |
| 27-01-2025 | 1181.3657 |
| 24-01-2025 | 1180.0653 |
| 23-01-2025 | 1179.6877 |
| 22-01-2025 | 1179.5471 |
| 21-01-2025 | 1179.1016 |
| 20-01-2025 | 1178.5266 |
| 17-01-2025 | 1177.7204 |
| 16-01-2025 | 1177.6504 |
| 15-01-2025 | 1175.8683 |
| 14-01-2025 | 1175.0727 |
| 13-01-2025 | 1175.1246 |
| 10-01-2025 | 1176.5834 |
| 09-01-2025 | 1176.4031 |
| 08-01-2025 | 1176.0938 |
| 07-01-2025 | 1176.333 |
| 06-01-2025 | 1175.5995 |
| 03-01-2025 | 1174.6824 |
| 02-01-2025 | 1174.225 |
| 01-01-2025 | 1174.2839 |
| 31-12-2024 | 1174.3043 |
| 30-12-2024 | 1173.5353 |
| 27-12-2024 | 1172.9445 |
| 26-12-2024 | 1172.6332 |
| 24-12-2024 | 1172.5593 |
| 23-12-2024 | 1172.5077 |
| 20-12-2024 | 1171.7804 |
| 19-12-2024 | 1171.7377 |
| 18-12-2024 | 1172.9019 |
| 17-12-2024 | 1172.6134 |
| 16-12-2024 | 1172.7691 |
| 13-12-2024 | 1172.2555 |
| 12-12-2024 | 1172.0354 |
| 11-12-2024 | 1172.2461 |
| 10-12-2024 | 1172.4525 |
| 09-12-2024 | 1171.949 |
| 06-12-2024 | 1171.0954 |
| 05-12-2024 | 1172.1878 |
| 04-12-2024 | 1171.9631 |
| 03-12-2024 | 1170.9443 |
| 02-12-2024 | 1170.4804 |
| 29-11-2024 | 1168.5396 |
| 28-11-2024 | 1166.9928 |
| 27-11-2024 | 1166.7206 |
| 26-11-2024 | 1166.7474 |
| 25-11-2024 | 1166.7977 |
| 22-11-2024 | 1165.7938 |
| 21-11-2024 | 1166.0221 |
| 19-11-2024 | 1165.9579 |
| 18-11-2024 | 1165.5183 |
| 14-11-2024 | 1164.5875 |
| 13-11-2024 | 1164.871 |
| 12-11-2024 | 1164.9263 |
| 11-11-2024 | 1164.8884 |
| 08-11-2024 | 1164.2965 |
| 07-11-2024 | 1163.4809 |
| 06-11-2024 | 1163.1595 |
| 05-11-2024 | 1163.1662 |
| 04-11-2024 | 1162.9814 |
| 31-10-2024 | 1162.1322 |
| 30-10-2024 | 1162.0364 |
| 29-10-2024 | 1161.4287 |
| 28-10-2024 | 1161.0475 |
| 25-10-2024 | 1160.9595 |
| 24-10-2024 | 1160.9587 |
| 23-10-2024 | 1160.5624 |
| 22-10-2024 | 1159.7881 |
| 21-10-2024 | 1160.207 |
| 18-10-2024 | 1160.2324 |
| 17-10-2024 | 1160.789 |
| 16-10-2024 | 1160.7563 |
| 15-10-2024 | 1161.0025 |
| 14-10-2024 | 1160.4919 |
| 11-10-2024 | 1159.4097 |
| 10-10-2024 | 1159.0242 |
| 09-10-2024 | 1158.7255 |
| 08-10-2024 | 1157.0843 |
| 07-10-2024 | 1156.4141 |
| 04-10-2024 | 1156.2143 |
| 03-10-2024 | 1157.1393 |
| 01-10-2024 | 1157.5395 |
| 30-09-2024 | 1156.6003 |
| 27-09-2024 | 1155.8178 |
| 26-09-2024 | 1156.4168 |
| 25-09-2024 | 1155.4002 |
| 24-09-2024 | 1154.4397 |
| 23-09-2024 | 1154.099 |
| 20-09-2024 | 1153.116 |
| 19-09-2024 | 1152.6807 |
| 17-09-2024 | 1151.3055 |
| 16-09-2024 | 1151.3661 |
| 13-09-2024 | 1150.0384 |
| 12-09-2024 | 1149.0902 |
| 11-09-2024 | 1148.6145 |
| 10-09-2024 | 1147.8705 |
| 09-09-2024 | 1147.7424 |
| 06-09-2024 | 1147.0813 |
| 05-09-2024 | 1146.9305 |
| 04-09-2024 | 1146.7998 |
| 03-09-2024 | 1146.3969 |
| 02-09-2024 | 1145.8274 |
| 30-08-2024 | 1145.5073 |
| 29-08-2024 | 1145.4644 |
| 28-08-2024 | 1145.4162 |
| 27-08-2024 | 1145.1242 |
| 26-08-2024 | 1144.8381 |
| 23-08-2024 | 1144.1946 |
| 22-08-2024 | 1143.9999 |
| 21-08-2024 | 1143.6182 |
| 20-08-2024 | 1143.2483 |
| 19-08-2024 | 1142.8219 |
| 16-08-2024 | 1141.9894 |
| 14-08-2024 | 1141.8278 |
| 13-08-2024 | 1141.2129 |
| 12-08-2024 | 1140.9961 |
| 09-08-2024 | 1140.4336 |
| 08-08-2024 | 1140.245 |
| 07-08-2024 | 1140.2707 |
| 06-08-2024 | 1139.8263 |
| 05-08-2024 | 1140.0965 |
| 02-08-2024 | 1138.4021 |
| 01-08-2024 | 1137.7002 |
| 31-07-2024 | 1137.2529 |
| 30-07-2024 | 1136.9634 |
| 29-07-2024 | 1137.2581 |
| 26-07-2024 | 1136.0647 |
| 25-07-2024 | 1134.9181 |
| 24-07-2024 | 1134.0799 |
| 23-07-2024 | 1133.7341 |
| 22-07-2024 | 1133.6316 |
| 19-07-2024 | 1133.151 |
| 18-07-2024 | 1132.7625 |
| 16-07-2024 | 1132.0989 |
| 15-07-2024 | 1131.3447 |
| 12-07-2024 | 1130.5571 |
| 11-07-2024 | 1130.438 |
| 10-07-2024 | 1130.1985 |
| 09-07-2024 | 1129.7121 |
| 08-07-2024 | 1129.4533 |
| 05-07-2024 | 1128.4421 |
| 04-07-2024 | 1128.1153 |
| 03-07-2024 | 1127.6338 |
| 02-07-2024 | 1127.3653 |
| 01-07-2024 | 1126.9753 |
| 28-06-2024 | 1126.5267 |
| 27-06-2024 | 1126.2661 |
| 26-06-2024 | 1126.203 |
| 25-06-2024 | 1126.5164 |
| 24-06-2024 | 1126.5181 |
| 21-06-2024 | 1125.9215 |
| 20-06-2024 | 1125.2791 |
| 19-06-2024 | 1125.0875 |
| 18-06-2024 | 1124.5322 |
| 14-06-2024 | 1123.5136 |
| 13-06-2024 | 1123.1569 |
| 12-06-2024 | 1122.4879 |
| 11-06-2024 | 1122.3426 |
| 10-06-2024 | 1121.6005 |
| 07-06-2024 | 1121.2232 |
| 06-06-2024 | 1120.8107 |
| 05-06-2024 | 1119.8167 |
| 04-06-2024 | 1119.0658 |
| 03-06-2024 | 1122.2283 |
| 31-05-2024 | 1120.6512 |
| 30-05-2024 | 1120.2082 |
| 29-05-2024 | 1120.006 |
| 28-05-2024 | 1120.3725 |
| 27-05-2024 | 1120.5349 |
| 24-05-2024 | 1119.9326 |
| 22-05-2024 | 1119.4279 |
| 21-05-2024 | 1118.3085 |
| 17-05-2024 | 1117.0198 |
| 16-05-2024 | 1117.1372 |
| 15-05-2024 | 1116.2377 |
| 14-05-2024 | 1115.3552 |
| 13-05-2024 | 1114.8147 |
| 10-05-2024 | 1114.1097 |
| 09-05-2024 | 1113.835 |
| 08-05-2024 | 1113.7825 |
| 07-05-2024 | 1113.9168 |
| 06-05-2024 | 1114.0332 |
| 03-05-2024 | 1112.3378 |
| 02-05-2024 | 1111.6658 |
| 30-04-2024 | 1110.9546 |
| 29-04-2024 | 1110.5687 |
| 26-04-2024 | 1110.0214 |
| 25-04-2024 | 1110.0029 |
| 24-04-2024 | 1110.0025 |
| 23-04-2024 | 1109.812 |
| 22-04-2024 | 1109.1463 |
| 19-04-2024 | 1107.9542 |
| 18-04-2024 | 1108.7731 |
| 16-04-2024 | 1108.2149 |
| 15-04-2024 | 1108.4995 |
| 12-04-2024 | 1107.9763 |
| 10-04-2024 | 1108.8174 |
| 08-04-2024 | 1107.6502 |
| 05-04-2024 | 1107.9258 |
| 04-04-2024 | 1108.0121 |
| 03-04-2024 | 1107.7061 |
| 02-04-2024 | 1107.3745 |
| 31-03-2024 | 1107.5427 |
| 28-03-2024 | 1106.9839 |
| 27-03-2024 | 1105.3232 |
| 26-03-2024 | 1104.7934 |
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