360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Kotak Debt Hybrid Gr

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NAV Date NAV (Rs)
24-12-2024 56.642
23-12-2024 56.6663
20-12-2024 56.5926
19-12-2024 56.8582
18-12-2024 57.0323
17-12-2024 57.1176
16-12-2024 57.2683
13-12-2024 57.242
12-12-2024 57.1146
11-12-2024 57.231
10-12-2024 57.2218
09-12-2024 57.2079
06-12-2024 57.162
05-12-2024 57.274
04-12-2024 57.1825
03-12-2024 57.0727
02-12-2024 56.9298
29-11-2024 56.6709
28-11-2024 56.4785
27-11-2024 56.529
26-11-2024 56.3611
25-11-2024 56.3485
22-11-2024 56.1024
21-11-2024 55.8696
19-11-2024 56.0292
18-11-2024 55.9844
14-11-2024 55.9888
13-11-2024 56.0885
12-11-2024 56.3193
11-11-2024 56.4804
08-11-2024 56.4297
07-11-2024 56.5313
06-11-2024 56.6658
05-11-2024 56.4314
04-11-2024 56.3426
31-10-2024 56.3861
30-10-2024 56.5188
29-10-2024 56.4624
28-10-2024 56.3492
25-10-2024 56.2548
24-10-2024 56.4825
23-10-2024 56.5237
22-10-2024 56.4897
21-10-2024 56.7395
18-10-2024 56.8898
17-10-2024 56.9616
16-10-2024 57.14
15-10-2024 57.181
14-10-2024 57.1099
11-10-2024 56.9656
10-10-2024 56.9565
09-10-2024 56.9795
08-10-2024 56.8079
07-10-2024 56.5305
04-10-2024 56.7565
03-10-2024 57.1009
01-10-2024 57.5413
30-09-2024 57.4123
27-09-2024 57.5003
26-09-2024 57.5926
25-09-2024 57.3783
24-09-2024 57.3105
23-09-2024 57.268
20-09-2024 57.0541
19-09-2024 56.926
17-09-2024 56.9365
16-09-2024 56.8978
13-09-2024 56.8056
12-09-2024 56.7666
11-09-2024 56.4866
10-09-2024 56.5174
09-09-2024 56.4422
06-09-2024 56.4784
05-09-2024 56.6689
04-09-2024 56.6372
03-09-2024 56.591
02-09-2024 56.5603
30-08-2024 56.5403
29-08-2024 56.4725
28-08-2024 56.4078
27-08-2024 56.4308
26-08-2024 56.3781
23-08-2024 56.2981
22-08-2024 56.3051
21-08-2024 56.2434
20-08-2024 56.156
19-08-2024 56.0673
16-08-2024 55.9139
14-08-2024 55.5836
13-08-2024 55.4934
12-08-2024 55.5808
09-08-2024 55.4759
08-08-2024 55.242
07-08-2024 55.357
06-08-2024 55.1022
05-08-2024 55.1992
02-08-2024 55.4728
01-08-2024 55.5915
31-07-2024 55.6106
30-07-2024 55.531
29-07-2024 55.5276
26-07-2024 55.488
25-07-2024 55.2516
24-07-2024 55.204
23-07-2024 55.1567
22-07-2024 55.2085
19-07-2024 55.1045
18-07-2024 55.3138
16-07-2024 55.3223
15-07-2024 55.2574
12-07-2024 55.0971
11-07-2024 55.1232
10-07-2024 55.078
09-07-2024 55.0649
08-07-2024 54.9652
05-07-2024 54.9791
04-07-2024 54.9362
03-07-2024 54.9441
02-07-2024 54.8052
01-07-2024 54.8492
28-06-2024 54.7213
27-06-2024 54.7572
26-06-2024 54.7061
25-06-2024 54.6457
24-06-2024 54.6595
21-06-2024 54.6351
20-06-2024 54.6335
19-06-2024 54.6292
18-06-2024 54.6627
14-06-2024 54.5732
13-06-2024 54.4655
12-06-2024 54.3814
11-06-2024 54.2876
10-06-2024 54.199
07-06-2024 54.0841
06-06-2024 53.799
05-06-2024 53.4718
04-06-2024 52.9636
03-06-2024 54.2949
31-05-2024 53.5637
30-05-2024 53.5511
29-05-2024 53.641
28-05-2024 53.7267
27-05-2024 53.7937
24-05-2024 53.7172
22-05-2024 53.4978
21-05-2024 53.3838
17-05-2024 53.2368
16-05-2024 53.1635
15-05-2024 53.0434
14-05-2024 52.9005
13-05-2024 52.7362
10-05-2024 52.6977
09-05-2024 52.6036
08-05-2024 52.82
07-05-2024 52.7034
06-05-2024 52.8732
03-05-2024 52.967
02-05-2024 53.0043
30-04-2024 52.8768
29-04-2024 52.791
26-04-2024 52.6665
25-04-2024 52.6781
24-04-2024 52.5696
23-04-2024 52.5192
22-04-2024 52.414
19-04-2024 52.2484
18-04-2024 52.2828
16-04-2024 52.308
15-04-2024 52.3186
12-04-2024 52.4604
10-04-2024 52.6783
08-04-2024 52.5971
05-04-2024 52.5625
04-04-2024 52.546
03-04-2024 52.5181
02-04-2024 52.4918
31-03-2024 52.4083
28-03-2024 52.3978
27-03-2024 52.1828
26-03-2024 52.0995
22-03-2024 52.0911
21-03-2024 51.9965
20-03-2024 51.7086
19-03-2024 51.6591
18-03-2024 51.868
15-03-2024 51.9071
14-03-2024 52.0376
13-03-2024 51.8381
12-03-2024 52.3243
11-03-2024 52.4399
07-03-2024 52.4857
06-03-2024 52.4293
05-03-2024 52.4566
04-03-2024 52.4628
01-03-2024 52.3562
29-02-2024 52.1452
28-02-2024 52.0937
27-02-2024 52.2867
26-02-2024 52.3348
23-02-2024 52.3283
22-02-2024 52.3775
21-02-2024 52.3228
20-02-2024 52.4487
16-02-2024 52.3535
15-02-2024 52.3345
14-02-2024 52.1361
13-02-2024 51.9505
12-02-2024 51.8972
09-02-2024 52.1542
08-02-2024 52.3336
07-02-2024 52.3334
06-02-2024 52.2587
05-02-2024 52.1501
02-02-2024 52.1816
01-02-2024 51.9949
31-01-2024 51.7138
30-01-2024 51.558
29-01-2024 51.517
25-01-2024 51.2294
24-01-2024 51.2812

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