Historical Mutual Fund NAV of Kotak Debt Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 50.9655 |
| 19-01-2024 | 51.3104 |
| 18-01-2024 | 51.1804 |
| 17-01-2024 | 51.1595 |
| 16-01-2024 | 51.3797 |
| 15-01-2024 | 51.3185 |
| 12-01-2024 | 51.153 |
| 11-01-2024 | 51.068 |
| 10-01-2024 | 50.9594 |
| 09-01-2024 | 50.9483 |
| 08-01-2024 | 50.9426 |
| 05-01-2024 | 50.9574 |
| 04-01-2024 | 50.9765 |
| 03-01-2024 | 50.8448 |
| 02-01-2024 | 50.8606 |
| 01-01-2024 | 50.9134 |
| 29-12-2023 | 50.835 |
| 28-12-2023 | 50.7609 |
| 27-12-2023 | 50.6452 |
| 26-12-2023 | 50.5578 |
| 22-12-2023 | 50.4219 |
| 21-12-2023 | 50.3326 |
| 20-12-2023 | 50.2126 |
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