Historical Mutual Fund NAV of Kotak Debt Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.65 |
| 24-02-2025 | 12.6604 |
| 21-02-2025 | 12.6932 |
| 20-02-2025 | 12.7191 |
| 18-02-2025 | 12.6902 |
| 17-02-2025 | 12.6924 |
| 14-02-2025 | 12.6983 |
| 13-02-2025 | 12.7366 |
| 12-02-2025 | 12.831 |
| 11-02-2025 | 12.8252 |
| 10-02-2025 | 12.8845 |
| 07-02-2025 | 12.9325 |
| 06-02-2025 | 12.9602 |
| 05-02-2025 | 12.971 |
| 04-02-2025 | 12.9472 |
| 03-02-2025 | 12.9085 |
| 31-01-2025 | 12.9336 |
| 30-01-2025 | 12.8972 |
| 29-01-2025 | 12.8778 |
| 28-01-2025 | 12.849 |
| 27-01-2025 | 12.8531 |
| 24-01-2025 | 12.8982 |
| 23-01-2025 | 12.9167 |
| 22-01-2025 | 12.9097 |
| 21-01-2025 | 12.8984 |
| 20-01-2025 | 12.9234 |
| 17-01-2025 | 12.8885 |
| 16-01-2025 | 12.9148 |
| 15-01-2025 | 12.8623 |
| 14-01-2025 | 12.8368 |
| 13-01-2025 | 12.8829 |
| 10-01-2025 | 13.0078 |
| 09-01-2025 | 13.0412 |
| 08-01-2025 | 13.0749 |
| 07-01-2025 | 13.0758 |
| 06-01-2025 | 13.0521 |
| 03-01-2025 | 13.11 |
| 02-01-2025 | 13.109 |
| 01-01-2025 | 13.0602 |
| 31-12-2024 | 13.0556 |
| 30-12-2024 | 13.041 |
| 27-12-2024 | 13.0554 |
| 26-12-2024 | 13.0628 |
| 24-12-2024 | 13.0549 |
| 23-12-2024 | 13.0605 |
| 20-12-2024 | 13.0435 |
| 19-12-2024 | 13.1047 |
| 18-12-2024 | 13.1448 |
| 17-12-2024 | 13.1645 |
| 16-12-2024 | 13.1992 |
| 13-12-2024 | 13.1931 |
| 12-12-2024 | 13.2441 |
| 11-12-2024 | 13.2711 |
| 10-12-2024 | 13.2689 |
| 09-12-2024 | 13.2657 |
| 06-12-2024 | 13.2551 |
| 05-12-2024 | 13.2811 |
| 04-12-2024 | 13.2598 |
| 03-12-2024 | 13.2344 |
| 02-12-2024 | 13.2012 |
| 29-11-2024 | 13.1412 |
| 28-11-2024 | 13.0966 |
| 27-11-2024 | 13.1083 |
| 26-11-2024 | 13.0694 |
| 25-11-2024 | 13.0664 |
| 22-11-2024 | 13.0094 |
| 21-11-2024 | 12.9554 |
| 19-11-2024 | 12.9924 |
| 18-11-2024 | 12.982 |
| 14-11-2024 | 12.983 |
| 13-11-2024 | 13.0062 |
| 12-11-2024 | 13.1394 |
| 11-11-2024 | 13.177 |
| 08-11-2024 | 13.1652 |
| 07-11-2024 | 13.1889 |
| 06-11-2024 | 13.2202 |
| 05-11-2024 | 13.1656 |
| 04-11-2024 | 13.1448 |
| 31-10-2024 | 13.155 |
| 30-10-2024 | 13.186 |
| 29-10-2024 | 13.1728 |
| 28-10-2024 | 13.1464 |
| 25-10-2024 | 13.1244 |
| 24-10-2024 | 13.1775 |
| 23-10-2024 | 13.1871 |
| 22-10-2024 | 13.1791 |
| 21-10-2024 | 13.2374 |
| 18-10-2024 | 13.2725 |
| 17-10-2024 | 13.2893 |
| 16-10-2024 | 13.3309 |
| 15-10-2024 | 13.3404 |
| 14-10-2024 | 13.4114 |
| 11-10-2024 | 13.3776 |
| 10-10-2024 | 13.3754 |
| 09-10-2024 | 13.3808 |
| 08-10-2024 | 13.3405 |
| 07-10-2024 | 13.2754 |
| 04-10-2024 | 13.3285 |
| 03-10-2024 | 13.4093 |
| 01-10-2024 | 13.5128 |
| 30-09-2024 | 13.4825 |
| 27-09-2024 | 13.5031 |
| 26-09-2024 | 13.5248 |
| 25-09-2024 | 13.4745 |
| 24-09-2024 | 13.4586 |
| 23-09-2024 | 13.4486 |
| 20-09-2024 | 13.3983 |
| 19-09-2024 | 13.3683 |
| 17-09-2024 | 13.3707 |
| 16-09-2024 | 13.3616 |
| 13-09-2024 | 13.34 |
| 12-09-2024 | 13.4145 |
| 11-09-2024 | 13.3483 |
| 10-09-2024 | 13.3556 |
| 09-09-2024 | 13.3378 |
| 06-09-2024 | 13.3464 |
| 05-09-2024 | 13.3914 |
| 04-09-2024 | 13.3839 |
| 03-09-2024 | 13.373 |
| 02-09-2024 | 13.3657 |
| 30-08-2024 | 13.361 |
| 29-08-2024 | 13.345 |
| 28-08-2024 | 13.3297 |
| 27-08-2024 | 13.3351 |
| 26-08-2024 | 13.3227 |
| 23-08-2024 | 13.3038 |
| 22-08-2024 | 13.3054 |
| 21-08-2024 | 13.2908 |
| 20-08-2024 | 13.2702 |
| 19-08-2024 | 13.2492 |
| 16-08-2024 | 13.213 |
| 14-08-2024 | 13.1349 |
| 13-08-2024 | 13.1136 |
| 12-08-2024 | 13.2179 |
| 09-08-2024 | 13.1929 |
| 08-08-2024 | 13.1373 |
| 07-08-2024 | 13.1647 |
| 06-08-2024 | 13.1041 |
| 05-08-2024 | 13.1271 |
| 02-08-2024 | 13.1922 |
| 01-08-2024 | 13.2204 |
| 31-07-2024 | 13.225 |
| 30-07-2024 | 13.206 |
| 29-07-2024 | 13.2052 |
| 26-07-2024 | 13.1958 |
| 25-07-2024 | 13.1396 |
| 24-07-2024 | 13.1283 |
| 23-07-2024 | 13.117 |
| 22-07-2024 | 13.1293 |
| 19-07-2024 | 13.1046 |
| 18-07-2024 | 13.1544 |
| 16-07-2024 | 13.1564 |
| 15-07-2024 | 13.141 |
| 12-07-2024 | 13.1829 |
| 11-07-2024 | 13.1892 |
| 10-07-2024 | 13.1784 |
| 09-07-2024 | 13.1752 |
| 08-07-2024 | 13.1514 |
| 05-07-2024 | 13.1547 |
| 04-07-2024 | 13.1445 |
| 03-07-2024 | 13.1463 |
| 02-07-2024 | 13.1131 |
| 01-07-2024 | 13.1236 |
| 28-06-2024 | 13.093 |
| 27-06-2024 | 13.1016 |
| 26-06-2024 | 13.0894 |
| 25-06-2024 | 13.0749 |
| 24-06-2024 | 13.0783 |
| 21-06-2024 | 13.0724 |
| 20-06-2024 | 13.072 |
| 19-06-2024 | 13.071 |
| 18-06-2024 | 13.079 |
| 14-06-2024 | 13.0576 |
| 13-06-2024 | 13.0318 |
| 12-06-2024 | 13.0951 |
| 11-06-2024 | 13.0725 |
| 10-06-2024 | 13.0511 |
| 07-06-2024 | 13.0235 |
| 06-06-2024 | 12.9548 |
| 05-06-2024 | 12.876 |
| 04-06-2024 | 12.7537 |
| 03-06-2024 | 13.0742 |
| 31-05-2024 | 12.8982 |
| 30-05-2024 | 12.8951 |
| 29-05-2024 | 12.9168 |
| 28-05-2024 | 12.9374 |
| 27-05-2024 | 12.9535 |
| 24-05-2024 | 12.9351 |
| 22-05-2024 | 12.8823 |
| 21-05-2024 | 12.8548 |
| 17-05-2024 | 12.8194 |
| 16-05-2024 | 12.8018 |
| 15-05-2024 | 12.7729 |
| 14-05-2024 | 12.7385 |
| 13-05-2024 | 12.785 |
| 10-05-2024 | 12.7757 |
| 09-05-2024 | 12.7529 |
| 08-05-2024 | 12.8053 |
| 07-05-2024 | 12.7771 |
| 06-05-2024 | 12.8183 |
| 03-05-2024 | 12.841 |
| 02-05-2024 | 12.85 |
| 30-04-2024 | 12.8191 |
| 29-04-2024 | 12.7983 |
| 26-04-2024 | 12.7681 |
| 25-04-2024 | 12.7709 |
| 24-04-2024 | 12.7447 |
| 23-04-2024 | 12.7324 |
| 22-04-2024 | 12.7069 |
| 19-04-2024 | 12.6668 |
| 18-04-2024 | 12.6751 |
| 16-04-2024 | 12.6812 |
| 15-04-2024 | 12.6838 |
| 12-04-2024 | 12.805 |
| 10-04-2024 | 12.8581 |
| 08-04-2024 | 12.8383 |
| 05-04-2024 | 12.8299 |
| 04-04-2024 | 12.8259 |
| 03-04-2024 | 12.8191 |
| 02-04-2024 | 12.8126 |
| 31-03-2024 | 12.7923 |
| 28-03-2024 | 12.7897 |
| 27-03-2024 | 12.7372 |
| 26-03-2024 | 12.7169 |
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