Historical Mutual Fund NAV of Kotak Debt Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 12.7148 |
| 21-03-2024 | 12.6917 |
| 20-03-2024 | 12.6215 |
| 19-03-2024 | 12.6094 |
| 18-03-2024 | 12.6604 |
| 15-03-2024 | 12.6699 |
| 14-03-2024 | 12.7018 |
| 13-03-2024 | 12.6531 |
| 12-03-2024 | 12.8535 |
| 11-03-2024 | 12.8819 |
| 07-03-2024 | 12.8931 |
| 06-03-2024 | 12.8793 |
| 05-03-2024 | 12.886 |
| 04-03-2024 | 12.8875 |
| 01-03-2024 | 12.8613 |
| 29-02-2024 | 12.8095 |
| 28-02-2024 | 12.7968 |
| 27-02-2024 | 12.8443 |
| 26-02-2024 | 12.8561 |
| 23-02-2024 | 12.8545 |
| 22-02-2024 | 12.8666 |
| 21-02-2024 | 12.8531 |
| 20-02-2024 | 12.8841 |
| 16-02-2024 | 12.8607 |
| 15-02-2024 | 12.856 |
| 14-02-2024 | 12.8073 |
| 13-02-2024 | 12.7617 |
| 12-02-2024 | 12.8399 |
| 09-02-2024 | 12.9035 |
| 08-02-2024 | 12.9479 |
| 07-02-2024 | 12.9478 |
| 06-02-2024 | 12.9293 |
| 05-02-2024 | 12.9025 |
| 02-02-2024 | 12.9103 |
| 01-02-2024 | 12.864 |
| 31-01-2024 | 12.7945 |
| 30-01-2024 | 12.756 |
| 29-01-2024 | 12.7458 |
| 25-01-2024 | 12.6747 |
| 24-01-2024 | 12.6875 |
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