Historical Mutual Fund NAV of Kotak Income Plus Arbitrage FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2025 | 12.1726 |
| 16-04-2025 | 12.1617 |
| 15-04-2025 | 12.1512 |
| 11-04-2025 | 12.1384 |
| 09-04-2025 | 12.1293 |
| 08-04-2025 | 12.1171 |
| 07-04-2025 | 12.1156 |
| 04-04-2025 | 12.1166 |
| 03-04-2025 | 12.1059 |
| 02-04-2025 | 12.099 |
| 01-04-2025 | 12.0688 |
| 31-03-2025 | 12.0689 |
| 28-03-2025 | 12.0647 |
| 27-03-2025 | 12.0461 |
| 26-03-2025 | 12.0328 |
| 25-03-2025 | 12.0265 |
| 24-03-2025 | 12.023 |
| 21-03-2025 | 12.016 |
| 20-03-2025 | 12.0107 |
| 19-03-2025 | 11.9994 |
| 18-03-2025 | 11.9893 |
| 17-03-2025 | 11.9853 |
| 13-03-2025 | 11.9824 |
| 12-03-2025 | 11.9769 |
| 11-03-2025 | 11.9743 |
| 10-03-2025 | 11.9755 |
| 07-03-2025 | 11.9675 |
| 06-03-2025 | 11.9657 |
| 05-03-2025 | 11.9562 |
| 04-03-2025 | 11.9543 |
| 03-03-2025 | 11.9534 |
| 28-02-2025 | 11.95 |
| 27-02-2025 | 11.952 |
| 25-02-2025 | 11.9471 |
| 24-02-2025 | 11.9443 |
| 21-02-2025 | 11.9435 |
| 20-02-2025 | 11.9392 |
| 18-02-2025 | 11.9383 |
| 17-02-2025 | 11.9315 |
| 14-02-2025 | 11.9292 |
| 13-02-2025 | 11.9263 |
| 12-02-2025 | 11.9244 |
| 11-02-2025 | 11.924 |
| 10-02-2025 | 11.9205 |
| 07-02-2025 | 11.9194 |
| 06-02-2025 | 11.9223 |
| 05-02-2025 | 11.9167 |
| 04-02-2025 | 11.9102 |
| 03-02-2025 | 11.9066 |
| 31-01-2025 | 11.8973 |
| 30-01-2025 | 11.8929 |
| 29-01-2025 | 11.8926 |
| 28-01-2025 | 11.8889 |
| 27-01-2025 | 11.888 |
| 24-01-2025 | 11.8794 |
| 23-01-2025 | 11.8725 |
| 22-01-2025 | 11.8708 |
| 21-01-2025 | 11.8681 |
| 20-01-2025 | 11.8634 |
| 17-01-2025 | 11.8577 |
| 16-01-2025 | 11.8553 |
| 15-01-2025 | 11.8444 |
| 14-01-2025 | 11.8355 |
| 13-01-2025 | 11.8378 |
| 10-01-2025 | 11.8454 |
| 09-01-2025 | 11.839 |
| 08-01-2025 | 11.8376 |
| 07-01-2025 | 11.8393 |
| 06-01-2025 | 11.8352 |
| 03-01-2025 | 11.8261 |
| 02-01-2025 | 11.8199 |
| 01-01-2025 | 11.8189 |
| 31-12-2024 | 11.8166 |
| 30-12-2024 | 11.807 |
| 27-12-2024 | 11.805 |
| 26-12-2024 | 11.8028 |
| 24-12-2024 | 11.7998 |
| 23-12-2024 | 11.8006 |
| 20-12-2024 | 11.7941 |
| 19-12-2024 | 11.7878 |
| 18-12-2024 | 11.7952 |
| 17-12-2024 | 11.7895 |
| 16-12-2024 | 11.79 |
| 13-12-2024 | 11.7866 |
| 12-12-2024 | 11.783 |
| 11-12-2024 | 11.7833 |
| 10-12-2024 | 11.7849 |
| 09-12-2024 | 11.7805 |
| 06-12-2024 | 11.772 |
| 05-12-2024 | 11.7811 |
| 04-12-2024 | 11.7787 |
| 03-12-2024 | 11.7721 |
| 02-12-2024 | 11.7623 |
| 29-11-2024 | 11.7487 |
| 28-11-2024 | 11.7382 |
| 27-11-2024 | 11.7394 |
| 26-11-2024 | 11.7407 |
| 25-11-2024 | 11.7374 |
| 22-11-2024 | 11.7334 |
| 21-11-2024 | 11.734 |
| 19-11-2024 | 11.7322 |
| 18-11-2024 | 11.7266 |
| 14-11-2024 | 11.7202 |
| 13-11-2024 | 11.718 |
| 12-11-2024 | 11.7202 |
| 11-11-2024 | 11.7172 |
| 08-11-2024 | 11.714 |
| 07-11-2024 | 11.7047 |
| 06-11-2024 | 11.704 |
| 05-11-2024 | 11.7093 |
| 04-11-2024 | 11.7031 |
| 31-10-2024 | 11.6903 |
| 30-10-2024 | 11.6977 |
| 29-10-2024 | 11.684 |
| 28-10-2024 | 11.6604 |
| 25-10-2024 | 11.6787 |
| 24-10-2024 | 11.6963 |
| 23-10-2024 | 11.7015 |
| 22-10-2024 | 11.6901 |
| 21-10-2024 | 11.6818 |
| 18-10-2024 | 11.6847 |
| 17-10-2024 | 11.7059 |
| 16-10-2024 | 11.7212 |
| 15-10-2024 | 11.721 |
| 14-10-2024 | 11.7095 |
| 11-10-2024 | 11.6877 |
| 10-10-2024 | 11.6936 |
| 09-10-2024 | 11.7037 |
| 08-10-2024 | 11.6778 |
| 07-10-2024 | 11.6486 |
| 04-10-2024 | 11.6479 |
| 03-10-2024 | 11.7226 |
| 01-10-2024 | 11.7632 |
| 30-09-2024 | 11.7296 |
| 27-09-2024 | 11.7087 |
| 26-09-2024 | 11.764 |
| 25-09-2024 | 11.737 |
| 24-09-2024 | 11.6948 |
| 23-09-2024 | 11.6756 |
| 20-09-2024 | 11.6619 |
| 19-09-2024 | 11.6668 |
| 17-09-2024 | 11.6481 |
| 16-09-2024 | 11.6618 |
| 13-09-2024 | 11.6294 |
| 12-09-2024 | 11.6223 |
| 11-09-2024 | 11.6036 |
| 10-09-2024 | 11.5803 |
| 09-09-2024 | 11.5707 |
| 06-09-2024 | 11.5611 |
| 05-09-2024 | 11.5668 |
| 04-09-2024 | 11.5651 |
| 03-09-2024 | 11.5396 |
| 02-09-2024 | 11.5252 |
| 30-08-2024 | 11.5284 |
| 29-08-2024 | 11.5244 |
| 28-08-2024 | 11.5236 |
| 27-08-2024 | 11.5235 |
| 26-08-2024 | 11.5281 |
| 23-08-2024 | 11.5296 |
| 22-08-2024 | 11.5374 |
| 21-08-2024 | 11.5384 |
| 20-08-2024 | 11.5331 |
| 19-08-2024 | 11.5189 |
| 16-08-2024 | 11.4976 |
| 14-08-2024 | 11.4913 |
| 13-08-2024 | 11.4664 |
| 12-08-2024 | 11.4673 |
| 09-08-2024 | 11.4546 |
| 08-08-2024 | 11.4575 |
| 07-08-2024 | 11.469 |
| 06-08-2024 | 11.4575 |
| 05-08-2024 | 11.4556 |
| 02-08-2024 | 11.4188 |
| 01-08-2024 | 11.407 |
| 31-07-2024 | 11.4031 |
| 30-07-2024 | 11.4011 |
| 29-07-2024 | 11.4308 |
| 26-07-2024 | 11.4257 |
| 25-07-2024 | 11.4209 |
| 24-07-2024 | 11.4093 |
| 23-07-2024 | 11.4054 |
| 22-07-2024 | 11.4116 |
| 19-07-2024 | 11.3957 |
| 18-07-2024 | 11.388 |
| 16-07-2024 | 11.3823 |
| 15-07-2024 | 11.3665 |
| 12-07-2024 | 11.3582 |
| 11-07-2024 | 11.3598 |
| 10-07-2024 | 11.3632 |
| 09-07-2024 | 11.3523 |
| 08-07-2024 | 11.3479 |
| 05-07-2024 | 11.3365 |
| 04-07-2024 | 11.3508 |
| 03-07-2024 | 11.3525 |
| 02-07-2024 | 11.3429 |
| 01-07-2024 | 11.3337 |
| 28-06-2024 | 11.3321 |
| 27-06-2024 | 11.3454 |
| 26-06-2024 | 11.344 |
| 25-06-2024 | 11.3454 |
| 24-06-2024 | 11.3643 |
| 21-06-2024 | 11.3605 |
| 20-06-2024 | 11.3368 |
| 19-06-2024 | 11.3328 |
| 18-06-2024 | 11.2992 |
| 14-06-2024 | 11.2826 |
| 13-06-2024 | 11.2635 |
| 12-06-2024 | 11.2392 |
| 11-06-2024 | 11.236 |
| 10-06-2024 | 11.2113 |
| 07-06-2024 | 11.2067 |
| 06-06-2024 | 11.203 |
| 05-06-2024 | 11.1849 |
| 04-06-2024 | 11.1653 |
| 03-06-2024 | 11.2616 |
| 31-05-2024 | 11.202 |
| 30-05-2024 | 11.1958 |
| 29-05-2024 | 11.1927 |
| 28-05-2024 | 11.211 |
| 27-05-2024 | 11.22 |
| 24-05-2024 | 11.2012 |
| 22-05-2024 | 11.1946 |
| 21-05-2024 | 11.1501 |
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