Historical Mutual Fund NAV of Kotak Long Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.6375 |
| 23-12-2024 | 10.6432 |
| 20-12-2024 | 10.6304 |
| 19-12-2024 | 10.6461 |
| 18-12-2024 | 10.6858 |
| 17-12-2024 | 10.6647 |
| 16-12-2024 | 10.6782 |
| 13-12-2024 | 10.6765 |
| 12-12-2024 | 10.6487 |
| 11-12-2024 | 10.6569 |
| 10-12-2024 | 10.6647 |
| 09-12-2024 | 10.6697 |
| 06-12-2024 | 10.6326 |
| 05-12-2024 | 10.6911 |
| 04-12-2024 | 10.6866 |
| 03-12-2024 | 10.6508 |
| 02-12-2024 | 10.6493 |
| 29-11-2024 | 10.5978 |
| 28-11-2024 | 10.5556 |
| 27-11-2024 | 10.5658 |
| 26-11-2024 | 10.5701 |
| 25-11-2024 | 10.569 |
| 22-11-2024 | 10.5445 |
| 21-11-2024 | 10.5522 |
| 19-11-2024 | 10.5709 |
| 18-11-2024 | 10.5646 |
| 14-11-2024 | 10.5681 |
| 13-11-2024 | 10.6133 |
| 12-11-2024 | 10.6156 |
| 11-11-2024 | 10.6272 |
| 08-11-2024 | 10.6053 |
| 07-11-2024 | 10.5921 |
| 06-11-2024 | 10.6062 |
| 05-11-2024 | 10.6124 |
| 04-11-2024 | 10.6034 |
| 31-10-2024 | 10.5956 |
| 30-10-2024 | 10.6088 |
| 29-10-2024 | 10.5894 |
| 28-10-2024 | 10.5666 |
| 25-10-2024 | 10.5907 |
| 24-10-2024 | 10.6121 |
| 23-10-2024 | 10.6161 |
| 22-10-2024 | 10.6041 |
| 21-10-2024 | 10.5934 |
| 18-10-2024 | 10.5988 |
| 17-10-2024 | 10.6233 |
| 16-10-2024 | 10.6405 |
| 15-10-2024 | 10.6401 |
| 14-10-2024 | 10.6286 |
| 11-10-2024 | 10.6061 |
| 10-10-2024 | 10.6119 |
| 09-10-2024 | 10.6239 |
| 08-10-2024 | 10.5953 |
| 07-10-2024 | 10.5633 |
| 04-10-2024 | 10.5631 |
| 03-10-2024 | 10.6377 |
| 01-10-2024 | 10.6783 |
| 30-09-2024 | 10.6456 |
| 27-09-2024 | 10.6259 |
| 26-09-2024 | 10.6782 |
| 25-09-2024 | 10.6537 |
| 24-09-2024 | 10.613 |
| 23-09-2024 | 10.5954 |
| 20-09-2024 | 10.5827 |
| 19-09-2024 | 10.5877 |
| 17-09-2024 | 10.5707 |
| 16-09-2024 | 10.5838 |
| 13-09-2024 | 10.5533 |
| 12-09-2024 | 10.5466 |
| 11-09-2024 | 10.5284 |
| 10-09-2024 | 10.506 |
| 09-09-2024 | 10.4971 |
| 06-09-2024 | 10.4888 |
| 05-09-2024 | 10.4946 |
| 04-09-2024 | 10.4938 |
| 03-09-2024 | 10.4723 |
| 02-09-2024 | 10.4575 |
| 30-08-2024 | 10.4597 |
| 29-08-2024 | 10.459 |
| 28-08-2024 | 10.4605 |
| 27-08-2024 | 10.4636 |
| 26-08-2024 | 10.4705 |
| 23-08-2024 | 10.469 |
| 22-08-2024 | 10.4776 |
| 21-08-2024 | 10.4765 |
| 20-08-2024 | 10.475 |
| 19-08-2024 | 10.4478 |
| 16-08-2024 | 10.4182 |
| 14-08-2024 | 10.4131 |
| 13-08-2024 | 10.3911 |
| 12-08-2024 | 10.3912 |
| 09-08-2024 | 10.3808 |
| 08-08-2024 | 10.3872 |
| 07-08-2024 | 10.4 |
| 06-08-2024 | 10.3877 |
| 05-08-2024 | 10.3882 |
| 02-08-2024 | 10.3497 |
| 01-08-2024 | 10.3361 |
| 31-07-2024 | 10.3368 |
| 30-07-2024 | 10.33 |
| 29-07-2024 | 10.3646 |
| 26-07-2024 | 10.361 |
| 25-07-2024 | 10.3568 |
| 24-07-2024 | 10.3475 |
| 23-07-2024 | 10.3433 |
| 22-07-2024 | 10.35 |
| 19-07-2024 | 10.3314 |
| 18-07-2024 | 10.3248 |
| 16-07-2024 | 10.3212 |
| 15-07-2024 | 10.3065 |
| 12-07-2024 | 10.2985 |
| 11-07-2024 | 10.3017 |
| 10-07-2024 | 10.3058 |
| 09-07-2024 | 10.2955 |
| 08-07-2024 | 10.2917 |
| 05-07-2024 | 10.2809 |
| 04-07-2024 | 10.2953 |
| 03-07-2024 | 10.2975 |
| 02-07-2024 | 10.2884 |
| 01-07-2024 | 10.2782 |
| 28-06-2024 | 10.278 |
| 27-06-2024 | 10.2925 |
| 26-06-2024 | 10.2911 |
| 25-06-2024 | 10.291 |
| 24-06-2024 | 10.3108 |
| 21-06-2024 | 10.3052 |
| 20-06-2024 | 10.2808 |
| 19-06-2024 | 10.2777 |
| 18-06-2024 | 10.2432 |
| 14-06-2024 | 10.2269 |
| 13-06-2024 | 10.2077 |
| 12-06-2024 | 10.1847 |
| 11-06-2024 | 10.1829 |
| 10-06-2024 | 10.1675 |
| 07-06-2024 | 10.1632 |
| 06-06-2024 | 10.159 |
| 05-06-2024 | 10.1297 |
| 04-06-2024 | 10.1115 |
| 03-06-2024 | 10.199 |
| 31-05-2024 | 10.1428 |
| 30-05-2024 | 10.138 |
| 29-05-2024 | 10.1359 |
| 28-05-2024 | 10.1546 |
| 27-05-2024 | 10.1632 |
| 24-05-2024 | 10.1448 |
| 22-05-2024 | 10.1414 |
| 21-05-2024 | 10.0958 |
| 17-05-2024 | 10.078 |
| 16-05-2024 | 10.0925 |
| 15-05-2024 | 10.0821 |
| 14-05-2024 | 10.0618 |
| 13-05-2024 | 10.0438 |
| 10-05-2024 | 10.0281 |
| 09-05-2024 | 10.0063 |
| 08-05-2024 | 9.996 |
| 07-05-2024 | 9.9983 |
| 06-05-2024 | 10.0234 |
| 03-05-2024 | 9.9725 |
| 02-05-2024 | 9.9383 |
| 30-04-2024 | 9.9105 |
| 29-04-2024 | 9.919 |
| 26-04-2024 | 9.9059 |
| 25-04-2024 | 9.9113 |
| 24-04-2024 | 9.9187 |
| 23-04-2024 | 9.9338 |
| 22-04-2024 | 9.9164 |
| 19-04-2024 | 9.8863 |
| 18-04-2024 | 9.9106 |
| 16-04-2024 | 9.9084 |
| 15-04-2024 | 9.918 |
| 12-04-2024 | 9.9049 |
| 10-04-2024 | 9.9561 |
| 08-04-2024 | 9.9301 |
| 05-04-2024 | 9.966 |
| 04-04-2024 | 9.9847 |
| 03-04-2024 | 9.9806 |
| 02-04-2024 | 9.9774 |
| 31-03-2024 | 10.0362 |
| 28-03-2024 | 10.0328 |
| 27-03-2024 | 9.9905 |
| 26-03-2024 | 9.9747 |
| 22-03-2024 | 9.9757 |
| 21-03-2024 | 10.0001 |
| 20-03-2024 | 9.9657 |
| 19-03-2024 | 9.963 |
| 18-03-2024 | 9.9658 |
| 15-03-2024 | 9.9869 |
| 14-03-2024 | 9.9923 |
| 13-03-2024 | 9.994 |
| 12-03-2024 | 10.0036 |
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