Historical Mutual Fund NAV of Kotak Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 3249.394 |
| 24-02-2025 | 3248.728 |
| 21-02-2025 | 3247.0369 |
| 20-02-2025 | 3246.4604 |
| 18-02-2025 | 3244.8451 |
| 17-02-2025 | 3244.4186 |
| 14-02-2025 | 3242.6419 |
| 13-02-2025 | 3242.5933 |
| 12-02-2025 | 3241.7113 |
| 11-02-2025 | 3241.575 |
| 10-02-2025 | 3241.3906 |
| 07-02-2025 | 3240.0835 |
| 06-02-2025 | 3239.9635 |
| 05-02-2025 | 3238.6603 |
| 04-02-2025 | 3236.9299 |
| 03-02-2025 | 3236.1856 |
| 31-01-2025 | 3234.2105 |
| 30-01-2025 | 3233.4185 |
| 29-01-2025 | 3232.7699 |
| 28-01-2025 | 3232.2812 |
| 27-01-2025 | 3231.6394 |
| 24-01-2025 | 3229.8663 |
| 23-01-2025 | 3229.8141 |
| 22-01-2025 | 3229.0763 |
| 21-01-2025 | 3228.5592 |
| 20-01-2025 | 3228.2559 |
| 17-01-2025 | 3226.2883 |
| 16-01-2025 | 3225.2682 |
| 15-01-2025 | 3223.9346 |
| 14-01-2025 | 3222.9755 |
| 13-01-2025 | 3223.0466 |
| 10-01-2025 | 3222.2758 |
| 09-01-2025 | 3221.628 |
| 08-01-2025 | 3221.2236 |
| 07-01-2025 | 3221.0146 |
| 06-01-2025 | 3220.9269 |
| 03-01-2025 | 3219.3986 |
| 02-01-2025 | 3218.8864 |
| 01-01-2025 | 3218.4028 |
| 31-12-2024 | 3217.3258 |
| 30-12-2024 | 3215.8399 |
| 27-12-2024 | 3214.1838 |
| 26-12-2024 | 3213.336 |
| 24-12-2024 | 3212.2619 |
| 23-12-2024 | 3211.9787 |
| 20-12-2024 | 3210.9611 |
| 19-12-2024 | 3210.9308 |
| 18-12-2024 | 3210.7943 |
| 17-12-2024 | 3210.1814 |
| 16-12-2024 | 3209.0704 |
| 13-12-2024 | 3207.1832 |
| 12-12-2024 | 3206.8612 |
| 11-12-2024 | 3206.55 |
| 10-12-2024 | 3206.4565 |
| 09-12-2024 | 3206.2574 |
| 06-12-2024 | 3205.1879 |
| 05-12-2024 | 3204.4075 |
| 04-12-2024 | 3203.6095 |
| 03-12-2024 | 3202.4752 |
| 02-12-2024 | 3201.6127 |
| 29-11-2024 | 3199.3833 |
| 28-11-2024 | 3198.6636 |
| 27-11-2024 | 3198.705 |
| 26-11-2024 | 3198.3963 |
| 25-11-2024 | 3198.3035 |
| 22-11-2024 | 3196.9243 |
| 21-11-2024 | 3196.444 |
| 19-11-2024 | 3195.8893 |
| 18-11-2024 | 3195.6139 |
| 14-11-2024 | 3193.3645 |
| 13-11-2024 | 3192.6506 |
| 12-11-2024 | 3192.0391 |
| 11-11-2024 | 3190.995 |
| 08-11-2024 | 3189.0558 |
| 07-11-2024 | 3188.1158 |
| 06-11-2024 | 3187.5272 |
| 05-11-2024 | 3186.8551 |
| 04-11-2024 | 3186.4572 |
| 31-10-2024 | 3184.2724 |
| 30-10-2024 | 3183.6131 |
| 29-10-2024 | 3183.2658 |
| 28-10-2024 | 3182.2447 |
| 25-10-2024 | 3180.6977 |
| 24-10-2024 | 3179.7528 |
| 23-10-2024 | 3179.219 |
| 22-10-2024 | 3177.9781 |
| 21-10-2024 | 3177.5716 |
| 18-10-2024 | 3176.2188 |
| 17-10-2024 | 3175.4968 |
| 16-10-2024 | 3174.5798 |
| 15-10-2024 | 3175.1806 |
| 14-10-2024 | 3174.6003 |
| 11-10-2024 | 3172.7613 |
| 10-10-2024 | 3170.5171 |
| 09-10-2024 | 3169.0468 |
| 08-10-2024 | 3167.5463 |
| 07-10-2024 | 3166.8443 |
| 04-10-2024 | 3165.0699 |
| 03-10-2024 | 3164.0542 |
| 01-10-2024 | 3162.5366 |
| 30-09-2024 | 3160.9475 |
| 27-09-2024 | 3159.0042 |
| 26-09-2024 | 3158.3034 |
| 25-09-2024 | 3157.4187 |
| 24-09-2024 | 3156.2546 |
| 23-09-2024 | 3155.899 |
| 20-09-2024 | 3154.0942 |
| 19-09-2024 | 3152.978 |
| 17-09-2024 | 3151.177 |
| 16-09-2024 | 3150.7946 |
| 13-09-2024 | 3148.836 |
| 12-09-2024 | 3147.8938 |
| 11-09-2024 | 3147.7248 |
| 10-09-2024 | 3147.5039 |
| 09-09-2024 | 3147.2016 |
| 06-09-2024 | 3145.8645 |
| 05-09-2024 | 3145.4931 |
| 04-09-2024 | 3145.3283 |
| 03-09-2024 | 3145.0144 |
| 02-09-2024 | 3144.3468 |
| 30-08-2024 | 3142.752 |
| 29-08-2024 | 3142.5417 |
| 28-08-2024 | 3142.0061 |
| 27-08-2024 | 3141.22 |
| 26-08-2024 | 3140.5443 |
| 23-08-2024 | 3138.9957 |
| 22-08-2024 | 3138.662 |
| 21-08-2024 | 3137.8799 |
| 20-08-2024 | 3137.2194 |
| 19-08-2024 | 3136.3985 |
| 16-08-2024 | 3134.4453 |
| 14-08-2024 | 3133.3644 |
| 13-08-2024 | 3133.2351 |
| 12-08-2024 | 3132.7001 |
| 09-08-2024 | 3130.814 |
| 08-08-2024 | 3130.5202 |
| 07-08-2024 | 3129.9036 |
| 06-08-2024 | 3129.4181 |
| 05-08-2024 | 3129.1742 |
| 02-08-2024 | 3127.535 |
| 01-08-2024 | 3126.9018 |
| 31-07-2024 | 3126.041 |
| 30-07-2024 | 3125.685 |
| 29-07-2024 | 3125.1063 |
| 26-07-2024 | 3123.3268 |
| 25-07-2024 | 3121.8461 |
| 24-07-2024 | 3121.0661 |
| 23-07-2024 | 3120.4097 |
| 22-07-2024 | 3120.0974 |
| 19-07-2024 | 3118.32 |
| 18-07-2024 | 3117.472 |
| 16-07-2024 | 3116.4689 |
| 15-07-2024 | 3115.728 |
| 12-07-2024 | 3114.0707 |
| 11-07-2024 | 3113.3853 |
| 10-07-2024 | 3112.5955 |
| 09-07-2024 | 3111.97 |
| 08-07-2024 | 3111.4989 |
| 05-07-2024 | 3109.7031 |
| 04-07-2024 | 3109.0394 |
| 03-07-2024 | 3108.337 |
| 02-07-2024 | 3107.4665 |
| 01-07-2024 | 3106.5082 |
| 28-06-2024 | 3104.5876 |
| 27-06-2024 | 3103.5226 |
| 26-06-2024 | 3103.1171 |
| 25-06-2024 | 3102.6806 |
| 24-06-2024 | 3102.1156 |
| 21-06-2024 | 3100.468 |
| 20-06-2024 | 3099.8027 |
| 19-06-2024 | 3099.1156 |
| 18-06-2024 | 3098.3988 |
| 14-06-2024 | 3095.6851 |
| 13-06-2024 | 3094.9658 |
| 12-06-2024 | 3094.1202 |
| 11-06-2024 | 3093.3022 |
| 10-06-2024 | 3092.605 |
| 07-06-2024 | 3090.7713 |
| 06-06-2024 | 3090.041 |
| 05-06-2024 | 3088.7939 |
| 04-06-2024 | 3088.3032 |
| 03-06-2024 | 3089.6905 |
| 31-05-2024 | 3087.3884 |
| 30-05-2024 | 3086.9635 |
| 29-05-2024 | 3086.8114 |
| 28-05-2024 | 3086.3389 |
| 27-05-2024 | 3086.2981 |
| 24-05-2024 | 3084.8771 |
| 22-05-2024 | 3083.5762 |
| 21-05-2024 | 3082.3614 |
| 17-05-2024 | 3079.7635 |
| 16-05-2024 | 3079.0564 |
| 15-05-2024 | 3078.3784 |
| 14-05-2024 | 3077.6581 |
| 13-05-2024 | 3076.7077 |
| 10-05-2024 | 3075.3365 |
| 09-05-2024 | 3074.7095 |
| 08-05-2024 | 3074.4051 |
| 07-05-2024 | 3074.2933 |
| 06-05-2024 | 3074.0836 |
| 03-05-2024 | 3072.1076 |
| 02-05-2024 | 3071.7299 |
| 30-04-2024 | 3070.6692 |
| 29-04-2024 | 3070.3666 |
| 26-04-2024 | 3068.8439 |
| 25-04-2024 | 3068.4946 |
| 24-04-2024 | 3068.063 |
| 23-04-2024 | 3067.3644 |
| 22-04-2024 | 3066.1543 |
| 19-04-2024 | 3064.2078 |
| 18-04-2024 | 3064.4251 |
| 16-04-2024 | 3063.4232 |
| 15-04-2024 | 3062.6701 |
| 12-04-2024 | 3060.7571 |
| 10-04-2024 | 3059.8732 |
| 08-04-2024 | 3058.3219 |
| 05-04-2024 | 3057.1522 |
| 04-04-2024 | 3056.2422 |
| 03-04-2024 | 3055.4852 |
| 02-04-2024 | 3054.2354 |
| 31-03-2024 | 3052.3134 |
| 28-03-2024 | 3050.7218 |
| 27-03-2024 | 3047.5905 |
| 26-03-2024 | 3046.6816 |
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