Historical Mutual Fund NAV of Kotak Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 3045.3266 |
| 21-03-2024 | 3044.6361 |
| 20-03-2024 | 3043.6564 |
| 19-03-2024 | 3043.0141 |
| 18-03-2024 | 3042.0665 |
| 15-03-2024 | 3040.4618 |
| 14-03-2024 | 3040.1349 |
| 13-03-2024 | 3040.1333 |
| 12-03-2024 | 3039.3865 |
| 11-03-2024 | 3038.5954 |
| 07-03-2024 | 3035.6027 |
| 06-03-2024 | 3035.004 |
| 05-03-2024 | 3033.9317 |
| 04-03-2024 | 3033.4707 |
| 01-03-2024 | 3031.8028 |
| 29-02-2024 | 3031.1342 |
| 28-02-2024 | 3030.5525 |
| 27-02-2024 | 3030.2884 |
| 26-02-2024 | 3029.6094 |
| 23-02-2024 | 3027.7028 |
| 22-02-2024 | 3027.1014 |
| 21-02-2024 | 3026.214 |
| 20-02-2024 | 3025.539 |
| 16-02-2024 | 3022.832 |
| 15-02-2024 | 3022.5433 |
| 14-02-2024 | 3022.043 |
| 13-02-2024 | 3021.4212 |
| 12-02-2024 | 3020.347 |
| 09-02-2024 | 3019.1169 |
| 08-02-2024 | 3018.3903 |
| 07-02-2024 | 3017.9176 |
| 06-02-2024 | 3017.7137 |
| 05-02-2024 | 3017.2543 |
| 02-02-2024 | 3015.7057 |
| 01-02-2024 | 3014.5693 |
| 31-01-2024 | 3013.5466 |
| 30-01-2024 | 3012.4871 |
| 29-01-2024 | 3012.6477 |
| 25-01-2024 | 3010.1015 |
| 24-01-2024 | 3009.8397 |
| 23-01-2024 | 3009.8611 |
| 19-01-2024 | 3008.1689 |
| 18-01-2024 | 3007.4032 |
| 17-01-2024 | 3007.256 |
| 16-01-2024 | 3006.6791 |
| 15-01-2024 | 3006.4051 |
| 12-01-2024 | 3004.6587 |
| 11-01-2024 | 3004.4819 |
| 10-01-2024 | 3003.9067 |
| 09-01-2024 | 3003.3577 |
| 08-01-2024 | 3002.6275 |
| 05-01-2024 | 3000.926 |
| 04-01-2024 | 3000.2432 |
| 03-01-2024 | 3000.0175 |
| 02-01-2024 | 2999.2352 |
| 01-01-2024 | 2998.8678 |
| 29-12-2023 | 2997.114 |
| 28-12-2023 | 2995.5923 |
| 27-12-2023 | 2995.2417 |
| 26-12-2023 | 2994.8631 |
| 22-12-2023 | 2992.2731 |
| 21-12-2023 | 2991.0217 |
| 20-12-2023 | 2990.9295 |
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