Historical Mutual Fund NAV of Kotak Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 1201.1345 |
| 16-09-2024 | 1200.9887 |
| 13-09-2024 | 1200.2422 |
| 12-09-2024 | 1199.883 |
| 11-09-2024 | 1199.8186 |
| 10-09-2024 | 1199.7344 |
| 09-09-2024 | 1199.6192 |
| 06-09-2024 | 1199.1095 |
| 05-09-2024 | 1198.968 |
| 04-09-2024 | 1198.9052 |
| 03-09-2024 | 1198.7856 |
| 02-09-2024 | 1198.5311 |
| 30-08-2024 | 1197.9232 |
| 29-08-2024 | 1197.843 |
| 28-08-2024 | 1197.6388 |
| 27-08-2024 | 1197.3392 |
| 26-08-2024 | 1197.0815 |
| 23-08-2024 | 1196.4912 |
| 22-08-2024 | 1196.364 |
| 21-08-2024 | 1196.0659 |
| 20-08-2024 | 1195.8142 |
| 19-08-2024 | 1195.5013 |
| 16-08-2024 | 1194.7566 |
| 14-08-2024 | 1194.3445 |
| 13-08-2024 | 1194.2952 |
| 12-08-2024 | 1194.0912 |
| 09-08-2024 | 1193.3722 |
| 08-08-2024 | 1193.2602 |
| 07-08-2024 | 1193.025 |
| 06-08-2024 | 1192.84 |
| 05-08-2024 | 1192.7471 |
| 02-08-2024 | 1192.1221 |
| 01-08-2024 | 1191.8808 |
| 31-07-2024 | 1191.5527 |
| 30-07-2024 | 1191.417 |
| 29-07-2024 | 1191.1965 |
| 26-07-2024 | 1190.5181 |
| 25-07-2024 | 1189.9537 |
| 24-07-2024 | 1189.6563 |
| 23-07-2024 | 1189.4061 |
| 22-07-2024 | 1189.2872 |
| 19-07-2024 | 1188.6097 |
| 18-07-2024 | 1188.2865 |
| 16-07-2024 | 1187.9042 |
| 15-07-2024 | 1187.6218 |
| 12-07-2024 | 1186.99 |
| 11-07-2024 | 1186.7288 |
| 10-07-2024 | 1186.4277 |
| 09-07-2024 | 1186.1893 |
| 08-07-2024 | 1186.0097 |
| 05-07-2024 | 1185.3252 |
| 04-07-2024 | 1185.0722 |
| 03-07-2024 | 1184.8045 |
| 02-07-2024 | 1184.4727 |
| 01-07-2024 | 1184.1075 |
| 28-06-2024 | 1183.3752 |
| 27-06-2024 | 1182.9692 |
| 26-06-2024 | 1182.8146 |
| 25-06-2024 | 1182.6483 |
| 24-06-2024 | 1182.4329 |
| 21-06-2024 | 1181.8049 |
| 20-06-2024 | 1181.5513 |
| 19-06-2024 | 1181.2894 |
| 18-06-2024 | 1181.0161 |
| 14-06-2024 | 1179.9816 |
| 13-06-2024 | 1179.7075 |
| 12-06-2024 | 1179.3852 |
| 11-06-2024 | 1179.0734 |
| 10-06-2024 | 1178.8076 |
| 07-06-2024 | 1178.1083 |
| 06-06-2024 | 1177.83 |
| 05-06-2024 | 1177.3547 |
| 04-06-2024 | 1177.1677 |
| 03-06-2024 | 1177.6965 |
| 31-05-2024 | 1176.8189 |
| 30-05-2024 | 1176.657 |
| 29-05-2024 | 1176.599 |
| 28-05-2024 | 1176.4189 |
| 27-05-2024 | 1176.4033 |
| 24-05-2024 | 1175.8612 |
| 22-05-2024 | 1175.3653 |
| 21-05-2024 | 1174.9022 |
| 17-05-2024 | 1173.9119 |
| 16-05-2024 | 1173.6423 |
| 15-05-2024 | 1173.3839 |
| 14-05-2024 | 1173.1094 |
| 13-05-2024 | 1172.7471 |
| 10-05-2024 | 1172.2244 |
| 09-05-2024 | 1171.9853 |
| 08-05-2024 | 1171.8693 |
| 07-05-2024 | 1171.8267 |
| 06-05-2024 | 1171.7468 |
| 03-05-2024 | 1170.9935 |
| 02-05-2024 | 1170.8496 |
| 30-04-2024 | 1170.445 |
| 29-04-2024 | 1170.3296 |
| 26-04-2024 | 1169.7492 |
| 25-04-2024 | 1169.6161 |
| 24-04-2024 | 1169.4516 |
| 23-04-2024 | 1169.1853 |
| 22-04-2024 | 1168.724 |
| 19-04-2024 | 1167.9821 |
| 18-04-2024 | 1168.0648 |
| 16-04-2024 | 1167.683 |
| 15-04-2024 | 1167.396 |
| 12-04-2024 | 1166.6673 |
| 10-04-2024 | 1166.3299 |
| 08-04-2024 | 1165.7386 |
| 05-04-2024 | 1165.2926 |
| 04-04-2024 | 1164.9458 |
| 03-04-2024 | 1164.6572 |
| 02-04-2024 | 1164.1808 |
| 31-03-2024 | 1163.4482 |
| 28-03-2024 | 1162.8415 |
| 27-03-2024 | 1161.6479 |
| 26-03-2024 | 1161.3014 |
| 22-03-2024 | 1160.7846 |
| 21-03-2024 | 1160.5214 |
| 20-03-2024 | 1160.148 |
| 19-03-2024 | 1159.9032 |
| 18-03-2024 | 1159.5419 |
| 15-03-2024 | 1158.93 |
| 14-03-2024 | 1158.8054 |
| 13-03-2024 | 1158.8048 |
| 12-03-2024 | 1158.5202 |
| 11-03-2024 | 1158.2186 |
| 07-03-2024 | 1157.0777 |
| 06-03-2024 | 1156.8495 |
| 05-03-2024 | 1156.4408 |
| 04-03-2024 | 1156.2651 |
| 01-03-2024 | 1155.6293 |
| 29-02-2024 | 1155.3745 |
| 28-02-2024 | 1155.1529 |
| 27-02-2024 | 1155.0522 |
| 26-02-2024 | 1154.7933 |
| 23-02-2024 | 1154.0665 |
| 22-02-2024 | 1153.8372 |
| 21-02-2024 | 1153.499 |
| 20-02-2024 | 1153.2418 |
| 16-02-2024 | 1152.2099 |
| 15-02-2024 | 1152.0999 |
| 14-02-2024 | 1151.9092 |
| 13-02-2024 | 1151.6722 |
| 12-02-2024 | 1151.2627 |
| 09-02-2024 | 1150.7938 |
| 08-02-2024 | 1150.5169 |
| 07-02-2024 | 1150.3367 |
| 06-02-2024 | 1150.2589 |
| 05-02-2024 | 1150.0838 |
| 02-02-2024 | 1149.4935 |
| 01-02-2024 | 1149.0604 |
| 31-01-2024 | 1148.6706 |
| 30-01-2024 | 1148.2668 |
| 29-01-2024 | 1148.328 |
| 25-01-2024 | 1147.3574 |
| 24-01-2024 | 1147.2575 |
| 23-01-2024 | 1147.2656 |
| 19-01-2024 | 1146.6203 |
| 18-01-2024 | 1146.3285 |
| 17-01-2024 | 1146.2725 |
| 16-01-2024 | 1146.0526 |
| 15-01-2024 | 1145.9482 |
| 12-01-2024 | 1145.2824 |
| 11-01-2024 | 1145.215 |
| 10-01-2024 | 1144.9957 |
| 09-01-2024 | 1144.7865 |
| 08-01-2024 | 1144.5081 |
| 05-01-2024 | 1143.8594 |
| 04-01-2024 | 1143.5992 |
| 03-01-2024 | 1143.5131 |
| 02-01-2024 | 1143.2149 |
| 01-01-2024 | 1143.0749 |
| 29-12-2023 | 1142.4064 |
| 28-12-2023 | 1141.8263 |
| 27-12-2023 | 1141.6927 |
| 26-12-2023 | 1141.5485 |
| 22-12-2023 | 1140.561 |
| 21-12-2023 | 1140.084 |
| 20-12-2023 | 1140.0489 |
| 19-12-2023 | 1139.8694 |
| 18-12-2023 | 1139.7346 |
| 15-12-2023 | 1139.0928 |
| 14-12-2023 | 1138.8128 |
| 13-12-2023 | 1138.6398 |
| 12-12-2023 | 1138.4871 |
| 11-12-2023 | 1138.4591 |
| 08-12-2023 | 1137.8265 |
| 07-12-2023 | 1137.6499 |
| 06-12-2023 | 1137.4524 |
| 05-12-2023 | 1137.2489 |
| 04-12-2023 | 1137.022 |
| 01-12-2023 | 1136.4813 |
| 30-11-2023 | 1136.3512 |
| 29-11-2023 | 1136.3214 |
| 28-11-2023 | 1136.2013 |
| 24-11-2023 | 1135.2723 |
| 23-11-2023 | 1135.2594 |
| 22-11-2023 | 1135.0606 |
| 21-11-2023 | 1134.9655 |
| 20-11-2023 | 1135.1009 |
| 17-11-2023 | 1134.6776 |
| 16-11-2023 | 1134.5618 |
| 15-11-2023 | 1134.3227 |
| 13-11-2023 | 1133.7291 |
| 10-11-2023 | 1133.0999 |
| 09-11-2023 | 1133.0353 |
| 08-11-2023 | 1132.834 |
| 07-11-2023 | 1132.5326 |
| 06-11-2023 | 1132.2378 |
| 03-11-2023 | 1131.5679 |
| 02-11-2023 | 1131.2705 |
| 01-11-2023 | 1131.0058 |
| 31-10-2023 | 1130.9802 |
| 30-10-2023 | 1130.8029 |
| 27-10-2023 | 1130.344 |
| 26-10-2023 | 1130.1165 |
| 25-10-2023 | 1129.9087 |
| 23-10-2023 | 1129.4679 |
| 20-10-2023 | 1128.9339 |
| 19-10-2023 | 1128.8619 |
| 18-10-2023 | 1128.7453 |
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