Historical Mutual Fund NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.5406 |
| 23-12-2024 | 10.5403 |
| 20-12-2024 | 10.5374 |
| 19-12-2024 | 10.5356 |
| 18-12-2024 | 10.5336 |
| 17-12-2024 | 10.5313 |
| 16-12-2024 | 10.5297 |
| 13-12-2024 | 10.5236 |
| 12-12-2024 | 10.5232 |
| 11-12-2024 | 10.5232 |
| 10-12-2024 | 10.5212 |
| 09-12-2024 | 10.5195 |
| 06-12-2024 | 10.5135 |
| 05-12-2024 | 10.5101 |
| 04-12-2024 | 10.5072 |
| 03-12-2024 | 10.5054 |
| 02-12-2024 | 10.5032 |
| 29-11-2024 | 10.4971 |
| 28-11-2024 | 10.4942 |
| 27-11-2024 | 10.4934 |
| 26-11-2024 | 10.4912 |
| 25-11-2024 | 10.4905 |
| 22-11-2024 | 10.4844 |
| 21-11-2024 | 10.4819 |
| 19-11-2024 | 10.4788 |
| 18-11-2024 | 10.4771 |
| 14-11-2024 | 10.4704 |
| 13-11-2024 | 10.468 |
| 12-11-2024 | 10.466 |
| 11-11-2024 | 10.464 |
| 08-11-2024 | 10.458 |
| 07-11-2024 | 10.4562 |
| 06-11-2024 | 10.4536 |
| 05-11-2024 | 10.4518 |
| 04-11-2024 | 10.4494 |
| 31-10-2024 | 10.4407 |
| 30-10-2024 | 10.4379 |
| 29-10-2024 | 10.4356 |
| 28-10-2024 | 10.4339 |
| 25-10-2024 | 10.4283 |
| 24-10-2024 | 10.4256 |
| 23-10-2024 | 10.4228 |
| 22-10-2024 | 10.4218 |
| 21-10-2024 | 10.4193 |
| 18-10-2024 | 10.4144 |
| 17-10-2024 | 10.4136 |
| 16-10-2024 | 10.4115 |
| 15-10-2024 | 10.4092 |
| 14-10-2024 | 10.4058 |
| 11-10-2024 | 10.401 |
| 10-10-2024 | 10.3977 |
| 09-10-2024 | 10.3962 |
| 08-10-2024 | 10.3916 |
| 07-10-2024 | 10.3899 |
| 04-10-2024 | 10.3846 |
| 03-10-2024 | 10.3815 |
| 01-10-2024 | 10.3768 |
| 30-09-2024 | 10.3716 |
| 27-09-2024 | 10.362 |
| 26-09-2024 | 10.36 |
| 25-09-2024 | 10.3576 |
| 24-09-2024 | 10.3564 |
| 23-09-2024 | 10.356 |
| 20-09-2024 | 10.3512 |
| 19-09-2024 | 10.3494 |
| 17-09-2024 | 10.3437 |
| 16-09-2024 | 10.341 |
| 13-09-2024 | 10.3346 |
| 12-09-2024 | 10.3328 |
| 11-09-2024 | 10.3308 |
| 10-09-2024 | 10.3298 |
| 09-09-2024 | 10.329 |
| 06-09-2024 | 10.3228 |
| 05-09-2024 | 10.3207 |
| 04-09-2024 | 10.3187 |
| 03-09-2024 | 10.3171 |
| 02-09-2024 | 10.3151 |
| 30-08-2024 | 10.3088 |
| 29-08-2024 | 10.3083 |
| 28-08-2024 | 10.3068 |
| 27-08-2024 | 10.3043 |
| 26-08-2024 | 10.302 |
| 23-08-2024 | 10.2959 |
| 22-08-2024 | 10.2937 |
| 21-08-2024 | 10.2919 |
| 20-08-2024 | 10.2901 |
| 19-08-2024 | 10.2883 |
| 16-08-2024 | 10.2816 |
| 14-08-2024 | 10.2806 |
| 13-08-2024 | 10.2792 |
| 12-08-2024 | 10.2781 |
| 09-08-2024 | 10.2717 |
| 08-08-2024 | 10.2707 |
| 07-08-2024 | 10.2685 |
| 06-08-2024 | 10.2661 |
| 05-08-2024 | 10.2644 |
| 02-08-2024 | 10.2576 |
| 01-08-2024 | 10.258 |
| 31-07-2024 | 10.256 |
| 30-07-2024 | 10.2541 |
| 29-07-2024 | 10.2514 |
| 26-07-2024 | 10.2456 |
| 25-07-2024 | 10.244 |
| 24-07-2024 | 10.2426 |
| 23-07-2024 | 10.2397 |
| 22-07-2024 | 10.2373 |
| 19-07-2024 | 10.2316 |
| 18-07-2024 | 10.2292 |
| 16-07-2024 | 10.2253 |
| 15-07-2024 | 10.2224 |
| 12-07-2024 | 10.2167 |
| 11-07-2024 | 10.2136 |
| 10-07-2024 | 10.2119 |
| 09-07-2024 | 10.2097 |
| 08-07-2024 | 10.2088 |
| 05-07-2024 | 10.2001 |
| 04-07-2024 | 10.199 |
| 03-07-2024 | 10.1981 |
| 02-07-2024 | 10.1966 |
| 01-07-2024 | 10.1929 |
| 28-06-2024 | 10.184 |
| 27-06-2024 | 10.1804 |
| 26-06-2024 | 10.1783 |
| 25-06-2024 | 10.1775 |
| 24-06-2024 | 10.1762 |
| 21-06-2024 | 10.17 |
| 20-06-2024 | 10.1687 |
| 19-06-2024 | 10.1658 |
| 18-06-2024 | 10.1641 |
| 14-06-2024 | 10.1549 |
| 13-06-2024 | 10.1528 |
| 12-06-2024 | 10.1503 |
| 11-06-2024 | 10.148 |
| 10-06-2024 | 10.1454 |
| 07-06-2024 | 10.1385 |
| 06-06-2024 | 10.1351 |
| 05-06-2024 | 10.1308 |
| 04-06-2024 | 10.1306 |
| 03-06-2024 | 10.1347 |
| 31-05-2024 | 10.1269 |
| 30-05-2024 | 10.1257 |
| 29-05-2024 | 10.1229 |
| 28-05-2024 | 10.1219 |
| 27-05-2024 | 10.1195 |
| 24-05-2024 | 10.1157 |
| 22-05-2024 | 10.1108 |
| 21-05-2024 | 10.1095 |
| 17-05-2024 | 10.1006 |
| 16-05-2024 | 10.0997 |
| 15-05-2024 | 10.0962 |
| 14-05-2024 | 10.0938 |
| 13-05-2024 | 10.0899 |
| 10-05-2024 | 10.0856 |
| 09-05-2024 | 10.0838 |
| 08-05-2024 | 10.0829 |
| 07-05-2024 | 10.0827 |
| 06-05-2024 | 10.079 |
| 03-05-2024 | 10.0706 |
| 02-05-2024 | 10.0688 |
| 30-04-2024 | 10.0625 |
| 29-04-2024 | 10.0619 |
| 26-04-2024 | 10.0571 |
| 25-04-2024 | 10.0539 |
| 24-04-2024 | 10.0527 |
| 23-04-2024 | 10.054 |
| 22-04-2024 | 10.0509 |
| 19-04-2024 | 10.0448 |
| 18-04-2024 | 10.0458 |
| 16-04-2024 | 10.0422 |
| 15-04-2024 | 10.0391 |
| 12-04-2024 | 10.0321 |
| 10-04-2024 | 10.0327 |
| 08-04-2024 | 10.0267 |
| 05-04-2024 | 10.0239 |
| 04-04-2024 | 10.0214 |
| 03-04-2024 | 10.0178 |
| 02-04-2024 | 10.0143 |
| 31-03-2024 | 10.0084 |
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