Historical Mutual Fund NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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