Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 12.1004 |
| 03-06-2026 | 12.0799 |
| 02-06-2026 | 12.099 |
| 01-06-2026 | 12.095 |
| 29-05-2026 | 12.0903 |
| 27-05-2026 | 12.0887 |
| 26-05-2026 | 12.0824 |
| 25-05-2026 | 12.0753 |
| 22-05-2026 | 12.0496 |
| 21-05-2026 | 12.031 |
| 20-05-2026 | 12.0542 |
| 19-05-2026 | 12.05 |
| 18-05-2026 | 12.0336 |
| 15-05-2026 | 12.0848 |
| 14-05-2026 | 12.0979 |
| 13-05-2026 | 12.1057 |
| 12-05-2026 | 12.0866 |
| 11-05-2026 | 12.0886 |
| 08-05-2026 | 12.1012 |
| 07-05-2026 | 12.1145 |
| 06-05-2026 | 12.1228 |
| 05-05-2026 | 12.0587 |
| 04-05-2026 | 12.0573 |
| 30-04-2026 | 12.0369 |
| 29-04-2026 | 12.0514 |
| 28-04-2026 | 12.0475 |
| 27-04-2026 | 12.0564 |
| 24-04-2026 | 12.0642 |
| 23-04-2026 | 12.0977 |
| 22-04-2026 | 12.1152 |
| 21-04-2026 | 12.1153 |
| 20-04-2026 | 12.1121 |
| 17-04-2026 | 12.0906 |
| 16-04-2026 | 12.0978 |
| 15-04-2026 | 12.0794 |
| 13-04-2026 | 12.0641 |
| 10-04-2026 | 12.0605 |
| 09-04-2026 | 12.0565 |
| 08-04-2026 | 12.0719 |
| 07-04-2026 | 11.9712 |
| 06-04-2026 | 11.9592 |
| 02-04-2026 | 11.9154 |
| 31-03-2026 | 11.9792 |
| 30-03-2026 | 11.9771 |
| 27-03-2026 | 12.0009 |
| 25-03-2026 | 12.0385 |
| 24-03-2026 | 12.0521 |
| 23-03-2026 | 12.0554 |
| 20-03-2026 | 12.1299 |
| 18-03-2026 | 12.1384 |
| 17-03-2026 | 12.1342 |
| 16-03-2026 | 12.1481 |
| 13-03-2026 | 12.1551 |
| 12-03-2026 | 12.1612 |
| 11-03-2026 | 12.1577 |
| 10-03-2026 | 12.1607 |
| 09-03-2026 | 12.1274 |
| 06-03-2026 | 12.1428 |
| 05-03-2026 | 12.1714 |
| 04-03-2026 | 12.1616 |
| 02-03-2026 | 12.1702 |
| 27-02-2026 | 12.1721 |
| 26-02-2026 | 12.1375 |
| 25-02-2026 | 12.1482 |
| 24-02-2026 | 12.1381 |
| 23-02-2026 | 12.1245 |
| 20-02-2026 | 12.087 |
| 18-02-2026 | 12.1091 |
| 17-02-2026 | 12.1164 |
| 16-02-2026 | 12.109 |
| 13-02-2026 | 12.0927 |
| 12-02-2026 | 12.0713 |
| 11-02-2026 | 12.0663 |
| 10-02-2026 | 12.0512 |
| 09-02-2026 | 12.0326 |
| 06-02-2026 | 12.0229 |
| 05-02-2026 | 12.0742 |
| 04-02-2026 | 12.0393 |
| 03-02-2026 | 12.0307 |
| 02-02-2026 | 11.9996 |
| 30-01-2026 | 12.0274 |
| 29-01-2026 | 12.0179 |
| 28-01-2026 | 12.0216 |
| 27-01-2026 | 12.0196 |
| 23-01-2026 | 12.0183 |
| 22-01-2026 | 12.026 |
| 21-01-2026 | 12.0113 |
| 20-01-2026 | 11.9984 |
| 19-01-2026 | 12.0038 |
| 16-01-2026 | 11.9982 |
| 14-01-2026 | 12.0195 |
| 13-01-2026 | 12.0274 |
| 12-01-2026 | 12.0518 |
| 09-01-2026 | 12.0193 |
| 08-01-2026 | 12.0188 |
| 07-01-2026 | 12.0235 |
| 06-01-2026 | 12.0213 |
| 05-01-2026 | 12.015 |
| 02-01-2026 | 12.0175 |
| 01-01-2026 | 12.029 |
| 31-12-2025 | 12.017 |
| 30-12-2025 | 12.017 |
| 29-12-2025 | 12.0193 |
| 26-12-2025 | 12.028 |
| 24-12-2025 | 12.0218 |
| 23-12-2025 | 11.962 |
| 22-12-2025 | 11.9528 |
| 19-12-2025 | 11.9873 |
| 18-12-2025 | 11.9962 |
| 17-12-2025 | 11.991 |
| 16-12-2025 | 11.988 |
| 15-12-2025 | 11.9824 |
| 12-12-2025 | 11.9798 |
| 11-12-2025 | 11.9783 |
| 10-12-2025 | 11.9825 |
| 09-12-2025 | 11.9884 |
| 08-12-2025 | 12.0249 |
| 05-12-2025 | 12.0363 |
| 04-12-2025 | 12.0116 |
| 03-12-2025 | 11.9976 |
| 02-12-2025 | 12.0155 |
| 01-12-2025 | 11.9932 |
| 28-11-2025 | 12.0186 |
| 27-11-2025 | 12.0167 |
| 26-11-2025 | 12.0226 |
| 25-11-2025 | 12.0148 |
| 24-11-2025 | 11.9997 |
| 21-11-2025 | 11.9732 |
| 20-11-2025 | 11.9888 |
| 19-11-2025 | 11.9863 |
| 18-11-2025 | 11.9833 |
| 17-11-2025 | 11.9814 |
| 14-11-2025 | 11.9792 |
| 13-11-2025 | 11.9939 |
| 12-11-2025 | 11.9963 |
| 11-11-2025 | 11.9895 |
| 10-11-2025 | 11.9935 |
| 07-11-2025 | 11.9855 |
| 06-11-2025 | 11.9835 |
| 04-11-2025 | 11.9744 |
| 03-11-2025 | 11.9509 |
| 31-10-2025 | 11.9284 |
| 30-10-2025 | 11.9319 |
| 29-10-2025 | 11.9608 |
| 28-10-2025 | 11.9531 |
| 27-10-2025 | 11.9558 |
| 24-10-2025 | 11.9602 |
| 23-10-2025 | 11.9606 |
| 20-10-2025 | 11.9675 |
| 17-10-2025 | 11.9589 |
| 16-10-2025 | 11.9638 |
| 15-10-2025 | 11.9579 |
| 14-10-2025 | 11.951 |
| 13-10-2025 | 11.9451 |
| 10-10-2025 | 11.9348 |
| 09-10-2025 | 11.9341 |
| 08-10-2025 | 11.9415 |
| 07-10-2025 | 11.9348 |
| 06-10-2025 | 11.9272 |
| 03-10-2025 | 11.9259 |
| 01-10-2025 | 11.9077 |
| 30-09-2025 | 11.8556 |
| 29-09-2025 | 11.8752 |
| 26-09-2025 | 11.8804 |
| 25-09-2025 | 11.8862 |
| 24-09-2025 | 11.8911 |
| 23-09-2025 | 11.8974 |
| 22-09-2025 | 11.8864 |
| 19-09-2025 | 11.8846 |
| 18-09-2025 | 11.8609 |
| 17-09-2025 | 11.8654 |
| 16-09-2025 | 11.8546 |
| 15-09-2025 | 11.8474 |
| 12-09-2025 | 11.8462 |
| 11-09-2025 | 11.8408 |
| 10-09-2025 | 11.8329 |
| 09-09-2025 | 11.8367 |
| 05-09-2025 | 11.8409 |
| 04-09-2025 | 11.809 |
| 03-09-2025 | 11.7858 |
| 02-09-2025 | 11.7681 |
| 01-09-2025 | 11.7597 |
| 29-08-2025 | 11.7596 |
| 28-08-2025 | 11.7914 |
| 26-08-2025 | 11.7377 |
| 25-08-2025 | 11.7514 |
| 22-08-2025 | 11.7687 |
| 21-08-2025 | 11.782 |
| 20-08-2025 | 11.793 |
| 19-08-2025 | 11.7833 |
| 18-08-2025 | 11.7964 |
| 14-08-2025 | 11.8377 |
| 13-08-2025 | 11.7929 |
| 12-08-2025 | 11.7862 |
| 11-08-2025 | 11.8117 |
| 08-08-2025 | 11.8343 |
| 07-08-2025 | 11.852 |
| 06-08-2025 | 11.8436 |
| 05-08-2025 | 11.8918 |
| 04-08-2025 | 11.8995 |
| 01-08-2025 | 11.8699 |
| 31-07-2025 | 11.8666 |
| 30-07-2025 | 11.8749 |
| 29-07-2025 | 11.8799 |
| 28-07-2025 | 11.8745 |
| 25-07-2025 | 11.8803 |
| 24-07-2025 | 11.8983 |
| 23-07-2025 | 11.9008 |
| 22-07-2025 | 11.8975 |
| 21-07-2025 | 11.8959 |
| 18-07-2025 | 11.8852 |
| 17-07-2025 | 11.8762 |
| 16-07-2025 | 11.8667 |
| 15-07-2025 | 11.8635 |
| 14-07-2025 | 11.8601 |
| 11-07-2025 | 11.8589 |
| 10-07-2025 | 11.8497 |
| 09-07-2025 | 11.8456 |
| 08-07-2025 | 11.8528 |
| 07-07-2025 | 11.8593 |
| 04-07-2025 | 11.8495 |
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