Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-07-2025 | 11.8503 |
| 02-07-2025 | 11.844 |
| 01-07-2025 | 11.8362 |
| 30-06-2025 | 11.8178 |
| 27-06-2025 | 11.8046 |
| 26-06-2025 | 11.8161 |
| 25-06-2025 | 11.8064 |
| 24-06-2025 | 11.8254 |
| 23-06-2025 | 11.7985 |
| 20-06-2025 | 11.7976 |
| 19-06-2025 | 11.7963 |
| 18-06-2025 | 11.834 |
| 17-06-2025 | 11.8391 |
| 16-06-2025 | 11.8362 |
| 13-06-2025 | 11.8037 |
| 12-06-2025 | 11.8113 |
| 11-06-2025 | 11.7979 |
| 10-06-2025 | 11.8238 |
| 09-06-2025 | 11.8596 |
| 06-06-2025 | 11.8885 |
| 05-06-2025 | 11.9067 |
| 04-06-2025 | 11.8942 |
| 03-06-2025 | 11.897 |
| 02-06-2025 | 11.8888 |
| 30-05-2025 | 11.8826 |
| 29-05-2025 | 11.8973 |
| 28-05-2025 | 11.9019 |
| 27-05-2025 | 11.8917 |
| 26-05-2025 | 11.891 |
| 23-05-2025 | 11.8847 |
| 22-05-2025 | 11.8764 |
| 21-05-2025 | 11.8851 |
| 20-05-2025 | 11.863 |
| 19-05-2025 | 11.8468 |
| 16-05-2025 | 11.838 |
| 15-05-2025 | 11.8102 |
| 14-05-2025 | 11.798 |
| 13-05-2025 | 11.7711 |
| 09-05-2025 | 11.7402 |
| 08-05-2025 | 11.7196 |
| 07-05-2025 | 11.7623 |
| 06-05-2025 | 11.7557 |
| 05-05-2025 | 11.766 |
| 02-05-2025 | 11.7443 |
| 30-04-2025 | 11.739 |
| 29-04-2025 | 11.7441 |
| 28-04-2025 | 11.7074 |
| 25-04-2025 | 11.7162 |
| 24-04-2025 | 11.7424 |
| 23-04-2025 | 11.7341 |
| 22-04-2025 | 11.746 |
| 21-04-2025 | 11.7491 |
| 17-04-2025 | 11.717 |
| 16-04-2025 | 11.6801 |
| 15-04-2025 | 11.6541 |
| 11-04-2025 | 11.6211 |
| 09-04-2025 | 11.6104 |
| 08-04-2025 | 11.5839 |
| 07-04-2025 | 11.5743 |
| 04-04-2025 | 11.5874 |
| 03-04-2025 | 11.5552 |
| 02-04-2025 | 11.5666 |
| 31-03-2025 | 11.5074 |
| 28-03-2025 | 11.5035 |
| 27-03-2025 | 11.4877 |
| 26-03-2025 | 11.4846 |
| 25-03-2025 | 11.4592 |
| 24-03-2025 | 11.4576 |
| 21-03-2025 | 11.4487 |
| 20-03-2025 | 11.4329 |
| 19-03-2025 | 11.4099 |
| 18-03-2025 | 11.3936 |
| 17-03-2025 | 11.3828 |
| 13-03-2025 | 11.3721 |
| 12-03-2025 | 11.3711 |
| 11-03-2025 | 11.3631 |
| 10-03-2025 | 11.356 |
| 07-03-2025 | 11.3589 |
| 06-03-2025 | 11.3562 |
| 05-03-2025 | 11.3365 |
| 04-03-2025 | 11.3153 |
| 03-03-2025 | 11.3188 |
| 28-02-2025 | 11.3277 |
| 27-02-2025 | 11.3299 |
| 25-02-2025 | 11.3241 |
| 24-02-2025 | 11.3185 |
| 21-02-2025 | 11.3122 |
| 20-02-2025 | 11.3074 |
| 18-02-2025 | 11.3136 |
| 17-02-2025 | 11.3059 |
| 14-02-2025 | 11.3017 |
| 13-02-2025 | 11.3003 |
| 12-02-2025 | 11.3047 |
| 11-02-2025 | 11.3001 |
| 10-02-2025 | 11.2913 |
| 07-02-2025 | 11.2926 |
| 06-02-2025 | 11.312 |
| 05-02-2025 | 11.3104 |
| 04-02-2025 | 11.3056 |
| 03-02-2025 | 11.3047 |
| 31-01-2025 | 11.2865 |
| 30-01-2025 | 11.2929 |
| 29-01-2025 | 11.2881 |
| 28-01-2025 | 11.2995 |
| 27-01-2025 | 11.2927 |
| 24-01-2025 | 11.2598 |
| 23-01-2025 | 11.2508 |
| 22-01-2025 | 11.2496 |
| 21-01-2025 | 11.2341 |
| 20-01-2025 | 11.2218 |
| 17-01-2025 | 11.2122 |
| 16-01-2025 | 11.2188 |
| 15-01-2025 | 11.1892 |
| 14-01-2025 | 11.1779 |
| 13-01-2025 | 11.1672 |
| 10-01-2025 | 11.205 |
| 09-01-2025 | 11.2068 |
| 08-01-2025 | 11.216 |
| 07-01-2025 | 11.2161 |
| 06-01-2025 | 11.2023 |
| 03-01-2025 | 11.1835 |
| 02-01-2025 | 11.1802 |
| 01-01-2025 | 11.1762 |
| 31-12-2024 | 11.1835 |
| 30-12-2024 | 11.17 |
| 27-12-2024 | 11.1588 |
| 26-12-2024 | 11.1642 |
| 24-12-2024 | 11.1673 |
| 23-12-2024 | 11.1678 |
| 20-12-2024 | 11.1589 |
| 19-12-2024 | 11.159 |
| 18-12-2024 | 11.1755 |
| 17-12-2024 | 11.1657 |
| 16-12-2024 | 11.1744 |
| 13-12-2024 | 11.1732 |
| 12-12-2024 | 11.1622 |
| 11-12-2024 | 11.1711 |
| 10-12-2024 | 11.18 |
| 09-12-2024 | 11.1704 |
| 06-12-2024 | 11.1521 |
| 05-12-2024 | 11.1829 |
| 04-12-2024 | 11.1789 |
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