Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.063 |
| 18-11-2024 | 11.0555 |
| 14-11-2024 | 11.0434 |
| 13-11-2024 | 11.0572 |
| 12-11-2024 | 11.0621 |
| 11-11-2024 | 11.0657 |
| 08-11-2024 | 11.0687 |
| 07-11-2024 | 11.054 |
| 06-11-2024 | 11.0553 |
| 05-11-2024 | 11.0555 |
| 04-11-2024 | 11.051 |
| 31-10-2024 | 11.043 |
| 30-10-2024 | 11.0494 |
| 29-10-2024 | 11.0374 |
| 28-10-2024 | 11.0226 |
| 25-10-2024 | 11.036 |
| 24-10-2024 | 11.0432 |
| 23-10-2024 | 11.0428 |
| 22-10-2024 | 11.037 |
| 21-10-2024 | 11.0341 |
| 18-10-2024 | 11.0392 |
| 17-10-2024 | 11.056 |
| 16-10-2024 | 11.0559 |
| 15-10-2024 | 11.059 |
| 14-10-2024 | 11.0538 |
| 11-10-2024 | 11.0435 |
| 10-10-2024 | 11.049 |
| 09-10-2024 | 11.0507 |
| 08-10-2024 | 11.026 |
| 07-10-2024 | 11.0068 |
| 04-10-2024 | 11.0074 |
| 03-10-2024 | 11.0444 |
| 01-10-2024 | 11.0659 |
| 30-09-2024 | 11.0572 |
| 27-09-2024 | 11.0387 |
| 26-09-2024 | 11.0539 |
| 25-09-2024 | 11.0374 |
| 24-09-2024 | 11.0215 |
| 23-09-2024 | 11.0177 |
| 20-09-2024 | 11.0134 |
| 19-09-2024 | 11.0159 |
| 17-09-2024 | 10.9945 |
| 16-09-2024 | 11.0021 |
| 13-09-2024 | 10.974 |
| 12-09-2024 | 10.959 |
| 11-09-2024 | 10.9476 |
| 10-09-2024 | 10.9325 |
| 09-09-2024 | 10.9284 |
| 06-09-2024 | 10.9208 |
| 05-09-2024 | 10.9176 |
| 04-09-2024 | 10.9147 |
| 03-09-2024 | 10.9042 |
| 02-09-2024 | 10.899 |
| 30-08-2024 | 10.9011 |
| 29-08-2024 | 10.9021 |
| 28-08-2024 | 10.9004 |
| 27-08-2024 | 10.9012 |
| 26-08-2024 | 10.9052 |
| 23-08-2024 | 10.8933 |
| 22-08-2024 | 10.8936 |
| 21-08-2024 | 10.8891 |
| 20-08-2024 | 10.8814 |
| 19-08-2024 | 10.8795 |
| 16-08-2024 | 10.87 |
| 14-08-2024 | 10.8712 |
| 13-08-2024 | 10.8589 |
| 12-08-2024 | 10.8527 |
| 09-08-2024 | 10.8483 |
| 08-08-2024 | 10.8486 |
| 07-08-2024 | 10.8549 |
| 06-08-2024 | 10.8477 |
| 05-08-2024 | 10.8497 |
| 02-08-2024 | 10.8205 |
| 01-08-2024 | 10.8109 |
| 31-07-2024 | 10.8041 |
| 30-07-2024 | 10.7992 |
| 29-07-2024 | 10.807 |
| 26-07-2024 | 10.792 |
| 25-07-2024 | 10.7795 |
| 24-07-2024 | 10.7696 |
| 23-07-2024 | 10.7612 |
| 22-07-2024 | 10.7584 |
| 19-07-2024 | 10.7541 |
| 18-07-2024 | 10.7504 |
| 16-07-2024 | 10.7442 |
| 15-07-2024 | 10.7335 |
| 12-07-2024 | 10.723 |
| 11-07-2024 | 10.7223 |
| 10-07-2024 | 10.721 |
| 09-07-2024 | 10.7129 |
| 08-07-2024 | 10.7101 |
| 05-07-2024 | 10.7011 |
| 04-07-2024 | 10.6959 |
| 03-07-2024 | 10.6925 |
| 02-07-2024 | 10.6843 |
| 01-07-2024 | 10.6807 |
| 28-06-2024 | 10.6783 |
| 27-06-2024 | 10.681 |
| 26-06-2024 | 10.6808 |
| 25-06-2024 | 10.6879 |
| 24-06-2024 | 10.6904 |
| 21-06-2024 | 10.6829 |
| 20-06-2024 | 10.6741 |
| 19-06-2024 | 10.676 |
| 18-06-2024 | 10.6654 |
| 14-06-2024 | 10.6582 |
| 13-06-2024 | 10.6542 |
| 12-06-2024 | 10.6398 |
| 11-06-2024 | 10.6369 |
| 10-06-2024 | 10.6238 |
| 07-06-2024 | 10.6293 |
| 06-06-2024 | 10.628 |
| 05-06-2024 | 10.6152 |
| 04-06-2024 | 10.5995 |
| 03-06-2024 | 10.6496 |
| 31-05-2024 | 10.6238 |
| 30-05-2024 | 10.6123 |
| 29-05-2024 | 10.6067 |
| 28-05-2024 | 10.616 |
| 27-05-2024 | 10.6243 |
| 24-05-2024 | 10.6116 |
| 22-05-2024 | 10.6102 |
| 21-05-2024 | 10.5899 |
| 17-05-2024 | 10.5658 |
| 16-05-2024 | 10.5735 |
| 15-05-2024 | 10.5665 |
| 14-05-2024 | 10.5554 |
| 13-05-2024 | 10.5459 |
| 10-05-2024 | 10.5397 |
| 09-05-2024 | 10.5263 |
| 08-05-2024 | 10.5236 |
| 07-05-2024 | 10.5293 |
| 06-05-2024 | 10.5345 |
| 03-05-2024 | 10.5033 |
| 02-05-2024 | 10.4971 |
| 30-04-2024 | 10.4782 |
| 29-04-2024 | 10.4746 |
| 26-04-2024 | 10.469 |
| 25-04-2024 | 10.4652 |
| 24-04-2024 | 10.467 |
| 23-04-2024 | 10.4788 |
| 22-04-2024 | 10.4649 |
| 19-04-2024 | 10.4448 |
| 18-04-2024 | 10.4692 |
| 16-04-2024 | 10.4582 |
| 15-04-2024 | 10.4697 |
| 12-04-2024 | 10.4551 |
| 10-04-2024 | 10.4894 |
| 08-04-2024 | 10.4663 |
| 05-04-2024 | 10.4831 |
| 04-04-2024 | 10.4881 |
| 03-04-2024 | 10.4753 |
| 02-04-2024 | 10.4759 |
| 31-03-2024 | 10.5015 |
| 28-03-2024 | 10.4979 |
| 27-03-2024 | 10.4797 |
| 26-03-2024 | 10.4649 |
| 22-03-2024 | 10.4678 |
| 21-03-2024 | 10.4827 |
| 20-03-2024 | 10.4533 |
| 19-03-2024 | 10.4508 |
| 18-03-2024 | 10.4581 |
| 15-03-2024 | 10.4696 |
| 14-03-2024 | 10.4751 |
| 13-03-2024 | 10.4775 |
| 12-03-2024 | 10.4857 |
| 11-03-2024 | 10.4893 |
| 07-03-2024 | 10.4702 |
| 06-03-2024 | 10.4555 |
| 05-03-2024 | 10.4494 |
| 04-03-2024 | 10.4467 |
| 01-03-2024 | 10.4397 |
| 29-02-2024 | 10.4313 |
| 28-02-2024 | 10.4347 |
| 27-02-2024 | 10.4315 |
| 26-02-2024 | 10.4334 |
| 23-02-2024 | 10.4268 |
| 22-02-2024 | 10.4343 |
| 21-02-2024 | 10.4374 |
| 20-02-2024 | 10.4188 |
| 16-02-2024 | 10.406 |
| 15-02-2024 | 10.4028 |
| 14-02-2024 | 10.381 |
| 13-02-2024 | 10.3907 |
| 12-02-2024 | 10.392 |
| 09-02-2024 | 10.3797 |
| 08-02-2024 | 10.3941 |
| 07-02-2024 | 10.3966 |
| 06-02-2024 | 10.3837 |
| 05-02-2024 | 10.3821 |
| 02-02-2024 | 10.3957 |
| 01-02-2024 | 10.3841 |
| 31-01-2024 | 10.3357 |
| 30-01-2024 | 10.3269 |
| 29-01-2024 | 10.3169 |
| 25-01-2024 | 10.308 |
| 24-01-2024 | 10.307 |
| 23-01-2024 | 10.3062 |
| 19-01-2024 | 10.293 |
| 18-01-2024 | 10.2942 |
| 17-01-2024 | 10.3017 |
| 16-01-2024 | 10.3076 |
| 15-01-2024 | 10.3082 |
| 12-01-2024 | 10.2862 |
| 11-01-2024 | 10.2879 |
| 10-01-2024 | 10.2755 |
| 09-01-2024 | 10.2677 |
| 08-01-2024 | 10.261 |
| 05-01-2024 | 10.2331 |
| 04-01-2024 | 10.242 |
| 03-01-2024 | 10.2427 |
| 02-01-2024 | 10.2452 |
| 01-01-2024 | 10.2471 |
| 29-12-2023 | 10.2659 |
| 28-12-2023 | 10.2355 |
| 27-12-2023 | 10.2358 |
| 26-12-2023 | 10.2462 |
| 22-12-2023 | 10.2371 |
| 21-12-2023 | 10.2355 |
| 20-12-2023 | 10.2392 |
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