Historical Mutual Fund NAV of Kotak All Weather Debt FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.6847 |
| 17-10-2024 | 11.7059 |
| 16-10-2024 | 11.7212 |
| 15-10-2024 | 11.721 |
| 14-10-2024 | 11.7095 |
| 11-10-2024 | 11.6877 |
| 10-10-2024 | 11.6936 |
| 09-10-2024 | 11.7037 |
| 08-10-2024 | 11.6778 |
| 07-10-2024 | 11.6486 |
| 04-10-2024 | 11.6479 |
| 03-10-2024 | 11.7226 |
| 01-10-2024 | 11.7632 |
| 30-09-2024 | 11.7296 |
| 27-09-2024 | 11.7087 |
| 26-09-2024 | 11.764 |
| 25-09-2024 | 11.737 |
| 24-09-2024 | 11.6948 |
| 23-09-2024 | 11.6756 |
| 20-09-2024 | 11.6619 |
| 19-09-2024 | 11.6668 |
| 17-09-2024 | 11.6481 |
| 16-09-2024 | 11.6618 |
| 13-09-2024 | 11.6294 |
| 12-09-2024 | 11.6223 |
| 11-09-2024 | 11.6036 |
| 10-09-2024 | 11.5803 |
| 09-09-2024 | 11.5707 |
| 06-09-2024 | 11.5611 |
| 05-09-2024 | 11.5668 |
| 04-09-2024 | 11.5651 |
| 03-09-2024 | 11.5396 |
| 02-09-2024 | 11.5252 |
| 30-08-2024 | 11.5284 |
| 29-08-2024 | 11.5244 |
| 28-08-2024 | 11.5236 |
| 27-08-2024 | 11.5235 |
| 26-08-2024 | 11.5281 |
| 23-08-2024 | 11.5296 |
| 22-08-2024 | 11.5374 |
| 21-08-2024 | 11.5384 |
| 20-08-2024 | 11.5331 |
| 19-08-2024 | 11.5189 |
| 16-08-2024 | 11.4976 |
| 14-08-2024 | 11.4913 |
| 13-08-2024 | 11.4664 |
| 12-08-2024 | 11.4673 |
| 09-08-2024 | 11.4546 |
| 08-08-2024 | 11.4575 |
| 07-08-2024 | 11.469 |
| 06-08-2024 | 11.4575 |
| 05-08-2024 | 11.4556 |
| 02-08-2024 | 11.4188 |
| 01-08-2024 | 11.407 |
| 31-07-2024 | 11.4031 |
| 30-07-2024 | 11.4011 |
| 29-07-2024 | 11.4308 |
| 26-07-2024 | 11.4257 |
| 25-07-2024 | 11.4209 |
| 24-07-2024 | 11.4093 |
| 23-07-2024 | 11.4054 |
| 22-07-2024 | 11.4116 |
| 19-07-2024 | 11.3957 |
| 18-07-2024 | 11.388 |
| 16-07-2024 | 11.3823 |
| 15-07-2024 | 11.3665 |
| 12-07-2024 | 11.3582 |
| 11-07-2024 | 11.3598 |
| 10-07-2024 | 11.3632 |
| 09-07-2024 | 11.3523 |
| 08-07-2024 | 11.3479 |
| 05-07-2024 | 11.3365 |
| 04-07-2024 | 11.3508 |
| 03-07-2024 | 11.3525 |
| 02-07-2024 | 11.3429 |
| 01-07-2024 | 11.3337 |
| 28-06-2024 | 11.3321 |
| 27-06-2024 | 11.3454 |
| 26-06-2024 | 11.344 |
| 25-06-2024 | 11.3454 |
| 24-06-2024 | 11.3643 |
| 21-06-2024 | 11.3605 |
| 20-06-2024 | 11.3368 |
| 19-06-2024 | 11.3328 |
| 18-06-2024 | 11.2992 |
| 14-06-2024 | 11.2826 |
| 13-06-2024 | 11.2635 |
| 12-06-2024 | 11.2392 |
| 11-06-2024 | 11.236 |
| 10-06-2024 | 11.2113 |
| 07-06-2024 | 11.2067 |
| 06-06-2024 | 11.203 |
| 05-06-2024 | 11.1849 |
| 04-06-2024 | 11.1653 |
| 03-06-2024 | 11.2616 |
| 31-05-2024 | 11.202 |
| 30-05-2024 | 11.1958 |
| 29-05-2024 | 11.1927 |
| 28-05-2024 | 11.211 |
| 27-05-2024 | 11.22 |
| 24-05-2024 | 11.2012 |
| 22-05-2024 | 11.1946 |
| 21-05-2024 | 11.1501 |
| 17-05-2024 | 11.1293 |
| 16-05-2024 | 11.1432 |
| 15-05-2024 | 11.1316 |
| 14-05-2024 | 11.1137 |
| 13-05-2024 | 11.099 |
| 10-05-2024 | 11.0866 |
| 09-05-2024 | 11.07 |
| 08-05-2024 | 11.0617 |
| 07-05-2024 | 11.0623 |
| 06-05-2024 | 11.0826 |
| 03-05-2024 | 11.039 |
| 02-05-2024 | 11.0122 |
| 30-04-2024 | 10.9873 |
| 29-04-2024 | 10.9902 |
| 26-04-2024 | 10.9817 |
| 25-04-2024 | 10.9864 |
| 24-04-2024 | 10.9937 |
| 23-04-2024 | 11.0046 |
| 22-04-2024 | 10.9843 |
| 19-04-2024 | 10.9584 |
| 18-04-2024 | 10.9834 |
| 16-04-2024 | 10.973 |
| 15-04-2024 | 10.986 |
| 12-04-2024 | 10.977 |
| 10-04-2024 | 11.0162 |
| 08-04-2024 | 10.9935 |
| 05-04-2024 | 11.0114 |
| 04-04-2024 | 11.0236 |
| 03-04-2024 | 11.0143 |
| 02-04-2024 | 11.0121 |
| 31-03-2024 | 11.0481 |
| 28-03-2024 | 11.0465 |
| 27-03-2024 | 11.0101 |
| 26-03-2024 | 10.998 |
| 22-03-2024 | 10.9971 |
| 21-03-2024 | 11.0166 |
| 20-03-2024 | 10.983 |
| 19-03-2024 | 10.9889 |
| 18-03-2024 | 10.9922 |
| 15-03-2024 | 11.0126 |
| 14-03-2024 | 11.0133 |
| 13-03-2024 | 11.0128 |
| 12-03-2024 | 11.0169 |
| 11-03-2024 | 11.0255 |
| 07-03-2024 | 11.005 |
| 06-03-2024 | 10.9893 |
| 05-03-2024 | 10.9946 |
| 04-03-2024 | 10.9851 |
| 01-03-2024 | 10.9811 |
| 29-02-2024 | 10.9596 |
| 28-02-2024 | 10.9577 |
| 27-02-2024 | 10.9563 |
| 26-02-2024 | 10.9568 |
| 23-02-2024 | 10.9501 |
| 22-02-2024 | 10.947 |
| 21-02-2024 | 10.9428 |
| 20-02-2024 | 10.9403 |
| 16-02-2024 | 10.9303 |
| 15-02-2024 | 10.9289 |
| 14-02-2024 | 10.926 |
| 13-02-2024 | 10.9227 |
| 12-02-2024 | 10.9201 |
| 09-02-2024 | 10.9157 |
| 08-02-2024 | 10.9135 |
| 07-02-2024 | 10.9099 |
| 06-02-2024 | 10.9103 |
| 05-02-2024 | 10.9073 |
| 02-02-2024 | 10.9037 |
| 01-02-2024 | 10.9011 |
| 31-01-2024 | 10.8982 |
| 30-01-2024 | 10.8971 |
| 29-01-2024 | 10.8955 |
| 25-01-2024 | 10.8894 |
| 24-01-2024 | 10.8883 |
| 23-01-2024 | 10.8858 |
| 19-01-2024 | 10.878 |
| 18-01-2024 | 10.8766 |
| 17-01-2024 | 10.8761 |
| 16-01-2024 | 10.875 |
| 15-01-2024 | 10.8737 |
| 12-01-2024 | 10.8651 |
| 11-01-2024 | 10.8637 |
| 10-01-2024 | 10.8614 |
| 09-01-2024 | 10.8603 |
| 08-01-2024 | 10.8568 |
| 05-01-2024 | 10.8496 |
| 04-01-2024 | 10.847 |
| 03-01-2024 | 10.8464 |
| 02-01-2024 | 10.8447 |
| 01-01-2024 | 10.844 |
| 29-12-2023 | 10.8364 |
| 28-12-2023 | 10.8295 |
| 27-12-2023 | 10.8276 |
| 26-12-2023 | 10.8241 |
| 22-12-2023 | 10.8129 |
| 21-12-2023 | 10.8096 |
| 20-12-2023 | 10.8095 |
| 19-12-2023 | 10.8087 |
| 18-12-2023 | 10.8077 |
| 15-12-2023 | 10.8002 |
| 14-12-2023 | 10.7979 |
| 13-12-2023 | 10.7966 |
| 12-12-2023 | 10.7949 |
| 11-12-2023 | 10.7939 |
| 08-12-2023 | 10.7883 |
| 07-12-2023 | 10.7848 |
| 06-12-2023 | 10.7829 |
| 05-12-2023 | 10.7792 |
| 04-12-2023 | 10.7778 |
| 01-12-2023 | 10.7725 |
| 30-11-2023 | 10.7728 |
| 29-11-2023 | 10.77 |
| 28-11-2023 | 10.7674 |
| 24-11-2023 | 10.7577 |
| 23-11-2023 | 10.7563 |
| 22-11-2023 | 10.7563 |
| 21-11-2023 | 10.7556 |
| 20-11-2023 | 10.7558 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
