Historical Mutual Fund NAV of Kotak Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 61.6434 |
| 25-09-2024 | 61.6063 |
| 24-09-2024 | 61.5651 |
| 23-09-2024 | 61.532 |
| 20-09-2024 | 61.4904 |
| 19-09-2024 | 61.4559 |
| 17-09-2024 | 61.3823 |
| 16-09-2024 | 61.3858 |
| 13-09-2024 | 61.3195 |
| 12-09-2024 | 61.2718 |
| 11-09-2024 | 61.2437 |
| 10-09-2024 | 61.2186 |
| 09-09-2024 | 61.2086 |
| 06-09-2024 | 61.1714 |
| 05-09-2024 | 61.1631 |
| 04-09-2024 | 61.1503 |
| 03-09-2024 | 61.1242 |
| 02-09-2024 | 61.0976 |
| 30-08-2024 | 61.0807 |
| 29-08-2024 | 61.0761 |
| 28-08-2024 | 61.0764 |
| 27-08-2024 | 61.0494 |
| 26-08-2024 | 61.0385 |
| 23-08-2024 | 61.0069 |
| 22-08-2024 | 60.992 |
| 21-08-2024 | 60.9746 |
| 20-08-2024 | 60.953 |
| 19-08-2024 | 60.9237 |
| 16-08-2024 | 60.8841 |
| 14-08-2024 | 60.8716 |
| 13-08-2024 | 60.8347 |
| 12-08-2024 | 60.8214 |
| 09-08-2024 | 60.8017 |
| 08-08-2024 | 60.7903 |
| 07-08-2024 | 60.7888 |
| 06-08-2024 | 60.7791 |
| 05-08-2024 | 60.7916 |
| 02-08-2024 | 60.6976 |
| 01-08-2024 | 60.6674 |
| 31-07-2024 | 60.6462 |
| 30-07-2024 | 60.6483 |
| 29-07-2024 | 60.6585 |
| 26-07-2024 | 60.6045 |
| 25-07-2024 | 60.5483 |
| 24-07-2024 | 60.4883 |
| 23-07-2024 | 60.4792 |
| 22-07-2024 | 60.4846 |
| 19-07-2024 | 60.4614 |
| 18-07-2024 | 60.4465 |
| 16-07-2024 | 60.4019 |
| 15-07-2024 | 60.3529 |
| 12-07-2024 | 60.3106 |
| 11-07-2024 | 60.3123 |
| 10-07-2024 | 60.3049 |
| 09-07-2024 | 60.2907 |
| 08-07-2024 | 60.2723 |
| 05-07-2024 | 60.2314 |
| 04-07-2024 | 60.2007 |
| 03-07-2024 | 60.1762 |
| 02-07-2024 | 60.1694 |
| 01-07-2024 | 60.1456 |
| 28-06-2024 | 60.1289 |
| 27-06-2024 | 60.1063 |
| 26-06-2024 | 60.1027 |
| 25-06-2024 | 60.1168 |
| 24-06-2024 | 60.1146 |
| 21-06-2024 | 60.0737 |
| 20-06-2024 | 60.0487 |
| 19-06-2024 | 60.0229 |
| 18-06-2024 | 59.9841 |
| 14-06-2024 | 59.9342 |
| 13-06-2024 | 59.9158 |
| 12-06-2024 | 59.8841 |
| 11-06-2024 | 59.8728 |
| 10-06-2024 | 59.836 |
| 07-06-2024 | 59.8125 |
| 06-06-2024 | 59.8009 |
| 05-06-2024 | 59.7425 |
| 04-06-2024 | 59.6969 |
| 03-06-2024 | 59.888 |
| 31-05-2024 | 59.8042 |
| 30-05-2024 | 59.7798 |
| 29-05-2024 | 59.7592 |
| 28-05-2024 | 59.7724 |
| 27-05-2024 | 59.7839 |
| 24-05-2024 | 59.744 |
| 22-05-2024 | 59.708 |
| 21-05-2024 | 59.6577 |
| 17-05-2024 | 59.5912 |
| 16-05-2024 | 59.6086 |
| 15-05-2024 | 59.5522 |
| 14-05-2024 | 59.5149 |
| 13-05-2024 | 59.4693 |
| 10-05-2024 | 59.4319 |
| 09-05-2024 | 59.4194 |
| 08-05-2024 | 59.4173 |
| 07-05-2024 | 59.4247 |
| 06-05-2024 | 59.4233 |
| 03-05-2024 | 59.3448 |
| 02-05-2024 | 59.307 |
| 30-04-2024 | 59.2836 |
| 29-04-2024 | 59.2453 |
| 26-04-2024 | 59.2089 |
| 25-04-2024 | 59.2138 |
| 24-04-2024 | 59.2208 |
| 23-04-2024 | 59.2131 |
| 22-04-2024 | 59.1762 |
| 19-04-2024 | 59.1234 |
| 18-04-2024 | 59.1835 |
| 16-04-2024 | 59.1533 |
| 15-04-2024 | 59.1803 |
| 12-04-2024 | 59.1398 |
| 10-04-2024 | 59.2169 |
| 08-04-2024 | 59.1469 |
| 05-04-2024 | 59.177 |
| 04-04-2024 | 59.1903 |
| 03-04-2024 | 59.1704 |
| 02-04-2024 | 59.149 |
| 31-03-2024 | 59.1583 |
| 28-03-2024 | 59.1289 |
| 27-03-2024 | 59.0504 |
| 26-03-2024 | 59.0086 |
| 22-03-2024 | 58.9942 |
| 21-03-2024 | 59.041 |
| 20-03-2024 | 58.9922 |
| 19-03-2024 | 58.9609 |
| 18-03-2024 | 59.0081 |
| 15-03-2024 | 59.0075 |
| 14-03-2024 | 58.9732 |
| 13-03-2024 | 58.9659 |
| 12-03-2024 | 58.9502 |
| 11-03-2024 | 58.9627 |
| 07-03-2024 | 58.8616 |
| 06-03-2024 | 58.8304 |
| 05-03-2024 | 58.8011 |
| 04-03-2024 | 58.805 |
| 01-03-2024 | 58.7768 |
| 29-02-2024 | 58.758 |
| 28-02-2024 | 58.7409 |
| 27-02-2024 | 58.7191 |
| 26-02-2024 | 58.7106 |
| 23-02-2024 | 58.6698 |
| 22-02-2024 | 58.6659 |
| 21-02-2024 | 58.6462 |
| 20-02-2024 | 58.6212 |
| 16-02-2024 | 58.539 |
| 15-02-2024 | 58.5226 |
| 14-02-2024 | 58.4913 |
| 13-02-2024 | 58.5198 |
| 12-02-2024 | 58.525 |
| 09-02-2024 | 58.4867 |
| 08-02-2024 | 58.5258 |
| 07-02-2024 | 58.512 |
| 06-02-2024 | 58.4824 |
| 05-02-2024 | 58.4616 |
| 02-02-2024 | 58.5048 |
| 01-02-2024 | 58.4257 |
| 31-01-2024 | 58.283 |
| 30-01-2024 | 58.2749 |
| 29-01-2024 | 58.2505 |
| 25-01-2024 | 58.2006 |
| 24-01-2024 | 58.1897 |
| 23-01-2024 | 58.1821 |
| 19-01-2024 | 58.1332 |
| 18-01-2024 | 58.1451 |
| 17-01-2024 | 58.1558 |
| 16-01-2024 | 58.141 |
| 15-01-2024 | 58.1257 |
| 12-01-2024 | 58.0666 |
| 11-01-2024 | 58.0286 |
| 10-01-2024 | 58.0501 |
| 09-01-2024 | 58.0346 |
| 08-01-2024 | 58.0223 |
| 05-01-2024 | 57.9489 |
| 04-01-2024 | 57.9506 |
| 03-01-2024 | 57.9605 |
| 02-01-2024 | 57.96 |
| 01-01-2024 | 57.9579 |
| 29-12-2023 | 57.9301 |
| 28-12-2023 | 57.8818 |
| 27-12-2023 | 57.8823 |
| 26-12-2023 | 57.8772 |
| 22-12-2023 | 57.8286 |
| 21-12-2023 | 57.8028 |
| 20-12-2023 | 57.7975 |
| 19-12-2023 | 57.7961 |
| 18-12-2023 | 57.7991 |
| 15-12-2023 | 57.7587 |
| 14-12-2023 | 57.7269 |
| 13-12-2023 | 57.6612 |
| 12-12-2023 | 57.6391 |
| 11-12-2023 | 57.6546 |
| 08-12-2023 | 57.6397 |
| 07-12-2023 | 57.6223 |
| 06-12-2023 | 57.6072 |
| 05-12-2023 | 57.5864 |
| 04-12-2023 | 57.5795 |
| 01-12-2023 | 57.5399 |
| 30-11-2023 | 57.5497 |
| 29-11-2023 | 57.5557 |
| 28-11-2023 | 57.5062 |
| 24-11-2023 | 57.4424 |
| 23-11-2023 | 57.4857 |
| 22-11-2023 | 57.5126 |
| 21-11-2023 | 57.467 |
| 20-11-2023 | 57.5054 |
| 17-11-2023 | 57.5209 |
| 16-11-2023 | 57.4999 |
| 15-11-2023 | 57.474 |
| 13-11-2023 | 57.363 |
| 10-11-2023 | 57.3442 |
| 09-11-2023 | 57.3711 |
| 08-11-2023 | 57.3301 |
| 07-11-2023 | 57.3044 |
| 06-11-2023 | 57.2853 |
| 03-11-2023 | 57.2564 |
| 02-11-2023 | 57.2276 |
| 01-11-2023 | 57.1553 |
| 31-10-2023 | 57.1624 |
| 30-10-2023 | 57.1407 |
| 27-10-2023 | 57.1094 |
| 26-10-2023 | 57.0846 |
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