Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.2346 |
| 23-12-2024 | 10.2334 |
| 20-12-2024 | 10.2278 |
| 19-12-2024 | 10.2283 |
| 18-12-2024 | 10.2328 |
| 17-12-2024 | 10.2316 |
| 16-12-2024 | 10.2338 |
| 13-12-2024 | 10.2269 |
| 12-12-2024 | 10.2296 |
| 11-12-2024 | 10.2248 |
| 10-12-2024 | 10.2253 |
| 09-12-2024 | 10.2198 |
| 06-12-2024 | 10.2156 |
| 05-12-2024 | 10.2188 |
| 04-12-2024 | 10.2161 |
| 03-12-2024 | 10.2083 |
| 02-12-2024 | 10.2063 |
| 29-11-2024 | 10.1919 |
| 28-11-2024 | 10.1838 |
| 27-11-2024 | 10.1892 |
| 26-11-2024 | 10.1852 |
| 25-11-2024 | 10.185 |
| 22-11-2024 | 10.1776 |
| 21-11-2024 | 10.1769 |
| 19-11-2024 | 10.1749 |
| 18-11-2024 | 10.1704 |
| 14-11-2024 | 10.1634 |
| 13-11-2024 | 10.1633 |
| 12-11-2024 | 10.1616 |
| 11-11-2024 | 10.1564 |
| 08-11-2024 | 10.1514 |
| 07-11-2024 | 10.1458 |
| 06-11-2024 | 10.1434 |
| 05-11-2024 | 10.1413 |
| 04-11-2024 | 10.134 |
| 31-10-2024 | 10.1398 |
| 30-10-2024 | 10.1369 |
| 29-10-2024 | 10.137 |
| 28-10-2024 | 10.1362 |
| 25-10-2024 | 10.1289 |
| 24-10-2024 | 10.1269 |
| 23-10-2024 | 10.1257 |
| 22-10-2024 | 10.1153 |
| 21-10-2024 | 10.117 |
| 18-10-2024 | 10.1137 |
| 17-10-2024 | 10.1135 |
| 16-10-2024 | 10.1064 |
| 15-10-2024 | 10.105 |
| 14-10-2024 | 10.1061 |
| 11-10-2024 | 10.1013 |
| 10-10-2024 | 10.0877 |
| 09-10-2024 | 10.0851 |
| 08-10-2024 | 10.0797 |
| 07-10-2024 | 10.0725 |
| 04-10-2024 | 10.0697 |
| 03-10-2024 | 10.0609 |
| 01-10-2024 | 10.0614 |
| 30-09-2024 | 10.0516 |
| 27-09-2024 | 10.0479 |
| 26-09-2024 | 10.0481 |
| 25-09-2024 | 10.0407 |
| 24-09-2024 | 10.0304 |
| 23-09-2024 | 10.0331 |
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