Historical Mutual Fund NAV of Kotak Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1165.7938 |
| 21-11-2024 | 1166.0221 |
| 19-11-2024 | 1165.9579 |
| 18-11-2024 | 1165.5183 |
| 14-11-2024 | 1164.5875 |
| 13-11-2024 | 1164.871 |
| 12-11-2024 | 1164.9263 |
| 11-11-2024 | 1164.8884 |
| 08-11-2024 | 1164.2965 |
| 07-11-2024 | 1163.4809 |
| 06-11-2024 | 1163.1595 |
| 05-11-2024 | 1163.1662 |
| 04-11-2024 | 1162.9814 |
| 31-10-2024 | 1162.1322 |
| 30-10-2024 | 1162.0364 |
| 29-10-2024 | 1161.4287 |
| 28-10-2024 | 1161.0475 |
| 25-10-2024 | 1160.9595 |
| 24-10-2024 | 1160.9587 |
| 23-10-2024 | 1160.5624 |
| 22-10-2024 | 1159.7881 |
| 21-10-2024 | 1160.207 |
| 18-10-2024 | 1160.2324 |
| 17-10-2024 | 1160.789 |
| 16-10-2024 | 1160.7563 |
| 15-10-2024 | 1161.0025 |
| 14-10-2024 | 1160.4919 |
| 11-10-2024 | 1159.4097 |
| 10-10-2024 | 1159.0242 |
| 09-10-2024 | 1158.7255 |
| 08-10-2024 | 1157.0843 |
| 07-10-2024 | 1156.4141 |
| 04-10-2024 | 1156.2143 |
| 03-10-2024 | 1157.1393 |
| 01-10-2024 | 1157.5395 |
| 30-09-2024 | 1156.6003 |
| 27-09-2024 | 1155.8178 |
| 26-09-2024 | 1156.4168 |
| 25-09-2024 | 1155.4002 |
| 24-09-2024 | 1154.4397 |
| 23-09-2024 | 1154.099 |
| 20-09-2024 | 1153.116 |
| 19-09-2024 | 1152.6807 |
| 17-09-2024 | 1151.3055 |
| 16-09-2024 | 1151.3661 |
| 13-09-2024 | 1150.0384 |
| 12-09-2024 | 1149.0902 |
| 11-09-2024 | 1148.6145 |
| 10-09-2024 | 1147.8705 |
| 09-09-2024 | 1147.7424 |
| 06-09-2024 | 1147.0813 |
| 05-09-2024 | 1146.9305 |
| 04-09-2024 | 1146.7998 |
| 03-09-2024 | 1146.3969 |
| 02-09-2024 | 1145.8274 |
| 30-08-2024 | 1145.5073 |
| 29-08-2024 | 1145.4644 |
| 28-08-2024 | 1145.4162 |
| 27-08-2024 | 1145.1242 |
| 26-08-2024 | 1144.8381 |
| 23-08-2024 | 1144.1946 |
| 22-08-2024 | 1143.9999 |
| 21-08-2024 | 1143.6182 |
| 20-08-2024 | 1143.2483 |
| 19-08-2024 | 1142.8219 |
| 16-08-2024 | 1141.9894 |
| 14-08-2024 | 1141.8278 |
| 13-08-2024 | 1141.2129 |
| 12-08-2024 | 1140.9961 |
| 09-08-2024 | 1140.4336 |
| 08-08-2024 | 1140.245 |
| 07-08-2024 | 1140.2707 |
| 06-08-2024 | 1139.8263 |
| 05-08-2024 | 1140.0965 |
| 02-08-2024 | 1138.4021 |
| 01-08-2024 | 1137.7002 |
| 31-07-2024 | 1137.2529 |
| 30-07-2024 | 1136.9634 |
| 29-07-2024 | 1137.2581 |
| 26-07-2024 | 1136.0647 |
| 25-07-2024 | 1134.9181 |
| 24-07-2024 | 1134.0799 |
| 23-07-2024 | 1133.7341 |
| 22-07-2024 | 1133.6316 |
| 19-07-2024 | 1133.151 |
| 18-07-2024 | 1132.7625 |
| 16-07-2024 | 1132.0989 |
| 15-07-2024 | 1131.3447 |
| 12-07-2024 | 1130.5571 |
| 11-07-2024 | 1130.438 |
| 10-07-2024 | 1130.1985 |
| 09-07-2024 | 1129.7121 |
| 08-07-2024 | 1129.4533 |
| 05-07-2024 | 1128.4421 |
| 04-07-2024 | 1128.1153 |
| 03-07-2024 | 1127.6338 |
| 02-07-2024 | 1127.3653 |
| 01-07-2024 | 1126.9753 |
| 28-06-2024 | 1126.5267 |
| 27-06-2024 | 1126.2661 |
| 26-06-2024 | 1126.203 |
| 25-06-2024 | 1126.5164 |
| 24-06-2024 | 1126.5181 |
| 21-06-2024 | 1125.9215 |
| 20-06-2024 | 1125.2791 |
| 19-06-2024 | 1125.0875 |
| 18-06-2024 | 1124.5322 |
| 14-06-2024 | 1123.5136 |
| 13-06-2024 | 1123.1569 |
| 12-06-2024 | 1122.4879 |
| 11-06-2024 | 1122.3426 |
| 10-06-2024 | 1121.6005 |
| 07-06-2024 | 1121.2232 |
| 06-06-2024 | 1120.8107 |
| 05-06-2024 | 1119.8167 |
| 04-06-2024 | 1119.0658 |
| 03-06-2024 | 1122.2283 |
| 31-05-2024 | 1120.6512 |
| 30-05-2024 | 1120.2082 |
| 29-05-2024 | 1120.006 |
| 28-05-2024 | 1120.3725 |
| 27-05-2024 | 1120.5349 |
| 24-05-2024 | 1119.9326 |
| 22-05-2024 | 1119.4279 |
| 21-05-2024 | 1118.3085 |
| 17-05-2024 | 1117.0198 |
| 16-05-2024 | 1117.1372 |
| 15-05-2024 | 1116.2377 |
| 14-05-2024 | 1115.3552 |
| 13-05-2024 | 1114.8147 |
| 10-05-2024 | 1114.1097 |
| 09-05-2024 | 1113.835 |
| 08-05-2024 | 1113.7825 |
| 07-05-2024 | 1113.9168 |
| 06-05-2024 | 1114.0332 |
| 03-05-2024 | 1112.3378 |
| 02-05-2024 | 1111.6658 |
| 30-04-2024 | 1110.9546 |
| 29-04-2024 | 1110.5687 |
| 26-04-2024 | 1110.0214 |
| 25-04-2024 | 1110.0029 |
| 24-04-2024 | 1110.0025 |
| 23-04-2024 | 1109.812 |
| 22-04-2024 | 1109.1463 |
| 19-04-2024 | 1107.9542 |
| 18-04-2024 | 1108.7731 |
| 16-04-2024 | 1108.2149 |
| 15-04-2024 | 1108.4995 |
| 12-04-2024 | 1107.9763 |
| 10-04-2024 | 1108.8174 |
| 08-04-2024 | 1107.6502 |
| 05-04-2024 | 1107.9258 |
| 04-04-2024 | 1108.0121 |
| 03-04-2024 | 1107.7061 |
| 02-04-2024 | 1107.3745 |
| 31-03-2024 | 1107.5427 |
| 28-03-2024 | 1106.9839 |
| 27-03-2024 | 1105.3232 |
| 26-03-2024 | 1104.7934 |
| 22-03-2024 | 1104.299 |
| 21-03-2024 | 1104.7947 |
| 20-03-2024 | 1103.8768 |
| 19-03-2024 | 1103.5328 |
| 18-03-2024 | 1103.7722 |
| 15-03-2024 | 1103.8156 |
| 14-03-2024 | 1103.5825 |
| 13-03-2024 | 1103.6836 |
| 12-03-2024 | 1103.5093 |
| 11-03-2024 | 1103.5044 |
| 07-03-2024 | 1102.0788 |
| 06-03-2024 | 1101.5328 |
| 05-03-2024 | 1100.9614 |
| 04-03-2024 | 1100.8685 |
| 01-03-2024 | 1100.1769 |
| 29-02-2024 | 1099.8829 |
| 28-02-2024 | 1099.6387 |
| 27-02-2024 | 1099.3897 |
| 26-02-2024 | 1099.239 |
| 23-02-2024 | 1098.3843 |
| 22-02-2024 | 1098.4058 |
| 21-02-2024 | 1098.2062 |
| 20-02-2024 | 1097.5708 |
| 16-02-2024 | 1096.1235 |
| 15-02-2024 | 1096.1512 |
| 14-02-2024 | 1095.6004 |
| 13-02-2024 | 1095.9518 |
| 12-02-2024 | 1095.7568 |
| 09-02-2024 | 1095.1581 |
| 08-02-2024 | 1095.602 |
| 07-02-2024 | 1095.3153 |
| 06-02-2024 | 1094.7358 |
| 05-02-2024 | 1094.514 |
| 02-02-2024 | 1094.5965 |
| 01-02-2024 | 1093.6975 |
| 31-01-2024 | 1091.6049 |
| 30-01-2024 | 1091.2462 |
| 29-01-2024 | 1090.9115 |
| 25-01-2024 | 1089.7191 |
| 24-01-2024 | 1089.5525 |
| 23-01-2024 | 1089.5699 |
| 19-01-2024 | 1088.6512 |
| 18-01-2024 | 1088.5296 |
| 17-01-2024 | 1088.7099 |
| 16-01-2024 | 1088.7637 |
| 15-01-2024 | 1088.5808 |
| 12-01-2024 | 1087.2843 |
| 11-01-2024 | 1087.0505 |
| 10-01-2024 | 1087.0599 |
| 09-01-2024 | 1086.5374 |
| 08-01-2024 | 1086.3287 |
| 05-01-2024 | 1084.8608 |
| 04-01-2024 | 1084.8918 |
| 03-01-2024 | 1084.8813 |
| 02-01-2024 | 1084.8532 |
| 01-01-2024 | 1084.8053 |
| 29-12-2023 | 1084.5445 |
| 28-12-2023 | 1083.5369 |
| 27-12-2023 | 1083.4896 |
| 26-12-2023 | 1083.5439 |
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