Historical Mutual Fund NAV of Kotak Debt Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 59.4141 |
| 28-10-2025 | 59.3604 |
| 27-10-2025 | 59.3816 |
| 24-10-2025 | 59.2819 |
| 23-10-2025 | 59.4326 |
| 20-10-2025 | 59.5322 |
| 17-10-2025 | 59.4151 |
| 16-10-2025 | 59.4393 |
| 15-10-2025 | 59.3862 |
| 14-10-2025 | 59.2623 |
| 13-10-2025 | 59.3462 |
| 10-10-2025 | 59.2428 |
| 09-10-2025 | 59.0941 |
| 08-10-2025 | 59.0819 |
| 07-10-2025 | 59.0721 |
| 06-10-2025 | 59.0515 |
| 03-10-2025 | 58.816 |
| 01-10-2025 | 58.646 |
| 30-09-2025 | 58.4177 |
| 29-09-2025 | 58.4321 |
| 26-09-2025 | 58.3374 |
| 25-09-2025 | 58.4803 |
| 24-09-2025 | 58.5065 |
| 23-09-2025 | 58.5621 |
| 22-09-2025 | 58.5876 |
| 19-09-2025 | 58.7113 |
| 18-09-2025 | 58.62 |
| 17-09-2025 | 58.6169 |
| 16-09-2025 | 58.4254 |
| 15-09-2025 | 58.3196 |
| 12-09-2025 | 58.2951 |
| 11-09-2025 | 58.2188 |
| 10-09-2025 | 58.2345 |
| 09-09-2025 | 58.1842 |
| 05-09-2025 | 58.1621 |
| 04-09-2025 | 57.9932 |
| 03-09-2025 | 57.8787 |
| 02-09-2025 | 57.6928 |
| 01-09-2025 | 57.6503 |
| 29-08-2025 | 57.5516 |
| 28-08-2025 | 57.7308 |
| 26-08-2025 | 57.7052 |
| 25-08-2025 | 57.953 |
| 22-08-2025 | 58.0529 |
| 21-08-2025 | 58.1399 |
| 20-08-2025 | 58.193 |
| 19-08-2025 | 58.0519 |
| 18-08-2025 | 58.0154 |
| 14-08-2025 | 58.0704 |
| 13-08-2025 | 57.893 |
| 12-08-2025 | 57.8479 |
| 11-08-2025 | 57.9727 |
| 08-08-2025 | 58.0283 |
| 07-08-2025 | 58.1911 |
| 06-08-2025 | 58.1304 |
| 05-08-2025 | 58.4279 |
| 04-08-2025 | 58.5627 |
| 01-08-2025 | 58.3241 |
| 31-07-2025 | 58.4114 |
| 30-07-2025 | 58.454 |
| 29-07-2025 | 58.46 |
| 28-07-2025 | 58.4106 |
| 25-07-2025 | 58.5402 |
| 24-07-2025 | 58.8211 |
| 23-07-2025 | 58.9008 |
| 22-07-2025 | 58.8472 |
| 21-07-2025 | 58.8406 |
| 18-07-2025 | 58.7473 |
| 17-07-2025 | 58.7292 |
| 16-07-2025 | 58.7716 |
| 15-07-2025 | 58.7361 |
| 14-07-2025 | 58.6578 |
| 11-07-2025 | 58.5857 |
| 10-07-2025 | 58.5419 |
| 09-07-2025 | 58.6352 |
| 08-07-2025 | 58.7 |
| 07-07-2025 | 58.679 |
| 04-07-2025 | 58.6987 |
| 03-07-2025 | 58.6674 |
| 02-07-2025 | 58.6961 |
| 01-07-2025 | 58.6325 |
| 30-06-2025 | 58.5599 |
| 27-06-2025 | 58.5411 |
| 26-06-2025 | 58.5089 |
| 25-06-2025 | 58.389 |
| 24-06-2025 | 58.3706 |
| 23-06-2025 | 58.2495 |
| 20-06-2025 | 58.2424 |
| 19-06-2025 | 58.0093 |
| 18-06-2025 | 58.2228 |
| 17-06-2025 | 58.3251 |
| 16-06-2025 | 58.3826 |
| 13-06-2025 | 58.1152 |
| 12-06-2025 | 58.2628 |
| 11-06-2025 | 58.4385 |
| 10-06-2025 | 58.4895 |
| 09-06-2025 | 58.5621 |
| 06-06-2025 | 58.6452 |
| 05-06-2025 | 58.6984 |
| 04-06-2025 | 58.6527 |
| 03-06-2025 | 58.6069 |
| 02-06-2025 | 58.6653 |
| 30-05-2025 | 58.6671 |
| 29-05-2025 | 58.7436 |
| 28-05-2025 | 58.7282 |
| 27-05-2025 | 58.6823 |
| 26-05-2025 | 58.7398 |
| 23-05-2025 | 58.6178 |
| 22-05-2025 | 58.4779 |
| 21-05-2025 | 58.5986 |
| 20-05-2025 | 58.4809 |
| 19-05-2025 | 58.6197 |
| 16-05-2025 | 58.6342 |
| 15-05-2025 | 58.5284 |
| 14-05-2025 | 58.3093 |
| 13-05-2025 | 58.1203 |
| 09-05-2025 | 57.4758 |
| 08-05-2025 | 57.6203 |
| 07-05-2025 | 57.9787 |
| 06-05-2025 | 57.9189 |
| 05-05-2025 | 58.1644 |
| 02-05-2025 | 57.951 |
| 30-04-2025 | 57.961 |
| 29-04-2025 | 58.0065 |
| 28-04-2025 | 57.8962 |
| 25-04-2025 | 57.8187 |
| 24-04-2025 | 58.1261 |
| 23-04-2025 | 58.204 |
| 22-04-2025 | 58.0919 |
| 21-04-2025 | 57.9184 |
| 17-04-2025 | 57.5422 |
| 16-04-2025 | 57.3648 |
| 15-04-2025 | 57.2447 |
| 11-04-2025 | 56.8508 |
| 09-04-2025 | 56.585 |
| 08-04-2025 | 56.6006 |
| 07-04-2025 | 56.3721 |
| 04-04-2025 | 56.781 |
| 03-04-2025 | 56.9769 |
| 02-04-2025 | 57.0806 |
| 31-03-2025 | 56.8331 |
| 28-03-2025 | 56.8219 |
| 27-03-2025 | 56.7335 |
| 26-03-2025 | 56.5494 |
| 25-03-2025 | 56.6142 |
| 24-03-2025 | 56.6664 |
| 21-03-2025 | 56.4484 |
| 20-03-2025 | 56.2598 |
| 19-03-2025 | 56.0622 |
| 18-03-2025 | 55.8737 |
| 17-03-2025 | 55.6038 |
| 13-03-2025 | 55.5135 |
| 12-03-2025 | 55.5565 |
| 11-03-2025 | 55.5746 |
| 10-03-2025 | 55.5059 |
| 07-03-2025 | 55.5859 |
| 06-03-2025 | 55.64 |
| 05-03-2025 | 55.3701 |
| 04-03-2025 | 55.0656 |
| 03-03-2025 | 55.0512 |
| 28-02-2025 | 55.0907 |
| 27-02-2025 | 55.4517 |
| 25-02-2025 | 55.5981 |
| 24-02-2025 | 55.6439 |
| 21-02-2025 | 55.788 |
| 20-02-2025 | 55.9018 |
| 18-02-2025 | 55.7746 |
| 17-02-2025 | 55.7841 |
| 14-02-2025 | 55.8101 |
| 13-02-2025 | 55.9784 |
| 12-02-2025 | 56.0465 |
| 11-02-2025 | 56.021 |
| 10-02-2025 | 56.2801 |
| 07-02-2025 | 56.4898 |
| 06-02-2025 | 56.6105 |
| 05-02-2025 | 56.6576 |
| 04-02-2025 | 56.5539 |
| 03-02-2025 | 56.385 |
| 31-01-2025 | 56.4945 |
| 30-01-2025 | 56.3353 |
| 29-01-2025 | 56.2507 |
| 28-01-2025 | 56.125 |
| 27-01-2025 | 56.1427 |
| 24-01-2025 | 56.3399 |
| 23-01-2025 | 56.4208 |
| 22-01-2025 | 56.39 |
| 21-01-2025 | 56.3406 |
| 20-01-2025 | 56.4497 |
| 17-01-2025 | 56.2976 |
| 16-01-2025 | 56.4122 |
| 15-01-2025 | 56.183 |
| 14-01-2025 | 56.0715 |
| 13-01-2025 | 55.8957 |
| 10-01-2025 | 56.4378 |
| 09-01-2025 | 56.5829 |
| 08-01-2025 | 56.7288 |
| 07-01-2025 | 56.7329 |
| 06-01-2025 | 56.63 |
| 03-01-2025 | 56.8812 |
| 02-01-2025 | 56.8768 |
| 01-01-2025 | 56.6651 |
| 31-12-2024 | 56.6452 |
| 30-12-2024 | 56.5817 |
| 27-12-2024 | 56.6444 |
| 26-12-2024 | 56.6762 |
| 24-12-2024 | 56.642 |
| 23-12-2024 | 56.6663 |
| 20-12-2024 | 56.5926 |
| 19-12-2024 | 56.8582 |
| 18-12-2024 | 57.0323 |
| 17-12-2024 | 57.1176 |
| 16-12-2024 | 57.2683 |
| 13-12-2024 | 57.242 |
| 12-12-2024 | 57.1146 |
| 11-12-2024 | 57.231 |
| 10-12-2024 | 57.2218 |
| 09-12-2024 | 57.2079 |
| 06-12-2024 | 57.162 |
| 05-12-2024 | 57.274 |
| 04-12-2024 | 57.1825 |
| 03-12-2024 | 57.0727 |
| 02-12-2024 | 56.9298 |
| 29-11-2024 | 56.6709 |
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