Historical Mutual Fund NAV of Kotak Debt Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 55.3223 |
| 15-07-2024 | 55.2574 |
| 12-07-2024 | 55.0971 |
| 11-07-2024 | 55.1232 |
| 10-07-2024 | 55.078 |
| 09-07-2024 | 55.0649 |
| 08-07-2024 | 54.9652 |
| 05-07-2024 | 54.9791 |
| 04-07-2024 | 54.9362 |
| 03-07-2024 | 54.9441 |
| 02-07-2024 | 54.8052 |
| 01-07-2024 | 54.8492 |
| 28-06-2024 | 54.7213 |
| 27-06-2024 | 54.7572 |
| 26-06-2024 | 54.7061 |
| 25-06-2024 | 54.6457 |
| 24-06-2024 | 54.6595 |
| 21-06-2024 | 54.6351 |
| 20-06-2024 | 54.6335 |
| 19-06-2024 | 54.6292 |
| 18-06-2024 | 54.6627 |
| 14-06-2024 | 54.5732 |
| 13-06-2024 | 54.4655 |
| 12-06-2024 | 54.3814 |
| 11-06-2024 | 54.2876 |
| 10-06-2024 | 54.199 |
| 07-06-2024 | 54.0841 |
| 06-06-2024 | 53.799 |
| 05-06-2024 | 53.4718 |
| 04-06-2024 | 52.9636 |
| 03-06-2024 | 54.2949 |
| 31-05-2024 | 53.5637 |
| 30-05-2024 | 53.5511 |
| 29-05-2024 | 53.641 |
| 28-05-2024 | 53.7267 |
| 27-05-2024 | 53.7937 |
| 24-05-2024 | 53.7172 |
| 22-05-2024 | 53.4978 |
| 21-05-2024 | 53.3838 |
| 17-05-2024 | 53.2368 |
| 16-05-2024 | 53.1635 |
| 15-05-2024 | 53.0434 |
| 14-05-2024 | 52.9005 |
| 13-05-2024 | 52.7362 |
| 10-05-2024 | 52.6977 |
| 09-05-2024 | 52.6036 |
| 08-05-2024 | 52.82 |
| 07-05-2024 | 52.7034 |
| 06-05-2024 | 52.8732 |
| 03-05-2024 | 52.967 |
| 02-05-2024 | 53.0043 |
| 30-04-2024 | 52.8768 |
| 29-04-2024 | 52.791 |
| 26-04-2024 | 52.6665 |
| 25-04-2024 | 52.6781 |
| 24-04-2024 | 52.5696 |
| 23-04-2024 | 52.5192 |
| 22-04-2024 | 52.414 |
| 19-04-2024 | 52.2484 |
| 18-04-2024 | 52.2828 |
| 16-04-2024 | 52.308 |
| 15-04-2024 | 52.3186 |
| 12-04-2024 | 52.4604 |
| 10-04-2024 | 52.6783 |
| 08-04-2024 | 52.5971 |
| 05-04-2024 | 52.5625 |
| 04-04-2024 | 52.546 |
| 03-04-2024 | 52.5181 |
| 02-04-2024 | 52.4918 |
| 31-03-2024 | 52.4083 |
| 28-03-2024 | 52.3978 |
| 27-03-2024 | 52.1828 |
| 26-03-2024 | 52.0995 |
| 22-03-2024 | 52.0911 |
| 21-03-2024 | 51.9965 |
| 20-03-2024 | 51.7086 |
| 19-03-2024 | 51.6591 |
| 18-03-2024 | 51.868 |
| 15-03-2024 | 51.9071 |
| 14-03-2024 | 52.0376 |
| 13-03-2024 | 51.8381 |
| 12-03-2024 | 52.3243 |
| 11-03-2024 | 52.4399 |
| 07-03-2024 | 52.4857 |
| 06-03-2024 | 52.4293 |
| 05-03-2024 | 52.4566 |
| 04-03-2024 | 52.4628 |
| 01-03-2024 | 52.3562 |
| 29-02-2024 | 52.1452 |
| 28-02-2024 | 52.0937 |
| 27-02-2024 | 52.2867 |
| 26-02-2024 | 52.3348 |
| 23-02-2024 | 52.3283 |
| 22-02-2024 | 52.3775 |
| 21-02-2024 | 52.3228 |
| 20-02-2024 | 52.4487 |
| 16-02-2024 | 52.3535 |
| 15-02-2024 | 52.3345 |
| 14-02-2024 | 52.1361 |
| 13-02-2024 | 51.9505 |
| 12-02-2024 | 51.8972 |
| 09-02-2024 | 52.1542 |
| 08-02-2024 | 52.3336 |
| 07-02-2024 | 52.3334 |
| 06-02-2024 | 52.2587 |
| 05-02-2024 | 52.1501 |
| 02-02-2024 | 52.1816 |
| 01-02-2024 | 51.9949 |
| 31-01-2024 | 51.7138 |
| 30-01-2024 | 51.558 |
| 29-01-2024 | 51.517 |
| 25-01-2024 | 51.2294 |
| 24-01-2024 | 51.2812 |
| 23-01-2024 | 50.9655 |
| 19-01-2024 | 51.3104 |
| 18-01-2024 | 51.1804 |
| 17-01-2024 | 51.1595 |
| 16-01-2024 | 51.3797 |
| 15-01-2024 | 51.3185 |
| 12-01-2024 | 51.153 |
| 11-01-2024 | 51.068 |
| 10-01-2024 | 50.9594 |
| 09-01-2024 | 50.9483 |
| 08-01-2024 | 50.9426 |
| 05-01-2024 | 50.9574 |
| 04-01-2024 | 50.9765 |
| 03-01-2024 | 50.8448 |
| 02-01-2024 | 50.8606 |
| 01-01-2024 | 50.9134 |
| 29-12-2023 | 50.835 |
| 28-12-2023 | 50.7609 |
| 27-12-2023 | 50.6452 |
| 26-12-2023 | 50.5578 |
| 22-12-2023 | 50.4219 |
| 21-12-2023 | 50.3326 |
| 20-12-2023 | 50.2126 |
| 19-12-2023 | 50.5375 |
| 18-12-2023 | 50.5244 |
| 15-12-2023 | 50.4913 |
| 14-12-2023 | 50.4279 |
| 13-12-2023 | 50.2272 |
| 12-12-2023 | 49.9961 |
| 11-12-2023 | 49.9875 |
| 08-12-2023 | 49.9005 |
| 07-12-2023 | 49.9265 |
| 06-12-2023 | 49.8774 |
| 05-12-2023 | 49.8344 |
| 04-12-2023 | 49.7434 |
| 01-12-2023 | 49.4606 |
| 30-11-2023 | 49.32 |
| 29-11-2023 | 49.2164 |
| 28-11-2023 | 49.0339 |
| 24-11-2023 | 48.911 |
| 23-11-2023 | 48.9467 |
| 22-11-2023 | 48.8697 |
| 21-11-2023 | 48.8506 |
| 20-11-2023 | 48.8659 |
| 17-11-2023 | 48.8408 |
| 16-11-2023 | 48.8269 |
| 15-11-2023 | 48.7422 |
| 13-11-2023 | 48.522 |
| 10-11-2023 | 48.3574 |
| 09-11-2023 | 48.3826 |
| 08-11-2023 | 48.3547 |
| 07-11-2023 | 48.2696 |
| 06-11-2023 | 48.213 |
| 03-11-2023 | 48.1486 |
| 02-11-2023 | 48.0087 |
| 01-11-2023 | 47.7756 |
| 31-10-2023 | 47.8196 |
| 30-10-2023 | 47.7876 |
| 27-10-2023 | 47.8212 |
| 26-10-2023 | 47.5873 |
| 25-10-2023 | 47.741 |
| 23-10-2023 | 47.7622 |
| 20-10-2023 | 48.0592 |
| 19-10-2023 | 48.1095 |
| 18-10-2023 | 48.1185 |
| 17-10-2023 | 48.2614 |
| 16-10-2023 | 48.2009 |
| 13-10-2023 | 48.1704 |
| 12-10-2023 | 48.2028 |
| 11-10-2023 | 48.1204 |
| 10-10-2023 | 47.9707 |
| 09-10-2023 | 47.8138 |
| 06-10-2023 | 48.0137 |
| 05-10-2023 | 48.1202 |
| 04-10-2023 | 48.0434 |
| 03-10-2023 | 48.2128 |
| 29-09-2023 | 48.2664 |
| 27-09-2023 | 48.3086 |
| 26-09-2023 | 48.2085 |
| 25-09-2023 | 48.2439 |
| 22-09-2023 | 48.2529 |
| 21-09-2023 | 48.1988 |
| 20-09-2023 | 48.253 |
| 18-09-2023 | 48.3302 |
| 15-09-2023 | 48.2744 |
| 14-09-2023 | 48.3345 |
| 13-09-2023 | 48.1675 |
| 12-09-2023 | 47.9889 |
| 11-09-2023 | 48.2656 |
| 08-09-2023 | 48.2107 |
| 07-09-2023 | 48.1091 |
| 06-09-2023 | 47.9781 |
| 05-09-2023 | 47.9549 |
| 04-09-2023 | 47.9517 |
| 01-09-2023 | 47.8923 |
| 31-08-2023 | 47.7513 |
| 30-08-2023 | 47.7911 |
| 29-08-2023 | 47.7336 |
| 28-08-2023 | 47.7131 |
| 25-08-2023 | 47.6279 |
| 24-08-2023 | 47.7203 |
| 23-08-2023 | 47.7215 |
| 22-08-2023 | 47.6525 |
| 21-08-2023 | 47.5555 |
| 18-08-2023 | 47.4928 |
| 17-08-2023 | 47.4444 |
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