Historical Mutual Fund NAV of Kotak Debt Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 13.213 |
| 14-08-2024 | 13.1349 |
| 13-08-2024 | 13.1136 |
| 12-08-2024 | 13.2179 |
| 09-08-2024 | 13.1929 |
| 08-08-2024 | 13.1373 |
| 07-08-2024 | 13.1647 |
| 06-08-2024 | 13.1041 |
| 05-08-2024 | 13.1271 |
| 02-08-2024 | 13.1922 |
| 01-08-2024 | 13.2204 |
| 31-07-2024 | 13.225 |
| 30-07-2024 | 13.206 |
| 29-07-2024 | 13.2052 |
| 26-07-2024 | 13.1958 |
| 25-07-2024 | 13.1396 |
| 24-07-2024 | 13.1283 |
| 23-07-2024 | 13.117 |
| 22-07-2024 | 13.1293 |
| 19-07-2024 | 13.1046 |
| 18-07-2024 | 13.1544 |
| 16-07-2024 | 13.1564 |
| 15-07-2024 | 13.141 |
| 12-07-2024 | 13.1829 |
| 11-07-2024 | 13.1892 |
| 10-07-2024 | 13.1784 |
| 09-07-2024 | 13.1752 |
| 08-07-2024 | 13.1514 |
| 05-07-2024 | 13.1547 |
| 04-07-2024 | 13.1445 |
| 03-07-2024 | 13.1463 |
| 02-07-2024 | 13.1131 |
| 01-07-2024 | 13.1236 |
| 28-06-2024 | 13.093 |
| 27-06-2024 | 13.1016 |
| 26-06-2024 | 13.0894 |
| 25-06-2024 | 13.0749 |
| 24-06-2024 | 13.0783 |
| 21-06-2024 | 13.0724 |
| 20-06-2024 | 13.072 |
| 19-06-2024 | 13.071 |
| 18-06-2024 | 13.079 |
| 14-06-2024 | 13.0576 |
| 13-06-2024 | 13.0318 |
| 12-06-2024 | 13.0951 |
| 11-06-2024 | 13.0725 |
| 10-06-2024 | 13.0511 |
| 07-06-2024 | 13.0235 |
| 06-06-2024 | 12.9548 |
| 05-06-2024 | 12.876 |
| 04-06-2024 | 12.7537 |
| 03-06-2024 | 13.0742 |
| 31-05-2024 | 12.8982 |
| 30-05-2024 | 12.8951 |
| 29-05-2024 | 12.9168 |
| 28-05-2024 | 12.9374 |
| 27-05-2024 | 12.9535 |
| 24-05-2024 | 12.9351 |
| 22-05-2024 | 12.8823 |
| 21-05-2024 | 12.8548 |
| 17-05-2024 | 12.8194 |
| 16-05-2024 | 12.8018 |
| 15-05-2024 | 12.7729 |
| 14-05-2024 | 12.7385 |
| 13-05-2024 | 12.785 |
| 10-05-2024 | 12.7757 |
| 09-05-2024 | 12.7529 |
| 08-05-2024 | 12.8053 |
| 07-05-2024 | 12.7771 |
| 06-05-2024 | 12.8183 |
| 03-05-2024 | 12.841 |
| 02-05-2024 | 12.85 |
| 30-04-2024 | 12.8191 |
| 29-04-2024 | 12.7983 |
| 26-04-2024 | 12.7681 |
| 25-04-2024 | 12.7709 |
| 24-04-2024 | 12.7447 |
| 23-04-2024 | 12.7324 |
| 22-04-2024 | 12.7069 |
| 19-04-2024 | 12.6668 |
| 18-04-2024 | 12.6751 |
| 16-04-2024 | 12.6812 |
| 15-04-2024 | 12.6838 |
| 12-04-2024 | 12.805 |
| 10-04-2024 | 12.8581 |
| 08-04-2024 | 12.8383 |
| 05-04-2024 | 12.8299 |
| 04-04-2024 | 12.8259 |
| 03-04-2024 | 12.8191 |
| 02-04-2024 | 12.8126 |
| 31-03-2024 | 12.7923 |
| 28-03-2024 | 12.7897 |
| 27-03-2024 | 12.7372 |
| 26-03-2024 | 12.7169 |
| 22-03-2024 | 12.7148 |
| 21-03-2024 | 12.6917 |
| 20-03-2024 | 12.6215 |
| 19-03-2024 | 12.6094 |
| 18-03-2024 | 12.6604 |
| 15-03-2024 | 12.6699 |
| 14-03-2024 | 12.7018 |
| 13-03-2024 | 12.6531 |
| 12-03-2024 | 12.8535 |
| 11-03-2024 | 12.8819 |
| 07-03-2024 | 12.8931 |
| 06-03-2024 | 12.8793 |
| 05-03-2024 | 12.886 |
| 04-03-2024 | 12.8875 |
| 01-03-2024 | 12.8613 |
| 29-02-2024 | 12.8095 |
| 28-02-2024 | 12.7968 |
| 27-02-2024 | 12.8443 |
| 26-02-2024 | 12.8561 |
| 23-02-2024 | 12.8545 |
| 22-02-2024 | 12.8666 |
| 21-02-2024 | 12.8531 |
| 20-02-2024 | 12.8841 |
| 16-02-2024 | 12.8607 |
| 15-02-2024 | 12.856 |
| 14-02-2024 | 12.8073 |
| 13-02-2024 | 12.7617 |
| 12-02-2024 | 12.8399 |
| 09-02-2024 | 12.9035 |
| 08-02-2024 | 12.9479 |
| 07-02-2024 | 12.9478 |
| 06-02-2024 | 12.9293 |
| 05-02-2024 | 12.9025 |
| 02-02-2024 | 12.9103 |
| 01-02-2024 | 12.864 |
| 31-01-2024 | 12.7945 |
| 30-01-2024 | 12.756 |
| 29-01-2024 | 12.7458 |
| 25-01-2024 | 12.6747 |
| 24-01-2024 | 12.6875 |
| 23-01-2024 | 12.6094 |
| 19-01-2024 | 12.6947 |
| 18-01-2024 | 12.6625 |
| 17-01-2024 | 12.6574 |
| 16-01-2024 | 12.7118 |
| 15-01-2024 | 12.6967 |
| 12-01-2024 | 12.751 |
| 11-01-2024 | 12.7299 |
| 10-01-2024 | 12.7028 |
| 09-01-2024 | 12.7 |
| 08-01-2024 | 12.6986 |
| 05-01-2024 | 12.7023 |
| 04-01-2024 | 12.707 |
| 03-01-2024 | 12.6742 |
| 02-01-2024 | 12.6782 |
| 01-01-2024 | 12.6913 |
| 29-12-2023 | 12.6718 |
| 28-12-2023 | 12.6533 |
| 27-12-2023 | 12.6245 |
| 26-12-2023 | 12.6027 |
| 22-12-2023 | 12.5688 |
| 21-12-2023 | 12.5466 |
| 20-12-2023 | 12.5166 |
| 19-12-2023 | 12.5976 |
| 18-12-2023 | 12.5944 |
| 15-12-2023 | 12.5861 |
| 14-12-2023 | 12.5703 |
| 13-12-2023 | 12.5203 |
| 12-12-2023 | 12.5494 |
| 11-12-2023 | 12.5472 |
| 08-12-2023 | 12.5254 |
| 07-12-2023 | 12.5319 |
| 06-12-2023 | 12.5196 |
| 05-12-2023 | 12.5088 |
| 04-12-2023 | 12.486 |
| 01-12-2023 | 12.415 |
| 30-11-2023 | 12.3797 |
| 29-11-2023 | 12.3537 |
| 28-11-2023 | 12.3078 |
| 24-11-2023 | 12.277 |
| 23-11-2023 | 12.286 |
| 22-11-2023 | 12.2666 |
| 21-11-2023 | 12.2618 |
| 20-11-2023 | 12.2657 |
| 17-11-2023 | 12.2594 |
| 16-11-2023 | 12.2559 |
| 15-11-2023 | 12.2346 |
| 13-11-2023 | 12.2863 |
| 10-11-2023 | 12.2447 |
| 09-11-2023 | 12.251 |
| 08-11-2023 | 12.244 |
| 07-11-2023 | 12.2224 |
| 06-11-2023 | 12.2081 |
| 03-11-2023 | 12.1918 |
| 02-11-2023 | 12.1564 |
| 01-11-2023 | 12.0974 |
| 31-10-2023 | 12.1085 |
| 30-10-2023 | 12.1004 |
| 27-10-2023 | 12.1089 |
| 26-10-2023 | 12.0497 |
| 25-10-2023 | 12.0886 |
| 23-10-2023 | 12.0939 |
| 20-10-2023 | 12.1692 |
| 19-10-2023 | 12.1819 |
| 18-10-2023 | 12.1842 |
| 17-10-2023 | 12.2204 |
| 16-10-2023 | 12.2051 |
| 13-10-2023 | 12.1973 |
| 12-10-2023 | 12.3063 |
| 11-10-2023 | 12.2853 |
| 10-10-2023 | 12.247 |
| 09-10-2023 | 12.207 |
| 06-10-2023 | 12.258 |
| 05-10-2023 | 12.2852 |
| 04-10-2023 | 12.2656 |
| 03-10-2023 | 12.3088 |
| 29-09-2023 | 12.3225 |
| 27-09-2023 | 12.3333 |
| 26-09-2023 | 12.3077 |
| 25-09-2023 | 12.3168 |
| 22-09-2023 | 12.3191 |
| 21-09-2023 | 12.3053 |
| 20-09-2023 | 12.3191 |
| 18-09-2023 | 12.3388 |
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