Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 35.7094 |
| 19-11-2024 | 35.7663 |
| 18-11-2024 | 35.7689 |
| 14-11-2024 | 35.7555 |
| 13-11-2024 | 35.8234 |
| 12-11-2024 | 35.8895 |
| 11-11-2024 | 35.8977 |
| 08-11-2024 | 35.8549 |
| 07-11-2024 | 35.8412 |
| 06-11-2024 | 35.8401 |
| 05-11-2024 | 35.8672 |
| 04-11-2024 | 35.8951 |
| 31-10-2024 | 35.8302 |
| 30-10-2024 | 35.8459 |
| 29-10-2024 | 35.8046 |
| 28-10-2024 | 35.7277 |
| 25-10-2024 | 35.7646 |
| 24-10-2024 | 35.8008 |
| 23-10-2024 | 35.8282 |
| 22-10-2024 | 35.8086 |
| 21-10-2024 | 35.8 |
| 18-10-2024 | 35.7857 |
| 17-10-2024 | 35.8328 |
| 16-10-2024 | 35.8809 |
| 15-10-2024 | 35.8826 |
| 14-10-2024 | 35.8495 |
| 11-10-2024 | 35.7918 |
| 10-10-2024 | 35.8202 |
| 09-10-2024 | 35.8312 |
| 08-10-2024 | 35.7735 |
| 07-10-2024 | 35.6968 |
| 04-10-2024 | 35.6925 |
| 03-10-2024 | 35.8632 |
| 01-10-2024 | 35.9481 |
| 30-09-2024 | 35.8707 |
| 27-09-2024 | 35.8138 |
| 26-09-2024 | 35.9766 |
| 25-09-2024 | 35.8787 |
| 24-09-2024 | 35.7755 |
| 23-09-2024 | 35.7068 |
| 20-09-2024 | 35.6698 |
| 19-09-2024 | 35.6792 |
| 17-09-2024 | 35.6143 |
| 16-09-2024 | 35.6523 |
| 13-09-2024 | 35.5671 |
| 12-09-2024 | 35.5523 |
| 11-09-2024 | 35.5036 |
| 10-09-2024 | 35.4413 |
| 09-09-2024 | 35.4106 |
| 06-09-2024 | 35.3704 |
| 05-09-2024 | 35.3832 |
| 04-09-2024 | 35.3827 |
| 03-09-2024 | 35.2954 |
| 02-09-2024 | 35.2597 |
| 30-08-2024 | 35.275 |
| 29-08-2024 | 35.2492 |
| 28-08-2024 | 35.2368 |
| 27-08-2024 | 35.2208 |
| 26-08-2024 | 35.2292 |
| 23-08-2024 | 35.2517 |
| 22-08-2024 | 35.271 |
| 21-08-2024 | 35.2851 |
| 20-08-2024 | 35.2528 |
| 19-08-2024 | 35.2429 |
| 16-08-2024 | 35.1709 |
| 14-08-2024 | 35.1489 |
| 13-08-2024 | 35.0648 |
| 12-08-2024 | 35.0738 |
| 09-08-2024 | 35.0294 |
| 08-08-2024 | 35.0168 |
| 07-08-2024 | 35.0397 |
| 06-08-2024 | 35.0155 |
| 05-08-2024 | 34.9966 |
| 02-08-2024 | 34.9155 |
| 01-08-2024 | 34.8793 |
| 31-07-2024 | 34.8356 |
| 30-07-2024 | 34.8646 |
| 29-07-2024 | 34.9153 |
| 26-07-2024 | 34.8954 |
| 25-07-2024 | 34.8743 |
| 24-07-2024 | 34.8218 |
| 23-07-2024 | 34.8173 |
| 22-07-2024 | 34.8111 |
| 19-07-2024 | 34.7908 |
| 18-07-2024 | 34.765 |
| 16-07-2024 | 34.7388 |
| 15-07-2024 | 34.6923 |
| 12-07-2024 | 34.6617 |
| 11-07-2024 | 34.6606 |
| 10-07-2024 | 34.6725 |
| 09-07-2024 | 34.6359 |
| 08-07-2024 | 34.6182 |
| 05-07-2024 | 34.5905 |
| 04-07-2024 | 34.6285 |
| 03-07-2024 | 34.6277 |
| 02-07-2024 | 34.6004 |
| 01-07-2024 | 34.5941 |
| 28-06-2024 | 34.5768 |
| 27-06-2024 | 34.5949 |
| 26-06-2024 | 34.5938 |
| 25-06-2024 | 34.6171 |
| 24-06-2024 | 34.6228 |
| 21-06-2024 | 34.6446 |
| 20-06-2024 | 34.5963 |
| 19-06-2024 | 34.5771 |
| 18-06-2024 | 34.5064 |
| 14-06-2024 | 34.4698 |
| 13-06-2024 | 34.4255 |
| 12-06-2024 | 34.3588 |
| 11-06-2024 | 34.3352 |
| 10-06-2024 | 34.2867 |
| 07-06-2024 | 34.2714 |
| 06-06-2024 | 34.2673 |
| 05-06-2024 | 34.1888 |
| 04-06-2024 | 34.1472 |
| 03-06-2024 | 34.4106 |
| 31-05-2024 | 34.2523 |
| 30-05-2024 | 34.2117 |
| 29-05-2024 | 34.1818 |
| 28-05-2024 | 34.2008 |
| 27-05-2024 | 34.2257 |
| 24-05-2024 | 34.1965 |
| 22-05-2024 | 34.1635 |
| 21-05-2024 | 34.0899 |
| 17-05-2024 | 34.0092 |
| 16-05-2024 | 34.06 |
| 15-05-2024 | 34.0203 |
| 14-05-2024 | 33.9849 |
| 13-05-2024 | 33.9497 |
| 10-05-2024 | 33.9351 |
| 09-05-2024 | 33.9067 |
| 08-05-2024 | 33.8865 |
| 07-05-2024 | 33.8736 |
| 06-05-2024 | 33.9029 |
| 03-05-2024 | 33.8289 |
| 02-05-2024 | 33.7882 |
| 30-04-2024 | 33.7429 |
| 29-04-2024 | 33.7242 |
| 26-04-2024 | 33.7249 |
| 25-04-2024 | 33.7497 |
| 24-04-2024 | 33.7677 |
| 23-04-2024 | 33.7805 |
| 22-04-2024 | 33.7121 |
| 19-04-2024 | 33.6623 |
| 18-04-2024 | 33.7329 |
| 16-04-2024 | 33.6636 |
| 15-04-2024 | 33.714 |
| 12-04-2024 | 33.695 |
| 10-04-2024 | 33.8452 |
| 08-04-2024 | 33.8046 |
| 05-04-2024 | 33.8812 |
| 04-04-2024 | 33.9201 |
| 03-04-2024 | 33.8875 |
| 02-04-2024 | 33.8782 |
| 31-03-2024 | 33.9846 |
| 28-03-2024 | 33.9742 |
| 27-03-2024 | 33.876 |
| 26-03-2024 | 33.8347 |
| 22-03-2024 | 33.8377 |
| 21-03-2024 | 33.8858 |
| 20-03-2024 | 33.7786 |
| 19-03-2024 | 33.8162 |
| 18-03-2024 | 33.83 |
| 15-03-2024 | 33.8969 |
| 14-03-2024 | 33.8796 |
| 13-03-2024 | 33.8701 |
| 12-03-2024 | 33.8803 |
| 11-03-2024 | 33.9113 |
| 07-03-2024 | 33.8541 |
| 06-03-2024 | 33.8062 |
| 05-03-2024 | 33.8345 |
| 04-03-2024 | 33.79 |
| 01-03-2024 | 33.7906 |
| 29-02-2024 | 33.7211 |
| 28-02-2024 | 33.7045 |
| 27-02-2024 | 33.7027 |
| 26-02-2024 | 33.7303 |
| 23-02-2024 | 33.6897 |
| 22-02-2024 | 33.6647 |
| 21-02-2024 | 33.6987 |
| 20-02-2024 | 33.7139 |
| 16-02-2024 | 33.6438 |
| 15-02-2024 | 33.663 |
| 14-02-2024 | 33.6143 |
| 13-02-2024 | 33.612 |
| 12-02-2024 | 33.6035 |
| 09-02-2024 | 33.5724 |
| 08-02-2024 | 33.6371 |
| 07-02-2024 | 33.6347 |
| 06-02-2024 | 33.5856 |
| 05-02-2024 | 33.559 |
| 02-02-2024 | 33.6264 |
| 01-02-2024 | 33.5401 |
| 31-01-2024 | 33.3281 |
| 30-01-2024 | 33.261 |
| 29-01-2024 | 33.2594 |
| 25-01-2024 | 33.1952 |
| 24-01-2024 | 33.2004 |
| 23-01-2024 | 33.181 |
| 19-01-2024 | 33.1507 |
| 18-01-2024 | 33.1481 |
| 17-01-2024 | 33.1595 |
| 16-01-2024 | 33.179 |
| 15-01-2024 | 33.1615 |
| 12-01-2024 | 33.1021 |
| 11-01-2024 | 33.1132 |
| 10-01-2024 | 33.0598 |
| 09-01-2024 | 33.0067 |
| 08-01-2024 | 32.9626 |
| 05-01-2024 | 32.9061 |
| 04-01-2024 | 32.9148 |
| 03-01-2024 | 32.9107 |
| 02-01-2024 | 32.9169 |
| 01-01-2024 | 32.9145 |
| 29-12-2023 | 32.9218 |
| 28-12-2023 | 32.8772 |
| 27-12-2023 | 32.9017 |
| 26-12-2023 | 32.9227 |
| 22-12-2023 | 32.8652 |
| 21-12-2023 | 32.888 |
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