Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.5429 |
| 23-12-2024 | 13.5325 |
| 20-12-2024 | 13.5151 |
| 19-12-2024 | 13.5447 |
| 18-12-2024 | 13.5811 |
| 17-12-2024 | 13.5696 |
| 16-12-2024 | 13.5846 |
| 13-12-2024 | 13.5885 |
| 12-12-2024 | 13.567 |
| 11-12-2024 | 13.568 |
| 10-12-2024 | 13.5811 |
| 09-12-2024 | 13.5726 |
| 06-12-2024 | 13.5441 |
| 05-12-2024 | 13.5836 |
| 04-12-2024 | 13.5721 |
| 03-12-2024 | 13.5479 |
| 02-12-2024 | 13.5517 |
| 29-11-2024 | 13.5084 |
| 28-11-2024 | 13.4858 |
| 27-11-2024 | 13.4879 |
| 26-11-2024 | 13.4831 |
| 25-11-2024 | 13.4857 |
| 22-11-2024 | 13.4498 |
| 21-11-2024 | 13.4533 |
| 19-11-2024 | 13.4748 |
| 18-11-2024 | 13.4758 |
| 14-11-2024 | 13.4707 |
| 13-11-2024 | 13.4963 |
| 12-11-2024 | 13.5212 |
| 11-11-2024 | 13.5243 |
| 08-11-2024 | 13.5082 |
| 07-11-2024 | 13.503 |
| 06-11-2024 | 13.5026 |
| 05-11-2024 | 13.5128 |
| 04-11-2024 | 13.5233 |
| 31-10-2024 | 13.4988 |
| 30-10-2024 | 13.5048 |
| 29-10-2024 | 13.4892 |
| 28-10-2024 | 13.4603 |
| 25-10-2024 | 13.4741 |
| 24-10-2024 | 13.4878 |
| 23-10-2024 | 13.4981 |
| 22-10-2024 | 13.4907 |
| 21-10-2024 | 13.4875 |
| 18-10-2024 | 13.4821 |
| 17-10-2024 | 13.4998 |
| 16-10-2024 | 13.518 |
| 15-10-2024 | 13.5186 |
| 14-10-2024 | 13.5061 |
| 11-10-2024 | 13.4844 |
| 10-10-2024 | 13.4951 |
| 09-10-2024 | 13.4992 |
| 08-10-2024 | 13.4775 |
| 07-10-2024 | 13.4486 |
| 04-10-2024 | 13.447 |
| 03-10-2024 | 13.5113 |
| 01-10-2024 | 13.5433 |
| 30-09-2024 | 13.5141 |
| 27-09-2024 | 13.4927 |
| 26-09-2024 | 13.554 |
| 25-09-2024 | 13.5171 |
| 24-09-2024 | 13.4783 |
| 23-09-2024 | 13.4524 |
| 20-09-2024 | 13.4384 |
| 19-09-2024 | 13.442 |
| 17-09-2024 | 13.4175 |
| 16-09-2024 | 13.4318 |
| 13-09-2024 | 13.3997 |
| 12-09-2024 | 13.3942 |
| 11-09-2024 | 13.3758 |
| 10-09-2024 | 13.3524 |
| 09-09-2024 | 13.3408 |
| 06-09-2024 | 13.3256 |
| 05-09-2024 | 13.3304 |
| 04-09-2024 | 13.3303 |
| 03-09-2024 | 13.2974 |
| 02-09-2024 | 13.2839 |
| 30-08-2024 | 13.2897 |
| 29-08-2024 | 13.28 |
| 28-08-2024 | 13.2753 |
| 27-08-2024 | 13.2693 |
| 26-08-2024 | 13.2724 |
| 23-08-2024 | 13.2809 |
| 22-08-2024 | 13.2882 |
| 21-08-2024 | 13.2935 |
| 20-08-2024 | 13.2813 |
| 19-08-2024 | 13.2776 |
| 16-08-2024 | 13.2505 |
| 14-08-2024 | 13.2422 |
| 13-08-2024 | 13.2105 |
| 12-08-2024 | 13.2139 |
| 09-08-2024 | 13.1972 |
| 08-08-2024 | 13.1924 |
| 07-08-2024 | 13.2011 |
| 06-08-2024 | 13.1919 |
| 05-08-2024 | 13.1848 |
| 02-08-2024 | 13.1543 |
| 01-08-2024 | 13.1406 |
| 31-07-2024 | 13.1241 |
| 30-07-2024 | 13.1351 |
| 29-07-2024 | 13.1542 |
| 26-07-2024 | 13.1467 |
| 25-07-2024 | 13.1387 |
| 24-07-2024 | 13.1189 |
| 23-07-2024 | 13.1173 |
| 22-07-2024 | 13.1149 |
| 19-07-2024 | 13.1073 |
| 18-07-2024 | 13.0975 |
| 16-07-2024 | 13.0877 |
| 15-07-2024 | 13.0701 |
| 12-07-2024 | 13.0586 |
| 11-07-2024 | 13.0582 |
| 10-07-2024 | 13.0627 |
| 09-07-2024 | 13.0489 |
| 08-07-2024 | 13.0422 |
| 05-07-2024 | 13.0318 |
| 04-07-2024 | 13.0461 |
| 03-07-2024 | 13.0458 |
| 02-07-2024 | 13.0355 |
| 01-07-2024 | 13.0332 |
| 28-06-2024 | 13.0266 |
| 27-06-2024 | 13.0335 |
| 26-06-2024 | 13.033 |
| 25-06-2024 | 13.0418 |
| 24-06-2024 | 13.044 |
| 21-06-2024 | 13.0522 |
| 20-06-2024 | 13.034 |
| 19-06-2024 | 13.0268 |
| 18-06-2024 | 13.0001 |
| 14-06-2024 | 12.9863 |
| 13-06-2024 | 12.9696 |
| 12-06-2024 | 12.9445 |
| 11-06-2024 | 12.9356 |
| 10-06-2024 | 12.9173 |
| 07-06-2024 | 12.9116 |
| 06-06-2024 | 12.91 |
| 05-06-2024 | 12.8805 |
| 04-06-2024 | 12.8648 |
| 03-06-2024 | 12.964 |
| 31-05-2024 | 12.9044 |
| 30-05-2024 | 12.8891 |
| 29-05-2024 | 12.8778 |
| 28-05-2024 | 12.885 |
| 27-05-2024 | 12.8944 |
| 24-05-2024 | 12.8834 |
| 22-05-2024 | 12.8709 |
| 21-05-2024 | 12.8432 |
| 17-05-2024 | 12.8128 |
| 16-05-2024 | 12.8319 |
| 15-05-2024 | 12.817 |
| 14-05-2024 | 12.8037 |
| 13-05-2024 | 12.7904 |
| 10-05-2024 | 12.7849 |
| 09-05-2024 | 12.7742 |
| 08-05-2024 | 12.7666 |
| 07-05-2024 | 12.7617 |
| 06-05-2024 | 12.7728 |
| 03-05-2024 | 12.7449 |
| 02-05-2024 | 12.7295 |
| 30-04-2024 | 12.7125 |
| 29-04-2024 | 12.7054 |
| 26-04-2024 | 12.7057 |
| 25-04-2024 | 12.715 |
| 24-04-2024 | 12.7218 |
| 23-04-2024 | 12.7266 |
| 22-04-2024 | 12.7009 |
| 19-04-2024 | 12.6821 |
| 18-04-2024 | 12.7087 |
| 16-04-2024 | 12.6826 |
| 15-04-2024 | 12.7016 |
| 12-04-2024 | 12.6944 |
| 10-04-2024 | 12.751 |
| 08-04-2024 | 12.7357 |
| 05-04-2024 | 12.7646 |
| 04-04-2024 | 12.7792 |
| 03-04-2024 | 12.7669 |
| 02-04-2024 | 12.7635 |
| 31-03-2024 | 12.8035 |
| 28-03-2024 | 12.7996 |
| 27-03-2024 | 12.7626 |
| 26-03-2024 | 12.7471 |
| 22-03-2024 | 12.7482 |
| 21-03-2024 | 12.7663 |
| 20-03-2024 | 12.7259 |
| 19-03-2024 | 12.7401 |
| 18-03-2024 | 12.7453 |
| 15-03-2024 | 12.7705 |
| 14-03-2024 | 12.764 |
| 13-03-2024 | 12.7604 |
| 12-03-2024 | 12.7642 |
| 11-03-2024 | 12.7759 |
| 07-03-2024 | 12.7544 |
| 06-03-2024 | 12.7363 |
| 05-03-2024 | 12.747 |
| 04-03-2024 | 12.7302 |
| 01-03-2024 | 12.7304 |
| 29-02-2024 | 12.7042 |
| 28-02-2024 | 12.698 |
| 27-02-2024 | 12.6973 |
| 26-02-2024 | 12.7077 |
| 23-02-2024 | 12.6924 |
| 22-02-2024 | 12.683 |
| 21-02-2024 | 12.6958 |
| 20-02-2024 | 12.7015 |
| 16-02-2024 | 12.6751 |
| 15-02-2024 | 12.6824 |
| 14-02-2024 | 12.664 |
| 13-02-2024 | 12.6632 |
| 12-02-2024 | 12.66 |
| 09-02-2024 | 12.6483 |
| 08-02-2024 | 12.6726 |
| 07-02-2024 | 12.6717 |
| 06-02-2024 | 12.6532 |
| 05-02-2024 | 12.6432 |
| 02-02-2024 | 12.6686 |
| 01-02-2024 | 12.6361 |
| 31-01-2024 | 12.5562 |
| 30-01-2024 | 12.5309 |
| 29-01-2024 | 12.5303 |
| 25-01-2024 | 12.5061 |
| 24-01-2024 | 12.5081 |
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