Historical Mutual Fund NAV of Kotak Long Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.9327 |
| 03-11-2025 | 10.9081 |
| 31-10-2025 | 10.9277 |
| 30-10-2025 | 10.9341 |
| 29-10-2025 | 10.9987 |
| 28-10-2025 | 10.9945 |
| 27-10-2025 | 10.9964 |
| 24-10-2025 | 11.0088 |
| 23-10-2025 | 11.0431 |
| 20-10-2025 | 11.0558 |
| 17-10-2025 | 11.0642 |
| 16-10-2025 | 11.0868 |
| 15-10-2025 | 11.0858 |
| 14-10-2025 | 11.0737 |
| 13-10-2025 | 11.0852 |
| 10-10-2025 | 11.0422 |
| 09-10-2025 | 11.0173 |
| 08-10-2025 | 11.0325 |
| 07-10-2025 | 11.0284 |
| 06-10-2025 | 11.0213 |
| 03-10-2025 | 10.9998 |
| 01-10-2025 | 10.9676 |
| 30-09-2025 | 10.8815 |
| 29-09-2025 | 10.8923 |
| 26-09-2025 | 10.8923 |
| 25-09-2025 | 10.8784 |
| 24-09-2025 | 10.8863 |
| 23-09-2025 | 10.8632 |
| 22-09-2025 | 10.898 |
| 19-09-2025 | 10.9144 |
| 18-09-2025 | 10.8891 |
| 17-09-2025 | 10.9195 |
| 16-09-2025 | 10.8795 |
| 15-09-2025 | 10.8761 |
| 12-09-2025 | 10.8696 |
| 11-09-2025 | 10.8455 |
| 10-09-2025 | 10.8606 |
| 09-09-2025 | 10.8798 |
| 05-09-2025 | 10.8913 |
| 04-09-2025 | 10.8231 |
| 03-09-2025 | 10.7744 |
| 02-09-2025 | 10.7152 |
| 01-09-2025 | 10.6949 |
| 29-08-2025 | 10.73 |
| 28-08-2025 | 10.7696 |
| 26-08-2025 | 10.7229 |
| 25-08-2025 | 10.7533 |
| 22-08-2025 | 10.8021 |
| 21-08-2025 | 10.811 |
| 20-08-2025 | 10.8346 |
| 19-08-2025 | 10.822 |
| 18-08-2025 | 10.8464 |
| 14-08-2025 | 10.9414 |
| 13-08-2025 | 10.8651 |
| 12-08-2025 | 10.8476 |
| 11-08-2025 | 10.9093 |
| 08-08-2025 | 10.9601 |
| 07-08-2025 | 10.9916 |
| 06-08-2025 | 11.0055 |
| 05-08-2025 | 11.0839 |
| 04-08-2025 | 11.1173 |
| 01-08-2025 | 11.0752 |
| 31-07-2025 | 11.0701 |
| 30-07-2025 | 11.0669 |
| 29-07-2025 | 11.0703 |
| 28-07-2025 | 11.0783 |
| 25-07-2025 | 11.1059 |
| 24-07-2025 | 11.1505 |
| 23-07-2025 | 11.1371 |
| 22-07-2025 | 11.1514 |
| 21-07-2025 | 11.1383 |
| 18-07-2025 | 11.1249 |
| 17-07-2025 | 11.0861 |
| 16-07-2025 | 11.0776 |
| 15-07-2025 | 11.086 |
| 14-07-2025 | 11.0854 |
| 11-07-2025 | 11.0641 |
| 10-07-2025 | 11.0073 |
| 09-07-2025 | 11.0275 |
| 08-07-2025 | 11.036 |
| 07-07-2025 | 11.0577 |
| 04-07-2025 | 11.0524 |
| 03-07-2025 | 11.046 |
| 02-07-2025 | 11.0559 |
| 01-07-2025 | 11.0304 |
| 30-06-2025 | 11.0099 |
| 27-06-2025 | 10.988 |
| 26-06-2025 | 11.0025 |
| 25-06-2025 | 11.0097 |
| 24-06-2025 | 11.0329 |
| 23-06-2025 | 11.028 |
| 20-06-2025 | 11.0122 |
| 19-06-2025 | 11.0037 |
| 18-06-2025 | 11.0465 |
| 17-06-2025 | 11.0656 |
| 16-06-2025 | 11.0841 |
| 13-06-2025 | 11.0366 |
| 12-06-2025 | 11.0621 |
| 11-06-2025 | 11.0683 |
| 10-06-2025 | 11.0221 |
| 09-06-2025 | 11.0573 |
| 06-06-2025 | 11.1376 |
| 05-06-2025 | 11.242 |
| 04-06-2025 | 11.2245 |
| 03-06-2025 | 11.2334 |
| 02-06-2025 | 11.2264 |
| 30-05-2025 | 11.2421 |
| 29-05-2025 | 11.2706 |
| 28-05-2025 | 11.2697 |
| 27-05-2025 | 11.2763 |
| 26-05-2025 | 11.2741 |
| 23-05-2025 | 11.2691 |
| 22-05-2025 | 11.2607 |
| 21-05-2025 | 11.294 |
| 20-05-2025 | 11.2681 |
| 19-05-2025 | 11.2586 |
| 16-05-2025 | 11.2753 |
| 15-05-2025 | 11.2568 |
| 14-05-2025 | 11.2501 |
| 13-05-2025 | 11.2093 |
| 09-05-2025 | 11.1396 |
| 08-05-2025 | 11.1523 |
| 07-05-2025 | 11.2323 |
| 06-05-2025 | 11.2263 |
| 05-05-2025 | 11.2556 |
| 02-05-2025 | 11.2318 |
| 30-04-2025 | 11.224 |
| 29-04-2025 | 11.2352 |
| 28-04-2025 | 11.1861 |
| 25-04-2025 | 11.2139 |
| 24-04-2025 | 11.2472 |
| 23-04-2025 | 11.2516 |
| 22-04-2025 | 11.2356 |
| 21-04-2025 | 11.184 |
| 17-04-2025 | 11.1187 |
| 16-04-2025 | 11.1133 |
| 15-04-2025 | 11.1045 |
| 11-04-2025 | 11.073 |
| 09-04-2025 | 11.0657 |
| 08-04-2025 | 11.0534 |
| 07-04-2025 | 11.0625 |
| 04-04-2025 | 11.0762 |
| 03-04-2025 | 11.0506 |
| 02-04-2025 | 11.0736 |
| 31-03-2025 | 10.9844 |
| 28-03-2025 | 10.9806 |
| 27-03-2025 | 10.9409 |
| 26-03-2025 | 10.9379 |
| 25-03-2025 | 10.9041 |
| 24-03-2025 | 10.9035 |
| 21-03-2025 | 10.9011 |
| 20-03-2025 | 10.9088 |
| 19-03-2025 | 10.8884 |
| 18-03-2025 | 10.8473 |
| 17-03-2025 | 10.8286 |
| 13-03-2025 | 10.8023 |
| 12-03-2025 | 10.7881 |
| 11-03-2025 | 10.7651 |
| 10-03-2025 | 10.7416 |
| 07-03-2025 | 10.7324 |
| 06-03-2025 | 10.7215 |
| 05-03-2025 | 10.6817 |
| 04-03-2025 | 10.6522 |
| 03-03-2025 | 10.6543 |
| 28-02-2025 | 10.658 |
| 27-02-2025 | 10.6789 |
| 25-02-2025 | 10.6941 |
| 24-02-2025 | 10.703 |
| 21-02-2025 | 10.6939 |
| 20-02-2025 | 10.7125 |
| 18-02-2025 | 10.7212 |
| 17-02-2025 | 10.7214 |
| 14-02-2025 | 10.7212 |
| 13-02-2025 | 10.7158 |
| 12-02-2025 | 10.7247 |
| 11-02-2025 | 10.7193 |
| 10-02-2025 | 10.7172 |
| 07-02-2025 | 10.7188 |
| 06-02-2025 | 10.7652 |
| 05-02-2025 | 10.7339 |
| 04-02-2025 | 10.7157 |
| 03-02-2025 | 10.7197 |
| 31-01-2025 | 10.7244 |
| 30-01-2025 | 10.7444 |
| 29-01-2025 | 10.7435 |
| 28-01-2025 | 10.76 |
| 27-01-2025 | 10.7834 |
| 24-01-2025 | 10.7504 |
| 23-01-2025 | 10.7304 |
| 22-01-2025 | 10.7326 |
| 21-01-2025 | 10.7001 |
| 20-01-2025 | 10.6596 |
| 17-01-2025 | 10.6319 |
| 16-01-2025 | 10.6532 |
| 15-01-2025 | 10.6107 |
| 14-01-2025 | 10.6023 |
| 13-01-2025 | 10.5909 |
| 10-01-2025 | 10.6782 |
| 09-01-2025 | 10.6818 |
| 08-01-2025 | 10.6866 |
| 07-01-2025 | 10.6955 |
| 06-01-2025 | 10.6627 |
| 03-01-2025 | 10.6537 |
| 02-01-2025 | 10.6507 |
| 01-01-2025 | 10.6488 |
| 31-12-2024 | 10.6701 |
| 30-12-2024 | 10.6489 |
| 27-12-2024 | 10.6349 |
| 26-12-2024 | 10.629 |
| 24-12-2024 | 10.6377 |
| 23-12-2024 | 10.6434 |
| 20-12-2024 | 10.6306 |
| 19-12-2024 | 10.6463 |
| 18-12-2024 | 10.686 |
| 17-12-2024 | 10.6649 |
| 16-12-2024 | 10.6784 |
| 13-12-2024 | 10.6767 |
| 12-12-2024 | 10.6489 |
| 11-12-2024 | 10.6571 |
| 10-12-2024 | 10.6648 |
| 09-12-2024 | 10.6699 |
| 06-12-2024 | 10.6328 |
| 05-12-2024 | 10.6913 |
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