Historical Mutual Fund NAV of Kotak Long Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.5447 |
| 21-11-2024 | 10.5523 |
| 19-11-2024 | 10.571 |
| 18-11-2024 | 10.5647 |
| 14-11-2024 | 10.5683 |
| 13-11-2024 | 10.6135 |
| 12-11-2024 | 10.6158 |
| 11-11-2024 | 10.6274 |
| 08-11-2024 | 10.6055 |
| 07-11-2024 | 10.5923 |
| 06-11-2024 | 10.6063 |
| 05-11-2024 | 10.6125 |
| 04-11-2024 | 10.6036 |
| 31-10-2024 | 10.5958 |
| 30-10-2024 | 10.6089 |
| 29-10-2024 | 10.5896 |
| 28-10-2024 | 10.5667 |
| 25-10-2024 | 10.5909 |
| 24-10-2024 | 10.6122 |
| 23-10-2024 | 10.6163 |
| 22-10-2024 | 10.6043 |
| 21-10-2024 | 10.5935 |
| 18-10-2024 | 10.599 |
| 17-10-2024 | 10.6235 |
| 16-10-2024 | 10.6407 |
| 15-10-2024 | 10.6402 |
| 14-10-2024 | 10.6288 |
| 11-10-2024 | 10.6062 |
| 10-10-2024 | 10.6121 |
| 09-10-2024 | 10.624 |
| 08-10-2024 | 10.5955 |
| 07-10-2024 | 10.5634 |
| 04-10-2024 | 10.5633 |
| 03-10-2024 | 10.6378 |
| 01-10-2024 | 10.6785 |
| 30-09-2024 | 10.6458 |
| 27-09-2024 | 10.6261 |
| 26-09-2024 | 10.6784 |
| 25-09-2024 | 10.6538 |
| 24-09-2024 | 10.6132 |
| 23-09-2024 | 10.5956 |
| 20-09-2024 | 10.5829 |
| 19-09-2024 | 10.5879 |
| 17-09-2024 | 10.5708 |
| 16-09-2024 | 10.584 |
| 13-09-2024 | 10.5535 |
| 12-09-2024 | 10.5468 |
| 11-09-2024 | 10.5286 |
| 10-09-2024 | 10.5062 |
| 09-09-2024 | 10.4973 |
| 06-09-2024 | 10.489 |
| 05-09-2024 | 10.4948 |
| 04-09-2024 | 10.494 |
| 03-09-2024 | 10.4725 |
| 02-09-2024 | 10.4576 |
| 30-08-2024 | 10.4599 |
| 29-08-2024 | 10.4592 |
| 28-08-2024 | 10.4607 |
| 27-08-2024 | 10.4638 |
| 26-08-2024 | 10.4707 |
| 23-08-2024 | 10.4691 |
| 22-08-2024 | 10.4777 |
| 21-08-2024 | 10.4767 |
| 20-08-2024 | 10.4751 |
| 19-08-2024 | 10.448 |
| 16-08-2024 | 10.4184 |
| 14-08-2024 | 10.4132 |
| 13-08-2024 | 10.3913 |
| 12-08-2024 | 10.3914 |
| 09-08-2024 | 10.381 |
| 08-08-2024 | 10.3873 |
| 07-08-2024 | 10.4002 |
| 06-08-2024 | 10.3879 |
| 05-08-2024 | 10.3884 |
| 02-08-2024 | 10.3498 |
| 01-08-2024 | 10.3363 |
| 31-07-2024 | 10.337 |
| 30-07-2024 | 10.3302 |
| 29-07-2024 | 10.3648 |
| 26-07-2024 | 10.3612 |
| 25-07-2024 | 10.357 |
| 24-07-2024 | 10.3477 |
| 23-07-2024 | 10.3435 |
| 22-07-2024 | 10.3502 |
| 19-07-2024 | 10.3316 |
| 18-07-2024 | 10.325 |
| 16-07-2024 | 10.3214 |
| 15-07-2024 | 10.3066 |
| 12-07-2024 | 10.2986 |
| 11-07-2024 | 10.3018 |
| 10-07-2024 | 10.306 |
| 09-07-2024 | 10.2956 |
| 08-07-2024 | 10.2919 |
| 05-07-2024 | 10.2809 |
| 04-07-2024 | 10.2953 |
| 03-07-2024 | 10.2975 |
| 02-07-2024 | 10.2884 |
| 01-07-2024 | 10.2782 |
| 28-06-2024 | 10.278 |
| 27-06-2024 | 10.2925 |
| 26-06-2024 | 10.2911 |
| 25-06-2024 | 10.291 |
| 24-06-2024 | 10.3108 |
| 21-06-2024 | 10.3052 |
| 20-06-2024 | 10.2808 |
| 19-06-2024 | 10.2777 |
| 18-06-2024 | 10.2433 |
| 14-06-2024 | 10.2269 |
| 13-06-2024 | 10.2077 |
| 12-06-2024 | 10.1847 |
| 11-06-2024 | 10.1829 |
| 10-06-2024 | 10.1675 |
| 07-06-2024 | 10.1632 |
| 06-06-2024 | 10.159 |
| 05-06-2024 | 10.1297 |
| 04-06-2024 | 10.1115 |
| 03-06-2024 | 10.199 |
| 31-05-2024 | 10.1428 |
| 30-05-2024 | 10.138 |
| 29-05-2024 | 10.1359 |
| 28-05-2024 | 10.1546 |
| 27-05-2024 | 10.1633 |
| 24-05-2024 | 10.1448 |
| 22-05-2024 | 10.1414 |
| 21-05-2024 | 10.0958 |
| 17-05-2024 | 10.078 |
| 16-05-2024 | 10.0925 |
| 15-05-2024 | 10.0821 |
| 14-05-2024 | 10.0618 |
| 13-05-2024 | 10.0439 |
| 10-05-2024 | 10.0281 |
| 09-05-2024 | 10.0063 |
| 08-05-2024 | 9.996 |
| 07-05-2024 | 9.9983 |
| 06-05-2024 | 10.0234 |
| 03-05-2024 | 9.9725 |
| 02-05-2024 | 9.9383 |
| 30-04-2024 | 9.9106 |
| 29-04-2024 | 9.919 |
| 26-04-2024 | 9.9059 |
| 25-04-2024 | 9.9113 |
| 24-04-2024 | 9.9187 |
| 23-04-2024 | 9.9338 |
| 22-04-2024 | 9.9164 |
| 19-04-2024 | 9.8863 |
| 18-04-2024 | 9.9106 |
| 16-04-2024 | 9.9084 |
| 15-04-2024 | 9.918 |
| 12-04-2024 | 9.9049 |
| 10-04-2024 | 9.9561 |
| 08-04-2024 | 9.9301 |
| 05-04-2024 | 9.966 |
| 04-04-2024 | 9.9847 |
| 03-04-2024 | 9.9806 |
| 02-04-2024 | 9.9774 |
| 31-03-2024 | 10.0362 |
| 28-03-2024 | 10.0328 |
| 27-03-2024 | 9.9905 |
| 26-03-2024 | 9.9747 |
| 22-03-2024 | 9.9757 |
| 21-03-2024 | 10.0001 |
| 20-03-2024 | 9.9657 |
| 19-03-2024 | 9.963 |
| 18-03-2024 | 9.9658 |
| 15-03-2024 | 9.9869 |
| 14-03-2024 | 9.9923 |
| 13-03-2024 | 9.994 |
| 12-03-2024 | 10.0036 |
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