Historical Mutual Fund NAV of Kotak Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-12-2025 | 3434.0906 |
| 03-12-2025 | 3433.7918 |
| 02-12-2025 | 3433.3799 |
| 01-12-2025 | 3432.9934 |
| 28-11-2025 | 3431.9948 |
| 27-11-2025 | 3431.3603 |
| 26-11-2025 | 3430.6893 |
| 25-11-2025 | 3429.4536 |
| 24-11-2025 | 3428.6421 |
| 21-11-2025 | 3427.1719 |
| 20-11-2025 | 3427.0288 |
| 19-11-2025 | 3426.8423 |
| 18-11-2025 | 3425.9259 |
| 17-11-2025 | 3425.6842 |
| 14-11-2025 | 3424.1432 |
| 13-11-2025 | 3423.9747 |
| 12-11-2025 | 3423.3496 |
| 11-11-2025 | 3423.4224 |
| 10-11-2025 | 3421.7863 |
| 07-11-2025 | 3420.2578 |
| 06-11-2025 | 3420.0839 |
| 04-11-2025 | 3418.8892 |
| 03-11-2025 | 3418.1046 |
| 31-10-2025 | 3416.179 |
| 30-10-2025 | 3415.6995 |
| 29-10-2025 | 3414.9639 |
| 28-10-2025 | 3414.5274 |
| 27-10-2025 | 3413.8055 |
| 24-10-2025 | 3412.1597 |
| 23-10-2025 | 3411.7696 |
| 20-10-2025 | 3410.318 |
| 17-10-2025 | 3408.5797 |
| 16-10-2025 | 3407.7145 |
| 15-10-2025 | 3407.2032 |
| 14-10-2025 | 3406.4982 |
| 13-10-2025 | 3405.8413 |
| 10-10-2025 | 3404.5444 |
| 09-10-2025 | 3403.8019 |
| 08-10-2025 | 3403.4776 |
| 07-10-2025 | 3402.8183 |
| 06-10-2025 | 3402.0843 |
| 03-10-2025 | 3399.3564 |
| 01-10-2025 | 3397.0958 |
| 30-09-2025 | 3396.2346 |
| 29-09-2025 | 3395.0596 |
| 26-09-2025 | 3393.2796 |
| 25-09-2025 | 3392.7692 |
| 24-09-2025 | 3392.5082 |
| 23-09-2025 | 3391.5827 |
| 22-09-2025 | 3390.8823 |
| 19-09-2025 | 3389.3044 |
| 18-09-2025 | 3389.1273 |
| 17-09-2025 | 3387.8484 |
| 16-09-2025 | 3387.0335 |
| 15-09-2025 | 3386.0223 |
| 12-09-2025 | 3385.3239 |
| 11-09-2025 | 3384.7883 |
| 10-09-2025 | 3384.3943 |
| 09-09-2025 | 3383.7297 |
| 05-09-2025 | 3381.9433 |
| 04-09-2025 | 3381.1791 |
| 03-09-2025 | 3380.2989 |
| 02-09-2025 | 3380.0232 |
| 01-09-2025 | 3380.6823 |
| 29-08-2025 | 3379.3144 |
| 28-08-2025 | 3379.7595 |
| 26-08-2025 | 3377.6767 |
| 25-08-2025 | 3378.4543 |
| 22-08-2025 | 3377.4884 |
| 21-08-2025 | 3377.4154 |
| 20-08-2025 | 3376.5839 |
| 19-08-2025 | 3376.2817 |
| 18-08-2025 | 3376.1765 |
| 14-08-2025 | 3374.3071 |
| 13-08-2025 | 3372.8787 |
| 12-08-2025 | 3373.1983 |
| 11-08-2025 | 3374.1365 |
| 08-08-2025 | 3373.0801 |
| 07-08-2025 | 3372.2795 |
| 06-08-2025 | 3371.7001 |
| 05-08-2025 | 3372.8757 |
| 04-08-2025 | 3372.0673 |
| 01-08-2025 | 3370.2467 |
| 31-07-2025 | 3368.8359 |
| 30-07-2025 | 3367.9814 |
| 29-07-2025 | 3368.0774 |
| 28-07-2025 | 3368.2834 |
| 25-07-2025 | 3366.9584 |
| 24-07-2025 | 3366.6361 |
| 23-07-2025 | 3366.2592 |
| 22-07-2025 | 3365.5129 |
| 21-07-2025 | 3364.7466 |
| 18-07-2025 | 3363.2931 |
| 17-07-2025 | 3362.5726 |
| 16-07-2025 | 3361.8147 |
| 15-07-2025 | 3361.6237 |
| 14-07-2025 | 3360.968 |
| 11-07-2025 | 3359.3948 |
| 10-07-2025 | 3359.1435 |
| 09-07-2025 | 3358.9584 |
| 08-07-2025 | 3358.4483 |
| 07-07-2025 | 3358.2115 |
| 04-07-2025 | 3356.0113 |
| 03-07-2025 | 3355.4507 |
| 02-07-2025 | 3353.8699 |
| 01-07-2025 | 3351.8018 |
| 30-06-2025 | 3350.0443 |
| 27-06-2025 | 3348.037 |
| 26-06-2025 | 3347.5865 |
| 25-06-2025 | 3346.9875 |
| 24-06-2025 | 3347.391 |
| 23-06-2025 | 3345.7509 |
| 20-06-2025 | 3344.14 |
| 19-06-2025 | 3344.6793 |
| 18-06-2025 | 3344.4197 |
| 17-06-2025 | 3343.3235 |
| 16-06-2025 | 3341.8148 |
| 13-06-2025 | 3340.6531 |
| 12-06-2025 | 3341.0356 |
| 11-06-2025 | 3342.5638 |
| 10-06-2025 | 3343.3613 |
| 09-06-2025 | 3344.8605 |
| 06-06-2025 | 3344.5558 |
| 05-06-2025 | 3336.7148 |
| 04-06-2025 | 3336.1745 |
| 03-06-2025 | 3335.69 |
| 02-06-2025 | 3334.6973 |
| 30-05-2025 | 3332.9819 |
| 29-05-2025 | 3332.3867 |
| 28-05-2025 | 3332.075 |
| 27-05-2025 | 3331.3178 |
| 26-05-2025 | 3330.8557 |
| 23-05-2025 | 3329.1505 |
| 22-05-2025 | 3328.6518 |
| 21-05-2025 | 3328.4912 |
| 20-05-2025 | 3326.3636 |
| 19-05-2025 | 3325.5063 |
| 16-05-2025 | 3322.7536 |
| 15-05-2025 | 3320.7348 |
| 14-05-2025 | 3318.1678 |
| 13-05-2025 | 3315.3549 |
| 09-05-2025 | 3310.2191 |
| 08-05-2025 | 3310.7873 |
| 07-05-2025 | 3312.3692 |
| 06-05-2025 | 3312.0914 |
| 05-05-2025 | 3311.3276 |
| 02-05-2025 | 3309.1545 |
| 30-04-2025 | 3307.5308 |
| 29-04-2025 | 3307.7434 |
| 28-04-2025 | 3306.993 |
| 25-04-2025 | 3305.6221 |
| 24-04-2025 | 3305.8297 |
| 23-04-2025 | 3304.8063 |
| 22-04-2025 | 3304.0917 |
| 21-04-2025 | 3302.3915 |
| 17-04-2025 | 3299.1589 |
| 16-04-2025 | 3297.8909 |
| 15-04-2025 | 3296.1318 |
| 11-04-2025 | 3293.282 |
| 09-04-2025 | 3291.3792 |
| 08-04-2025 | 3288.8624 |
| 07-04-2025 | 3288.5087 |
| 04-04-2025 | 3286.9341 |
| 03-04-2025 | 3286.4158 |
| 02-04-2025 | 3283.5185 |
| 31-03-2025 | 3276.9449 |
| 28-03-2025 | 3275.3123 |
| 27-03-2025 | 3272.3825 |
| 26-03-2025 | 3269.3021 |
| 25-03-2025 | 3267.9768 |
| 24-03-2025 | 3267.0575 |
| 21-03-2025 | 3264.1433 |
| 20-03-2025 | 3262.2395 |
| 19-03-2025 | 3260.9106 |
| 18-03-2025 | 3258.9447 |
| 17-03-2025 | 3258.3458 |
| 13-03-2025 | 3255.8131 |
| 12-03-2025 | 3255.3403 |
| 11-03-2025 | 3254.9393 |
| 10-03-2025 | 3254.4942 |
| 07-03-2025 | 3252.7539 |
| 06-03-2025 | 3252.2897 |
| 05-03-2025 | 3251.4552 |
| 04-03-2025 | 3251.3446 |
| 03-03-2025 | 3251.6723 |
| 28-02-2025 | 3250.3924 |
| 27-02-2025 | 3249.8828 |
| 25-02-2025 | 3249.394 |
| 24-02-2025 | 3248.728 |
| 21-02-2025 | 3247.0369 |
| 20-02-2025 | 3246.4604 |
| 18-02-2025 | 3244.8451 |
| 17-02-2025 | 3244.4186 |
| 14-02-2025 | 3242.6419 |
| 13-02-2025 | 3242.5933 |
| 12-02-2025 | 3241.7113 |
| 11-02-2025 | 3241.575 |
| 10-02-2025 | 3241.3906 |
| 07-02-2025 | 3240.0835 |
| 06-02-2025 | 3239.9635 |
| 05-02-2025 | 3238.6603 |
| 04-02-2025 | 3236.9299 |
| 03-02-2025 | 3236.1856 |
| 31-01-2025 | 3234.2105 |
| 30-01-2025 | 3233.4185 |
| 29-01-2025 | 3232.7699 |
| 28-01-2025 | 3232.2812 |
| 27-01-2025 | 3231.6394 |
| 24-01-2025 | 3229.8663 |
| 23-01-2025 | 3229.8141 |
| 22-01-2025 | 3229.0763 |
| 21-01-2025 | 3228.5592 |
| 20-01-2025 | 3228.2559 |
| 17-01-2025 | 3226.2883 |
| 16-01-2025 | 3225.2682 |
| 15-01-2025 | 3223.9346 |
| 14-01-2025 | 3222.9755 |
| 13-01-2025 | 3223.0466 |
| 10-01-2025 | 3222.2758 |
| 09-01-2025 | 3221.628 |
| 08-01-2025 | 3221.2236 |
| 07-01-2025 | 3221.0146 |
| 06-01-2025 | 3220.9269 |
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