Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Trust CorpoRate Bond Fund Reg MONTHLY IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1115.5554
23-12-2024 1115.9294
20-12-2024 1115.1039
19-12-2024 1114.7321
18-12-2024 1115.4317
17-12-2024 1115.186
16-12-2024 1115.8376
13-12-2024 1115.4585
12-12-2024 1114.9719
11-12-2024 1115.3336
10-12-2024 1115.4606
09-12-2024 1114.8775
06-12-2024 1114.1179
05-12-2024 1116.1222
04-12-2024 1115.4488
03-12-2024 1114.6713
02-12-2024 1111.7993
29-11-2024 1111.7952
28-11-2024 1110.3728
27-11-2024 1110.3476
26-11-2024 1110.1733
25-11-2024 1110.542
22-11-2024 1113.1965
21-11-2024 1111.859
19-11-2024 1112.8067
18-11-2024 1111.1047
14-11-2024 1111.3087
13-11-2024 1111.6452
12-11-2024 1111.7729
11-11-2024 1111.5399
08-11-2024 1108.8385
07-11-2024 1110.8422
06-11-2024 1110.3641
05-11-2024 1110.068
04-11-2024 1110.1445
31-10-2024 1109.5732
30-10-2024 1109.2922
29-10-2024 1109.056
28-10-2024 1108.5675
25-10-2024 1108.7135
24-10-2024 1111.5936
23-10-2024 1110.9981
22-10-2024 1110.4318
21-10-2024 1110.1017
18-10-2024 1110.2825
17-10-2024 1111.0146
16-10-2024 1111.2017
15-10-2024 1111.1953
14-10-2024 1110.7775
11-10-2024 1109.6121
10-10-2024 1110.5076
09-10-2024 1109.4505
08-10-2024 1107.839
07-10-2024 1106.7443
04-10-2024 1106.7071
03-10-2024 1107.7873
01-10-2024 1108.2102
30-09-2024 1107.766
27-09-2024 1106.7421
26-09-2024 1107.5395
25-09-2024 1106.4489
24-09-2024 1108.9932
23-09-2024 1108.2685
20-09-2024 1107.5941
19-09-2024 1107.178
17-09-2024 1105.6064
16-09-2024 1105.6449
13-09-2024 1104.4316
12-09-2024 1103.4635
11-09-2024 1102.9328
10-09-2024 1102.3569
09-09-2024 1101.8974
06-09-2024 1101.3036
05-09-2024 1101.2143
04-09-2024 1100.7035
03-09-2024 1100.311
02-09-2024 1099.98
30-08-2024 1099.9039
29-08-2024 1099.8003
28-08-2024 1099.7425
27-08-2024 1099.3637
26-08-2024 1098.8256
23-08-2024 1101.1535
22-08-2024 1100.9615
21-08-2024 1100.7516
20-08-2024 1100.6358
19-08-2024 1099.9269
16-08-2024 1099.0153
14-08-2024 1098.9237
13-08-2024 1098.2975
12-08-2024 1098.3217
09-08-2024 1097.7218
08-08-2024 1097.716
07-08-2024 1097.6552
06-08-2024 1097.4454
05-08-2024 1097.5369
02-08-2024 1095.9435
01-08-2024 1095.2437
31-07-2024 1094.8306
30-07-2024 1094.7704
29-07-2024 1095.0206
26-07-2024 1093.882
25-07-2024 1093.0792
24-07-2024 1095.0346
23-07-2024 1094.699
22-07-2024 1094.7211
19-07-2024 1094.1427
18-07-2024 1093.9315
16-07-2024 1093.3822
15-07-2024 1092.7142
12-07-2024 1092.0056
11-07-2024 1091.7088
10-07-2024 1091.4094
09-07-2024 1090.8684
08-07-2024 1090.6847
05-07-2024 1089.9756
04-07-2024 1089.5242
03-07-2024 1089.0152
02-07-2024 1088.6963
01-07-2024 1088.1155
28-06-2024 1087.816
27-06-2024 1087.4627
26-06-2024 1087.4979
25-06-2024 1087.8981
24-06-2024 1090.6489
21-06-2024 1090.0824
20-06-2024 1089.4805
19-06-2024 1089.5625
18-06-2024 1088.9833
14-06-2024 1088.2453
13-06-2024 1088.155
12-06-2024 1087.6995
11-06-2024 1087.4031
10-06-2024 1086.8971
07-06-2024 1086.358
06-06-2024 1085.9939
05-06-2024 1084.7769
04-06-2024 1084.2544
03-06-2024 1087.0348
31-05-2024 1085.8156
30-05-2024 1085.2247
29-05-2024 1085.0814
28-05-2024 1085.104
27-05-2024 1085.4035
24-05-2024 1087.3831
22-05-2024 1087.145
21-05-2024 1086.256
17-05-2024 1085.0759
16-05-2024 1085.1314
15-05-2024 1084.2172
14-05-2024 1083.7812
13-05-2024 1083.4278
10-05-2024 1082.5521
09-05-2024 1082.526
08-05-2024 1082.6165
07-05-2024 1082.3654
06-05-2024 1082.3273
03-05-2024 1080.9803
02-05-2024 1080.1431
30-04-2024 1079.2776
29-04-2024 1079.009
26-04-2024 1078.4528
25-04-2024 1078.2963
24-04-2024 1081.2026
23-04-2024 1081.3149
22-04-2024 1080.9561
19-04-2024 1079.765
18-04-2024 1080.6581
16-04-2024 1079.9552
15-04-2024 1080.3152
12-04-2024 1079.2795
10-04-2024 1080.581
08-04-2024 1079.629
05-04-2024 1080.1067
04-04-2024 1080.3375
03-04-2024 1080.0268
02-04-2024 1079.5368
31-03-2024 1080.0214
28-03-2024 1079.4853
27-03-2024 1077.8275
26-03-2024 1077.2291
22-03-2024 1079.6693
21-03-2024 1079.7419
20-03-2024 1078.6195
19-03-2024 1078.6496
18-03-2024 1078.7093
15-03-2024 1078.7609
14-03-2024 1078.9584
13-03-2024 1078.8423
12-03-2024 1078.9426
11-03-2024 1079.1588
07-03-2024 1077.6139
06-03-2024 1076.9784
05-03-2024 1076.5844
04-03-2024 1076.5195
01-03-2024 1075.991
29-02-2024 1075.5394
28-02-2024 1075.39
27-02-2024 1075.2502
26-02-2024 1075.2663
23-02-2024 1074.1005
22-02-2024 1074.0777
21-02-2024 1073.9545
20-02-2024 1073.3301
16-02-2024 1071.7334
15-02-2024 1072.2189
14-02-2024 1071.3983
13-02-2024 1071.408
12-02-2024 1071.2498
09-02-2024 1071.0113
08-02-2024 1070.6427
07-02-2024 1070.9565
06-02-2024 1070.3287
05-02-2024 1070.6614
02-02-2024 1071.0911
01-02-2024 1070.4874
31-01-2024 1068.8302
30-01-2024 1068.4989
29-01-2024 1068.1724
25-01-2024 1066.8128
24-01-2024 1066.8095

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