Historical Mutual Fund NAV of Kotak Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 66.8221 |
| 30-10-2025 | 66.8019 |
| 29-10-2025 | 66.8168 |
| 28-10-2025 | 66.8031 |
| 27-10-2025 | 66.7771 |
| 24-10-2025 | 66.7606 |
| 23-10-2025 | 66.7751 |
| 20-10-2025 | 66.7849 |
| 17-10-2025 | 66.7476 |
| 16-10-2025 | 66.7299 |
| 15-10-2025 | 66.714 |
| 14-10-2025 | 66.6658 |
| 13-10-2025 | 66.6694 |
| 10-10-2025 | 66.6087 |
| 09-10-2025 | 66.5644 |
| 08-10-2025 | 66.5733 |
| 07-10-2025 | 66.5532 |
| 06-10-2025 | 66.4969 |
| 03-10-2025 | 66.4021 |
| 01-10-2025 | 66.3146 |
| 30-09-2025 | 66.2405 |
| 29-09-2025 | 66.2403 |
| 26-09-2025 | 66.2173 |
| 25-09-2025 | 66.1798 |
| 24-09-2025 | 66.1489 |
| 23-09-2025 | 66.1655 |
| 22-09-2025 | 66.1333 |
| 19-09-2025 | 66.0782 |
| 18-09-2025 | 66.0835 |
| 17-09-2025 | 66.0865 |
| 16-09-2025 | 66.0294 |
| 15-09-2025 | 66.042 |
| 12-09-2025 | 66.0312 |
| 11-09-2025 | 66.0238 |
| 10-09-2025 | 66.0215 |
| 09-09-2025 | 66.0309 |
| 05-09-2025 | 65.9955 |
| 04-09-2025 | 65.9212 |
| 03-09-2025 | 65.8763 |
| 02-09-2025 | 65.8419 |
| 01-09-2025 | 65.8572 |
| 29-08-2025 | 65.8476 |
| 28-08-2025 | 65.8937 |
| 26-08-2025 | 65.7704 |
| 25-08-2025 | 65.8692 |
| 22-08-2025 | 65.8946 |
| 21-08-2025 | 65.8951 |
| 20-08-2025 | 65.8962 |
| 19-08-2025 | 65.8473 |
| 18-08-2025 | 65.8796 |
| 14-08-2025 | 65.8887 |
| 13-08-2025 | 65.8037 |
| 12-08-2025 | 65.8535 |
| 11-08-2025 | 65.9316 |
| 08-08-2025 | 65.9879 |
| 07-08-2025 | 65.9894 |
| 06-08-2025 | 65.9565 |
| 05-08-2025 | 66.0892 |
| 04-08-2025 | 66.0924 |
| 01-08-2025 | 66.0273 |
| 31-07-2025 | 65.9785 |
| 30-07-2025 | 65.9607 |
| 29-07-2025 | 65.9673 |
| 28-07-2025 | 65.9746 |
| 25-07-2025 | 65.9724 |
| 24-07-2025 | 66.0281 |
| 23-07-2025 | 66.0039 |
| 22-07-2025 | 65.9853 |
| 21-07-2025 | 65.9555 |
| 18-07-2025 | 65.9239 |
| 17-07-2025 | 65.8938 |
| 16-07-2025 | 65.8559 |
| 15-07-2025 | 65.8455 |
| 14-07-2025 | 65.8263 |
| 11-07-2025 | 65.8053 |
| 10-07-2025 | 65.8075 |
| 09-07-2025 | 65.8148 |
| 08-07-2025 | 65.8353 |
| 07-07-2025 | 65.8362 |
| 04-07-2025 | 65.7969 |
| 03-07-2025 | 65.8072 |
| 02-07-2025 | 65.756 |
| 01-07-2025 | 65.6788 |
| 30-06-2025 | 65.6271 |
| 27-06-2025 | 65.586 |
| 26-06-2025 | 65.5966 |
| 25-06-2025 | 65.6046 |
| 24-06-2025 | 65.6433 |
| 23-06-2025 | 65.5819 |
| 20-06-2025 | 65.5947 |
| 19-06-2025 | 65.603 |
| 18-06-2025 | 65.6651 |
| 17-06-2025 | 65.6622 |
| 16-06-2025 | 65.5749 |
| 13-06-2025 | 65.517 |
| 12-06-2025 | 65.5775 |
| 11-06-2025 | 65.6213 |
| 10-06-2025 | 65.6639 |
| 09-06-2025 | 65.8269 |
| 06-06-2025 | 65.8834 |
| 05-06-2025 | 65.7053 |
| 04-06-2025 | 65.6997 |
| 03-06-2025 | 65.6956 |
| 02-06-2025 | 65.6841 |
| 30-05-2025 | 65.6413 |
| 29-05-2025 | 65.675 |
| 28-05-2025 | 65.6712 |
| 27-05-2025 | 65.643 |
| 26-05-2025 | 65.6319 |
| 23-05-2025 | 65.5979 |
| 22-05-2025 | 65.574 |
| 21-05-2025 | 65.5759 |
| 20-05-2025 | 65.4586 |
| 19-05-2025 | 65.3764 |
| 16-05-2025 | 65.3212 |
| 15-05-2025 | 65.2225 |
| 14-05-2025 | 65.1395 |
| 13-05-2025 | 65.0584 |
| 09-05-2025 | 64.8389 |
| 08-05-2025 | 64.8605 |
| 07-05-2025 | 65.0002 |
| 06-05-2025 | 64.9788 |
| 05-05-2025 | 65.0046 |
| 02-05-2025 | 64.9491 |
| 30-04-2025 | 64.9259 |
| 29-04-2025 | 64.9376 |
| 28-04-2025 | 64.8571 |
| 25-04-2025 | 64.8407 |
| 24-04-2025 | 64.8856 |
| 23-04-2025 | 64.9085 |
| 22-04-2025 | 64.8708 |
| 21-04-2025 | 64.8369 |
| 17-04-2025 | 64.7398 |
| 16-04-2025 | 64.651 |
| 15-04-2025 | 64.5776 |
| 11-04-2025 | 64.5051 |
| 09-04-2025 | 64.4203 |
| 08-04-2025 | 64.3319 |
| 07-04-2025 | 64.3031 |
| 04-04-2025 | 64.3111 |
| 03-04-2025 | 64.2558 |
| 02-04-2025 | 64.2175 |
| 31-03-2025 | 63.9708 |
| 28-03-2025 | 63.9404 |
| 27-03-2025 | 63.8376 |
| 26-03-2025 | 63.7325 |
| 25-03-2025 | 63.672 |
| 24-03-2025 | 63.6433 |
| 21-03-2025 | 63.601 |
| 20-03-2025 | 63.5437 |
| 19-03-2025 | 63.4714 |
| 18-03-2025 | 63.4044 |
| 17-03-2025 | 63.3728 |
| 13-03-2025 | 63.3275 |
| 12-03-2025 | 63.2983 |
| 11-03-2025 | 63.279 |
| 10-03-2025 | 63.2573 |
| 07-03-2025 | 63.237 |
| 06-03-2025 | 63.2231 |
| 05-03-2025 | 63.1769 |
| 04-03-2025 | 63.1596 |
| 03-03-2025 | 63.1571 |
| 28-02-2025 | 63.1468 |
| 27-02-2025 | 63.1712 |
| 25-02-2025 | 63.2147 |
| 24-02-2025 | 63.2127 |
| 21-02-2025 | 63.1869 |
| 20-02-2025 | 63.1739 |
| 18-02-2025 | 63.1663 |
| 17-02-2025 | 63.1483 |
| 14-02-2025 | 63.1352 |
| 13-02-2025 | 63.1249 |
| 12-02-2025 | 63.1181 |
| 11-02-2025 | 63.1225 |
| 10-02-2025 | 63.1015 |
| 07-02-2025 | 63.0929 |
| 06-02-2025 | 63.1346 |
| 05-02-2025 | 63.0818 |
| 04-02-2025 | 63.0288 |
| 03-02-2025 | 63.0257 |
| 31-01-2025 | 62.9534 |
| 30-01-2025 | 62.9586 |
| 29-01-2025 | 62.9344 |
| 28-01-2025 | 62.9296 |
| 27-01-2025 | 62.9138 |
| 24-01-2025 | 62.8479 |
| 23-01-2025 | 62.8436 |
| 22-01-2025 | 62.8438 |
| 21-01-2025 | 62.8215 |
| 20-01-2025 | 62.7795 |
| 17-01-2025 | 62.7482 |
| 16-01-2025 | 62.7414 |
| 15-01-2025 | 62.6437 |
| 14-01-2025 | 62.6016 |
| 13-01-2025 | 62.6004 |
| 10-01-2025 | 62.6853 |
| 09-01-2025 | 62.6777 |
| 08-01-2025 | 62.6766 |
| 07-01-2025 | 62.6846 |
| 06-01-2025 | 62.642 |
| 03-01-2025 | 62.6041 |
| 02-01-2025 | 62.5805 |
| 01-01-2025 | 62.5817 |
| 31-12-2024 | 62.5826 |
| 30-12-2024 | 62.547 |
| 27-12-2024 | 62.5235 |
| 26-12-2024 | 62.4958 |
| 24-12-2024 | 62.4882 |
| 23-12-2024 | 62.5053 |
| 20-12-2024 | 62.447 |
| 19-12-2024 | 62.4463 |
| 18-12-2024 | 62.5018 |
| 17-12-2024 | 62.4808 |
| 16-12-2024 | 62.4813 |
| 13-12-2024 | 62.46 |
| 12-12-2024 | 62.4511 |
| 11-12-2024 | 62.4665 |
| 10-12-2024 | 62.4636 |
| 09-12-2024 | 62.4405 |
| 06-12-2024 | 62.3918 |
| 05-12-2024 | 62.4543 |
| 04-12-2024 | 62.441 |
| 03-12-2024 | 62.4017 |
| 02-12-2024 | 62.3803 |
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