Historical Mutual Fund NAV of Kotak Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 77.5029 |
| 23-10-2025 | 77.5632 |
| 20-10-2025 | 77.6751 |
| 17-10-2025 | 77.6584 |
| 16-10-2025 | 77.7254 |
| 15-10-2025 | 77.7473 |
| 14-10-2025 | 77.6742 |
| 13-10-2025 | 77.6716 |
| 10-10-2025 | 77.5372 |
| 09-10-2025 | 77.4764 |
| 08-10-2025 | 77.4968 |
| 07-10-2025 | 77.4748 |
| 06-10-2025 | 77.4169 |
| 03-10-2025 | 77.2745 |
| 01-10-2025 | 77.1664 |
| 30-09-2025 | 76.9139 |
| 29-09-2025 | 76.9967 |
| 26-09-2025 | 76.9735 |
| 25-09-2025 | 76.9624 |
| 24-09-2025 | 76.9158 |
| 23-09-2025 | 76.8829 |
| 22-09-2025 | 76.8862 |
| 19-09-2025 | 76.8795 |
| 18-09-2025 | 76.7986 |
| 17-09-2025 | 76.8879 |
| 16-09-2025 | 76.7559 |
| 15-09-2025 | 76.7183 |
| 12-09-2025 | 76.6938 |
| 11-09-2025 | 76.6428 |
| 10-09-2025 | 76.6723 |
| 09-09-2025 | 76.6891 |
| 05-09-2025 | 76.7499 |
| 04-09-2025 | 76.5477 |
| 03-09-2025 | 76.3194 |
| 02-09-2025 | 76.1381 |
| 01-09-2025 | 76.0904 |
| 29-08-2025 | 76.1193 |
| 28-08-2025 | 76.3068 |
| 26-08-2025 | 76.0319 |
| 25-08-2025 | 76.2106 |
| 22-08-2025 | 76.405 |
| 21-08-2025 | 76.447 |
| 20-08-2025 | 76.5204 |
| 19-08-2025 | 76.4076 |
| 18-08-2025 | 76.4797 |
| 14-08-2025 | 76.7742 |
| 13-08-2025 | 76.5145 |
| 12-08-2025 | 76.5317 |
| 11-08-2025 | 76.7365 |
| 08-08-2025 | 76.9354 |
| 07-08-2025 | 77.0287 |
| 06-08-2025 | 76.9944 |
| 05-08-2025 | 77.3274 |
| 04-08-2025 | 77.4049 |
| 01-08-2025 | 77.2356 |
| 31-07-2025 | 77.2027 |
| 30-07-2025 | 77.1724 |
| 29-07-2025 | 77.1808 |
| 28-07-2025 | 77.2125 |
| 25-07-2025 | 77.282 |
| 24-07-2025 | 77.4281 |
| 23-07-2025 | 77.4396 |
| 22-07-2025 | 77.4535 |
| 21-07-2025 | 77.4172 |
| 18-07-2025 | 77.3611 |
| 17-07-2025 | 77.2462 |
| 16-07-2025 | 77.192 |
| 15-07-2025 | 77.2164 |
| 14-07-2025 | 77.2185 |
| 11-07-2025 | 77.1446 |
| 10-07-2025 | 76.9699 |
| 09-07-2025 | 77.0095 |
| 08-07-2025 | 77.0401 |
| 07-07-2025 | 77.081 |
| 04-07-2025 | 77.0479 |
| 03-07-2025 | 77.0308 |
| 02-07-2025 | 77.0611 |
| 01-07-2025 | 77.0015 |
| 30-06-2025 | 76.8884 |
| 27-06-2025 | 76.8135 |
| 26-06-2025 | 76.8674 |
| 25-06-2025 | 76.8848 |
| 24-06-2025 | 77.0081 |
| 23-06-2025 | 76.8845 |
| 20-06-2025 | 76.842 |
| 19-06-2025 | 76.8021 |
| 18-06-2025 | 76.9632 |
| 17-06-2025 | 76.9998 |
| 16-06-2025 | 76.9991 |
| 13-06-2025 | 76.8546 |
| 12-06-2025 | 76.9605 |
| 11-06-2025 | 76.9853 |
| 10-06-2025 | 77.0045 |
| 09-06-2025 | 77.1175 |
| 06-06-2025 | 77.3518 |
| 05-06-2025 | 77.4404 |
| 04-06-2025 | 77.426 |
| 03-06-2025 | 77.4469 |
| 02-06-2025 | 77.4185 |
| 30-05-2025 | 77.4223 |
| 29-05-2025 | 77.5327 |
| 28-05-2025 | 77.5486 |
| 27-05-2025 | 77.5035 |
| 26-05-2025 | 77.4852 |
| 23-05-2025 | 77.4402 |
| 22-05-2025 | 77.3887 |
| 21-05-2025 | 77.4407 |
| 20-05-2025 | 77.3003 |
| 19-05-2025 | 77.192 |
| 16-05-2025 | 77.209 |
| 15-05-2025 | 77.0955 |
| 14-05-2025 | 76.999 |
| 13-05-2025 | 76.8322 |
| 09-05-2025 | 76.5429 |
| 08-05-2025 | 76.5781 |
| 07-05-2025 | 76.8261 |
| 06-05-2025 | 76.7852 |
| 05-05-2025 | 76.8773 |
| 02-05-2025 | 76.7769 |
| 30-04-2025 | 76.7529 |
| 29-04-2025 | 76.7832 |
| 28-04-2025 | 76.6023 |
| 25-04-2025 | 76.6776 |
| 24-04-2025 | 76.8179 |
| 23-04-2025 | 76.799 |
| 22-04-2025 | 76.7654 |
| 21-04-2025 | 76.6703 |
| 17-04-2025 | 76.4351 |
| 16-04-2025 | 76.3676 |
| 15-04-2025 | 76.2626 |
| 11-04-2025 | 76.1078 |
| 09-04-2025 | 76.0157 |
| 08-04-2025 | 75.9237 |
| 07-04-2025 | 75.9242 |
| 04-04-2025 | 75.98 |
| 03-04-2025 | 75.8664 |
| 02-04-2025 | 75.9035 |
| 31-03-2025 | 75.4602 |
| 28-03-2025 | 75.4394 |
| 27-03-2025 | 75.299 |
| 26-03-2025 | 75.2437 |
| 25-03-2025 | 75.0991 |
| 24-03-2025 | 75.1167 |
| 21-03-2025 | 75.0837 |
| 20-03-2025 | 75.033 |
| 19-03-2025 | 74.9231 |
| 18-03-2025 | 74.7907 |
| 17-03-2025 | 74.6968 |
| 13-03-2025 | 74.607 |
| 12-03-2025 | 74.5884 |
| 11-03-2025 | 74.5155 |
| 10-03-2025 | 74.437 |
| 07-03-2025 | 74.4418 |
| 06-03-2025 | 74.4261 |
| 05-03-2025 | 74.2722 |
| 04-03-2025 | 74.1572 |
| 03-03-2025 | 74.1681 |
| 28-02-2025 | 74.1788 |
| 27-02-2025 | 74.2201 |
| 25-02-2025 | 74.2637 |
| 24-02-2025 | 74.2627 |
| 21-02-2025 | 74.2111 |
| 20-02-2025 | 74.2548 |
| 18-02-2025 | 74.2988 |
| 17-02-2025 | 74.2733 |
| 14-02-2025 | 74.2365 |
| 13-02-2025 | 74.2102 |
| 12-02-2025 | 74.2757 |
| 11-02-2025 | 74.2533 |
| 10-02-2025 | 74.2201 |
| 07-02-2025 | 74.2346 |
| 06-02-2025 | 74.3963 |
| 05-02-2025 | 74.3175 |
| 04-02-2025 | 74.2325 |
| 03-02-2025 | 74.2502 |
| 31-01-2025 | 74.1779 |
| 30-01-2025 | 74.2516 |
| 29-01-2025 | 74.2438 |
| 28-01-2025 | 74.2852 |
| 27-01-2025 | 74.323 |
| 24-01-2025 | 74.176 |
| 23-01-2025 | 74.1234 |
| 22-01-2025 | 74.1535 |
| 21-01-2025 | 74.0652 |
| 20-01-2025 | 73.9345 |
| 17-01-2025 | 73.8334 |
| 16-01-2025 | 73.8993 |
| 15-01-2025 | 73.681 |
| 14-01-2025 | 73.6291 |
| 13-01-2025 | 73.5816 |
| 10-01-2025 | 73.8784 |
| 09-01-2025 | 73.8768 |
| 08-01-2025 | 73.8987 |
| 07-01-2025 | 73.9051 |
| 06-01-2025 | 73.8149 |
| 03-01-2025 | 73.76 |
| 02-01-2025 | 73.7116 |
| 01-01-2025 | 73.708 |
| 31-12-2024 | 73.7361 |
| 30-12-2024 | 73.6672 |
| 27-12-2024 | 73.6203 |
| 26-12-2024 | 73.6438 |
| 24-12-2024 | 73.6487 |
| 23-12-2024 | 73.6619 |
| 20-12-2024 | 73.611 |
| 19-12-2024 | 73.6403 |
| 18-12-2024 | 73.8065 |
| 17-12-2024 | 73.7748 |
| 16-12-2024 | 73.8107 |
| 13-12-2024 | 73.7757 |
| 12-12-2024 | 73.7104 |
| 11-12-2024 | 73.7578 |
| 10-12-2024 | 73.7592 |
| 09-12-2024 | 73.7213 |
| 06-12-2024 | 73.5975 |
| 05-12-2024 | 73.7974 |
| 04-12-2024 | 73.7864 |
| 03-12-2024 | 73.6924 |
| 02-12-2024 | 73.6626 |
| 29-11-2024 | 73.4539 |
| 28-11-2024 | 73.3213 |
| 27-11-2024 | 73.2805 |
| 26-11-2024 | 73.248 |
| 25-11-2024 | 73.2643 |
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