Historical Mutual Fund NAV of Kotak All Weather Debt FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9872 |
| 29-04-2024 | 10.9901 |
| 26-04-2024 | 10.9816 |
| 25-04-2024 | 10.9863 |
| 24-04-2024 | 10.9936 |
| 23-04-2024 | 11.0045 |
| 22-04-2024 | 10.9842 |
| 19-04-2024 | 10.9582 |
| 18-04-2024 | 10.9833 |
| 16-04-2024 | 10.9729 |
| 15-04-2024 | 10.9858 |
| 12-04-2024 | 10.9769 |
| 10-04-2024 | 11.0161 |
| 08-04-2024 | 10.9934 |
| 05-04-2024 | 11.0112 |
| 04-04-2024 | 11.0235 |
| 03-04-2024 | 11.0142 |
| 02-04-2024 | 11.012 |
| 31-03-2024 | 11.048 |
| 28-03-2024 | 11.0464 |
| 27-03-2024 | 11.0099 |
| 26-03-2024 | 10.9979 |
| 22-03-2024 | 10.997 |
| 21-03-2024 | 11.0165 |
| 20-03-2024 | 10.9829 |
| 19-03-2024 | 10.9888 |
| 18-03-2024 | 10.9921 |
| 15-03-2024 | 11.0124 |
| 14-03-2024 | 11.0132 |
| 13-03-2024 | 11.0127 |
| 12-03-2024 | 11.0168 |
| 11-03-2024 | 11.0254 |
| 07-03-2024 | 11.0049 |
| 06-03-2024 | 10.9891 |
| 05-03-2024 | 10.9945 |
| 04-03-2024 | 10.985 |
| 01-03-2024 | 10.981 |
| 29-02-2024 | 10.9595 |
| 28-02-2024 | 10.9575 |
| 27-02-2024 | 10.9562 |
| 26-02-2024 | 10.9567 |
| 23-02-2024 | 10.95 |
| 22-02-2024 | 10.9469 |
| 21-02-2024 | 10.9427 |
| 20-02-2024 | 10.9402 |
| 16-02-2024 | 10.9302 |
| 15-02-2024 | 10.9287 |
| 14-02-2024 | 10.9259 |
| 13-02-2024 | 10.9226 |
| 12-02-2024 | 10.92 |
| 09-02-2024 | 10.9155 |
| 08-02-2024 | 10.9134 |
| 07-02-2024 | 10.9098 |
| 06-02-2024 | 10.9102 |
| 05-02-2024 | 10.9072 |
| 02-02-2024 | 10.9036 |
| 01-02-2024 | 10.901 |
| 31-01-2024 | 10.898 |
| 30-01-2024 | 10.897 |
| 29-01-2024 | 10.8954 |
| 25-01-2024 | 10.8893 |
| 24-01-2024 | 10.8882 |
| 23-01-2024 | 10.8856 |
| 19-01-2024 | 10.8779 |
| 18-01-2024 | 10.8765 |
| 17-01-2024 | 10.876 |
| 16-01-2024 | 10.8749 |
| 15-01-2024 | 10.8735 |
| 12-01-2024 | 10.865 |
| 11-01-2024 | 10.8636 |
| 10-01-2024 | 10.8613 |
| 09-01-2024 | 10.8602 |
| 08-01-2024 | 10.8567 |
| 05-01-2024 | 10.8495 |
| 04-01-2024 | 10.8469 |
| 03-01-2024 | 10.8463 |
| 02-01-2024 | 10.8445 |
| 01-01-2024 | 10.8439 |
| 29-12-2023 | 10.8363 |
| 28-12-2023 | 10.8294 |
| 27-12-2023 | 10.8274 |
| 26-12-2023 | 10.824 |
| 22-12-2023 | 10.8128 |
| 21-12-2023 | 10.8095 |
| 20-12-2023 | 10.8094 |
| 19-12-2023 | 10.8086 |
| 18-12-2023 | 10.8076 |
| 15-12-2023 | 10.8001 |
| 14-12-2023 | 10.7978 |
| 13-12-2023 | 10.7965 |
| 12-12-2023 | 10.7947 |
| 11-12-2023 | 10.7938 |
| 08-12-2023 | 10.7882 |
| 07-12-2023 | 10.7847 |
| 06-12-2023 | 10.7828 |
| 05-12-2023 | 10.7791 |
| 04-12-2023 | 10.7777 |
| 01-12-2023 | 10.7724 |
| 30-11-2023 | 10.7727 |
| 29-11-2023 | 10.7699 |
| 28-11-2023 | 10.7674 |
| 24-11-2023 | 10.7576 |
| 23-11-2023 | 10.7563 |
| 22-11-2023 | 10.7563 |
| 21-11-2023 | 10.7556 |
| 20-11-2023 | 10.7558 |
| 17-11-2023 | 10.7523 |
| 16-11-2023 | 10.7495 |
| 15-11-2023 | 10.7425 |
| 13-11-2023 | 10.7349 |
| 10-11-2023 | 10.7291 |
| 09-11-2023 | 10.7272 |
| 08-11-2023 | 10.7259 |
| 07-11-2023 | 10.7231 |
| 06-11-2023 | 10.7205 |
| 03-11-2023 | 10.7159 |
| 02-11-2023 | 10.7128 |
| 01-11-2023 | 10.7083 |
| 31-10-2023 | 10.7069 |
| 30-10-2023 | 10.7055 |
| 27-10-2023 | 10.6998 |
| 26-10-2023 | 10.6977 |
| 25-10-2023 | 10.6971 |
| 23-10-2023 | 10.6922 |
| 20-10-2023 | 10.6863 |
| 19-10-2023 | 10.6853 |
| 18-10-2023 | 10.6844 |
| 17-10-2023 | 10.6802 |
| 16-10-2023 | 10.6771 |
| 13-10-2023 | 10.6717 |
| 12-10-2023 | 10.6685 |
| 11-10-2023 | 10.666 |
| 10-10-2023 | 10.6628 |
| 09-10-2023 | 10.6636 |
| 06-10-2023 | 10.6614 |
| 05-10-2023 | 10.6693 |
| 04-10-2023 | 10.6655 |
| 03-10-2023 | 10.6634 |
| 29-09-2023 | 10.6536 |
| 27-09-2023 | 10.6499 |
| 26-09-2023 | 10.6473 |
| 25-09-2023 | 10.6478 |
| 22-09-2023 | 10.6458 |
| 21-09-2023 | 10.6452 |
| 20-09-2023 | 10.6438 |
| 18-09-2023 | 10.6386 |
| 15-09-2023 | 10.6322 |
| 14-09-2023 | 10.6323 |
| 13-09-2023 | 10.6248 |
| 12-09-2023 | 10.6127 |
| 11-09-2023 | 10.6151 |
| 08-09-2023 | 10.6077 |
| 07-09-2023 | 10.6082 |
| 06-09-2023 | 10.6059 |
| 05-09-2023 | 10.6056 |
| 04-09-2023 | 10.6032 |
| 01-09-2023 | 10.5957 |
| 31-08-2023 | 10.5932 |
| 30-08-2023 | 10.5915 |
| 29-08-2023 | 10.5891 |
| 28-08-2023 | 10.5863 |
| 25-08-2023 | 10.5793 |
| 24-08-2023 | 10.5768 |
| 23-08-2023 | 10.5728 |
| 22-08-2023 | 10.5693 |
| 21-08-2023 | 10.5687 |
| 18-08-2023 | 10.5648 |
| 17-08-2023 | 10.5635 |
| 14-08-2023 | 10.5555 |
| 11-08-2023 | 10.5499 |
| 10-08-2023 | 10.5494 |
| 09-08-2023 | 10.5471 |
| 08-08-2023 | 10.5413 |
| 07-08-2023 | 10.539 |
| 04-08-2023 | 10.531 |
| 03-08-2023 | 10.5305 |
| 02-08-2023 | 10.5286 |
| 01-08-2023 | 10.5258 |
| 31-07-2023 | 10.5208 |
| 28-07-2023 | 10.5151 |
| 27-07-2023 | 10.5164 |
| 26-07-2023 | 10.5106 |
| 25-07-2023 | 10.506 |
| 24-07-2023 | 10.5053 |
| 21-07-2023 | 10.4992 |
| 20-07-2023 | 10.497 |
| 19-07-2023 | 10.4926 |
| 18-07-2023 | 10.491 |
| 17-07-2023 | 10.4856 |
| 14-07-2023 | 10.4801 |
| 13-07-2023 | 10.477 |
| 12-07-2023 | 10.4724 |
| 11-07-2023 | 10.4703 |
| 10-07-2023 | 10.4663 |
| 07-07-2023 | 10.4601 |
| 06-07-2023 | 10.4584 |
| 05-07-2023 | 10.4574 |
| 04-07-2023 | 10.4539 |
| 03-07-2023 | 10.449 |
| 30-06-2023 | 10.4455 |
| 28-06-2023 | 10.4418 |
| 27-06-2023 | 10.4379 |
| 26-06-2023 | 10.436 |
| 23-06-2023 | 10.4287 |
| 22-06-2023 | 10.4265 |
| 21-06-2023 | 10.4259 |
| 20-06-2023 | 10.4231 |
| 19-06-2023 | 10.4206 |
| 16-06-2023 | 10.4142 |
| 15-06-2023 | 10.4129 |
| 14-06-2023 | 10.4108 |
| 13-06-2023 | 10.4115 |
| 12-06-2023 | 10.4092 |
| 09-06-2023 | 10.4032 |
| 08-06-2023 | 10.4019 |
| 07-06-2023 | 10.4026 |
| 06-06-2023 | 10.3991 |
| 05-06-2023 | 10.3958 |
| 02-06-2023 | 10.3906 |
| 01-06-2023 | 10.3891 |
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