Historical Mutual Fund NAV of Kotak Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 68.1111 |
| 24-04-2026 | 68.0448 |
| 23-04-2026 | 68.0846 |
| 22-04-2026 | 68.1468 |
| 21-04-2026 | 68.1482 |
| 20-04-2026 | 68.1519 |
| 17-04-2026 | 68.1222 |
| 16-04-2026 | 68.131 |
| 15-04-2026 | 68.1239 |
| 13-04-2026 | 67.9827 |
| 10-04-2026 | 67.9894 |
| 09-04-2026 | 67.9256 |
| 08-04-2026 | 67.8634 |
| 07-04-2026 | 67.6053 |
| 06-04-2026 | 67.5692 |
| 02-04-2026 | 67.5947 |
| 31-03-2026 | 67.688 |
| 30-03-2026 | 67.6758 |
| 27-03-2026 | 67.5866 |
| 25-03-2026 | 67.617 |
| 24-03-2026 | 67.639 |
| 23-03-2026 | 67.6886 |
| 20-03-2026 | 67.8502 |
| 18-03-2026 | 67.8822 |
| 17-03-2026 | 67.8443 |
| 16-03-2026 | 67.8363 |
| 13-03-2026 | 67.8395 |
| 12-03-2026 | 67.8784 |
| 11-03-2026 | 67.9681 |
| 10-03-2026 | 67.9177 |
| 09-03-2026 | 67.9002 |
| 06-03-2026 | 67.928 |
| 05-03-2026 | 67.899 |
| 04-03-2026 | 67.8449 |
| 02-03-2026 | 67.9275 |
| 27-02-2026 | 67.8757 |
| 26-02-2026 | 67.869 |
| 25-02-2026 | 67.8432 |
| 24-02-2026 | 67.8195 |
| 23-02-2026 | 67.8057 |
| 20-02-2026 | 67.7695 |
| 18-02-2026 | 67.8007 |
| 17-02-2026 | 67.7989 |
| 16-02-2026 | 67.7757 |
| 13-02-2026 | 67.743 |
| 12-02-2026 | 67.6521 |
| 11-02-2026 | 67.5759 |
| 10-02-2026 | 67.5448 |
| 09-02-2026 | 67.5379 |
| 06-02-2026 | 67.5319 |
| 05-02-2026 | 67.6497 |
| 04-02-2026 | 67.5657 |
| 03-02-2026 | 67.4488 |
| 02-02-2026 | 67.3656 |
| 30-01-2026 | 67.3831 |
| 29-01-2026 | 67.3288 |
| 28-01-2026 | 67.3109 |
| 27-01-2026 | 67.3408 |
| 23-01-2026 | 67.2959 |
| 22-01-2026 | 67.2746 |
| 21-01-2026 | 67.2157 |
| 20-01-2026 | 67.2234 |
| 19-01-2026 | 67.2208 |
| 16-01-2026 | 67.2489 |
| 14-01-2026 | 67.3165 |
| 13-01-2026 | 67.351 |
| 12-01-2026 | 67.3995 |
| 09-01-2026 | 67.3759 |
| 08-01-2026 | 67.372 |
| 07-01-2026 | 67.3495 |
| 06-01-2026 | 67.3635 |
| 05-01-2026 | 67.3734 |
| 02-01-2026 | 67.4019 |
| 01-01-2026 | 67.4075 |
| 31-12-2025 | 67.386 |
| 30-12-2025 | 67.3475 |
| 29-12-2025 | 67.3617 |
| 26-12-2025 | 67.3348 |
| 24-12-2025 | 67.3283 |
| 23-12-2025 | 67.2297 |
| 22-12-2025 | 67.2411 |
| 19-12-2025 | 67.2445 |
| 18-12-2025 | 67.2342 |
| 17-12-2025 | 67.2238 |
| 16-12-2025 | 67.2307 |
| 15-12-2025 | 67.2214 |
| 12-12-2025 | 67.249 |
| 11-12-2025 | 67.2375 |
| 10-12-2025 | 67.246 |
| 09-12-2025 | 67.33 |
| 08-12-2025 | 67.4002 |
| 05-12-2025 | 67.4064 |
| 04-12-2025 | 67.325 |
| 03-12-2025 | 67.3383 |
| 02-12-2025 | 67.333 |
| 01-12-2025 | 67.3154 |
| 28-11-2025 | 67.3419 |
| 27-11-2025 | 67.3248 |
| 26-11-2025 | 67.3221 |
| 25-11-2025 | 67.2735 |
| 24-11-2025 | 67.2451 |
| 21-11-2025 | 67.2038 |
| 20-11-2025 | 67.2228 |
| 19-11-2025 | 67.2153 |
| 18-11-2025 | 67.1801 |
| 17-11-2025 | 67.1606 |
| 14-11-2025 | 67.1538 |
| 13-11-2025 | 67.1654 |
| 12-11-2025 | 67.1774 |
| 11-11-2025 | 67.1628 |
| 10-11-2025 | 66.9753 |
| 07-11-2025 | 66.9389 |
| 06-11-2025 | 66.9186 |
| 04-11-2025 | 66.8963 |
| 03-11-2025 | 66.8783 |
| 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 |
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