Historical Mutual Fund NAV of Kotak Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 59.2836 |
| 29-04-2024 | 59.2453 |
| 26-04-2024 | 59.2089 |
| 25-04-2024 | 59.2138 |
| 24-04-2024 | 59.2208 |
| 23-04-2024 | 59.2131 |
| 22-04-2024 | 59.1762 |
| 19-04-2024 | 59.1234 |
| 18-04-2024 | 59.1835 |
| 16-04-2024 | 59.1533 |
| 15-04-2024 | 59.1803 |
| 12-04-2024 | 59.1398 |
| 10-04-2024 | 59.2169 |
| 08-04-2024 | 59.1469 |
| 05-04-2024 | 59.177 |
| 04-04-2024 | 59.1903 |
| 03-04-2024 | 59.1704 |
| 02-04-2024 | 59.149 |
| 31-03-2024 | 59.1583 |
| 28-03-2024 | 59.1289 |
| 27-03-2024 | 59.0504 |
| 26-03-2024 | 59.0086 |
| 22-03-2024 | 58.9942 |
| 21-03-2024 | 59.041 |
| 20-03-2024 | 58.9922 |
| 19-03-2024 | 58.9609 |
| 18-03-2024 | 59.0081 |
| 15-03-2024 | 59.0075 |
| 14-03-2024 | 58.9732 |
| 13-03-2024 | 58.9659 |
| 12-03-2024 | 58.9502 |
| 11-03-2024 | 58.9627 |
| 07-03-2024 | 58.8616 |
| 06-03-2024 | 58.8304 |
| 05-03-2024 | 58.8011 |
| 04-03-2024 | 58.805 |
| 01-03-2024 | 58.7768 |
| 29-02-2024 | 58.758 |
| 28-02-2024 | 58.7409 |
| 27-02-2024 | 58.7191 |
| 26-02-2024 | 58.7106 |
| 23-02-2024 | 58.6698 |
| 22-02-2024 | 58.6659 |
| 21-02-2024 | 58.6462 |
| 20-02-2024 | 58.6212 |
| 16-02-2024 | 58.539 |
| 15-02-2024 | 58.5226 |
| 14-02-2024 | 58.4913 |
| 13-02-2024 | 58.5198 |
| 12-02-2024 | 58.525 |
| 09-02-2024 | 58.4867 |
| 08-02-2024 | 58.5258 |
| 07-02-2024 | 58.512 |
| 06-02-2024 | 58.4824 |
| 05-02-2024 | 58.4616 |
| 02-02-2024 | 58.5048 |
| 01-02-2024 | 58.4257 |
| 31-01-2024 | 58.283 |
| 30-01-2024 | 58.2749 |
| 29-01-2024 | 58.2505 |
| 25-01-2024 | 58.2006 |
| 24-01-2024 | 58.1897 |
| 23-01-2024 | 58.1821 |
| 19-01-2024 | 58.1332 |
| 18-01-2024 | 58.1451 |
| 17-01-2024 | 58.1558 |
| 16-01-2024 | 58.141 |
| 15-01-2024 | 58.1257 |
| 12-01-2024 | 58.0666 |
| 11-01-2024 | 58.0286 |
| 10-01-2024 | 58.0501 |
| 09-01-2024 | 58.0346 |
| 08-01-2024 | 58.0223 |
| 05-01-2024 | 57.9489 |
| 04-01-2024 | 57.9506 |
| 03-01-2024 | 57.9605 |
| 02-01-2024 | 57.96 |
| 01-01-2024 | 57.9579 |
| 29-12-2023 | 57.9301 |
| 28-12-2023 | 57.8818 |
| 27-12-2023 | 57.8823 |
| 26-12-2023 | 57.8772 |
| 22-12-2023 | 57.8286 |
| 21-12-2023 | 57.8028 |
| 20-12-2023 | 57.7975 |
| 19-12-2023 | 57.7961 |
| 18-12-2023 | 57.7991 |
| 15-12-2023 | 57.7587 |
| 14-12-2023 | 57.7269 |
| 13-12-2023 | 57.6612 |
| 12-12-2023 | 57.6391 |
| 11-12-2023 | 57.6546 |
| 08-12-2023 | 57.6397 |
| 07-12-2023 | 57.6223 |
| 06-12-2023 | 57.6072 |
| 05-12-2023 | 57.5864 |
| 04-12-2023 | 57.5795 |
| 01-12-2023 | 57.5399 |
| 30-11-2023 | 57.5497 |
| 29-11-2023 | 57.5557 |
| 28-11-2023 | 57.5062 |
| 24-11-2023 | 57.4424 |
| 23-11-2023 | 57.4857 |
| 22-11-2023 | 57.5126 |
| 21-11-2023 | 57.467 |
| 20-11-2023 | 57.5054 |
| 17-11-2023 | 57.5209 |
| 16-11-2023 | 57.4999 |
| 15-11-2023 | 57.474 |
| 13-11-2023 | 57.363 |
| 10-11-2023 | 57.3442 |
| 09-11-2023 | 57.3711 |
| 08-11-2023 | 57.3301 |
| 07-11-2023 | 57.3044 |
| 06-11-2023 | 57.2853 |
| 03-11-2023 | 57.2564 |
| 02-11-2023 | 57.2276 |
| 01-11-2023 | 57.1553 |
| 31-10-2023 | 57.1624 |
| 30-10-2023 | 57.1407 |
| 27-10-2023 | 57.1094 |
| 26-10-2023 | 57.0846 |
| 25-10-2023 | 57.0788 |
| 23-10-2023 | 57.0218 |
| 20-10-2023 | 57.0167 |
| 19-10-2023 | 57.0015 |
| 18-10-2023 | 57.0218 |
| 17-10-2023 | 57.0337 |
| 16-10-2023 | 57.0246 |
| 13-10-2023 | 56.999 |
| 12-10-2023 | 56.9969 |
| 11-10-2023 | 56.9474 |
| 10-10-2023 | 56.8834 |
| 09-10-2023 | 56.8586 |
| 06-10-2023 | 56.8706 |
| 05-10-2023 | 57.0555 |
| 04-10-2023 | 56.9933 |
| 03-10-2023 | 56.986 |
| 29-09-2023 | 56.9743 |
| 27-09-2023 | 56.9974 |
| 26-09-2023 | 56.9752 |
| 25-09-2023 | 56.988 |
| 22-09-2023 | 56.9716 |
| 21-09-2023 | 56.9693 |
| 20-09-2023 | 56.9762 |
| 18-09-2023 | 56.9152 |
| 15-09-2023 | 56.881 |
| 14-09-2023 | 56.9291 |
| 13-09-2023 | 56.8548 |
| 12-09-2023 | 56.7419 |
| 11-09-2023 | 56.77 |
| 08-09-2023 | 56.7581 |
| 07-09-2023 | 56.7762 |
| 06-09-2023 | 56.7246 |
| 05-09-2023 | 56.7669 |
| 04-09-2023 | 56.7642 |
| 01-09-2023 | 56.7232 |
| 31-08-2023 | 56.7175 |
| 30-08-2023 | 56.7177 |
| 29-08-2023 | 56.731 |
| 28-08-2023 | 56.7274 |
| 25-08-2023 | 56.6608 |
| 24-08-2023 | 56.6408 |
| 23-08-2023 | 56.6056 |
| 22-08-2023 | 56.5456 |
| 21-08-2023 | 56.5685 |
| 18-08-2023 | 56.5541 |
| 17-08-2023 | 56.5252 |
| 14-08-2023 | 56.5809 |
| 11-08-2023 | 56.5713 |
| 10-08-2023 | 56.5845 |
| 09-08-2023 | 56.5671 |
| 08-08-2023 | 56.5325 |
| 07-08-2023 | 56.5422 |
| 04-08-2023 | 56.4783 |
| 03-08-2023 | 56.5048 |
| 02-08-2023 | 56.526 |
| 01-08-2023 | 56.508 |
| 31-07-2023 | 56.4533 |
| 28-07-2023 | 56.4274 |
| 27-07-2023 | 56.497 |
| 26-07-2023 | 56.4493 |
| 25-07-2023 | 56.4258 |
| 24-07-2023 | 56.4663 |
| 21-07-2023 | 56.4347 |
| 20-07-2023 | 56.4512 |
| 19-07-2023 | 56.439 |
| 18-07-2023 | 56.4219 |
| 17-07-2023 | 56.3952 |
| 14-07-2023 | 56.3513 |
| 13-07-2023 | 56.3212 |
| 12-07-2023 | 56.2448 |
| 11-07-2023 | 56.2582 |
| 10-07-2023 | 56.2006 |
| 07-07-2023 | 56.1577 |
| 06-07-2023 | 56.1716 |
| 05-07-2023 | 56.1878 |
| 04-07-2023 | 56.1642 |
| 03-07-2023 | 56.1397 |
| 30-06-2023 | 56.1551 |
| 28-06-2023 | 56.1619 |
| 27-06-2023 | 56.1256 |
| 26-06-2023 | 56.1265 |
| 23-06-2023 | 56.0985 |
| 22-06-2023 | 56.0836 |
| 21-06-2023 | 56.0869 |
| 20-06-2023 | 56.114 |
| 19-06-2023 | 56.0865 |
| 16-06-2023 | 56.0697 |
| 15-06-2023 | 56.0673 |
| 14-06-2023 | 56.069 |
| 13-06-2023 | 56.0853 |
| 12-06-2023 | 56.0632 |
| 09-06-2023 | 56.032 |
| 08-06-2023 | 56.0485 |
| 07-06-2023 | 56.0806 |
| 06-06-2023 | 56.0684 |
| 05-06-2023 | 56.0498 |
| 02-06-2023 | 56.0653 |
| 01-06-2023 | 56.0472 |
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