Historical Mutual Fund NAV of Kotak Banking and PSU Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.138 |
| 29-04-2024 | 11.1308 |
| 26-04-2024 | 11.124 |
| 25-04-2024 | 11.1249 |
| 24-04-2024 | 11.1262 |
| 23-04-2024 | 11.1248 |
| 22-04-2024 | 11.1178 |
| 19-04-2024 | 11.1079 |
| 18-04-2024 | 11.1192 |
| 16-04-2024 | 11.1135 |
| 15-04-2024 | 11.1186 |
| 12-04-2024 | 11.111 |
| 10-04-2024 | 11.1255 |
| 08-04-2024 | 11.1123 |
| 05-04-2024 | 11.118 |
| 04-04-2024 | 11.1205 |
| 03-04-2024 | 11.1167 |
| 02-04-2024 | 11.1127 |
| 31-03-2024 | 11.1145 |
| 28-03-2024 | 11.1089 |
| 27-03-2024 | 11.0942 |
| 26-03-2024 | 11.0863 |
| 22-03-2024 | 11.0836 |
| 21-03-2024 | 11.0924 |
| 20-03-2024 | 11.0833 |
| 19-03-2024 | 11.0774 |
| 18-03-2024 | 11.0862 |
| 15-03-2024 | 11.0861 |
| 14-03-2024 | 11.0797 |
| 13-03-2024 | 11.0783 |
| 12-03-2024 | 11.0754 |
| 11-03-2024 | 11.0777 |
| 07-03-2024 | 11.0587 |
| 06-03-2024 | 11.0529 |
| 05-03-2024 | 11.0474 |
| 04-03-2024 | 11.0481 |
| 01-03-2024 | 11.0428 |
| 29-02-2024 | 11.0393 |
| 28-02-2024 | 11.036 |
| 27-02-2024 | 11.0319 |
| 26-02-2024 | 11.0304 |
| 23-02-2024 | 11.0227 |
| 22-02-2024 | 11.022 |
| 21-02-2024 | 11.0183 |
| 20-02-2024 | 11.0136 |
| 16-02-2024 | 10.9981 |
| 15-02-2024 | 10.995 |
| 14-02-2024 | 10.9892 |
| 13-02-2024 | 10.9945 |
| 12-02-2024 | 10.9955 |
| 09-02-2024 | 10.9883 |
| 08-02-2024 | 10.9956 |
| 07-02-2024 | 10.993 |
| 06-02-2024 | 10.9875 |
| 05-02-2024 | 10.9836 |
| 02-02-2024 | 10.9917 |
| 01-02-2024 | 10.9768 |
| 31-01-2024 | 10.95 |
| 30-01-2024 | 10.9485 |
| 29-01-2024 | 10.9439 |
| 25-01-2024 | 10.9345 |
| 24-01-2024 | 10.9325 |
| 23-01-2024 | 10.9311 |
| 19-01-2024 | 10.9219 |
| 18-01-2024 | 10.9241 |
| 17-01-2024 | 10.9261 |
| 16-01-2024 | 10.9233 |
| 15-01-2024 | 10.9205 |
| 12-01-2024 | 10.9094 |
| 11-01-2024 | 10.9022 |
| 10-01-2024 | 10.9063 |
| 09-01-2024 | 10.9034 |
| 08-01-2024 | 10.901 |
| 05-01-2024 | 10.8872 |
| 04-01-2024 | 10.8876 |
| 03-01-2024 | 10.8894 |
| 02-01-2024 | 10.8893 |
| 01-01-2024 | 10.889 |
| 29-12-2023 | 10.8837 |
| 28-12-2023 | 10.8746 |
| 27-12-2023 | 10.8747 |
| 26-12-2023 | 10.8738 |
| 22-12-2023 | 10.8646 |
| 21-12-2023 | 10.8598 |
| 20-12-2023 | 10.8588 |
| 19-12-2023 | 10.8586 |
| 18-12-2023 | 10.8591 |
| 15-12-2023 | 10.8515 |
| 14-12-2023 | 10.8455 |
| 13-12-2023 | 10.8332 |
| 12-12-2023 | 10.8291 |
| 11-12-2023 | 10.8319 |
| 08-12-2023 | 10.8292 |
| 07-12-2023 | 10.8259 |
| 06-12-2023 | 10.823 |
| 05-12-2023 | 10.8191 |
| 04-12-2023 | 10.8179 |
| 01-12-2023 | 10.8104 |
| 30-11-2023 | 10.8123 |
| 29-11-2023 | 10.8134 |
| 28-11-2023 | 10.8041 |
| 24-11-2023 | 10.7921 |
| 23-11-2023 | 10.8002 |
| 22-11-2023 | 10.8053 |
| 21-11-2023 | 10.7967 |
| 20-11-2023 | 10.8039 |
| 17-11-2023 | 10.8068 |
| 16-11-2023 | 10.8029 |
| 15-11-2023 | 10.798 |
| 13-11-2023 | 10.7772 |
| 10-11-2023 | 10.7736 |
| 09-11-2023 | 10.7787 |
| 08-11-2023 | 10.771 |
| 07-11-2023 | 10.7662 |
| 06-11-2023 | 10.7626 |
| 03-11-2023 | 10.7572 |
| 02-11-2023 | 10.7517 |
| 01-11-2023 | 10.7382 |
| 31-10-2023 | 10.7395 |
| 30-10-2023 | 10.7354 |
| 27-10-2023 | 10.7295 |
| 26-10-2023 | 10.7249 |
| 25-10-2023 | 10.7238 |
| 23-10-2023 | 10.7131 |
| 20-10-2023 | 10.7121 |
| 19-10-2023 | 10.7093 |
| 18-10-2023 | 10.7131 |
| 17-10-2023 | 10.7153 |
| 16-10-2023 | 10.7136 |
| 13-10-2023 | 10.7088 |
| 12-10-2023 | 10.7084 |
| 11-10-2023 | 10.6991 |
| 10-10-2023 | 10.6871 |
| 09-10-2023 | 10.6824 |
| 06-10-2023 | 10.6847 |
| 05-10-2023 | 10.7194 |
| 04-10-2023 | 10.7077 |
| 03-10-2023 | 10.7064 |
| 29-09-2023 | 10.7042 |
| 27-09-2023 | 10.7085 |
| 26-09-2023 | 10.7043 |
| 25-09-2023 | 10.7067 |
| 22-09-2023 | 10.7036 |
| 21-09-2023 | 10.7032 |
| 20-09-2023 | 10.7045 |
| 18-09-2023 | 10.693 |
| 15-09-2023 | 10.6866 |
| 14-09-2023 | 10.6957 |
| 13-09-2023 | 10.6817 |
| 12-09-2023 | 10.6605 |
| 11-09-2023 | 10.6658 |
| 08-09-2023 | 10.6635 |
| 07-09-2023 | 10.6669 |
| 06-09-2023 | 10.6572 |
| 05-09-2023 | 10.6652 |
| 04-09-2023 | 10.6647 |
| 01-09-2023 | 10.657 |
| 31-08-2023 | 10.6559 |
| 30-08-2023 | 10.6559 |
| 29-08-2023 | 10.6584 |
| 28-08-2023 | 10.6578 |
| 25-08-2023 | 10.6453 |
| 24-08-2023 | 10.6415 |
| 23-08-2023 | 10.6349 |
| 22-08-2023 | 10.6236 |
| 21-08-2023 | 10.6279 |
| 18-08-2023 | 10.6252 |
| 17-08-2023 | 10.6198 |
| 14-08-2023 | 10.6302 |
| 11-08-2023 | 10.6284 |
| 10-08-2023 | 10.6309 |
| 09-08-2023 | 10.6277 |
| 08-08-2023 | 10.6212 |
| 07-08-2023 | 10.623 |
| 04-08-2023 | 10.611 |
| 03-08-2023 | 10.6159 |
| 02-08-2023 | 10.6199 |
| 01-08-2023 | 10.6165 |
| 31-07-2023 | 10.6063 |
| 28-07-2023 | 10.6014 |
| 27-07-2023 | 10.6145 |
| 26-07-2023 | 10.6055 |
| 25-07-2023 | 10.6011 |
| 24-07-2023 | 10.6087 |
| 21-07-2023 | 10.6028 |
| 20-07-2023 | 10.6059 |
| 19-07-2023 | 10.6036 |
| 18-07-2023 | 10.6004 |
| 17-07-2023 | 10.5953 |
| 14-07-2023 | 10.5871 |
| 13-07-2023 | 10.5814 |
| 12-07-2023 | 10.5671 |
| 11-07-2023 | 10.5696 |
| 10-07-2023 | 10.5588 |
| 07-07-2023 | 10.5507 |
| 06-07-2023 | 10.5533 |
| 05-07-2023 | 10.5564 |
| 04-07-2023 | 10.552 |
| 03-07-2023 | 10.5473 |
| 30-06-2023 | 10.5502 |
| 28-06-2023 | 10.5515 |
| 27-06-2023 | 10.5447 |
| 26-06-2023 | 10.5449 |
| 23-06-2023 | 10.5396 |
| 22-06-2023 | 10.5368 |
| 21-06-2023 | 10.5374 |
| 20-06-2023 | 10.5425 |
| 19-06-2023 | 10.5373 |
| 16-06-2023 | 10.5342 |
| 15-06-2023 | 10.5337 |
| 14-06-2023 | 10.5341 |
| 13-06-2023 | 10.5371 |
| 12-06-2023 | 10.533 |
| 09-06-2023 | 10.5271 |
| 08-06-2023 | 10.5302 |
| 07-06-2023 | 10.5362 |
| 06-06-2023 | 10.5339 |
| 05-06-2023 | 10.5304 |
| 02-06-2023 | 10.5334 |
| 01-06-2023 | 10.53 |
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