Historical Mutual Fund NAV of Kotak Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 47.3911 |
| 05-06-2025 | 47.4454 |
| 04-06-2025 | 47.4366 |
| 03-06-2025 | 47.4494 |
| 02-06-2025 | 47.432 |
| 30-05-2025 | 47.4342 |
| 29-05-2025 | 47.5018 |
| 28-05-2025 | 47.5115 |
| 27-05-2025 | 47.4839 |
| 26-05-2025 | 47.4726 |
| 23-05-2025 | 47.4451 |
| 22-05-2025 | 47.4135 |
| 21-05-2025 | 47.4454 |
| 20-05-2025 | 47.3594 |
| 19-05-2025 | 47.293 |
| 16-05-2025 | 47.3034 |
| 15-05-2025 | 47.2339 |
| 14-05-2025 | 47.1748 |
| 13-05-2025 | 47.0726 |
| 09-05-2025 | 46.8953 |
| 08-05-2025 | 46.9169 |
| 07-05-2025 | 47.0689 |
| 06-05-2025 | 47.0438 |
| 05-05-2025 | 47.1003 |
| 02-05-2025 | 47.0387 |
| 30-04-2025 | 47.024 |
| 29-04-2025 | 47.0426 |
| 28-04-2025 | 46.9318 |
| 25-04-2025 | 46.9779 |
| 24-04-2025 | 47.0638 |
| 23-04-2025 | 47.0523 |
| 22-04-2025 | 47.0317 |
| 21-04-2025 | 46.9734 |
| 17-04-2025 | 46.8293 |
| 16-04-2025 | 46.7879 |
| 15-04-2025 | 46.7236 |
| 11-04-2025 | 46.6288 |
| 09-04-2025 | 46.5723 |
| 08-04-2025 | 46.516 |
| 07-04-2025 | 46.5163 |
| 04-04-2025 | 46.5505 |
| 03-04-2025 | 46.4809 |
| 02-04-2025 | 46.5036 |
| 31-03-2025 | 46.232 |
| 28-03-2025 | 46.2193 |
| 27-03-2025 | 46.1333 |
| 26-03-2025 | 46.0994 |
| 25-03-2025 | 46.0108 |
| 24-03-2025 | 46.0216 |
| 21-03-2025 | 46.0014 |
| 20-03-2025 | 45.9703 |
| 19-03-2025 | 45.903 |
| 18-03-2025 | 45.8219 |
| 17-03-2025 | 45.7643 |
| 13-03-2025 | 45.7093 |
| 12-03-2025 | 45.6979 |
| 11-03-2025 | 45.6532 |
| 10-03-2025 | 45.6052 |
| 07-03-2025 | 45.6081 |
| 06-03-2025 | 45.5984 |
| 05-03-2025 | 45.5042 |
| 04-03-2025 | 45.4337 |
| 03-03-2025 | 45.4404 |
| 28-02-2025 | 45.447 |
| 27-02-2025 | 45.4722 |
| 25-02-2025 | 45.499 |
| 24-02-2025 | 45.4984 |
| 21-02-2025 | 45.4668 |
| 20-02-2025 | 45.4935 |
| 18-02-2025 | 45.5205 |
| 17-02-2025 | 45.5049 |
| 14-02-2025 | 45.4823 |
| 13-02-2025 | 45.4662 |
| 12-02-2025 | 45.5063 |
| 11-02-2025 | 45.4926 |
| 10-02-2025 | 45.4722 |
| 07-02-2025 | 45.4811 |
| 06-02-2025 | 45.5802 |
| 05-02-2025 | 45.5319 |
| 04-02-2025 | 45.4798 |
| 03-02-2025 | 45.4907 |
| 31-01-2025 | 45.4464 |
| 30-01-2025 | 45.4916 |
| 29-01-2025 | 45.4868 |
| 28-01-2025 | 45.5122 |
| 27-01-2025 | 45.5353 |
| 24-01-2025 | 45.4452 |
| 23-01-2025 | 45.413 |
| 22-01-2025 | 45.4314 |
| 21-01-2025 | 45.3774 |
| 20-01-2025 | 45.2973 |
| 17-01-2025 | 45.2353 |
| 16-01-2025 | 45.2757 |
| 15-01-2025 | 45.142 |
| 14-01-2025 | 45.1102 |
| 13-01-2025 | 45.081 |
| 10-01-2025 | 45.2629 |
| 09-01-2025 | 45.2619 |
| 08-01-2025 | 45.2753 |
| 07-01-2025 | 45.2793 |
| 06-01-2025 | 45.224 |
| 03-01-2025 | 45.1904 |
| 02-01-2025 | 45.1607 |
| 01-01-2025 | 45.1585 |
| 31-12-2024 | 45.1757 |
| 30-12-2024 | 45.1335 |
| 27-12-2024 | 45.1048 |
| 26-12-2024 | 45.1192 |
| 24-12-2024 | 45.1222 |
| 23-12-2024 | 45.1303 |
| 20-12-2024 | 45.0991 |
| 19-12-2024 | 45.117 |
| 18-12-2024 | 45.2189 |
| 17-12-2024 | 45.1994 |
| 16-12-2024 | 45.2214 |
| 13-12-2024 | 45.2 |
| 12-12-2024 | 45.16 |
| 11-12-2024 | 45.189 |
| 10-12-2024 | 45.1899 |
| 09-12-2024 | 45.1667 |
| 06-12-2024 | 45.0908 |
| 05-12-2024 | 45.2133 |
| 04-12-2024 | 45.2065 |
| 03-12-2024 | 45.1489 |
| 02-12-2024 | 45.1307 |
| 29-11-2024 | 45.0028 |
| 28-11-2024 | 44.9216 |
| 27-11-2024 | 44.8966 |
| 26-11-2024 | 44.8767 |
| 25-11-2024 | 44.8867 |
| 22-11-2024 | 44.82 |
| 21-11-2024 | 44.8308 |
| 19-11-2024 | 44.8631 |
| 18-11-2024 | 44.8484 |
| 14-11-2024 | 44.8134 |
| 13-11-2024 | 44.8806 |
| 12-11-2024 | 44.9033 |
| 11-11-2024 | 44.913 |
| 08-11-2024 | 44.8795 |
| 07-11-2024 | 44.8515 |
| 06-11-2024 | 44.8539 |
| 05-11-2024 | 44.86 |
| 04-11-2024 | 44.8522 |
| 31-10-2024 | 44.8142 |
| 30-10-2024 | 44.8364 |
| 29-10-2024 | 44.7821 |
| 28-10-2024 | 44.7372 |
| 25-10-2024 | 44.7798 |
| 24-10-2024 | 44.8091 |
| 23-10-2024 | 44.8129 |
| 22-10-2024 | 44.7813 |
| 21-10-2024 | 44.7678 |
| 18-10-2024 | 44.7749 |
| 17-10-2024 | 44.8297 |
| 16-10-2024 | 44.8554 |
| 15-10-2024 | 44.8639 |
| 14-10-2024 | 44.8405 |
| 11-10-2024 | 44.7936 |
| 10-10-2024 | 44.8109 |
| 09-10-2024 | 44.836 |
| 08-10-2024 | 44.7364 |
| 07-10-2024 | 44.6533 |
| 04-10-2024 | 44.6568 |
| 03-10-2024 | 44.8246 |
| 01-10-2024 | 44.9156 |
| 30-09-2024 | 44.8395 |
| 27-09-2024 | 44.7911 |
| 26-09-2024 | 44.8814 |
| 25-09-2024 | 44.812 |
| 24-09-2024 | 44.7339 |
| 23-09-2024 | 44.6947 |
| 20-09-2024 | 44.6704 |
| 19-09-2024 | 44.6609 |
| 17-09-2024 | 44.5949 |
| 16-09-2024 | 44.6283 |
| 13-09-2024 | 44.5374 |
| 12-09-2024 | 44.5064 |
| 11-09-2024 | 44.4585 |
| 10-09-2024 | 44.3984 |
| 09-09-2024 | 44.3819 |
| 06-09-2024 | 44.3532 |
| 05-09-2024 | 44.3552 |
| 04-09-2024 | 44.3511 |
| 03-09-2024 | 44.3069 |
| 02-09-2024 | 44.2791 |
| 30-08-2024 | 44.2812 |
| 29-08-2024 | 44.2746 |
| 28-08-2024 | 44.2729 |
| 27-08-2024 | 44.2731 |
| 26-08-2024 | 44.2877 |
| 23-08-2024 | 44.2636 |
| 22-08-2024 | 44.2693 |
| 21-08-2024 | 44.2597 |
| 20-08-2024 | 44.2455 |
| 19-08-2024 | 44.1984 |
| 16-08-2024 | 44.1413 |
| 14-08-2024 | 44.136 |
| 13-08-2024 | 44.0783 |
| 12-08-2024 | 44.072 |
| 09-08-2024 | 44.0524 |
| 08-08-2024 | 44.0575 |
| 07-08-2024 | 44.0799 |
| 06-08-2024 | 44.0499 |
| 05-08-2024 | 44.055 |
| 02-08-2024 | 43.9579 |
| 01-08-2024 | 43.9167 |
| 31-07-2024 | 43.9005 |
| 30-07-2024 | 43.885 |
| 29-07-2024 | 43.9422 |
| 26-07-2024 | 43.9016 |
| 25-07-2024 | 43.8603 |
| 24-07-2024 | 43.8147 |
| 23-07-2024 | 43.7947 |
| 22-07-2024 | 43.7946 |
| 19-07-2024 | 43.7698 |
| 18-07-2024 | 43.7493 |
| 16-07-2024 | 43.7303 |
| 15-07-2024 | 43.6821 |
| 12-07-2024 | 43.6461 |
| 11-07-2024 | 43.652 |
| 10-07-2024 | 43.655 |
| 09-07-2024 | 43.6225 |
| 08-07-2024 | 43.6106 |
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