Historical Mutual Fund NAV of Kotak Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 48.9714 |
| 16-07-2026 | 49.007 |
| 15-07-2026 | 48.945 |
| 14-07-2026 | 48.8867 |
| 13-07-2026 | 49.0604 |
| 10-07-2026 | 49.1182 |
| 09-07-2026 | 49.0474 |
| 08-07-2026 | 49.019 |
| 07-07-2026 | 49.1422 |
| 06-07-2026 | 49.1262 |
| 03-07-2026 | 49.0921 |
| 02-07-2026 | 49.0334 |
| 01-07-2026 | 48.9601 |
| 30-06-2026 | 48.9781 |
| 29-06-2026 | 48.8921 |
| 25-06-2026 | 48.8285 |
| 24-06-2026 | 48.7234 |
| 23-06-2026 | 48.6192 |
| 22-06-2026 | 48.5205 |
| 19-06-2026 | 48.4971 |
| 18-06-2026 | 48.497 |
| 17-06-2026 | 48.461 |
| 16-06-2026 | 48.4274 |
| 15-06-2026 | 48.32 |
| 12-06-2026 | 48.2481 |
| 11-06-2026 | 48.1623 |
| 10-06-2026 | 48.1638 |
| 09-06-2026 | 48.1431 |
| 08-06-2026 | 47.9451 |
| 05-06-2026 | 47.8604 |
| 04-06-2026 | 47.7141 |
| 03-06-2026 | 47.6827 |
| 02-06-2026 | 47.694 |
| 01-06-2026 | 47.6745 |
| 29-05-2026 | 47.67 |
| 27-05-2026 | 47.6262 |
| 26-05-2026 | 47.6233 |
| 25-05-2026 | 47.6127 |
| 22-05-2026 | 47.5257 |
| 21-05-2026 | 47.5108 |
| 20-05-2026 | 47.5067 |
| 19-05-2026 | 47.428 |
| 18-05-2026 | 47.4086 |
| 15-05-2026 | 47.5554 |
| 14-05-2026 | 47.6306 |
| 13-05-2026 | 47.5815 |
| 12-05-2026 | 47.5573 |
| 11-05-2026 | 47.6382 |
| 08-05-2026 | 47.7486 |
| 07-05-2026 | 47.7666 |
| 06-05-2026 | 47.7622 |
| 05-05-2026 | 47.6168 |
| 04-05-2026 | 47.6662 |
| 30-04-2026 | 47.5926 |
| 29-04-2026 | 47.6375 |
| 28-04-2026 | 47.6938 |
| 27-04-2026 | 47.7451 |
| 24-04-2026 | 47.6899 |
| 23-04-2026 | 47.713 |
| 22-04-2026 | 47.7919 |
| 21-04-2026 | 47.8138 |
| 20-04-2026 | 47.8111 |
| 17-04-2026 | 47.7578 |
| 16-04-2026 | 47.786 |
| 15-04-2026 | 47.7589 |
| 13-04-2026 | 47.6394 |
| 10-04-2026 | 47.669 |
| 09-04-2026 | 47.5507 |
| 08-04-2026 | 47.5501 |
| 07-04-2026 | 47.212 |
| 06-04-2026 | 47.1427 |
| 02-04-2026 | 47.0135 |
| 31-03-2026 | 47.1584 |
| 30-03-2026 | 47.1513 |
| 27-03-2026 | 47.1942 |
| 25-03-2026 | 47.3674 |
| 24-03-2026 | 47.3485 |
| 23-03-2026 | 47.3376 |
| 20-03-2026 | 47.5856 |
| 18-03-2026 | 47.6678 |
| 17-03-2026 | 47.6434 |
| 16-03-2026 | 47.6376 |
| 13-03-2026 | 47.6892 |
| 12-03-2026 | 47.7568 |
| 11-03-2026 | 47.8405 |
| 10-03-2026 | 47.8195 |
| 09-03-2026 | 47.7119 |
| 06-03-2026 | 47.814 |
| 05-03-2026 | 47.846 |
| 04-03-2026 | 47.8292 |
| 02-03-2026 | 47.9036 |
| 27-02-2026 | 47.9025 |
| 26-02-2026 | 47.8521 |
| 25-02-2026 | 47.8564 |
| 24-02-2026 | 47.8225 |
| 23-02-2026 | 47.7738 |
| 20-02-2026 | 47.7156 |
| 18-02-2026 | 47.7707 |
| 17-02-2026 | 47.7832 |
| 16-02-2026 | 47.7646 |
| 13-02-2026 | 47.7065 |
| 12-02-2026 | 47.651 |
| 11-02-2026 | 47.5983 |
| 10-02-2026 | 47.53 |
| 09-02-2026 | 47.4764 |
| 06-02-2026 | 47.4829 |
| 05-02-2026 | 47.646 |
| 04-02-2026 | 47.5684 |
| 03-02-2026 | 47.5089 |
| 02-02-2026 | 47.3952 |
| 30-01-2026 | 47.534 |
| 29-01-2026 | 47.4951 |
| 28-01-2026 | 47.4765 |
| 27-01-2026 | 47.4348 |
| 23-01-2026 | 47.451 |
| 22-01-2026 | 47.4718 |
| 21-01-2026 | 47.4162 |
| 20-01-2026 | 47.4364 |
| 19-01-2026 | 47.4329 |
| 16-01-2026 | 47.4249 |
| 14-01-2026 | 47.4761 |
| 13-01-2026 | 47.496 |
| 12-01-2026 | 47.535 |
| 09-01-2026 | 47.5262 |
| 08-01-2026 | 47.5182 |
| 07-01-2026 | 47.5318 |
| 06-01-2026 | 47.5234 |
| 05-01-2026 | 47.5615 |
| 02-01-2026 | 47.6438 |
| 01-01-2026 | 47.6215 |
| 31-12-2025 | 47.6234 |
| 30-12-2025 | 47.5676 |
| 29-12-2025 | 47.5958 |
| 26-12-2025 | 47.5598 |
| 24-12-2025 | 47.5576 |
| 23-12-2025 | 47.4479 |
| 22-12-2025 | 47.4461 |
| 19-12-2025 | 47.5303 |
| 18-12-2025 | 47.4917 |
| 17-12-2025 | 47.481 |
| 16-12-2025 | 47.4929 |
| 15-12-2025 | 47.4642 |
| 12-12-2025 | 47.3934 |
| 11-12-2025 | 47.3682 |
| 10-12-2025 | 47.333 |
| 09-12-2025 | 47.3827 |
| 08-12-2025 | 47.5712 |
| 05-12-2025 | 47.5859 |
| 04-12-2025 | 47.4882 |
| 03-12-2025 | 47.4995 |
| 02-12-2025 | 47.5025 |
| 01-12-2025 | 47.4985 |
| 28-11-2025 | 47.586 |
| 27-11-2025 | 47.6608 |
| 26-11-2025 | 47.6764 |
| 25-11-2025 | 47.663 |
| 24-11-2025 | 47.623 |
| 21-11-2025 | 47.5596 |
| 20-11-2025 | 47.5972 |
| 19-11-2025 | 47.5765 |
| 18-11-2025 | 47.5485 |
| 17-11-2025 | 47.5125 |
| 14-11-2025 | 47.5246 |
| 13-11-2025 | 47.5884 |
| 12-11-2025 | 47.6341 |
| 11-11-2025 | 47.6251 |
| 10-11-2025 | 47.5364 |
| 07-11-2025 | 47.4953 |
| 06-11-2025 | 47.4904 |
| 04-11-2025 | 47.4743 |
| 03-11-2025 | 47.4388 |
| 31-10-2025 | 47.4308 |
| 30-10-2025 | 47.4186 |
| 29-10-2025 | 47.4875 |
| 28-10-2025 | 47.4818 |
| 27-10-2025 | 47.4845 |
| 24-10-2025 | 47.4837 |
| 23-10-2025 | 47.5206 |
| 20-10-2025 | 47.5892 |
| 17-10-2025 | 47.5789 |
| 16-10-2025 | 47.62 |
| 15-10-2025 | 47.6334 |
| 14-10-2025 | 47.5887 |
| 13-10-2025 | 47.587 |
| 10-10-2025 | 47.5047 |
| 09-10-2025 | 47.4675 |
| 08-10-2025 | 47.48 |
| 07-10-2025 | 47.4665 |
| 06-10-2025 | 47.431 |
| 03-10-2025 | 47.3437 |
| 01-10-2025 | 47.2775 |
| 30-09-2025 | 47.1228 |
| 29-09-2025 | 47.1735 |
| 26-09-2025 | 47.1593 |
| 25-09-2025 | 47.1525 |
| 24-09-2025 | 47.124 |
| 23-09-2025 | 47.1038 |
| 22-09-2025 | 47.1058 |
| 19-09-2025 | 47.1017 |
| 18-09-2025 | 47.0522 |
| 17-09-2025 | 47.1069 |
| 16-09-2025 | 47.026 |
| 15-09-2025 | 47.003 |
| 12-09-2025 | 46.988 |
| 11-09-2025 | 46.9567 |
| 10-09-2025 | 46.9748 |
| 09-09-2025 | 46.9851 |
| 05-09-2025 | 47.0223 |
| 04-09-2025 | 46.8985 |
| 03-09-2025 | 46.7586 |
| 02-09-2025 | 46.6475 |
| 01-09-2025 | 46.6183 |
| 29-08-2025 | 46.636 |
| 28-08-2025 | 46.7509 |
| 26-08-2025 | 46.5824 |
| 25-08-2025 | 46.6919 |
| 22-08-2025 | 46.8111 |
| 21-08-2025 | 46.8368 |
| 20-08-2025 | 46.8817 |
| 19-08-2025 | 46.8126 |
| 18-08-2025 | 46.8568 |
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