Historical Mutual Fund NAV of Kotak Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 42.6907 |
| 30-04-2024 | 42.6313 |
| 29-04-2024 | 42.6291 |
| 26-04-2024 | 42.5992 |
| 25-04-2024 | 42.5914 |
| 24-04-2024 | 42.6168 |
| 23-04-2024 | 42.6315 |
| 22-04-2024 | 42.5609 |
| 19-04-2024 | 42.484 |
| 18-04-2024 | 42.5794 |
| 16-04-2024 | 42.5458 |
| 15-04-2024 | 42.5877 |
| 12-04-2024 | 42.5566 |
| 10-04-2024 | 42.6999 |
| 08-04-2024 | 42.6104 |
| 05-04-2024 | 42.6964 |
| 04-04-2024 | 42.716 |
| 03-04-2024 | 42.6896 |
| 02-04-2024 | 42.6782 |
| 31-03-2024 | 42.7973 |
| 28-03-2024 | 42.7855 |
| 27-03-2024 | 42.6661 |
| 26-03-2024 | 42.6163 |
| 22-03-2024 | 42.616 |
| 21-03-2024 | 42.6681 |
| 20-03-2024 | 42.5785 |
| 19-03-2024 | 42.5631 |
| 18-03-2024 | 42.6008 |
| 15-03-2024 | 42.6462 |
| 14-03-2024 | 42.6666 |
| 13-03-2024 | 42.6694 |
| 12-03-2024 | 42.6884 |
| 11-03-2024 | 42.6955 |
| 07-03-2024 | 42.6155 |
| 06-03-2024 | 42.5766 |
| 05-03-2024 | 42.5557 |
| 04-03-2024 | 42.5512 |
| 01-03-2024 | 42.5291 |
| 29-02-2024 | 42.4765 |
| 28-02-2024 | 42.4866 |
| 27-02-2024 | 42.4669 |
| 26-02-2024 | 42.4871 |
| 23-02-2024 | 42.4436 |
| 22-02-2024 | 42.4608 |
| 21-02-2024 | 42.4791 |
| 20-02-2024 | 42.4484 |
| 16-02-2024 | 42.3748 |
| 15-02-2024 | 42.3951 |
| 14-02-2024 | 42.2891 |
| 13-02-2024 | 42.3275 |
| 12-02-2024 | 42.3339 |
| 09-02-2024 | 42.306 |
| 08-02-2024 | 42.3828 |
| 07-02-2024 | 42.3762 |
| 06-02-2024 | 42.3301 |
| 05-02-2024 | 42.3034 |
| 02-02-2024 | 42.3696 |
| 01-02-2024 | 42.2743 |
| 31-01-2024 | 42.0594 |
| 30-01-2024 | 42.0272 |
| 29-01-2024 | 42.0166 |
| 25-01-2024 | 41.9565 |
| 24-01-2024 | 41.935 |
| 23-01-2024 | 41.9241 |
| 19-01-2024 | 41.8746 |
| 18-01-2024 | 41.8609 |
| 17-01-2024 | 41.8806 |
| 16-01-2024 | 41.9097 |
| 15-01-2024 | 41.9088 |
| 12-01-2024 | 41.8288 |
| 11-01-2024 | 41.8353 |
| 10-01-2024 | 41.8184 |
| 09-01-2024 | 41.7787 |
| 08-01-2024 | 41.7524 |
| 05-01-2024 | 41.6575 |
| 04-01-2024 | 41.6789 |
| 03-01-2024 | 41.6891 |
| 02-01-2024 | 41.7168 |
| 01-01-2024 | 41.7272 |
| 29-12-2023 | 41.7671 |
| 28-12-2023 | 41.6898 |
| 27-12-2023 | 41.6896 |
| 26-12-2023 | 41.6986 |
| 22-12-2023 | 41.6683 |
| 21-12-2023 | 41.6664 |
| 20-12-2023 | 41.6853 |
| 19-12-2023 | 41.6822 |
| 18-12-2023 | 41.6923 |
| 15-12-2023 | 41.6573 |
| 14-12-2023 | 41.5881 |
| 13-12-2023 | 41.4332 |
| 12-12-2023 | 41.3865 |
| 11-12-2023 | 41.3627 |
| 08-12-2023 | 41.3731 |
| 07-12-2023 | 41.4062 |
| 06-12-2023 | 41.381 |
| 05-12-2023 | 41.3328 |
| 04-12-2023 | 41.3087 |
| 01-12-2023 | 41.2482 |
| 30-11-2023 | 41.282 |
| 29-11-2023 | 41.3084 |
| 28-11-2023 | 41.2546 |
| 24-11-2023 | 41.2277 |
| 23-11-2023 | 41.2712 |
| 22-11-2023 | 41.2664 |
| 21-11-2023 | 41.2444 |
| 20-11-2023 | 41.2801 |
| 17-11-2023 | 41.354 |
| 16-11-2023 | 41.3134 |
| 15-11-2023 | 41.3038 |
| 13-11-2023 | 41.1431 |
| 10-11-2023 | 41.0965 |
| 09-11-2023 | 41.1834 |
| 08-11-2023 | 41.1593 |
| 07-11-2023 | 41.1086 |
| 06-11-2023 | 41.0777 |
| 03-11-2023 | 41.0245 |
| 02-11-2023 | 40.99 |
| 01-11-2023 | 40.898 |
| 31-10-2023 | 40.9095 |
| 30-10-2023 | 40.8634 |
| 27-10-2023 | 40.8793 |
| 26-10-2023 | 40.8293 |
| 25-10-2023 | 40.8666 |
| 23-10-2023 | 40.7578 |
| 20-10-2023 | 40.7915 |
| 19-10-2023 | 40.7595 |
| 18-10-2023 | 40.8019 |
| 17-10-2023 | 40.8502 |
| 16-10-2023 | 40.8364 |
| 13-10-2023 | 40.837 |
| 12-10-2023 | 40.8298 |
| 11-10-2023 | 40.7919 |
| 10-10-2023 | 40.6882 |
| 09-10-2023 | 40.6455 |
| 06-10-2023 | 40.7322 |
| 05-10-2023 | 41.0013 |
| 04-10-2023 | 40.9258 |
| 03-10-2023 | 40.9426 |
| 29-09-2023 | 40.9855 |
| 27-09-2023 | 41.0541 |
| 26-09-2023 | 41.0662 |
| 25-09-2023 | 41.0702 |
| 22-09-2023 | 41.0703 |
| 21-09-2023 | 41.0832 |
| 20-09-2023 | 41.054 |
| 18-09-2023 | 41.0295 |
| 15-09-2023 | 41.0164 |
| 14-09-2023 | 41.1165 |
| 13-09-2023 | 40.9796 |
| 12-09-2023 | 40.8409 |
| 11-09-2023 | 40.8348 |
| 08-09-2023 | 40.9058 |
| 07-09-2023 | 40.9432 |
| 06-09-2023 | 40.8833 |
| 05-09-2023 | 40.8917 |
| 04-09-2023 | 40.9008 |
| 01-09-2023 | 40.9311 |
| 31-08-2023 | 40.9354 |
| 30-08-2023 | 40.9175 |
| 29-08-2023 | 40.9134 |
| 28-08-2023 | 40.9033 |
| 25-08-2023 | 40.8262 |
| 24-08-2023 | 40.8454 |
| 23-08-2023 | 40.8257 |
| 22-08-2023 | 40.7639 |
| 21-08-2023 | 40.7536 |
| 18-08-2023 | 40.7312 |
| 17-08-2023 | 40.6609 |
| 14-08-2023 | 40.7344 |
| 11-08-2023 | 40.7358 |
| 10-08-2023 | 40.7965 |
| 09-08-2023 | 40.7511 |
| 08-08-2023 | 40.7475 |
| 07-08-2023 | 40.7057 |
| 04-08-2023 | 40.6846 |
| 03-08-2023 | 40.6962 |
| 02-08-2023 | 40.7542 |
| 01-08-2023 | 40.7536 |
| 31-07-2023 | 40.708 |
| 28-07-2023 | 40.7049 |
| 27-07-2023 | 40.7994 |
| 26-07-2023 | 40.8105 |
| 25-07-2023 | 40.7852 |
| 24-07-2023 | 40.8284 |
| 21-07-2023 | 40.7778 |
| 20-07-2023 | 40.7825 |
| 19-07-2023 | 40.7837 |
| 18-07-2023 | 40.8073 |
| 17-07-2023 | 40.7488 |
| 14-07-2023 | 40.7139 |
| 13-07-2023 | 40.7161 |
| 12-07-2023 | 40.6099 |
| 11-07-2023 | 40.6381 |
| 10-07-2023 | 40.533 |
| 07-07-2023 | 40.5246 |
| 06-07-2023 | 40.5382 |
| 05-07-2023 | 40.5948 |
| 04-07-2023 | 40.5735 |
| 03-07-2023 | 40.575 |
| 30-06-2023 | 40.5711 |
| 28-06-2023 | 40.6297 |
| 27-06-2023 | 40.6125 |
| 26-06-2023 | 40.6009 |
| 23-06-2023 | 40.5676 |
| 22-06-2023 | 40.5451 |
| 21-06-2023 | 40.5701 |
| 20-06-2023 | 40.5853 |
| 19-06-2023 | 40.5841 |
| 16-06-2023 | 40.5882 |
| 15-06-2023 | 40.578 |
| 14-06-2023 | 40.6015 |
| 13-06-2023 | 40.6124 |
| 12-06-2023 | 40.5894 |
| 09-06-2023 | 40.5388 |
| 08-06-2023 | 40.5574 |
| 07-06-2023 | 40.6237 |
| 06-06-2023 | 40.6169 |
| 05-06-2023 | 40.5892 |
| 02-06-2023 | 40.5923 |
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