Historical Mutual Fund NAV of Kotak Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 69.6801 |
| 30-04-2024 | 69.5832 |
| 29-04-2024 | 69.5795 |
| 26-04-2024 | 69.5307 |
| 25-04-2024 | 69.5179 |
| 24-04-2024 | 69.5594 |
| 23-04-2024 | 69.5834 |
| 22-04-2024 | 69.4683 |
| 19-04-2024 | 69.3428 |
| 18-04-2024 | 69.4984 |
| 16-04-2024 | 69.4435 |
| 15-04-2024 | 69.512 |
| 12-04-2024 | 69.4613 |
| 10-04-2024 | 69.6951 |
| 08-04-2024 | 69.549 |
| 05-04-2024 | 69.6894 |
| 04-04-2024 | 69.7215 |
| 03-04-2024 | 69.6784 |
| 02-04-2024 | 69.6597 |
| 31-03-2024 | 69.8541 |
| 28-03-2024 | 69.8348 |
| 27-03-2024 | 69.64 |
| 26-03-2024 | 69.5587 |
| 22-03-2024 | 69.5581 |
| 21-03-2024 | 69.6433 |
| 20-03-2024 | 69.4971 |
| 19-03-2024 | 69.4718 |
| 18-03-2024 | 69.5333 |
| 15-03-2024 | 69.6075 |
| 14-03-2024 | 69.6407 |
| 13-03-2024 | 69.6453 |
| 12-03-2024 | 69.6763 |
| 11-03-2024 | 69.688 |
| 07-03-2024 | 69.5574 |
| 06-03-2024 | 69.4939 |
| 05-03-2024 | 69.4598 |
| 04-03-2024 | 69.4525 |
| 01-03-2024 | 69.4163 |
| 29-02-2024 | 69.3304 |
| 28-02-2024 | 69.3469 |
| 27-02-2024 | 69.3148 |
| 26-02-2024 | 69.3479 |
| 23-02-2024 | 69.2768 |
| 22-02-2024 | 69.3048 |
| 21-02-2024 | 69.3348 |
| 20-02-2024 | 69.2847 |
| 16-02-2024 | 69.1645 |
| 15-02-2024 | 69.1976 |
| 14-02-2024 | 69.0247 |
| 13-02-2024 | 69.0873 |
| 12-02-2024 | 69.0978 |
| 09-02-2024 | 69.0522 |
| 08-02-2024 | 69.1776 |
| 07-02-2024 | 69.1668 |
| 06-02-2024 | 69.0915 |
| 05-02-2024 | 69.0479 |
| 02-02-2024 | 69.1561 |
| 01-02-2024 | 69.0004 |
| 31-01-2024 | 68.6497 |
| 30-01-2024 | 68.5972 |
| 29-01-2024 | 68.5798 |
| 25-01-2024 | 68.4817 |
| 24-01-2024 | 68.4467 |
| 23-01-2024 | 68.429 |
| 19-01-2024 | 68.3481 |
| 18-01-2024 | 68.3257 |
| 17-01-2024 | 68.3578 |
| 16-01-2024 | 68.4054 |
| 15-01-2024 | 68.4039 |
| 12-01-2024 | 68.2733 |
| 11-01-2024 | 68.2839 |
| 10-01-2024 | 68.2564 |
| 09-01-2024 | 68.1915 |
| 08-01-2024 | 68.1487 |
| 05-01-2024 | 67.9938 |
| 04-01-2024 | 68.0287 |
| 03-01-2024 | 68.0453 |
| 02-01-2024 | 68.0905 |
| 01-01-2024 | 68.1075 |
| 29-12-2023 | 68.1726 |
| 28-12-2023 | 68.0465 |
| 27-12-2023 | 68.0462 |
| 26-12-2023 | 68.0608 |
| 22-12-2023 | 68.0113 |
| 21-12-2023 | 68.0083 |
| 20-12-2023 | 68.039 |
| 19-12-2023 | 68.0341 |
| 18-12-2023 | 68.0505 |
| 15-12-2023 | 67.9933 |
| 14-12-2023 | 67.8804 |
| 13-12-2023 | 67.6277 |
| 12-12-2023 | 67.5514 |
| 11-12-2023 | 67.5126 |
| 08-12-2023 | 67.5296 |
| 07-12-2023 | 67.5836 |
| 06-12-2023 | 67.5425 |
| 05-12-2023 | 67.4638 |
| 04-12-2023 | 67.4245 |
| 01-12-2023 | 67.3257 |
| 30-11-2023 | 67.3808 |
| 29-11-2023 | 67.424 |
| 28-11-2023 | 67.3361 |
| 24-11-2023 | 67.2922 |
| 23-11-2023 | 67.3632 |
| 22-11-2023 | 67.3554 |
| 21-11-2023 | 67.3194 |
| 20-11-2023 | 67.3778 |
| 17-11-2023 | 67.4984 |
| 16-11-2023 | 67.4321 |
| 15-11-2023 | 67.4164 |
| 13-11-2023 | 67.1541 |
| 10-11-2023 | 67.0781 |
| 09-11-2023 | 67.2198 |
| 08-11-2023 | 67.1806 |
| 07-11-2023 | 67.0979 |
| 06-11-2023 | 67.0474 |
| 03-11-2023 | 66.9606 |
| 02-11-2023 | 66.9042 |
| 01-11-2023 | 66.7541 |
| 31-10-2023 | 66.7729 |
| 30-10-2023 | 66.6976 |
| 27-10-2023 | 66.7235 |
| 26-10-2023 | 66.6419 |
| 25-10-2023 | 66.7028 |
| 23-10-2023 | 66.5252 |
| 20-10-2023 | 66.5802 |
| 19-10-2023 | 66.528 |
| 18-10-2023 | 66.5972 |
| 17-10-2023 | 66.6761 |
| 16-10-2023 | 66.6535 |
| 13-10-2023 | 66.6544 |
| 12-10-2023 | 66.6427 |
| 11-10-2023 | 66.5809 |
| 10-10-2023 | 66.4116 |
| 09-10-2023 | 66.3419 |
| 06-10-2023 | 66.4836 |
| 05-10-2023 | 66.9227 |
| 04-10-2023 | 66.7994 |
| 03-10-2023 | 66.8269 |
| 29-09-2023 | 66.8969 |
| 27-09-2023 | 67.0089 |
| 26-09-2023 | 67.0286 |
| 25-09-2023 | 67.0352 |
| 22-09-2023 | 67.0353 |
| 21-09-2023 | 67.0565 |
| 20-09-2023 | 67.0087 |
| 18-09-2023 | 66.9688 |
| 15-09-2023 | 66.9473 |
| 14-09-2023 | 67.1108 |
| 13-09-2023 | 66.8873 |
| 12-09-2023 | 66.6609 |
| 11-09-2023 | 66.651 |
| 08-09-2023 | 66.7669 |
| 07-09-2023 | 66.8279 |
| 06-09-2023 | 66.7301 |
| 05-09-2023 | 66.7438 |
| 04-09-2023 | 66.7587 |
| 01-09-2023 | 66.8081 |
| 31-08-2023 | 66.8151 |
| 30-08-2023 | 66.7859 |
| 29-08-2023 | 66.7793 |
| 28-08-2023 | 66.7628 |
| 25-08-2023 | 66.637 |
| 24-08-2023 | 66.6683 |
| 23-08-2023 | 66.6361 |
| 22-08-2023 | 66.5352 |
| 21-08-2023 | 66.5185 |
| 18-08-2023 | 66.4819 |
| 17-08-2023 | 66.3671 |
| 14-08-2023 | 66.4871 |
| 11-08-2023 | 66.4894 |
| 10-08-2023 | 66.5884 |
| 09-08-2023 | 66.5144 |
| 08-08-2023 | 66.5085 |
| 07-08-2023 | 66.4403 |
| 04-08-2023 | 66.4057 |
| 03-08-2023 | 66.4248 |
| 02-08-2023 | 66.5195 |
| 01-08-2023 | 66.5184 |
| 31-07-2023 | 66.444 |
| 28-07-2023 | 66.4389 |
| 27-07-2023 | 66.5932 |
| 26-07-2023 | 66.6114 |
| 25-07-2023 | 66.5701 |
| 24-07-2023 | 66.6405 |
| 21-07-2023 | 66.5579 |
| 20-07-2023 | 66.5655 |
| 19-07-2023 | 66.5676 |
| 18-07-2023 | 66.6061 |
| 17-07-2023 | 66.5107 |
| 14-07-2023 | 66.4537 |
| 13-07-2023 | 66.4572 |
| 12-07-2023 | 66.2838 |
| 11-07-2023 | 66.33 |
| 10-07-2023 | 66.1585 |
| 07-07-2023 | 66.1447 |
| 06-07-2023 | 66.1669 |
| 05-07-2023 | 66.2592 |
| 04-07-2023 | 66.2246 |
| 03-07-2023 | 66.2269 |
| 30-06-2023 | 66.2206 |
| 28-06-2023 | 66.3161 |
| 27-06-2023 | 66.2881 |
| 26-06-2023 | 66.2692 |
| 23-06-2023 | 66.2148 |
| 22-06-2023 | 66.178 |
| 21-06-2023 | 66.219 |
| 20-06-2023 | 66.2438 |
| 19-06-2023 | 66.2417 |
| 16-06-2023 | 66.2484 |
| 15-06-2023 | 66.2318 |
| 14-06-2023 | 66.2702 |
| 13-06-2023 | 66.288 |
| 12-06-2023 | 66.2504 |
| 09-06-2023 | 66.1678 |
| 08-06-2023 | 66.1982 |
| 07-06-2023 | 66.3064 |
| 06-06-2023 | 66.2953 |
| 05-06-2023 | 66.2501 |
| 02-06-2023 | 66.2551 |
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