Historical Mutual Fund NAV of Kotak Bond Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 47.4284 |
| 30-04-2024 | 47.3946 |
| 29-04-2024 | 47.3845 |
| 26-04-2024 | 47.3585 |
| 25-04-2024 | 47.3537 |
| 24-04-2024 | 47.3507 |
| 23-04-2024 | 47.3482 |
| 22-04-2024 | 47.3163 |
| 19-04-2024 | 47.2654 |
| 18-04-2024 | 47.2975 |
| 16-04-2024 | 47.2733 |
| 15-04-2024 | 47.2843 |
| 12-04-2024 | 47.2569 |
| 10-04-2024 | 47.2976 |
| 08-04-2024 | 47.2548 |
| 05-04-2024 | 47.268 |
| 04-04-2024 | 47.2672 |
| 03-04-2024 | 47.2535 |
| 02-04-2024 | 47.2388 |
| 31-03-2024 | 47.2465 |
| 28-03-2024 | 47.2255 |
| 27-03-2024 | 47.1651 |
| 26-03-2024 | 47.1376 |
| 22-03-2024 | 47.1167 |
| 21-03-2024 | 47.1357 |
| 20-03-2024 | 47.0875 |
| 19-03-2024 | 47.0811 |
| 18-03-2024 | 47.0864 |
| 15-03-2024 | 47.0851 |
| 14-03-2024 | 47.0897 |
| 13-03-2024 | 47.0938 |
| 12-03-2024 | 47.0898 |
| 11-03-2024 | 47.0902 |
| 07-03-2024 | 47.0274 |
| 06-03-2024 | 47.0 |
| 05-03-2024 | 46.9788 |
| 04-03-2024 | 46.9709 |
| 01-03-2024 | 46.9445 |
| 29-02-2024 | 46.9317 |
| 28-02-2024 | 46.926 |
| 27-02-2024 | 46.9187 |
| 26-02-2024 | 46.9103 |
| 23-02-2024 | 46.8723 |
| 22-02-2024 | 46.8808 |
| 21-02-2024 | 46.875 |
| 20-02-2024 | 46.8482 |
| 16-02-2024 | 46.7857 |
| 15-02-2024 | 46.7873 |
| 14-02-2024 | 46.7655 |
| 13-02-2024 | 46.7772 |
| 12-02-2024 | 46.7696 |
| 09-02-2024 | 46.7482 |
| 08-02-2024 | 46.7698 |
| 07-02-2024 | 46.764 |
| 06-02-2024 | 46.7451 |
| 05-02-2024 | 46.7386 |
| 02-02-2024 | 46.7421 |
| 01-02-2024 | 46.7039 |
| 31-01-2024 | 46.6121 |
| 30-01-2024 | 46.5925 |
| 29-01-2024 | 46.5827 |
| 25-01-2024 | 46.5339 |
| 24-01-2024 | 46.5279 |
| 23-01-2024 | 46.534 |
| 19-01-2024 | 46.4952 |
| 18-01-2024 | 46.4882 |
| 17-01-2024 | 46.4971 |
| 16-01-2024 | 46.5 |
| 15-01-2024 | 46.4953 |
| 12-01-2024 | 46.4432 |
| 11-01-2024 | 46.4327 |
| 10-01-2024 | 46.4315 |
| 09-01-2024 | 46.4117 |
| 08-01-2024 | 46.3998 |
| 05-01-2024 | 46.3434 |
| 04-01-2024 | 46.3451 |
| 03-01-2024 | 46.3494 |
| 02-01-2024 | 46.3459 |
| 01-01-2024 | 46.3468 |
| 29-12-2023 | 46.3323 |
| 28-12-2023 | 46.2923 |
| 27-12-2023 | 46.291 |
| 26-12-2023 | 46.291 |
| 22-12-2023 | 46.2548 |
| 21-12-2023 | 46.2464 |
| 20-12-2023 | 46.2479 |
| 19-12-2023 | 46.2482 |
| 18-12-2023 | 46.2488 |
| 15-12-2023 | 46.2127 |
| 14-12-2023 | 46.1624 |
| 13-12-2023 | 46.1065 |
| 12-12-2023 | 46.0928 |
| 11-12-2023 | 46.0943 |
| 08-12-2023 | 46.0805 |
| 07-12-2023 | 46.0858 |
| 06-12-2023 | 46.0682 |
| 05-12-2023 | 46.0458 |
| 04-12-2023 | 46.0388 |
| 01-12-2023 | 46.0094 |
| 30-11-2023 | 46.0152 |
| 29-11-2023 | 46.0202 |
| 28-11-2023 | 45.995 |
| 24-11-2023 | 45.9475 |
| 23-11-2023 | 45.9807 |
| 22-11-2023 | 45.9787 |
| 21-11-2023 | 45.9668 |
| 20-11-2023 | 45.9888 |
| 17-11-2023 | 46.0053 |
| 16-11-2023 | 45.9882 |
| 15-11-2023 | 45.971 |
| 13-11-2023 | 45.9018 |
| 10-11-2023 | 45.8697 |
| 09-11-2023 | 45.8895 |
| 08-11-2023 | 45.8768 |
| 07-11-2023 | 45.8527 |
| 06-11-2023 | 45.8263 |
| 03-11-2023 | 45.7928 |
| 02-11-2023 | 45.7735 |
| 01-11-2023 | 45.7321 |
| 31-10-2023 | 45.7359 |
| 30-10-2023 | 45.7156 |
| 27-10-2023 | 45.7015 |
| 26-10-2023 | 45.6866 |
| 25-10-2023 | 45.6927 |
| 23-10-2023 | 45.6465 |
| 20-10-2023 | 45.6394 |
| 19-10-2023 | 45.6373 |
| 18-10-2023 | 45.6382 |
| 17-10-2023 | 45.6449 |
| 16-10-2023 | 45.6378 |
| 13-10-2023 | 45.618 |
| 12-10-2023 | 45.6039 |
| 11-10-2023 | 45.5751 |
| 10-10-2023 | 45.5383 |
| 09-10-2023 | 45.5202 |
| 06-10-2023 | 45.5393 |
| 05-10-2023 | 45.6702 |
| 04-10-2023 | 45.6339 |
| 03-10-2023 | 45.6388 |
| 29-09-2023 | 45.6283 |
| 27-09-2023 | 45.6442 |
| 26-09-2023 | 45.6454 |
| 25-09-2023 | 45.6438 |
| 22-09-2023 | 45.636 |
| 21-09-2023 | 45.6474 |
| 20-09-2023 | 45.6344 |
| 18-09-2023 | 45.605 |
| 15-09-2023 | 45.5799 |
| 14-09-2023 | 45.6157 |
| 13-09-2023 | 45.5719 |
| 12-09-2023 | 45.4944 |
| 11-09-2023 | 45.5056 |
| 08-09-2023 | 45.5015 |
| 07-09-2023 | 45.5099 |
| 06-09-2023 | 45.4855 |
| 05-09-2023 | 45.4889 |
| 04-09-2023 | 45.4868 |
| 01-09-2023 | 45.4663 |
| 31-08-2023 | 45.4613 |
| 30-08-2023 | 45.4518 |
| 29-08-2023 | 45.4412 |
| 28-08-2023 | 45.4323 |
| 25-08-2023 | 45.3898 |
| 24-08-2023 | 45.3769 |
| 23-08-2023 | 45.367 |
| 22-08-2023 | 45.3359 |
| 21-08-2023 | 45.3344 |
| 18-08-2023 | 45.302 |
| 17-08-2023 | 45.276 |
| 14-08-2023 | 45.3019 |
| 11-08-2023 | 45.2781 |
| 10-08-2023 | 45.3043 |
| 09-08-2023 | 45.2844 |
| 08-08-2023 | 45.2671 |
| 07-08-2023 | 45.2562 |
| 04-08-2023 | 45.2324 |
| 03-08-2023 | 45.2319 |
| 02-08-2023 | 45.2542 |
| 01-08-2023 | 45.2454 |
| 31-07-2023 | 45.217 |
| 28-07-2023 | 45.2008 |
| 27-07-2023 | 45.2316 |
| 26-07-2023 | 45.2285 |
| 25-07-2023 | 45.2013 |
| 24-07-2023 | 45.2132 |
| 21-07-2023 | 45.1848 |
| 20-07-2023 | 45.1825 |
| 19-07-2023 | 45.1744 |
| 18-07-2023 | 45.1758 |
| 17-07-2023 | 45.1447 |
| 14-07-2023 | 45.1171 |
| 13-07-2023 | 45.1061 |
| 12-07-2023 | 45.0528 |
| 11-07-2023 | 45.0555 |
| 10-07-2023 | 45.0058 |
| 07-07-2023 | 44.9899 |
| 06-07-2023 | 45.0015 |
| 05-07-2023 | 45.006 |
| 04-07-2023 | 44.9881 |
| 03-07-2023 | 44.9799 |
| 30-06-2023 | 44.9753 |
| 28-06-2023 | 44.9842 |
| 27-06-2023 | 44.9697 |
| 26-06-2023 | 44.9665 |
| 23-06-2023 | 44.9437 |
| 22-06-2023 | 44.9339 |
| 21-06-2023 | 44.9427 |
| 20-06-2023 | 44.9515 |
| 19-06-2023 | 44.9491 |
| 16-06-2023 | 44.9281 |
| 15-06-2023 | 44.9186 |
| 14-06-2023 | 44.9228 |
| 13-06-2023 | 44.9212 |
| 12-06-2023 | 44.9099 |
| 09-06-2023 | 44.8843 |
| 08-06-2023 | 44.9047 |
| 07-06-2023 | 44.9279 |
| 06-06-2023 | 44.9219 |
| 05-06-2023 | 44.9 |
| 02-06-2023 | 44.8944 |
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