Historical Mutual Fund NAV of Kotak Bond Short Term Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.6412 |
| 17-11-2025 | 12.6364 |
| 14-11-2025 | 12.6331 |
| 13-11-2025 | 12.635 |
| 12-11-2025 | 12.6348 |
| 11-11-2025 | 12.6332 |
| 10-11-2025 | 12.6274 |
| 07-11-2025 | 12.6198 |
| 06-11-2025 | 12.6209 |
| 04-11-2025 | 12.6133 |
| 03-11-2025 | 12.6073 |
| 31-10-2025 | 12.6022 |
| 30-10-2025 | 12.5988 |
| 29-10-2025 | 12.6017 |
| 28-10-2025 | 12.5986 |
| 27-10-2025 | 12.5981 |
| 24-10-2025 | 12.5931 |
| 23-10-2025 | 12.5935 |
| 20-10-2025 | 12.5951 |
| 17-10-2025 | 12.5887 |
| 16-10-2025 | 12.5878 |
| 15-10-2025 | 12.5874 |
| 14-10-2025 | 12.5797 |
| 13-10-2025 | 12.5791 |
| 10-10-2025 | 12.5702 |
| 09-10-2025 | 12.5662 |
| 08-10-2025 | 12.5679 |
| 07-10-2025 | 12.5624 |
| 06-10-2025 | 12.5557 |
| 03-10-2025 | 12.5423 |
| 01-10-2025 | 12.5299 |
| 30-09-2025 | 12.5167 |
| 29-09-2025 | 12.5161 |
| 26-09-2025 | 12.5123 |
| 25-09-2025 | 12.5094 |
| 24-09-2025 | 12.5037 |
| 23-09-2025 | 12.5047 |
| 22-09-2025 | 12.4995 |
| 19-09-2025 | 12.4939 |
| 18-09-2025 | 12.4901 |
| 17-09-2025 | 12.4893 |
| 16-09-2025 | 12.482 |
| 15-09-2025 | 12.482 |
| 12-09-2025 | 12.4786 |
| 11-09-2025 | 12.4753 |
| 10-09-2025 | 12.4743 |
| 09-09-2025 | 12.4748 |
| 05-09-2025 | 12.4723 |
| 04-09-2025 | 12.4591 |
| 03-09-2025 | 12.4489 |
| 02-09-2025 | 12.4433 |
| 01-09-2025 | 12.4421 |
| 29-08-2025 | 12.4388 |
| 28-08-2025 | 12.4479 |
| 26-08-2025 | 12.4317 |
| 25-08-2025 | 12.4424 |
| 22-08-2025 | 12.4471 |
| 21-08-2025 | 12.4496 |
| 20-08-2025 | 12.4495 |
| 19-08-2025 | 12.4435 |
| 18-08-2025 | 12.4478 |
| 14-08-2025 | 12.4491 |
| 13-08-2025 | 12.4364 |
| 12-08-2025 | 12.4434 |
| 11-08-2025 | 12.4553 |
| 08-08-2025 | 12.4606 |
| 07-08-2025 | 12.4598 |
| 06-08-2025 | 12.4545 |
| 05-08-2025 | 12.4735 |
| 04-08-2025 | 12.4746 |
| 01-08-2025 | 12.4621 |
| 31-07-2025 | 12.4581 |
| 30-07-2025 | 12.4533 |
| 29-07-2025 | 12.4555 |
| 28-07-2025 | 12.4568 |
| 25-07-2025 | 12.4539 |
| 24-07-2025 | 12.4589 |
| 23-07-2025 | 12.4588 |
| 22-07-2025 | 12.457 |
| 21-07-2025 | 12.4506 |
| 18-07-2025 | 12.4473 |
| 17-07-2025 | 12.4426 |
| 16-07-2025 | 12.4378 |
| 15-07-2025 | 12.4364 |
| 14-07-2025 | 12.4326 |
| 11-07-2025 | 12.4296 |
| 10-07-2025 | 12.426 |
| 09-07-2025 | 12.4262 |
| 08-07-2025 | 12.4269 |
| 07-07-2025 | 12.4257 |
| 04-07-2025 | 12.4183 |
| 03-07-2025 | 12.4172 |
| 02-07-2025 | 12.4097 |
| 01-07-2025 | 12.4037 |
| 30-06-2025 | 12.3933 |
| 27-06-2025 | 12.3851 |
| 26-06-2025 | 12.3867 |
| 25-06-2025 | 12.3882 |
| 24-06-2025 | 12.3935 |
| 23-06-2025 | 12.3807 |
| 20-06-2025 | 12.3785 |
| 19-06-2025 | 12.3829 |
| 18-06-2025 | 12.3922 |
| 17-06-2025 | 12.39 |
| 16-06-2025 | 12.38 |
| 13-06-2025 | 12.3683 |
| 12-06-2025 | 12.376 |
| 11-06-2025 | 12.3858 |
| 10-06-2025 | 12.3923 |
| 09-06-2025 | 12.4114 |
| 06-06-2025 | 12.4178 |
| 05-06-2025 | 12.3896 |
| 04-06-2025 | 12.3848 |
| 03-06-2025 | 12.3844 |
| 02-06-2025 | 12.3832 |
| 30-05-2025 | 12.3775 |
| 29-05-2025 | 12.3788 |
| 28-05-2025 | 12.3803 |
| 27-05-2025 | 12.3751 |
| 26-05-2025 | 12.3714 |
| 23-05-2025 | 12.3639 |
| 22-05-2025 | 12.3637 |
| 21-05-2025 | 12.3658 |
| 20-05-2025 | 12.3481 |
| 19-05-2025 | 12.3396 |
| 16-05-2025 | 12.329 |
| 15-05-2025 | 12.3114 |
| 14-05-2025 | 12.2978 |
| 13-05-2025 | 12.2823 |
| 09-05-2025 | 12.2492 |
| 08-05-2025 | 12.2515 |
| 07-05-2025 | 12.2699 |
| 06-05-2025 | 12.2687 |
| 05-05-2025 | 12.2684 |
| 02-05-2025 | 12.2575 |
| 30-04-2025 | 12.2519 |
| 29-04-2025 | 12.2538 |
| 28-04-2025 | 12.2431 |
| 25-04-2025 | 12.2437 |
| 24-04-2025 | 12.2498 |
| 23-04-2025 | 12.2464 |
| 22-04-2025 | 12.2427 |
| 21-04-2025 | 12.237 |
| 17-04-2025 | 12.2201 |
| 16-04-2025 | 12.2074 |
| 15-04-2025 | 12.1931 |
| 11-04-2025 | 12.1777 |
| 09-04-2025 | 12.1634 |
| 08-04-2025 | 12.1482 |
| 07-04-2025 | 12.1446 |
| 04-04-2025 | 12.142 |
| 03-04-2025 | 12.1315 |
| 02-04-2025 | 12.1234 |
| 31-03-2025 | 12.0799 |
| 28-03-2025 | 12.0748 |
| 27-03-2025 | 12.0607 |
| 26-03-2025 | 12.0418 |
| 25-03-2025 | 12.0305 |
| 24-03-2025 | 12.0291 |
| 21-03-2025 | 12.0212 |
| 20-03-2025 | 12.0122 |
| 19-03-2025 | 12.0016 |
| 18-03-2025 | 11.9874 |
| 17-03-2025 | 11.9829 |
| 13-03-2025 | 11.9747 |
| 12-03-2025 | 11.9718 |
| 11-03-2025 | 11.969 |
| 10-03-2025 | 11.9654 |
| 07-03-2025 | 11.9616 |
| 06-03-2025 | 11.9587 |
| 05-03-2025 | 11.951 |
| 04-03-2025 | 11.9469 |
| 03-03-2025 | 11.9492 |
| 28-02-2025 | 11.9459 |
| 27-02-2025 | 11.9464 |
| 25-02-2025 | 11.9453 |
| 24-02-2025 | 11.9427 |
| 21-02-2025 | 11.9367 |
| 20-02-2025 | 11.9332 |
| 18-02-2025 | 11.9319 |
| 17-02-2025 | 11.9288 |
| 14-02-2025 | 11.9239 |
| 13-02-2025 | 11.9225 |
| 12-02-2025 | 11.9214 |
| 11-02-2025 | 11.9218 |
| 10-02-2025 | 11.9172 |
| 07-02-2025 | 11.9164 |
| 06-02-2025 | 11.9236 |
| 05-02-2025 | 11.9168 |
| 04-02-2025 | 11.9084 |
| 03-02-2025 | 11.9073 |
| 31-01-2025 | 11.8952 |
| 30-01-2025 | 11.8937 |
| 29-01-2025 | 11.8907 |
| 28-01-2025 | 11.8903 |
| 27-01-2025 | 11.8882 |
| 24-01-2025 | 11.8765 |
| 23-01-2025 | 11.8738 |
| 22-01-2025 | 11.8713 |
| 21-01-2025 | 11.8662 |
| 20-01-2025 | 11.8612 |
| 17-01-2025 | 11.8537 |
| 16-01-2025 | 11.853 |
| 15-01-2025 | 11.8359 |
| 14-01-2025 | 11.829 |
| 13-01-2025 | 11.8289 |
| 10-01-2025 | 11.8409 |
| 09-01-2025 | 11.8396 |
| 08-01-2025 | 11.8382 |
| 07-01-2025 | 11.8392 |
| 06-01-2025 | 11.8342 |
| 03-01-2025 | 11.8257 |
| 02-01-2025 | 11.8211 |
| 01-01-2025 | 11.8209 |
| 31-12-2024 | 11.8197 |
| 30-12-2024 | 11.8124 |
| 27-12-2024 | 11.8069 |
| 26-12-2024 | 11.8058 |
| 24-12-2024 | 11.8039 |
| 23-12-2024 | 11.8032 |
| 20-12-2024 | 11.7985 |
| 19-12-2024 | 11.7976 |
| 18-12-2024 | 11.8067 |
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