Historical Mutual Fund NAV of Kotak Bond Short Term Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.0703 |
| 05-06-2026 | 12.0453 |
| 04-06-2026 | 12.0126 |
| 03-06-2026 | 12.0068 |
| 02-06-2026 | 12.007 |
| 01-06-2026 | 12.0009 |
| 29-05-2026 | 11.9973 |
| 27-05-2026 | 11.9866 |
| 26-05-2026 | 11.9821 |
| 25-05-2026 | 11.9824 |
| 22-05-2026 | 11.9688 |
| 21-05-2026 | 11.9614 |
| 20-05-2026 | 11.9711 |
| 19-05-2026 | 11.978 |
| 18-05-2026 | 11.9723 |
| 15-05-2026 | 11.9943 |
| 14-05-2026 | 12.0092 |
| 13-05-2026 | 12.0092 |
| 12-05-2026 | 12.0102 |
| 11-05-2026 | 12.0174 |
| 08-05-2026 | 12.0267 |
| 07-05-2026 | 12.0258 |
| 06-05-2026 | 12.0176 |
| 05-05-2026 | 12.0032 |
| 04-05-2026 | 12.0068 |
| 30-04-2026 | 11.995 |
| 29-04-2026 | 12.0033 |
| 28-04-2026 | 12.0144 |
| 27-04-2026 | 12.0186 |
| 24-04-2026 | 12.0102 |
| 23-04-2026 | 12.014 |
| 22-04-2026 | 12.0256 |
| 21-04-2026 | 12.0251 |
| 20-04-2026 | 12.0248 |
| 17-04-2026 | 12.0207 |
| 16-04-2026 | 12.0208 |
| 15-04-2026 | 12.0185 |
| 13-04-2026 | 11.9954 |
| 10-04-2026 | 11.9996 |
| 09-04-2026 | 11.9879 |
| 08-04-2026 | 11.975 |
| 07-04-2026 | 11.9344 |
| 06-04-2026 | 11.9315 |
| 02-04-2026 | 11.9308 |
| 31-03-2026 | 11.9451 |
| 30-03-2026 | 11.943 |
| 27-03-2026 | 11.9308 |
| 25-03-2026 | 11.937 |
| 24-03-2026 | 11.9391 |
| 23-03-2026 | 11.946 |
| 20-03-2026 | 11.9715 |
| 18-03-2026 | 11.9748 |
| 17-03-2026 | 11.9698 |
| 16-03-2026 | 11.9725 |
| 13-03-2026 | 11.9723 |
| 12-03-2026 | 11.9778 |
| 11-03-2026 | 11.9889 |
| 10-03-2026 | 12.7809 |
| 09-03-2026 | 12.7729 |
| 06-03-2026 | 12.7802 |
| 05-03-2026 | 12.7778 |
| 04-03-2026 | 12.769 |
| 02-03-2026 | 12.782 |
| 27-02-2026 | 12.7746 |
| 26-02-2026 | 12.7728 |
| 25-02-2026 | 12.7676 |
| 24-02-2026 | 12.7624 |
| 23-02-2026 | 12.7584 |
| 20-02-2026 | 12.7527 |
| 18-02-2026 | 12.7554 |
| 17-02-2026 | 12.7548 |
| 16-02-2026 | 12.7547 |
| 13-02-2026 | 12.7493 |
| 12-02-2026 | 12.7365 |
| 11-02-2026 | 12.7185 |
| 10-02-2026 | 12.7098 |
| 09-02-2026 | 12.7092 |
| 06-02-2026 | 12.7061 |
| 05-02-2026 | 12.726 |
| 04-02-2026 | 12.7135 |
| 03-02-2026 | 12.6966 |
| 02-02-2026 | 12.6822 |
| 30-01-2026 | 12.6854 |
| 29-01-2026 | 12.6742 |
| 28-01-2026 | 12.673 |
| 27-01-2026 | 12.6779 |
| 23-01-2026 | 12.6718 |
| 22-01-2026 | 12.6676 |
| 21-01-2026 | 12.6553 |
| 20-01-2026 | 12.6589 |
| 19-01-2026 | 12.6593 |
| 16-01-2026 | 12.6593 |
| 14-01-2026 | 12.67 |
| 13-01-2026 | 12.677 |
| 12-01-2026 | 12.686 |
| 09-01-2026 | 12.6805 |
| 08-01-2026 | 12.6801 |
| 07-01-2026 | 12.6777 |
| 06-01-2026 | 12.6812 |
| 05-01-2026 | 12.6828 |
| 02-01-2026 | 12.6874 |
| 01-01-2026 | 12.6876 |
| 31-12-2025 | 12.682 |
| 30-12-2025 | 12.6755 |
| 29-12-2025 | 12.681 |
| 26-12-2025 | 12.6744 |
| 24-12-2025 | 12.6697 |
| 23-12-2025 | 12.6508 |
| 22-12-2025 | 12.6549 |
| 19-12-2025 | 12.6586 |
| 18-12-2025 | 12.6545 |
| 17-12-2025 | 12.6533 |
| 16-12-2025 | 12.6531 |
| 15-12-2025 | 12.6509 |
| 12-12-2025 | 12.6553 |
| 11-12-2025 | 12.6553 |
| 10-12-2025 | 12.6568 |
| 09-12-2025 | 12.6669 |
| 08-12-2025 | 12.6778 |
| 05-12-2025 | 12.6791 |
| 04-12-2025 | 12.6663 |
| 03-12-2025 | 12.6665 |
| 02-12-2025 | 12.6655 |
| 01-12-2025 | 12.6614 |
| 28-11-2025 | 12.6644 |
| 27-11-2025 | 12.6625 |
| 26-11-2025 | 12.6617 |
| 25-11-2025 | 12.6563 |
| 24-11-2025 | 12.6501 |
| 21-11-2025 | 12.6434 |
| 20-11-2025 | 12.647 |
| 19-11-2025 | 12.6461 |
| 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 |
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