Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1538 |
| 20-08-2026 | 11.1526 |
| 19-08-2026 | 11.1543 |
| 18-08-2026 | 11.1525 |
| 17-08-2026 | 11.1508 |
| 14-08-2026 | 11.146 |
| 13-08-2026 | 11.1425 |
| 12-08-2026 | 11.1399 |
| 11-08-2026 | 11.1385 |
| 10-08-2026 | 11.135 |
| 07-08-2026 | 11.1283 |
| 06-08-2026 | 11.1254 |
| 05-08-2026 | 11.1233 |
| 04-08-2026 | 11.1186 |
| 03-08-2026 | 11.1148 |
| 31-07-2026 | 11.1082 |
| 30-07-2026 | 11.1044 |
| 29-07-2026 | 11.1026 |
| 28-07-2026 | 11.1008 |
| 27-07-2026 | 11.0994 |
| 24-07-2026 | 11.0925 |
| 23-07-2026 | 11.0909 |
| 22-07-2026 | 11.0881 |
| 21-07-2026 | 11.0864 |
| 20-07-2026 | 11.083 |
| 17-07-2026 | 11.0777 |
| 16-07-2026 | 11.0743 |
| 15-07-2026 | 11.072 |
| 14-07-2026 | 11.0694 |
| 13-07-2026 | 11.0719 |
| 10-07-2026 | 11.067 |
| 09-07-2026 | 11.0633 |
| 08-07-2026 | 11.0613 |
| 07-07-2026 | 11.0635 |
| 06-07-2026 | 11.0643 |
| 03-07-2026 | 11.0585 |
| 02-07-2026 | 11.0551 |
| 01-07-2026 | 11.0507 |
| 30-06-2026 | 11.0458 |
| 29-06-2026 | 11.041 |
| 25-06-2026 | 11.0309 |
| 24-06-2026 | 11.0265 |
| 23-06-2026 | 11.0235 |
| 22-06-2026 | 11.0209 |
| 19-06-2026 | 11.0142 |
| 18-06-2026 | 11.0124 |
| 17-06-2026 | 11.0091 |
| 16-06-2026 | 11.0074 |
| 15-06-2026 | 11.0043 |
| 12-06-2026 | 10.9947 |
| 11-06-2026 | 10.9914 |
| 10-06-2026 | 10.9904 |
| 09-06-2026 | 10.9879 |
| 08-06-2026 | 10.9777 |
| 05-06-2026 | 10.9686 |
| 04-06-2026 | 10.9598 |
| 03-06-2026 | 10.9586 |
| 02-06-2026 | 10.9574 |
| 01-06-2026 | 10.9535 |
| 29-05-2026 | 10.9441 |
| 27-05-2026 | 10.935 |
| 26-05-2026 | 10.9312 |
| 25-05-2026 | 10.9307 |
| 22-05-2026 | 10.9257 |
| 21-05-2026 | 10.9253 |
| 20-05-2026 | 10.9285 |
| 19-05-2026 | 10.9316 |
| 18-05-2026 | 10.9332 |
| 15-05-2026 | 10.9322 |
| 14-05-2026 | 10.9305 |
| 13-05-2026 | 10.9304 |
| 12-05-2026 | 10.9316 |
| 11-05-2026 | 10.9351 |
| 08-05-2026 | 10.9311 |
| 07-05-2026 | 10.9284 |
| 06-05-2026 | 10.9282 |
| 05-05-2026 | 10.9274 |
| 04-05-2026 | 10.9243 |
| 30-04-2026 | 10.9149 |
| 29-04-2026 | 10.9166 |
| 28-04-2026 | 10.9166 |
| 27-04-2026 | 10.9146 |
| 24-04-2026 | 10.9107 |
| 23-04-2026 | 10.9114 |
| 22-04-2026 | 10.912 |
| 21-04-2026 | 10.9106 |
| 20-04-2026 | 10.9102 |
| 17-04-2026 | 10.9041 |
| 16-04-2026 | 10.9023 |
| 15-04-2026 | 10.8981 |
| 13-04-2026 | 10.8895 |
| 10-04-2026 | 10.8818 |
| 09-04-2026 | 10.8712 |
| 08-04-2026 | 10.8622 |
| 07-04-2026 | 10.851 |
| 06-04-2026 | 10.843 |
| 02-04-2026 | 10.8346 |
| 31-03-2026 | 10.8289 |
| 30-03-2026 | 10.8268 |
| 27-03-2026 | 10.8142 |
| 25-03-2026 | 10.8074 |
| 24-03-2026 | 10.8073 |
| 23-03-2026 | 10.8084 |
| 20-03-2026 | 10.8083 |
| 18-03-2026 | 10.8075 |
| 17-03-2026 | 10.8007 |
| 16-03-2026 | 10.7965 |
| 13-03-2026 | 10.7938 |
| 12-03-2026 | 10.7963 |
| 11-03-2026 | 10.7986 |
| 10-03-2026 | 10.7967 |
| 09-03-2026 | 10.7941 |
| 06-03-2026 | 10.7916 |
| 05-03-2026 | 10.7895 |
| 04-03-2026 | 10.7874 |
| 02-03-2026 | 10.7872 |
| 27-02-2026 | 10.782 |
| 26-02-2026 | 10.7814 |
| 25-02-2026 | 10.7772 |
| 24-02-2026 | 10.7752 |
| 23-02-2026 | 10.7741 |
| 20-02-2026 | 10.7693 |
| 18-02-2026 | 10.7654 |
| 17-02-2026 | 10.7691 |
| 16-02-2026 | 10.7685 |
| 13-02-2026 | 10.7612 |
| 12-02-2026 | 10.7532 |
| 11-02-2026 | 10.7487 |
| 10-02-2026 | 10.7421 |
| 09-02-2026 | 10.737 |
| 06-02-2026 | 10.7336 |
| 05-02-2026 | 10.737 |
| 04-02-2026 | 10.7337 |
| 03-02-2026 | 10.7281 |
| 02-02-2026 | 10.7213 |
| 30-01-2026 | 10.7122 |
| 29-01-2026 | 10.7077 |
| 28-01-2026 | 10.7033 |
| 27-01-2026 | 10.7089 |
| 23-01-2026 | 10.7017 |
| 22-01-2026 | 10.7013 |
| 21-01-2026 | 10.6972 |
| 20-01-2026 | 10.6948 |
| 19-01-2026 | 10.6963 |
| 16-01-2026 | 10.6977 |
| 14-01-2026 | 10.6974 |
| 13-01-2026 | 10.6999 |
| 12-01-2026 | 10.704 |
| 09-01-2026 | 10.6977 |
| 08-01-2026 | 10.6979 |
| 07-01-2026 | 10.7007 |
| 06-01-2026 | 10.7039 |
| 05-01-2026 | 10.7045 |
| 02-01-2026 | 10.7016 |
| 01-01-2026 | 10.7008 |
| 31-12-2025 | 10.6982 |
| 30-12-2025 | 10.6932 |
| 29-12-2025 | 10.692 |
| 26-12-2025 | 10.6871 |
| 24-12-2025 | 10.6815 |
| 23-12-2025 | 10.6732 |
| 22-12-2025 | 10.676 |
| 19-12-2025 | 10.6717 |
| 18-12-2025 | 10.6703 |
| 17-12-2025 | 10.6691 |
| 16-12-2025 | 10.6667 |
| 15-12-2025 | 10.6674 |
| 12-12-2025 | 10.6635 |
| 11-12-2025 | 10.6636 |
| 10-12-2025 | 10.6629 |
| 09-12-2025 | 10.6643 |
| 08-12-2025 | 10.6693 |
| 05-12-2025 | 10.6644 |
| 04-12-2025 | 10.6607 |
| 03-12-2025 | 10.6589 |
| 02-12-2025 | 10.6582 |
| 01-12-2025 | 10.6567 |
| 28-11-2025 | 10.6527 |
| 27-11-2025 | 10.6514 |
| 26-11-2025 | 10.6507 |
| 25-11-2025 | 10.6481 |
| 24-11-2025 | 10.6454 |
| 21-11-2025 | 10.6402 |
| 20-11-2025 | 10.6394 |
| 19-11-2025 | 10.6378 |
| 18-11-2025 | 10.6351 |
| 17-11-2025 | 10.6327 |
| 14-11-2025 | 10.6273 |
| 13-11-2025 | 10.6262 |
| 12-11-2025 | 10.6239 |
| 11-11-2025 | 10.6219 |
| 10-11-2025 | 10.6192 |
| 07-11-2025 | 10.6142 |
| 06-11-2025 | 10.6121 |
| 04-11-2025 | 10.6082 |
| 03-11-2025 | 10.6063 |
| 31-10-2025 | 10.6009 |
| 30-10-2025 | 10.5988 |
| 29-10-2025 | 10.5948 |
| 28-10-2025 | 10.5934 |
| 27-10-2025 | 10.5921 |
| 24-10-2025 | 10.5857 |
| 23-10-2025 | 10.5852 |
| 20-10-2025 | 10.5801 |
| 17-10-2025 | 10.575 |
| 16-10-2025 | 10.5731 |
| 15-10-2025 | 10.571 |
| 14-10-2025 | 10.5704 |
| 13-10-2025 | 10.5679 |
| 10-10-2025 | 10.5638 |
| 09-10-2025 | 10.562 |
| 08-10-2025 | 10.5605 |
| 07-10-2025 | 10.5599 |
| 06-10-2025 | 10.5567 |
| 03-10-2025 | 10.5497 |
| 01-10-2025 | 10.5423 |
| 30-09-2025 | 10.5381 |
| 29-09-2025 | 10.5345 |
| 26-09-2025 | 10.5291 |
| 25-09-2025 | 10.5266 |
| 24-09-2025 | 10.526 |
| 23-09-2025 | 10.5234 |
| 22-09-2025 | 10.5209 |
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