Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.6194 |
| 17-11-2025 | 10.617 |
| 14-11-2025 | 10.6118 |
| 13-11-2025 | 10.6108 |
| 12-11-2025 | 10.6085 |
| 11-11-2025 | 10.6066 |
| 10-11-2025 | 10.6039 |
| 07-11-2025 | 10.5992 |
| 06-11-2025 | 10.5971 |
| 04-11-2025 | 10.5933 |
| 03-11-2025 | 10.5915 |
| 31-10-2025 | 10.5863 |
| 30-10-2025 | 10.5842 |
| 29-10-2025 | 10.5803 |
| 28-10-2025 | 10.5789 |
| 27-10-2025 | 10.5777 |
| 24-10-2025 | 10.5715 |
| 23-10-2025 | 10.571 |
| 20-10-2025 | 10.5661 |
| 17-10-2025 | 10.5612 |
| 16-10-2025 | 10.5594 |
| 15-10-2025 | 10.5574 |
| 14-10-2025 | 10.5569 |
| 13-10-2025 | 10.5545 |
| 10-10-2025 | 10.5505 |
| 09-10-2025 | 10.5488 |
| 08-10-2025 | 10.5473 |
| 07-10-2025 | 10.5468 |
| 06-10-2025 | 10.5437 |
| 03-10-2025 | 10.5369 |
| 01-10-2025 | 10.5295 |
| 30-09-2025 | 10.5255 |
| 29-09-2025 | 10.5219 |
| 26-09-2025 | 10.5167 |
| 25-09-2025 | 10.5142 |
| 24-09-2025 | 10.5137 |
| 23-09-2025 | 10.5111 |
| 22-09-2025 | 10.5087 |
| 19-09-2025 | 10.5045 |
| 18-09-2025 | 10.5028 |
| 17-09-2025 | 10.4999 |
| 16-09-2025 | 10.4967 |
| 15-09-2025 | 10.4939 |
| 12-09-2025 | 10.4909 |
| 11-09-2025 | 10.4907 |
| 10-09-2025 | 10.49 |
| 09-09-2025 | 10.4887 |
| 05-09-2025 | 10.4822 |
| 04-09-2025 | 10.481 |
| 03-09-2025 | 10.4769 |
| 02-09-2025 | 10.4748 |
| 01-09-2025 | 10.4761 |
| 29-08-2025 | 10.4705 |
| 28-08-2025 | 10.4711 |
| 26-08-2025 | 10.4643 |
| 25-08-2025 | 10.4684 |
| 22-08-2025 | 10.4641 |
| 21-08-2025 | 10.463 |
| 20-08-2025 | 10.4602 |
| 19-08-2025 | 10.4575 |
| 18-08-2025 | 10.4579 |
| 14-08-2025 | 10.4525 |
| 13-08-2025 | 10.4481 |
| 12-08-2025 | 10.4496 |
| 11-08-2025 | 10.4497 |
| 08-08-2025 | 10.4451 |
| 07-08-2025 | 10.4421 |
| 06-08-2025 | 10.4399 |
| 05-08-2025 | 10.4447 |
| 04-08-2025 | 10.4418 |
| 01-08-2025 | 10.4357 |
| 31-07-2025 | 10.433 |
| 30-07-2025 | 10.4306 |
| 29-07-2025 | 10.4292 |
| 28-07-2025 | 10.4291 |
| 25-07-2025 | 10.4252 |
| 24-07-2025 | 10.4255 |
| 23-07-2025 | 10.4234 |
| 22-07-2025 | 10.422 |
| 21-07-2025 | 10.4185 |
| 18-07-2025 | 10.4136 |
| 17-07-2025 | 10.4127 |
| 16-07-2025 | 10.4104 |
| 15-07-2025 | 10.4096 |
| 14-07-2025 | 10.4068 |
| 11-07-2025 | 10.3997 |
| 10-07-2025 | 10.3974 |
| 09-07-2025 | 10.3997 |
| 08-07-2025 | 10.3992 |
| 07-07-2025 | 10.3971 |
| 04-07-2025 | 10.3897 |
| 03-07-2025 | 10.3872 |
| 02-07-2025 | 10.3797 |
| 01-07-2025 | 10.3738 |
| 30-06-2025 | 10.3717 |
| 27-06-2025 | 10.365 |
| 26-06-2025 | 10.3619 |
| 25-06-2025 | 10.3588 |
| 24-06-2025 | 10.357 |
| 23-06-2025 | 10.3509 |
| 20-06-2025 | 10.3475 |
| 19-06-2025 | 10.3478 |
| 18-06-2025 | 10.3471 |
| 17-06-2025 | 10.3428 |
| 16-06-2025 | 10.3372 |
| 13-06-2025 | 10.333 |
| 12-06-2025 | 10.3346 |
| 11-06-2025 | 10.3417 |
| 10-06-2025 | 10.3452 |
| 09-06-2025 | 10.3502 |
| 06-06-2025 | 10.3486 |
| 05-06-2025 | 10.3234 |
| 04-06-2025 | 10.3216 |
| 03-06-2025 | 10.3192 |
| 02-06-2025 | 10.315 |
| 30-05-2025 | 10.3086 |
| 29-05-2025 | 10.3077 |
| 28-05-2025 | 10.3052 |
| 27-05-2025 | 10.3029 |
| 26-05-2025 | 10.3014 |
| 23-05-2025 | 10.2976 |
| 22-05-2025 | 10.2972 |
| 21-05-2025 | 10.2958 |
| 20-05-2025 | 10.288 |
| 19-05-2025 | 10.2824 |
| 16-05-2025 | 10.2729 |
| 15-05-2025 | 10.2648 |
| 14-05-2025 | 10.2583 |
| 13-05-2025 | 10.2524 |
| 09-05-2025 | 10.2329 |
| 08-05-2025 | 10.2351 |
| 07-05-2025 | 10.2433 |
| 06-05-2025 | 10.2424 |
| 05-05-2025 | 10.2394 |
| 02-05-2025 | 10.2312 |
| 30-04-2025 | 10.2253 |
| 29-04-2025 | 10.2261 |
| 28-04-2025 | 10.2221 |
| 25-04-2025 | 10.2175 |
| 24-04-2025 | 10.2168 |
| 23-04-2025 | 10.2143 |
| 22-04-2025 | 10.211 |
| 21-04-2025 | 10.2058 |
| 17-04-2025 | 10.1923 |
| 16-04-2025 | 10.1889 |
| 15-04-2025 | 10.1861 |
| 11-04-2025 | 10.1777 |
| 09-04-2025 | 10.1685 |
| 08-04-2025 | 10.1591 |
| 07-04-2025 | 10.1572 |
| 04-04-2025 | 10.1506 |
| 03-04-2025 | 10.1482 |
| 02-04-2025 | 10.1388 |
| 31-03-2025 | 10.1129 |
| 28-03-2025 | 10.1072 |
| 27-03-2025 | 10.0984 |
| 26-03-2025 | 10.0842 |
| 25-03-2025 | 10.0805 |
| 24-03-2025 | 10.0776 |
| 21-03-2025 | 10.0687 |
| 20-03-2025 | 10.0635 |
| 19-03-2025 | 10.0588 |
| 18-03-2025 | 10.0521 |
| 17-03-2025 | 10.0483 |
| 13-03-2025 | 10.0394 |
| 12-03-2025 | 10.0379 |
| 11-03-2025 | 10.0364 |
| 10-03-2025 | 10.034 |
| 07-03-2025 | 10.0295 |
| 06-03-2025 | 10.0283 |
| 05-03-2025 | 10.0259 |
| 04-03-2025 | 10.0243 |
| 03-03-2025 | 10.0243 |
| 28-02-2025 | 10.0219 |
| 27-02-2025 | 10.0191 |
| 25-02-2025 | 10.0186 |
| 24-02-2025 | 10.016 |
| 21-02-2025 | 10.0109 |
| 20-02-2025 | 10.011 |
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