Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund DIR GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5547 |
| 20-08-2026 | 11.5534 |
| 19-08-2026 | 11.5578 |
| 18-08-2026 | 11.555 |
| 17-08-2026 | 11.556 |
| 14-08-2026 | 11.5539 |
| 13-08-2026 | 11.5515 |
| 12-08-2026 | 11.5492 |
| 11-08-2026 | 11.5469 |
| 10-08-2026 | 11.5427 |
| 07-08-2026 | 11.5335 |
| 06-08-2026 | 11.5312 |
| 05-08-2026 | 11.5281 |
| 04-08-2026 | 11.524 |
| 03-08-2026 | 11.5213 |
| 31-07-2026 | 11.5124 |
| 30-07-2026 | 11.5087 |
| 29-07-2026 | 11.5085 |
| 28-07-2026 | 11.5056 |
| 27-07-2026 | 11.5035 |
| 24-07-2026 | 11.4929 |
| 23-07-2026 | 11.4876 |
| 22-07-2026 | 11.4906 |
| 21-07-2026 | 11.4919 |
| 20-07-2026 | 11.4873 |
| 17-07-2026 | 11.4822 |
| 16-07-2026 | 11.4768 |
| 15-07-2026 | 11.4733 |
| 14-07-2026 | 11.4722 |
| 13-07-2026 | 11.4783 |
| 10-07-2026 | 11.4745 |
| 09-07-2026 | 11.4684 |
| 08-07-2026 | 11.4623 |
| 07-07-2026 | 11.4726 |
| 06-07-2026 | 11.4778 |
| 03-07-2026 | 11.4738 |
| 02-07-2026 | 11.4694 |
| 01-07-2026 | 11.4615 |
| 30-06-2026 | 11.457 |
| 29-06-2026 | 11.4496 |
| 25-06-2026 | 11.4387 |
| 24-06-2026 | 11.4243 |
| 23-06-2026 | 11.4172 |
| 22-06-2026 | 11.4149 |
| 19-06-2026 | 11.4081 |
| 18-06-2026 | 11.4051 |
| 17-06-2026 | 11.4038 |
| 16-06-2026 | 11.4058 |
| 15-06-2026 | 11.4009 |
| 12-06-2026 | 11.3943 |
| 11-06-2026 | 11.3842 |
| 10-06-2026 | 11.3904 |
| 09-06-2026 | 11.3875 |
| 08-06-2026 | 11.3647 |
| 05-06-2026 | 11.3505 |
| 04-06-2026 | 11.3325 |
| 03-06-2026 | 11.3283 |
| 02-06-2026 | 11.3284 |
| 01-06-2026 | 11.3252 |
| 29-05-2026 | 11.3226 |
| 27-05-2026 | 11.307 |
| 26-05-2026 | 11.3051 |
| 25-05-2026 | 11.3016 |
| 22-05-2026 | 11.2888 |
| 21-05-2026 | 11.2834 |
| 20-05-2026 | 11.2942 |
| 19-05-2026 | 11.3044 |
| 18-05-2026 | 11.2977 |
| 15-05-2026 | 11.3101 |
| 14-05-2026 | 11.3216 |
| 13-05-2026 | 11.3246 |
| 12-05-2026 | 11.3269 |
| 11-05-2026 | 11.3259 |
| 08-05-2026 | 11.3253 |
| 07-05-2026 | 11.3247 |
| 06-05-2026 | 11.3173 |
| 05-05-2026 | 11.3155 |
| 04-05-2026 | 11.317 |
| 30-04-2026 | 11.3049 |
| 29-04-2026 | 11.3094 |
| 28-04-2026 | 11.3163 |
| 27-04-2026 | 11.3156 |
| 24-04-2026 | 11.3082 |
| 23-04-2026 | 11.3122 |
| 22-04-2026 | 11.3169 |
| 21-04-2026 | 11.3109 |
| 20-04-2026 | 11.3102 |
| 17-04-2026 | 11.3056 |
| 16-04-2026 | 11.3044 |
| 15-04-2026 | 11.2944 |
| 13-04-2026 | 11.2799 |
| 10-04-2026 | 11.2769 |
| 09-04-2026 | 11.2701 |
| 08-04-2026 | 11.2506 |
| 07-04-2026 | 11.2289 |
| 06-04-2026 | 11.2222 |
| 02-04-2026 | 11.2179 |
| 31-03-2026 | 11.2265 |
| 30-03-2026 | 11.2243 |
| 27-03-2026 | 11.2171 |
| 25-03-2026 | 11.2173 |
| 24-03-2026 | 11.2149 |
| 23-03-2026 | 11.2116 |
| 20-03-2026 | 11.2276 |
| 18-03-2026 | 11.2269 |
| 17-03-2026 | 11.2208 |
| 16-03-2026 | 11.2173 |
| 13-03-2026 | 11.2155 |
| 12-03-2026 | 11.2214 |
| 11-03-2026 | 11.2281 |
| 10-03-2026 | 11.2225 |
| 09-03-2026 | 11.2178 |
| 06-03-2026 | 11.2299 |
| 05-03-2026 | 11.2276 |
| 04-03-2026 | 11.2217 |
| 02-03-2026 | 11.2259 |
| 27-02-2026 | 11.2237 |
| 26-02-2026 | 11.2209 |
| 25-02-2026 | 11.2188 |
| 24-02-2026 | 11.214 |
| 23-02-2026 | 11.2096 |
| 20-02-2026 | 11.2034 |
| 18-02-2026 | 11.2035 |
| 17-02-2026 | 11.2028 |
| 16-02-2026 | 11.2006 |
| 13-02-2026 | 11.1939 |
| 12-02-2026 | 11.1879 |
| 11-02-2026 | 11.1787 |
| 10-02-2026 | 11.1744 |
| 09-02-2026 | 11.1727 |
| 06-02-2026 | 11.1683 |
| 05-02-2026 | 11.1769 |
| 04-02-2026 | 11.168 |
| 03-02-2026 | 11.1562 |
| 02-02-2026 | 11.1461 |
| 30-01-2026 | 11.1414 |
| 29-01-2026 | 11.1366 |
| 28-01-2026 | 11.1374 |
| 27-01-2026 | 11.1372 |
| 23-01-2026 | 11.1314 |
| 22-01-2026 | 11.1286 |
| 21-01-2026 | 11.12 |
| 20-01-2026 | 11.1231 |
| 19-01-2026 | 11.1277 |
| 16-01-2026 | 11.124 |
| 14-01-2026 | 11.1292 |
| 13-01-2026 | 11.1323 |
| 12-01-2026 | 11.1391 |
| 09-01-2026 | 11.134 |
| 08-01-2026 | 11.1327 |
| 07-01-2026 | 11.1334 |
| 06-01-2026 | 11.1366 |
| 05-01-2026 | 11.1364 |
| 02-01-2026 | 11.1359 |
| 01-01-2026 | 11.1351 |
| 31-12-2025 | 11.1306 |
| 30-12-2025 | 11.1245 |
| 29-12-2025 | 11.1272 |
| 26-12-2025 | 11.1212 |
| 24-12-2025 | 11.1105 |
| 23-12-2025 | 11.1014 |
| 22-12-2025 | 11.1003 |
| 19-12-2025 | 11.0974 |
| 18-12-2025 | 11.0938 |
| 17-12-2025 | 11.0881 |
| 16-12-2025 | 11.0925 |
| 15-12-2025 | 11.0931 |
| 12-12-2025 | 11.0913 |
| 11-12-2025 | 11.0929 |
| 10-12-2025 | 11.0982 |
| 09-12-2025 | 11.1059 |
| 08-12-2025 | 11.1081 |
| 05-12-2025 | 11.1039 |
| 04-12-2025 | 11.0997 |
| 03-12-2025 | 11.0981 |
| 02-12-2025 | 11.098 |
| 01-12-2025 | 11.0945 |
| 28-11-2025 | 11.0946 |
| 27-11-2025 | 11.0928 |
| 26-11-2025 | 11.0905 |
| 25-11-2025 | 11.0854 |
| 24-11-2025 | 11.0818 |
| 21-11-2025 | 11.0766 |
| 20-11-2025 | 11.0749 |
| 19-11-2025 | 11.0709 |
| 18-11-2025 | 11.0678 |
| 17-11-2025 | 11.0631 |
| 14-11-2025 | 11.057 |
| 13-11-2025 | 11.0562 |
| 12-11-2025 | 11.058 |
| 11-11-2025 | 11.0543 |
| 10-11-2025 | 11.0493 |
| 07-11-2025 | 11.0386 |
| 06-11-2025 | 11.0425 |
| 04-11-2025 | 11.0388 |
| 03-11-2025 | 11.035 |
| 31-10-2025 | 11.0287 |
| 30-10-2025 | 11.0264 |
| 29-10-2025 | 11.025 |
| 28-10-2025 | 11.0236 |
| 27-10-2025 | 11.0215 |
| 24-10-2025 | 11.016 |
| 23-10-2025 | 11.0149 |
| 20-10-2025 | 11.0121 |
| 17-10-2025 | 11.0073 |
| 16-10-2025 | 11.0043 |
| 15-10-2025 | 11.0003 |
| 14-10-2025 | 10.9955 |
| 13-10-2025 | 10.9949 |
| 10-10-2025 | 10.9867 |
| 09-10-2025 | 10.9854 |
| 08-10-2025 | 10.9843 |
| 07-10-2025 | 10.983 |
| 06-10-2025 | 10.9811 |
| 03-10-2025 | 10.9738 |
| 01-10-2025 | 10.9661 |
| 30-09-2025 | 10.9597 |
| 29-09-2025 | 10.9547 |
| 26-09-2025 | 10.9467 |
| 25-09-2025 | 10.9505 |
| 24-09-2025 | 10.9517 |
| 23-09-2025 | 10.9444 |
| 22-09-2025 | 10.9429 |
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