Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0515 |
| 20-08-2026 | 11.0499 |
| 19-08-2026 | 11.0518 |
| 18-08-2026 | 11.0502 |
| 17-08-2026 | 11.0479 |
| 14-08-2026 | 11.0429 |
| 13-08-2026 | 11.0403 |
| 12-08-2026 | 11.0376 |
| 11-08-2026 | 11.0374 |
| 10-08-2026 | 11.0337 |
| 07-08-2026 | 11.0256 |
| 06-08-2026 | 11.0228 |
| 05-08-2026 | 11.0207 |
| 04-08-2026 | 11.0158 |
| 03-08-2026 | 11.0132 |
| 31-07-2026 | 11.0061 |
| 30-07-2026 | 11.0025 |
| 29-07-2026 | 11.0004 |
| 28-07-2026 | 11.0003 |
| 27-07-2026 | 10.9982 |
| 24-07-2026 | 10.9905 |
| 23-07-2026 | 10.9882 |
| 22-07-2026 | 10.9856 |
| 21-07-2026 | 10.9838 |
| 20-07-2026 | 10.9803 |
| 17-07-2026 | 10.9752 |
| 16-07-2026 | 10.9699 |
| 15-07-2026 | 10.968 |
| 14-07-2026 | 10.9644 |
| 13-07-2026 | 10.9696 |
| 10-07-2026 | 10.9659 |
| 09-07-2026 | 10.962 |
| 08-07-2026 | 10.9601 |
| 07-07-2026 | 10.962 |
| 06-07-2026 | 10.9657 |
| 03-07-2026 | 10.9631 |
| 02-07-2026 | 10.9616 |
| 01-07-2026 | 10.9568 |
| 30-06-2026 | 10.9493 |
| 29-06-2026 | 10.9414 |
| 25-06-2026 | 10.9309 |
| 24-06-2026 | 10.9251 |
| 23-06-2026 | 10.9213 |
| 22-06-2026 | 10.9189 |
| 19-06-2026 | 10.9118 |
| 18-06-2026 | 10.9107 |
| 17-06-2026 | 10.9073 |
| 16-06-2026 | 10.9044 |
| 15-06-2026 | 10.9011 |
| 12-06-2026 | 10.8906 |
| 11-06-2026 | 10.8864 |
| 10-06-2026 | 10.887 |
| 09-06-2026 | 10.884 |
| 08-06-2026 | 10.8783 |
| 05-06-2026 | 10.8712 |
| 04-06-2026 | 10.8676 |
| 03-06-2026 | 10.8649 |
| 02-06-2026 | 10.8632 |
| 01-06-2026 | 10.8614 |
| 29-05-2026 | 10.8515 |
| 27-05-2026 | 10.8436 |
| 26-05-2026 | 10.8406 |
| 25-05-2026 | 10.8405 |
| 22-05-2026 | 10.835 |
| 21-05-2026 | 10.8341 |
| 20-05-2026 | 10.8351 |
| 19-05-2026 | 10.836 |
| 18-05-2026 | 10.8351 |
| 15-05-2026 | 10.8313 |
| 14-05-2026 | 10.8296 |
| 13-05-2026 | 10.8307 |
| 12-05-2026 | 10.8303 |
| 11-05-2026 | 10.8294 |
| 08-05-2026 | 10.8258 |
| 07-05-2026 | 10.8248 |
| 06-05-2026 | 10.8224 |
| 05-05-2026 | 10.8203 |
| 04-05-2026 | 10.8186 |
| 30-04-2026 | 10.8101 |
| 29-04-2026 | 10.8112 |
| 28-04-2026 | 10.8107 |
| 27-04-2026 | 10.8094 |
| 24-04-2026 | 10.8053 |
| 23-04-2026 | 10.8049 |
| 22-04-2026 | 10.805 |
| 21-04-2026 | 10.8046 |
| 20-04-2026 | 10.803 |
| 17-04-2026 | 10.7978 |
| 16-04-2026 | 10.7948 |
| 15-04-2026 | 10.793 |
| 13-04-2026 | 10.7842 |
| 10-04-2026 | 10.7764 |
| 09-04-2026 | 10.7671 |
| 08-04-2026 | 10.7575 |
| 07-04-2026 | 10.7501 |
| 06-04-2026 | 10.744 |
| 02-04-2026 | 10.7337 |
| 31-03-2026 | 10.7259 |
| 30-03-2026 | 10.7237 |
| 27-03-2026 | 10.7111 |
| 25-03-2026 | 10.7049 |
| 24-03-2026 | 10.7042 |
| 23-03-2026 | 10.7035 |
| 20-03-2026 | 10.7033 |
| 18-03-2026 | 10.7002 |
| 17-03-2026 | 10.6971 |
| 16-03-2026 | 10.6917 |
| 13-03-2026 | 10.6867 |
| 12-03-2026 | 10.6895 |
| 11-03-2026 | 10.6918 |
| 10-03-2026 | 10.6907 |
| 09-03-2026 | 10.6903 |
| 06-03-2026 | 10.685 |
| 05-03-2026 | 10.6838 |
| 04-03-2026 | 10.682 |
| 02-03-2026 | 10.6789 |
| 27-02-2026 | 10.6742 |
| 26-02-2026 | 10.6723 |
| 25-02-2026 | 10.6708 |
| 24-02-2026 | 10.6691 |
| 23-02-2026 | 10.6673 |
| 20-02-2026 | 10.6615 |
| 18-02-2026 | 10.6579 |
| 17-02-2026 | 10.6568 |
| 16-02-2026 | 10.6552 |
| 13-02-2026 | 10.65 |
| 12-02-2026 | 10.6463 |
| 11-02-2026 | 10.6425 |
| 10-02-2026 | 10.6392 |
| 09-02-2026 | 10.637 |
| 06-02-2026 | 10.6326 |
| 05-02-2026 | 10.6323 |
| 04-02-2026 | 10.6289 |
| 03-02-2026 | 10.6247 |
| 02-02-2026 | 10.6202 |
| 30-01-2026 | 10.6136 |
| 29-01-2026 | 10.6097 |
| 28-01-2026 | 10.6093 |
| 27-01-2026 | 10.6112 |
| 23-01-2026 | 10.6038 |
| 22-01-2026 | 10.6026 |
| 21-01-2026 | 10.599 |
| 20-01-2026 | 10.5968 |
| 19-01-2026 | 10.5961 |
| 16-01-2026 | 10.5937 |
| 14-01-2026 | 10.5936 |
| 13-01-2026 | 10.592 |
| 12-01-2026 | 10.5936 |
| 09-01-2026 | 10.5882 |
| 08-01-2026 | 10.5884 |
| 07-01-2026 | 10.591 |
| 06-01-2026 | 10.5928 |
| 05-01-2026 | 10.5909 |
| 02-01-2026 | 10.5872 |
| 01-01-2026 | 10.5861 |
| 31-12-2025 | 10.5843 |
| 30-12-2025 | 10.5791 |
| 29-12-2025 | 10.5792 |
| 26-12-2025 | 10.5753 |
| 24-12-2025 | 10.5722 |
| 23-12-2025 | 10.5672 |
| 22-12-2025 | 10.5661 |
| 19-12-2025 | 10.5601 |
| 18-12-2025 | 10.5582 |
| 17-12-2025 | 10.5565 |
| 16-12-2025 | 10.5561 |
| 15-12-2025 | 10.5545 |
| 12-12-2025 | 10.5517 |
| 11-12-2025 | 10.55 |
| 10-12-2025 | 10.5486 |
| 09-12-2025 | 10.5494 |
| 08-12-2025 | 10.5489 |
| 05-12-2025 | 10.5433 |
| 04-12-2025 | 10.5385 |
| 03-12-2025 | 10.5373 |
| 02-12-2025 | 10.5355 |
| 01-12-2025 | 10.5341 |
| 28-11-2025 | 10.5306 |
| 27-11-2025 | 10.5288 |
| 26-11-2025 | 10.5269 |
| 25-11-2025 | 10.5243 |
| 24-11-2025 | 10.5215 |
| 21-11-2025 | 10.5165 |
| 20-11-2025 | 10.5145 |
| 19-11-2025 | 10.5127 |
| 18-11-2025 | 10.5103 |
| 17-11-2025 | 10.5086 |
| 14-11-2025 | 10.5033 |
| 13-11-2025 | 10.5012 |
| 12-11-2025 | 10.4995 |
| 11-11-2025 | 10.4968 |
| 10-11-2025 | 10.4948 |
| 07-11-2025 | 10.4894 |
| 06-11-2025 | 10.4874 |
| 04-11-2025 | 10.4838 |
| 03-11-2025 | 10.4819 |
| 31-10-2025 | 10.4762 |
| 30-10-2025 | 10.4745 |
| 29-10-2025 | 10.4736 |
| 28-10-2025 | 10.4715 |
| 27-10-2025 | 10.4686 |
| 24-10-2025 | 10.4633 |
| 23-10-2025 | 10.4618 |
| 20-10-2025 | 10.4572 |
| 17-10-2025 | 10.4518 |
| 16-10-2025 | 10.4507 |
| 15-10-2025 | 10.4503 |
| 14-10-2025 | 10.4491 |
| 13-10-2025 | 10.4477 |
| 10-10-2025 | 10.4425 |
| 09-10-2025 | 10.4411 |
| 08-10-2025 | 10.4398 |
| 07-10-2025 | 10.4388 |
| 06-10-2025 | 10.4374 |
| 03-10-2025 | 10.4316 |
| 01-10-2025 | 10.4267 |
| 30-09-2025 | 10.4236 |
| 29-09-2025 | 10.4183 |
| 26-09-2025 | 10.4127 |
| 25-09-2025 | 10.4115 |
| 24-09-2025 | 10.4104 |
| 23-09-2025 | 10.4086 |
| 22-09-2025 | 10.4072 |
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