Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.4932 |
| 17-11-2025 | 10.4916 |
| 14-11-2025 | 10.4865 |
| 13-11-2025 | 10.4844 |
| 12-11-2025 | 10.4828 |
| 11-11-2025 | 10.4803 |
| 10-11-2025 | 10.4783 |
| 07-11-2025 | 10.4731 |
| 06-11-2025 | 10.4712 |
| 04-11-2025 | 10.4676 |
| 03-11-2025 | 10.4659 |
| 31-10-2025 | 10.4603 |
| 30-10-2025 | 10.4587 |
| 29-10-2025 | 10.4579 |
| 28-10-2025 | 10.4558 |
| 27-10-2025 | 10.4531 |
| 24-10-2025 | 10.4479 |
| 23-10-2025 | 10.4465 |
| 20-10-2025 | 10.4421 |
| 17-10-2025 | 10.4369 |
| 16-10-2025 | 10.4359 |
| 15-10-2025 | 10.4356 |
| 14-10-2025 | 10.4344 |
| 13-10-2025 | 10.4331 |
| 10-10-2025 | 10.4281 |
| 09-10-2025 | 10.4268 |
| 08-10-2025 | 10.4255 |
| 07-10-2025 | 10.4246 |
| 06-10-2025 | 10.4233 |
| 03-10-2025 | 10.4177 |
| 01-10-2025 | 10.4129 |
| 30-09-2025 | 10.4099 |
| 29-09-2025 | 10.4047 |
| 26-09-2025 | 10.3993 |
| 25-09-2025 | 10.3981 |
| 24-09-2025 | 10.3971 |
| 23-09-2025 | 10.3953 |
| 22-09-2025 | 10.394 |
| 19-09-2025 | 10.3884 |
| 18-09-2025 | 10.3871 |
| 17-09-2025 | 10.3845 |
| 16-09-2025 | 10.3821 |
| 15-09-2025 | 10.3799 |
| 12-09-2025 | 10.3753 |
| 11-09-2025 | 10.374 |
| 10-09-2025 | 10.3735 |
| 09-09-2025 | 10.3724 |
| 05-09-2025 | 10.3668 |
| 04-09-2025 | 10.3647 |
| 03-09-2025 | 10.3632 |
| 02-09-2025 | 10.3614 |
| 01-09-2025 | 10.3601 |
| 29-08-2025 | 10.3558 |
| 28-08-2025 | 10.3542 |
| 26-08-2025 | 10.3513 |
| 25-08-2025 | 10.3497 |
| 22-08-2025 | 10.3447 |
| 21-08-2025 | 10.343 |
| 20-08-2025 | 10.3411 |
| 19-08-2025 | 10.3389 |
| 18-08-2025 | 10.3367 |
| 14-08-2025 | 10.33 |
| 13-08-2025 | 10.3279 |
| 12-08-2025 | 10.3267 |
| 11-08-2025 | 10.3266 |
| 08-08-2025 | 10.3222 |
| 07-08-2025 | 10.321 |
| 06-08-2025 | 10.3197 |
| 05-08-2025 | 10.3185 |
| 04-08-2025 | 10.3155 |
| 01-08-2025 | 10.3106 |
| 31-07-2025 | 10.3081 |
| 30-07-2025 | 10.3063 |
| 29-07-2025 | 10.305 |
| 28-07-2025 | 10.3032 |
| 25-07-2025 | 10.298 |
| 24-07-2025 | 10.2967 |
| 23-07-2025 | 10.2955 |
| 22-07-2025 | 10.294 |
| 21-07-2025 | 10.2925 |
| 18-07-2025 | 10.2879 |
| 17-07-2025 | 10.2859 |
| 16-07-2025 | 10.2844 |
| 15-07-2025 | 10.2829 |
| 14-07-2025 | 10.2807 |
| 11-07-2025 | 10.2755 |
| 10-07-2025 | 10.2744 |
| 09-07-2025 | 10.2723 |
| 08-07-2025 | 10.2706 |
| 07-07-2025 | 10.2687 |
| 04-07-2025 | 10.2625 |
| 03-07-2025 | 10.2629 |
| 02-07-2025 | 10.2603 |
| 01-07-2025 | 10.2551 |
| 30-06-2025 | 10.2496 |
| 27-06-2025 | 10.2434 |
| 26-06-2025 | 10.2421 |
| 25-06-2025 | 10.2411 |
| 24-06-2025 | 10.2403 |
| 23-06-2025 | 10.2384 |
| 20-06-2025 | 10.2323 |
| 19-06-2025 | 10.2311 |
| 18-06-2025 | 10.2289 |
| 17-06-2025 | 10.2278 |
| 16-06-2025 | 10.2264 |
| 13-06-2025 | 10.2214 |
| 12-06-2025 | 10.2195 |
| 11-06-2025 | 10.2173 |
| 10-06-2025 | 10.2197 |
| 09-06-2025 | 10.2212 |
| 06-06-2025 | 10.2168 |
| 05-06-2025 | 10.2103 |
| 04-06-2025 | 10.2078 |
| 03-06-2025 | 10.2059 |
| 02-06-2025 | 10.2023 |
| 30-05-2025 | 10.1967 |
| 29-05-2025 | 10.1957 |
| 28-05-2025 | 10.1938 |
| 27-05-2025 | 10.1921 |
| 26-05-2025 | 10.1902 |
| 23-05-2025 | 10.1841 |
| 22-05-2025 | 10.1818 |
| 21-05-2025 | 10.1792 |
| 20-05-2025 | 10.1771 |
| 19-05-2025 | 10.1742 |
| 16-05-2025 | 10.1678 |
| 15-05-2025 | 10.1649 |
| 14-05-2025 | 10.1624 |
| 13-05-2025 | 10.1594 |
| 09-05-2025 | 10.1518 |
| 08-05-2025 | 10.1513 |
| 07-05-2025 | 10.1504 |
| 06-05-2025 | 10.1487 |
| 05-05-2025 | 10.1458 |
| 02-05-2025 | 10.1407 |
| 30-04-2025 | 10.137 |
| 29-04-2025 | 10.1356 |
| 28-04-2025 | 10.1338 |
| 25-04-2025 | 10.1292 |
| 24-04-2025 | 10.1287 |
| 23-04-2025 | 10.1266 |
| 22-04-2025 | 10.1248 |
| 21-04-2025 | 10.1219 |
| 17-04-2025 | 10.1138 |
| 16-04-2025 | 10.112 |
| 15-04-2025 | 10.1106 |
| 11-04-2025 | 10.1031 |
| 09-04-2025 | 10.0988 |
| 08-04-2025 | 10.0962 |
| 07-04-2025 | 10.0929 |
| 04-04-2025 | 10.0871 |
| 03-04-2025 | 10.0836 |
| 02-04-2025 | 10.0771 |
| 31-03-2025 | 10.0648 |
| 28-03-2025 | 10.0592 |
| 27-03-2025 | 10.0489 |
| 26-03-2025 | 10.0463 |
| 25-03-2025 | 10.0428 |
| 24-03-2025 | 10.0408 |
| 21-03-2025 | 10.0321 |
| 20-03-2025 | 10.0274 |
| 19-03-2025 | 10.0235 |
| 18-03-2025 | 10.0221 |
| 17-03-2025 | 10.0202 |
| 13-03-2025 | 10.0127 |
| 12-03-2025 | 10.0112 |
| 11-03-2025 | 10.0091 |
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