Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.9407 |
| 16-07-2026 | 10.9355 |
| 15-07-2026 | 10.9336 |
| 14-07-2026 | 10.9302 |
| 13-07-2026 | 10.9354 |
| 10-07-2026 | 10.9319 |
| 09-07-2026 | 10.9281 |
| 08-07-2026 | 10.9262 |
| 07-07-2026 | 10.9282 |
| 06-07-2026 | 10.932 |
| 03-07-2026 | 10.9296 |
| 02-07-2026 | 10.9282 |
| 01-07-2026 | 10.9234 |
| 30-06-2026 | 10.9161 |
| 29-06-2026 | 10.9083 |
| 25-06-2026 | 10.898 |
| 24-06-2026 | 10.8924 |
| 23-06-2026 | 10.8887 |
| 22-06-2026 | 10.8864 |
| 19-06-2026 | 10.8794 |
| 18-06-2026 | 10.8784 |
| 17-06-2026 | 10.8751 |
| 16-06-2026 | 10.8723 |
| 15-06-2026 | 10.869 |
| 12-06-2026 | 10.8588 |
| 11-06-2026 | 10.8547 |
| 10-06-2026 | 10.8554 |
| 09-06-2026 | 10.8524 |
| 08-06-2026 | 10.8468 |
| 05-06-2026 | 10.8399 |
| 04-06-2026 | 10.8364 |
| 03-06-2026 | 10.8338 |
| 02-06-2026 | 10.8321 |
| 01-06-2026 | 10.8304 |
| 29-05-2026 | 10.8207 |
| 27-05-2026 | 10.813 |
| 26-05-2026 | 10.8101 |
| 25-05-2026 | 10.81 |
| 22-05-2026 | 10.8048 |
| 21-05-2026 | 10.804 |
| 20-05-2026 | 10.805 |
| 19-05-2026 | 10.806 |
| 18-05-2026 | 10.8052 |
| 15-05-2026 | 10.8015 |
| 14-05-2026 | 10.7999 |
| 13-05-2026 | 10.8011 |
| 12-05-2026 | 10.8008 |
| 11-05-2026 | 10.8 |
| 08-05-2026 | 10.7966 |
| 07-05-2026 | 10.7956 |
| 06-05-2026 | 10.7933 |
| 05-05-2026 | 10.7913 |
| 04-05-2026 | 10.7897 |
| 30-04-2026 | 10.7815 |
| 29-04-2026 | 10.7826 |
| 28-04-2026 | 10.7822 |
| 27-04-2026 | 10.7809 |
| 24-04-2026 | 10.7771 |
| 23-04-2026 | 10.7767 |
| 22-04-2026 | 10.7769 |
| 21-04-2026 | 10.7766 |
| 20-04-2026 | 10.775 |
| 17-04-2026 | 10.7701 |
| 16-04-2026 | 10.7671 |
| 15-04-2026 | 10.7654 |
| 13-04-2026 | 10.7568 |
| 10-04-2026 | 10.7492 |
| 09-04-2026 | 10.74 |
| 08-04-2026 | 10.7304 |
| 07-04-2026 | 10.7232 |
| 06-04-2026 | 10.7172 |
| 02-04-2026 | 10.7071 |
| 31-03-2026 | 10.6995 |
| 30-03-2026 | 10.6974 |
| 27-03-2026 | 10.685 |
| 25-03-2026 | 10.6789 |
| 24-03-2026 | 10.6783 |
| 23-03-2026 | 10.6777 |
| 20-03-2026 | 10.6777 |
| 18-03-2026 | 10.6747 |
| 17-03-2026 | 10.6717 |
| 16-03-2026 | 10.6664 |
| 13-03-2026 | 10.6617 |
| 12-03-2026 | 10.6645 |
| 11-03-2026 | 10.6668 |
| 10-03-2026 | 10.6658 |
| 09-03-2026 | 10.6654 |
| 06-03-2026 | 10.6604 |
| 05-03-2026 | 10.6593 |
| 04-03-2026 | 10.6575 |
| 02-03-2026 | 10.6545 |
| 27-02-2026 | 10.6501 |
| 26-02-2026 | 10.6483 |
| 25-02-2026 | 10.6468 |
| 24-02-2026 | 10.6452 |
| 23-02-2026 | 10.6434 |
| 20-02-2026 | 10.6379 |
| 18-02-2026 | 10.6344 |
| 17-02-2026 | 10.6334 |
| 16-02-2026 | 10.6319 |
| 13-02-2026 | 10.6269 |
| 12-02-2026 | 10.6232 |
| 11-02-2026 | 10.6196 |
| 10-02-2026 | 10.6163 |
| 09-02-2026 | 10.6142 |
| 06-02-2026 | 10.61 |
| 05-02-2026 | 10.6098 |
| 04-02-2026 | 10.6064 |
| 03-02-2026 | 10.6023 |
| 02-02-2026 | 10.5979 |
| 30-01-2026 | 10.5915 |
| 29-01-2026 | 10.5876 |
| 28-01-2026 | 10.5874 |
| 27-01-2026 | 10.5893 |
| 23-01-2026 | 10.5822 |
| 22-01-2026 | 10.581 |
| 21-01-2026 | 10.5775 |
| 20-01-2026 | 10.5754 |
| 19-01-2026 | 10.5748 |
| 16-01-2026 | 10.5726 |
| 14-01-2026 | 10.5726 |
| 13-01-2026 | 10.5711 |
| 12-01-2026 | 10.5728 |
| 09-01-2026 | 10.5676 |
| 08-01-2026 | 10.5678 |
| 07-01-2026 | 10.5704 |
| 06-01-2026 | 10.5724 |
| 05-01-2026 | 10.5705 |
| 02-01-2026 | 10.567 |
| 01-01-2026 | 10.566 |
| 31-12-2025 | 10.5643 |
| 30-12-2025 | 10.5591 |
| 29-12-2025 | 10.5592 |
| 26-12-2025 | 10.5556 |
| 24-12-2025 | 10.5526 |
| 23-12-2025 | 10.5477 |
| 22-12-2025 | 10.5467 |
| 19-12-2025 | 10.5409 |
| 18-12-2025 | 10.539 |
| 17-12-2025 | 10.5375 |
| 16-12-2025 | 10.5371 |
| 15-12-2025 | 10.5356 |
| 12-12-2025 | 10.533 |
| 11-12-2025 | 10.5314 |
| 10-12-2025 | 10.53 |
| 09-12-2025 | 10.5309 |
| 08-12-2025 | 10.5305 |
| 05-12-2025 | 10.5251 |
| 04-12-2025 | 10.5204 |
| 03-12-2025 | 10.5192 |
| 02-12-2025 | 10.5175 |
| 01-12-2025 | 10.5161 |
| 28-11-2025 | 10.5128 |
| 27-11-2025 | 10.5111 |
| 26-11-2025 | 10.5093 |
| 25-11-2025 | 10.5067 |
| 24-11-2025 | 10.504 |
| 21-11-2025 | 10.4992 |
| 20-11-2025 | 10.4973 |
| 19-11-2025 | 10.4955 |
| 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 |
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