Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-08-2025 | 10.3106 |
| 31-07-2025 | 10.308 |
| 30-07-2025 | 10.3062 |
| 29-07-2025 | 10.305 |
| 28-07-2025 | 10.3031 |
| 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 | 10.2828 |
| 14-07-2025 | 10.2807 |
| 11-07-2025 | 10.2755 |
| 10-07-2025 | 10.2743 |
| 09-07-2025 | 10.2723 |
| 08-07-2025 | 10.2706 |
| 07-07-2025 | 10.2687 |
| 04-07-2025 | 10.2624 |
| 03-07-2025 | 10.2628 |
| 02-07-2025 | 10.2602 |
| 01-07-2025 | 10.2551 |
| 30-06-2025 | 10.2496 |
| 27-06-2025 | 10.2433 |
| 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 | 10.2288 |
| 17-06-2025 | 10.2277 |
| 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 | 10.1956 |
| 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 | 10.1791 |
| 20-05-2025 | 10.1771 |
| 19-05-2025 | 10.1742 |
| 16-05-2025 | 10.1678 |
| 15-05-2025 | 10.1648 |
| 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 | 10.1457 |
| 02-05-2025 | 10.1407 |
| 30-04-2025 | 10.137 |
| 29-04-2025 | 10.1355 |
| 28-04-2025 | 10.1337 |
| 25-04-2025 | 10.1292 |
| 24-04-2025 | 10.1287 |
| 23-04-2025 | 10.1266 |
| 22-04-2025 | 10.1247 |
| 21-04-2025 | 10.1218 |
| 17-04-2025 | 10.1137 |
| 16-04-2025 | 10.112 |
| 15-04-2025 | 10.1106 |
| 11-04-2025 | 10.1031 |
| 09-04-2025 | 10.0987 |
| 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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