Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5742 |
| 20-08-2026 | 10.5763 |
| 19-08-2026 | 10.5815 |
| 18-08-2026 | 10.5792 |
| 17-08-2026 | 10.5784 |
| 14-08-2026 | 10.575 |
| 13-08-2026 | 10.5712 |
| 12-08-2026 | 10.5695 |
| 11-08-2026 | 10.5677 |
| 10-08-2026 | 10.5651 |
| 07-08-2026 | 10.5567 |
| 06-08-2026 | 10.5544 |
| 05-08-2026 | 10.5527 |
| 04-08-2026 | 10.5466 |
| 03-08-2026 | 10.5454 |
| 31-07-2026 | 10.5353 |
| 30-07-2026 | 10.5309 |
| 29-07-2026 | 10.5318 |
| 28-07-2026 | 10.5312 |
| 27-07-2026 | 10.5277 |
| 24-07-2026 | 10.5188 |
| 23-07-2026 | 10.5159 |
| 22-07-2026 | 10.5133 |
| 21-07-2026 | 10.5139 |
| 20-07-2026 | 10.5067 |
| 17-07-2026 | 10.5059 |
| 16-07-2026 | 10.4997 |
| 15-07-2026 | 10.4945 |
| 14-07-2026 | 10.4938 |
| 13-07-2026 | 10.4999 |
| 10-07-2026 | 10.497 |
| 09-07-2026 | 10.494 |
| 08-07-2026 | 10.4864 |
| 07-07-2026 | 10.4957 |
| 06-07-2026 | 10.5005 |
| 03-07-2026 | 10.4988 |
| 02-07-2026 | 10.4968 |
| 01-07-2026 | 10.4881 |
| 30-06-2026 | 10.4807 |
| 29-06-2026 | 10.4744 |
| 25-06-2026 | 10.4603 |
| 24-06-2026 | 10.4495 |
| 23-06-2026 | 10.4435 |
| 22-06-2026 | 10.4415 |
| 19-06-2026 | 10.4347 |
| 18-06-2026 | 10.4336 |
| 17-06-2026 | 10.43 |
| 16-06-2026 | 10.4286 |
| 15-06-2026 | 10.4214 |
| 12-06-2026 | 10.4102 |
| 11-06-2026 | 10.408 |
| 10-06-2026 | 10.4131 |
| 09-06-2026 | 10.4099 |
| 08-06-2026 | 10.3964 |
| 05-06-2026 | 10.3839 |
| 04-06-2026 | 10.3716 |
| 03-06-2026 | 10.369 |
| 02-06-2026 | 10.3673 |
| 01-06-2026 | 10.3643 |
| 29-05-2026 | 10.3531 |
| 27-05-2026 | 10.3455 |
| 26-05-2026 | 10.3421 |
| 25-05-2026 | 10.3428 |
| 22-05-2026 | 10.338 |
| 21-05-2026 | 10.339 |
| 20-05-2026 | 10.3506 |
| 19-05-2026 | 10.3527 |
| 18-05-2026 | 10.3496 |
| 15-05-2026 | 10.3515 |
| 14-05-2026 | 10.3523 |
| 13-05-2026 | 10.3554 |
| 12-05-2026 | 10.3579 |
| 11-05-2026 | 10.3621 |
| 08-05-2026 | 10.3623 |
| 07-05-2026 | 10.3603 |
| 06-05-2026 | 10.3581 |
| 05-05-2026 | 10.3528 |
| 04-05-2026 | 10.3523 |
| 30-04-2026 | 10.3414 |
| 29-04-2026 | 10.3444 |
| 28-04-2026 | 10.3463 |
| 27-04-2026 | 10.3457 |
| 24-04-2026 | 10.3459 |
| 23-04-2026 | 10.3453 |
| 22-04-2026 | 10.3483 |
| 21-04-2026 | 10.3485 |
| 20-04-2026 | 10.3469 |
| 17-04-2026 | 10.3421 |
| 16-04-2026 | 10.3426 |
| 15-04-2026 | 10.3389 |
| 13-04-2026 | 10.3295 |
| 10-04-2026 | 10.3215 |
| 09-04-2026 | 10.3165 |
| 08-04-2026 | 10.3033 |
| 07-04-2026 | 10.2874 |
| 06-04-2026 | 10.2828 |
| 02-04-2026 | 10.2755 |
| 31-03-2026 | 10.2715 |
| 30-03-2026 | 10.2695 |
| 27-03-2026 | 10.2634 |
| 25-03-2026 | 10.2572 |
| 24-03-2026 | 10.2526 |
| 23-03-2026 | 10.2568 |
| 20-03-2026 | 10.2632 |
| 18-03-2026 | 10.2641 |
| 17-03-2026 | 10.2558 |
| 16-03-2026 | 10.2525 |
| 13-03-2026 | 10.2504 |
| 12-03-2026 | 10.2572 |
| 11-03-2026 | 10.2613 |
| 10-03-2026 | 10.26 |
| 09-03-2026 | 10.2563 |
| 06-03-2026 | 10.2546 |
| 05-03-2026 | 10.2529 |
| 04-03-2026 | 10.2514 |
| 02-03-2026 | 10.2492 |
| 27-02-2026 | 10.2442 |
| 26-02-2026 | 10.2433 |
| 25-02-2026 | 10.2399 |
| 24-02-2026 | 10.2388 |
| 23-02-2026 | 10.237 |
| 20-02-2026 | 10.2326 |
| 18-02-2026 | 10.2296 |
| 17-02-2026 | 10.2317 |
| 16-02-2026 | 10.2303 |
| 13-02-2026 | 10.2244 |
| 12-02-2026 | 10.2194 |
| 11-02-2026 | 10.2147 |
| 10-02-2026 | 10.2098 |
| 09-02-2026 | 10.2058 |
| 06-02-2026 | 10.2023 |
| 05-02-2026 | 10.2053 |
| 04-02-2026 | 10.2033 |
| 03-02-2026 | 10.197 |
| 02-02-2026 | 10.1914 |
| 30-01-2026 | 10.1846 |
| 29-01-2026 | 10.181 |
| 28-01-2026 | 10.1798 |
| 27-01-2026 | 10.1813 |
| 23-01-2026 | 10.1746 |
| 22-01-2026 | 10.173 |
| 21-01-2026 | 10.167 |
| 20-01-2026 | 10.1664 |
| 19-01-2026 | 10.1666 |
| 16-01-2026 | 10.1669 |
| 14-01-2026 | 10.166 |
| 13-01-2026 | 10.1685 |
| 12-01-2026 | 10.1723 |
| 09-01-2026 | 10.1664 |
| 08-01-2026 | 10.1676 |
| 07-01-2026 | 10.1685 |
| 06-01-2026 | 10.1703 |
| 05-01-2026 | 10.1699 |
| 02-01-2026 | 10.1677 |
| 01-01-2026 | 10.1674 |
| 31-12-2025 | 10.1643 |
| 30-12-2025 | 10.1594 |
| 29-12-2025 | 10.1587 |
| 26-12-2025 | 10.1534 |
| 24-12-2025 | 10.1496 |
| 23-12-2025 | 10.1428 |
| 22-12-2025 | 10.1432 |
| 19-12-2025 | 10.1396 |
| 18-12-2025 | 10.1386 |
| 17-12-2025 | 10.1369 |
| 16-12-2025 | 10.1347 |
| 15-12-2025 | 10.1356 |
| 12-12-2025 | 10.1319 |
| 11-12-2025 | 10.1312 |
| 10-12-2025 | 10.131 |
| 09-12-2025 | 10.1316 |
| 08-12-2025 | 10.1339 |
| 05-12-2025 | 10.1283 |
| 04-12-2025 | 10.1246 |
| 03-12-2025 | 10.1239 |
| 02-12-2025 | 10.1231 |
| 01-12-2025 | 10.1214 |
| 28-11-2025 | 10.1182 |
| 27-11-2025 | 10.1168 |
| 26-11-2025 | 10.1166 |
| 25-11-2025 | 10.1138 |
| 24-11-2025 | 10.1115 |
| 21-11-2025 | 10.1068 |
| 20-11-2025 | 10.1055 |
| 19-11-2025 | 10.1041 |
| 18-11-2025 | 10.1016 |
| 17-11-2025 | 10.0994 |
| 14-11-2025 | 10.0956 |
| 13-11-2025 | 10.0945 |
| 12-11-2025 | 10.0922 |
| 11-11-2025 | 10.0903 |
| 10-11-2025 | 10.0879 |
| 07-11-2025 | 10.0823 |
| 06-11-2025 | 10.0799 |
| 04-11-2025 | 10.0774 |
| 03-11-2025 | 10.0756 |
| 31-10-2025 | 10.0679 |
| 30-10-2025 | 10.0664 |
| 29-10-2025 | 10.0643 |
| 28-10-2025 | 10.0629 |
| 27-10-2025 | 10.0609 |
| 24-10-2025 | 10.0557 |
| 23-10-2025 | 10.0551 |
| 20-10-2025 | 10.05 |
| 17-10-2025 | 10.0452 |
| 16-10-2025 | 10.0433 |
| 15-10-2025 | 10.0425 |
| 14-10-2025 | 10.0408 |
| 13-10-2025 | 10.04 |
| 10-10-2025 | 10.0359 |
| 09-10-2025 | 10.0346 |
| 08-10-2025 | 10.0329 |
| 07-10-2025 | 10.0318 |
| 06-10-2025 | 10.0303 |
| 03-10-2025 | 10.024 |
| 01-10-2025 | 10.0193 |
| 30-09-2025 | 10.0149 |
| 29-09-2025 | 10.0112 |
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