Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3817 |
| 05-06-2026 | 10.3693 |
| 04-06-2026 | 10.3571 |
| 03-06-2026 | 10.3546 |
| 02-06-2026 | 10.3529 |
| 01-06-2026 | 10.3499 |
| 29-05-2026 | 10.339 |
| 27-05-2026 | 10.3315 |
| 26-05-2026 | 10.3282 |
| 25-05-2026 | 10.3289 |
| 22-05-2026 | 10.3243 |
| 21-05-2026 | 10.3253 |
| 20-05-2026 | 10.337 |
| 19-05-2026 | 10.3391 |
| 18-05-2026 | 10.3361 |
| 15-05-2026 | 10.3382 |
| 14-05-2026 | 10.339 |
| 13-05-2026 | 10.3422 |
| 12-05-2026 | 10.3448 |
| 11-05-2026 | 10.349 |
| 08-05-2026 | 10.3494 |
| 07-05-2026 | 10.3474 |
| 06-05-2026 | 10.3453 |
| 05-05-2026 | 10.34 |
| 04-05-2026 | 10.3396 |
| 30-04-2026 | 10.329 |
| 29-04-2026 | 10.332 |
| 28-04-2026 | 10.334 |
| 27-04-2026 | 10.3334 |
| 24-04-2026 | 10.3338 |
| 23-04-2026 | 10.3332 |
| 22-04-2026 | 10.3363 |
| 21-04-2026 | 10.3365 |
| 20-04-2026 | 10.3351 |
| 17-04-2026 | 10.3304 |
| 16-04-2026 | 10.3309 |
| 15-04-2026 | 10.3273 |
| 13-04-2026 | 10.318 |
| 10-04-2026 | 10.3103 |
| 09-04-2026 | 10.3052 |
| 08-04-2026 | 10.2921 |
| 07-04-2026 | 10.2764 |
| 06-04-2026 | 10.2717 |
| 02-04-2026 | 10.2647 |
| 31-03-2026 | 10.2608 |
| 30-03-2026 | 10.2589 |
| 27-03-2026 | 10.2529 |
| 25-03-2026 | 10.2469 |
| 24-03-2026 | 10.2424 |
| 23-03-2026 | 10.2466 |
| 20-03-2026 | 10.2532 |
| 18-03-2026 | 10.2542 |
| 17-03-2026 | 10.2459 |
| 16-03-2026 | 10.2427 |
| 13-03-2026 | 10.2407 |
| 12-03-2026 | 10.2477 |
| 11-03-2026 | 10.2517 |
| 10-03-2026 | 10.2505 |
| 09-03-2026 | 10.2469 |
| 06-03-2026 | 10.2454 |
| 05-03-2026 | 10.2437 |
| 04-03-2026 | 10.2423 |
| 02-03-2026 | 10.2402 |
| 27-02-2026 | 10.2353 |
| 26-02-2026 | 10.2345 |
| 25-02-2026 | 10.2311 |
| 24-02-2026 | 10.2302 |
| 23-02-2026 | 10.2284 |
| 20-02-2026 | 10.2242 |
| 18-02-2026 | 10.2213 |
| 17-02-2026 | 10.2234 |
| 16-02-2026 | 10.2221 |
| 13-02-2026 | 10.2163 |
| 12-02-2026 | 10.2114 |
| 11-02-2026 | 10.2068 |
| 10-02-2026 | 10.202 |
| 09-02-2026 | 10.198 |
| 06-02-2026 | 10.1948 |
| 05-02-2026 | 10.1977 |
| 04-02-2026 | 10.1958 |
| 03-02-2026 | 10.1896 |
| 02-02-2026 | 10.1841 |
| 30-01-2026 | 10.1774 |
| 29-01-2026 | 10.1738 |
| 28-01-2026 | 10.1728 |
| 27-01-2026 | 10.1743 |
| 23-01-2026 | 10.1678 |
| 22-01-2026 | 10.1662 |
| 21-01-2026 | 10.1604 |
| 20-01-2026 | 10.1598 |
| 19-01-2026 | 10.1601 |
| 16-01-2026 | 10.1605 |
| 14-01-2026 | 10.1597 |
| 13-01-2026 | 10.1623 |
| 12-01-2026 | 10.1662 |
| 09-01-2026 | 10.1604 |
| 08-01-2026 | 10.1616 |
| 07-01-2026 | 10.1626 |
| 06-01-2026 | 10.1645 |
| 05-01-2026 | 10.1641 |
| 02-01-2026 | 10.1621 |
| 01-01-2026 | 10.1619 |
| 31-12-2025 | 10.1589 |
| 30-12-2025 | 10.154 |
| 29-12-2025 | 10.1533 |
| 26-12-2025 | 10.1482 |
| 24-12-2025 | 10.1446 |
| 23-12-2025 | 10.1378 |
| 22-12-2025 | 10.1382 |
| 19-12-2025 | 10.1348 |
| 18-12-2025 | 10.1338 |
| 17-12-2025 | 10.1323 |
| 16-12-2025 | 10.1301 |
| 15-12-2025 | 10.131 |
| 12-12-2025 | 10.1275 |
| 11-12-2025 | 10.1269 |
| 10-12-2025 | 10.1268 |
| 09-12-2025 | 10.1274 |
| 08-12-2025 | 10.1297 |
| 05-12-2025 | 10.1243 |
| 04-12-2025 | 10.1206 |
| 03-12-2025 | 10.12 |
| 02-12-2025 | 10.1193 |
| 01-12-2025 | 10.1177 |
| 28-11-2025 | 10.1146 |
| 27-11-2025 | 10.1133 |
| 26-11-2025 | 10.1132 |
| 25-11-2025 | 10.1104 |
| 24-11-2025 | 10.1081 |
| 21-11-2025 | 10.1036 |
| 20-11-2025 | 10.1024 |
| 19-11-2025 | 10.101 |
| 18-11-2025 | 10.0985 |
| 17-11-2025 | 10.0964 |
| 14-11-2025 | 10.0928 |
| 13-11-2025 | 10.0918 |
| 12-11-2025 | 10.0895 |
| 11-11-2025 | 10.0876 |
| 10-11-2025 | 10.0853 |
| 07-11-2025 | 10.0799 |
| 06-11-2025 | 10.0775 |
| 04-11-2025 | 10.0752 |
| 03-11-2025 | 10.0734 |
| 31-10-2025 | 10.0659 |
| 30-10-2025 | 10.0644 |
| 29-10-2025 | 10.0624 |
| 28-10-2025 | 10.061 |
| 27-10-2025 | 10.0591 |
| 24-10-2025 | 10.054 |
| 23-10-2025 | 10.0534 |
| 20-10-2025 | 10.0485 |
| 17-10-2025 | 10.0439 |
| 16-10-2025 | 10.0421 |
| 15-10-2025 | 10.0413 |
| 14-10-2025 | 10.0396 |
| 13-10-2025 | 10.0389 |
| 10-10-2025 | 10.0349 |
| 09-10-2025 | 10.0338 |
| 08-10-2025 | 10.0321 |
| 07-10-2025 | 10.031 |
| 06-10-2025 | 10.0296 |
| 03-10-2025 | 10.0235 |
| 01-10-2025 | 10.0189 |
| 30-09-2025 | 10.0145 |
| 29-09-2025 | 10.0109 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
