Historical Mutual Fund NAV of Kotak Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 3878.5162 |
| 18-12-2025 | 3877.8392 |
| 17-12-2025 | 3877.6773 |
| 16-12-2025 | 3877.5012 |
| 15-12-2025 | 3876.6518 |
| 12-12-2025 | 3877.5306 |
| 11-12-2025 | 3877.6057 |
| 10-12-2025 | 3877.3928 |
| 09-12-2025 | 3881.1437 |
| 08-12-2025 | 3886.2167 |
| 05-12-2025 | 3887.1837 |
| 04-12-2025 | 3882.6414 |
| 03-12-2025 | 3882.6275 |
| 02-12-2025 | 3882.7413 |
| 01-12-2025 | 3880.9811 |
| 28-11-2025 | 3883.0945 |
| 27-11-2025 | 3882.2416 |
| 26-11-2025 | 3882.1681 |
| 25-11-2025 | 3879.7104 |
| 24-11-2025 | 3877.7094 |
| 21-11-2025 | 3875.0261 |
| 20-11-2025 | 3876.0709 |
| 19-11-2025 | 3875.6428 |
| 18-11-2025 | 3874.0474 |
| 17-11-2025 | 3872.6365 |
| 14-11-2025 | 3872.2319 |
| 13-11-2025 | 3872.7997 |
| 12-11-2025 | 3873.7349 |
| 11-11-2025 | 3872.9808 |
| 10-11-2025 | 3870.6744 |
| 07-11-2025 | 3868.2682 |
| 06-11-2025 | 3867.5638 |
| 04-11-2025 | 3865.5327 |
| 03-11-2025 | 3863.7895 |
| 31-10-2025 | 3861.7989 |
| 30-10-2025 | 3860.4151 |
| 29-10-2025 | 3861.1336 |
| 28-10-2025 | 3860.5242 |
| 27-10-2025 | 3859.9292 |
| 24-10-2025 | 3858.84 |
| 23-10-2025 | 3858.8652 |
| 20-10-2025 | 3860.1476 |
| 17-10-2025 | 3858.2923 |
| 16-10-2025 | 3857.3754 |
| 15-10-2025 | 3857.2228 |
| 14-10-2025 | 3854.6028 |
| 13-10-2025 | 3854.2889 |
| 10-10-2025 | 3851.3666 |
| 09-10-2025 | 3850.1728 |
| 08-10-2025 | 3850.3293 |
| 07-10-2025 | 3848.7377 |
| 06-10-2025 | 3845.9304 |
| 03-10-2025 | 3841.1719 |
| 01-10-2025 | 3836.5722 |
| 30-09-2025 | 3831.6395 |
| 29-09-2025 | 3831.8946 |
| 26-09-2025 | 3831.1885 |
| 25-09-2025 | 3829.6685 |
| 24-09-2025 | 3828.0084 |
| 23-09-2025 | 3828.422 |
| 22-09-2025 | 3826.5781 |
| 19-09-2025 | 3824.1956 |
| 18-09-2025 | 3823.1731 |
| 17-09-2025 | 3823.4867 |
| 16-09-2025 | 3820.5988 |
| 15-09-2025 | 3820.5807 |
| 12-09-2025 | 3819.4921 |
| 11-09-2025 | 3818.7871 |
| 10-09-2025 | 3818.0393 |
| 09-09-2025 | 3818.6734 |
| 05-09-2025 | 3816.9578 |
| 04-09-2025 | 3812.5498 |
| 03-09-2025 | 3808.9224 |
| 02-09-2025 | 3806.8013 |
| 01-09-2025 | 3806.2243 |
| 29-08-2025 | 3805.4211 |
| 28-08-2025 | 3808.192 |
| 26-08-2025 | 3801.1818 |
| 25-08-2025 | 3805.868 |
| 22-08-2025 | 3806.84 |
| 21-08-2025 | 3807.1958 |
| 20-08-2025 | 3807.5296 |
| 19-08-2025 | 3805.1089 |
| 18-08-2025 | 3806.4326 |
| 14-08-2025 | 3807.7521 |
| 13-08-2025 | 3803.3485 |
| 12-08-2025 | 3805.2088 |
| 11-08-2025 | 3810.0042 |
| 08-08-2025 | 3812.4893 |
| 07-08-2025 | 3812.1715 |
| 06-08-2025 | 3810.1177 |
| 05-08-2025 | 3817.6386 |
| 04-08-2025 | 3817.5169 |
| 01-08-2025 | 3813.374 |
| 31-07-2025 | 3811.6574 |
| 30-07-2025 | 3809.8211 |
| 29-07-2025 | 3809.9327 |
| 28-07-2025 | 3810.6517 |
| 25-07-2025 | 3810.3875 |
| 24-07-2025 | 3812.668 |
| 23-07-2025 | 3812.2325 |
| 22-07-2025 | 3810.6995 |
| 21-07-2025 | 3809.1538 |
| 18-07-2025 | 3807.5059 |
| 17-07-2025 | 3805.7656 |
| 16-07-2025 | 3803.4799 |
| 15-07-2025 | 3803.1284 |
| 14-07-2025 | 3802.5271 |
| 11-07-2025 | 3801.5664 |
| 10-07-2025 | 3800.5814 |
| 09-07-2025 | 3800.6285 |
| 08-07-2025 | 3800.8804 |
| 07-07-2025 | 3800.7982 |
| 04-07-2025 | 3798.3641 |
| 03-07-2025 | 3798.2131 |
| 02-07-2025 | 3795.2476 |
| 01-07-2025 | 3792.3725 |
| 30-06-2025 | 3788.8016 |
| 27-06-2025 | 3786.5143 |
| 26-06-2025 | 3787.1112 |
| 25-06-2025 | 3787.8546 |
| 24-06-2025 | 3789.2513 |
| 23-06-2025 | 3784.8161 |
| 20-06-2025 | 3783.7614 |
| 19-06-2025 | 3784.926 |
| 18-06-2025 | 3788.2813 |
| 17-06-2025 | 3787.2044 |
| 16-06-2025 | 3783.104 |
| 13-06-2025 | 3779.5592 |
| 12-06-2025 | 3782.5249 |
| 11-06-2025 | 3784.9008 |
| 10-06-2025 | 3788.0757 |
| 09-06-2025 | 3795.8066 |
| 06-06-2025 | 3798.5507 |
| 05-06-2025 | 3788.9627 |
| 04-06-2025 | 3788.0484 |
| 03-06-2025 | 3787.9938 |
| 02-06-2025 | 3787.1428 |
| 30-05-2025 | 3784.8766 |
| 29-05-2025 | 3785.9629 |
| 28-05-2025 | 3785.9066 |
| 27-05-2025 | 3784.4028 |
| 26-05-2025 | 3783.449 |
| 23-05-2025 | 3781.5232 |
| 22-05-2025 | 3780.9613 |
| 21-05-2025 | 3781.0398 |
| 20-05-2025 | 3774.5099 |
| 19-05-2025 | 3770.7308 |
| 16-05-2025 | 3767.9084 |
| 15-05-2025 | 3762.2963 |
| 14-05-2025 | 3757.5459 |
| 13-05-2025 | 3753.0375 |
| 09-05-2025 | 3740.3733 |
| 08-05-2025 | 3741.3726 |
| 07-05-2025 | 3748.9979 |
| 06-05-2025 | 3748.0979 |
| 05-05-2025 | 3748.7994 |
| 02-05-2025 | 3745.4315 |
| 30-04-2025 | 3743.8572 |
| 29-04-2025 | 3744.0692 |
| 28-04-2025 | 3740.1794 |
| 25-04-2025 | 3739.4688 |
| 24-04-2025 | 3742.0578 |
| 23-04-2025 | 3741.2451 |
| 22-04-2025 | 3739.5411 |
| 21-04-2025 | 3736.983 |
| 17-04-2025 | 3731.2793 |
| 16-04-2025 | 3726.756 |
| 15-04-2025 | 3722.6915 |
| 11-04-2025 | 3718.6255 |
| 09-04-2025 | 3714.0862 |
| 08-04-2025 | 3709.4132 |
| 07-04-2025 | 3708.6817 |
| 04-04-2025 | 3708.3754 |
| 03-04-2025 | 3704.8565 |
| 02-04-2025 | 3702.7776 |
| 31-03-2025 | 3688.4538 |
| 28-03-2025 | 3686.6706 |
| 27-03-2025 | 3681.9801 |
| 26-03-2025 | 3675.3637 |
| 25-03-2025 | 3672.0629 |
| 24-03-2025 | 3670.7495 |
| 21-03-2025 | 3668.2538 |
| 20-03-2025 | 3665.687 |
| 19-03-2025 | 3661.6604 |
| 18-03-2025 | 3657.3066 |
| 17-03-2025 | 3656.0636 |
| 13-03-2025 | 3653.0844 |
| 12-03-2025 | 3652.3632 |
| 11-03-2025 | 3651.3053 |
| 10-03-2025 | 3650.4015 |
| 07-03-2025 | 3649.2527 |
| 06-03-2025 | 3648.2313 |
| 05-03-2025 | 3645.5461 |
| 04-03-2025 | 3644.6281 |
| 03-03-2025 | 3644.9045 |
| 28-02-2025 | 3644.2295 |
| 27-02-2025 | 3644.9704 |
| 25-02-2025 | 3644.6441 |
| 24-02-2025 | 3644.5275 |
| 21-02-2025 | 3642.5793 |
| 20-02-2025 | 3641.6191 |
| 18-02-2025 | 3640.9493 |
| 17-02-2025 | 3640.2639 |
| 14-02-2025 | 3638.6084 |
| 13-02-2025 | 3638.0137 |
| 12-02-2025 | 3637.9301 |
| 11-02-2025 | 3638.3319 |
| 10-02-2025 | 3636.6926 |
| 07-02-2025 | 3636.4554 |
| 06-02-2025 | 3639.0697 |
| 05-02-2025 | 3636.5227 |
| 04-02-2025 | 3633.492 |
| 03-02-2025 | 3632.7217 |
| 31-01-2025 | 3628.9021 |
| 30-01-2025 | 3628.4859 |
| 29-01-2025 | 3627.3034 |
| 28-01-2025 | 3627.3004 |
| 27-01-2025 | 3626.4761 |
| 24-01-2025 | 3622.4842 |
| 23-01-2025 | 3621.3249 |
| 22-01-2025 | 3620.8935 |
| 21-01-2025 | 3619.526 |
| 20-01-2025 | 3617.761 |
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