Historical Mutual Fund NAV of Kotak Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 3925.5499 |
| 24-04-2026 | 3922.6127 |
| 23-04-2026 | 3923.8954 |
| 22-04-2026 | 3928.1049 |
| 21-04-2026 | 3928.5581 |
| 20-04-2026 | 3928.0101 |
| 17-04-2026 | 3926.5539 |
| 16-04-2026 | 3926.949 |
| 15-04-2026 | 3925.8776 |
| 13-04-2026 | 3917.6336 |
| 10-04-2026 | 3918.1524 |
| 09-04-2026 | 3914.6097 |
| 08-04-2026 | 3911.0207 |
| 07-04-2026 | 3894.9011 |
| 06-04-2026 | 3892.8431 |
| 02-04-2026 | 3892.5519 |
| 31-03-2026 | 3898.7497 |
| 30-03-2026 | 3898.028 |
| 27-03-2026 | 3893.684 |
| 25-03-2026 | 3896.6632 |
| 24-03-2026 | 3897.5679 |
| 23-03-2026 | 3899.7509 |
| 20-03-2026 | 3910.1149 |
| 18-03-2026 | 3910.991 |
| 17-03-2026 | 3909.1223 |
| 16-03-2026 | 3910.2567 |
| 13-03-2026 | 3910.9869 |
| 12-03-2026 | 3913.5287 |
| 11-03-2026 | 3917.8882 |
| 10-03-2026 | 3915.672 |
| 09-03-2026 | 3911.8195 |
| 06-03-2026 | 3915.9842 |
| 05-03-2026 | 3915.2544 |
| 04-03-2026 | 3912.0374 |
| 02-03-2026 | 3917.3141 |
| 27-02-2026 | 3914.9232 |
| 26-02-2026 | 3914.5161 |
| 25-02-2026 | 3912.6792 |
| 24-02-2026 | 3911.0 |
| 23-02-2026 | 3909.8935 |
| 20-02-2026 | 3908.3586 |
| 18-02-2026 | 3909.0161 |
| 17-02-2026 | 3909.4285 |
| 16-02-2026 | 3909.5566 |
| 13-02-2026 | 3907.2658 |
| 12-02-2026 | 3902.5853 |
| 11-02-2026 | 3896.5987 |
| 10-02-2026 | 3893.6101 |
| 09-02-2026 | 3893.0582 |
| 06-02-2026 | 3892.6859 |
| 05-02-2026 | 3900.2847 |
| 04-02-2026 | 3895.0573 |
| 03-02-2026 | 3888.7067 |
| 02-02-2026 | 3883.9354 |
| 30-01-2026 | 3886.2793 |
| 29-01-2026 | 3882.0977 |
| 28-01-2026 | 3881.2345 |
| 27-01-2026 | 3883.4586 |
| 23-01-2026 | 3881.323 |
| 22-01-2026 | 3880.052 |
| 21-01-2026 | 3875.9139 |
| 20-01-2026 | 3877.0464 |
| 19-01-2026 | 3878.002 |
| 16-01-2026 | 3878.864 |
| 14-01-2026 | 3882.7647 |
| 13-01-2026 | 3885.3766 |
| 12-01-2026 | 3888.2418 |
| 09-01-2026 | 3886.0884 |
| 08-01-2026 | 3885.935 |
| 07-01-2026 | 3885.2957 |
| 06-01-2026 | 3886.8336 |
| 05-01-2026 | 3886.2289 |
| 02-01-2026 | 3887.7825 |
| 01-01-2026 | 3888.0504 |
| 31-12-2025 | 3886.7002 |
| 30-12-2025 | 3884.295 |
| 29-12-2025 | 3885.4801 |
| 26-12-2025 | 3883.7973 |
| 24-12-2025 | 3882.9221 |
| 23-12-2025 | 3876.2303 |
| 22-12-2025 | 3876.8791 |
| 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 |
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