Historical Mutual Fund NAV of Kotak Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 3410.3323 |
| 29-04-2024 | 3409.1476 |
| 26-04-2024 | 3407.4674 |
| 25-04-2024 | 3407.4107 |
| 24-04-2024 | 3407.4094 |
| 23-04-2024 | 3406.8246 |
| 22-04-2024 | 3404.7811 |
| 19-04-2024 | 3401.1215 |
| 18-04-2024 | 3403.6353 |
| 16-04-2024 | 3401.9217 |
| 15-04-2024 | 3402.7956 |
| 12-04-2024 | 3401.1895 |
| 10-04-2024 | 3403.7714 |
| 08-04-2024 | 3400.1883 |
| 05-04-2024 | 3401.0343 |
| 04-04-2024 | 3401.2992 |
| 03-04-2024 | 3400.3597 |
| 02-04-2024 | 3399.3421 |
| 31-03-2024 | 3399.8582 |
| 28-03-2024 | 3398.1431 |
| 27-03-2024 | 3393.045 |
| 26-03-2024 | 3391.4188 |
| 22-03-2024 | 3389.9009 |
| 21-03-2024 | 3391.4225 |
| 20-03-2024 | 3388.6048 |
| 19-03-2024 | 3387.5488 |
| 18-03-2024 | 3388.2836 |
| 15-03-2024 | 3388.4169 |
| 14-03-2024 | 3387.7014 |
| 13-03-2024 | 3388.0117 |
| 12-03-2024 | 3387.4767 |
| 11-03-2024 | 3387.4616 |
| 07-03-2024 | 3383.0858 |
| 06-03-2024 | 3381.4097 |
| 05-03-2024 | 3379.6558 |
| 04-03-2024 | 3379.3708 |
| 01-03-2024 | 3377.2477 |
| 29-02-2024 | 3376.3452 |
| 28-02-2024 | 3375.5954 |
| 27-02-2024 | 3374.8312 |
| 26-02-2024 | 3374.3684 |
| 23-02-2024 | 3371.7448 |
| 22-02-2024 | 3371.8107 |
| 21-02-2024 | 3371.1978 |
| 20-02-2024 | 3369.2473 |
| 16-02-2024 | 3364.8052 |
| 15-02-2024 | 3364.8901 |
| 14-02-2024 | 3363.1991 |
| 13-02-2024 | 3364.2779 |
| 12-02-2024 | 3363.679 |
| 09-02-2024 | 3361.8413 |
| 08-02-2024 | 3363.2039 |
| 07-02-2024 | 3362.3238 |
| 06-02-2024 | 3360.5448 |
| 05-02-2024 | 3359.8641 |
| 02-02-2024 | 3360.1172 |
| 01-02-2024 | 3357.3577 |
| 31-01-2024 | 3350.9338 |
| 30-01-2024 | 3349.8326 |
| 29-01-2024 | 3348.8053 |
| 25-01-2024 | 3345.145 |
| 24-01-2024 | 3344.6335 |
| 23-01-2024 | 3344.6866 |
| 19-01-2024 | 3341.8665 |
| 18-01-2024 | 3341.4934 |
| 17-01-2024 | 3342.0466 |
| 16-01-2024 | 3342.212 |
| 15-01-2024 | 3341.6502 |
| 12-01-2024 | 3337.6704 |
| 11-01-2024 | 3336.9527 |
| 10-01-2024 | 3336.9813 |
| 09-01-2024 | 3335.3775 |
| 08-01-2024 | 3334.7374 |
| 05-01-2024 | 3330.2313 |
| 04-01-2024 | 3330.3263 |
| 03-01-2024 | 3330.2941 |
| 02-01-2024 | 3330.2077 |
| 01-01-2024 | 3330.0606 |
| 29-12-2023 | 3329.26 |
| 28-12-2023 | 3326.1672 |
| 27-12-2023 | 3326.0221 |
| 26-12-2023 | 3326.1886 |
| 22-12-2023 | 3323.6656 |
| 21-12-2023 | 3322.8631 |
| 20-12-2023 | 3323.0623 |
| 19-12-2023 | 3323.0654 |
| 18-12-2023 | 3323.0027 |
| 15-12-2023 | 3320.2285 |
| 14-12-2023 | 3316.9567 |
| 13-12-2023 | 3313.3254 |
| 12-12-2023 | 3312.277 |
| 11-12-2023 | 3312.1053 |
| 08-12-2023 | 3311.0378 |
| 07-12-2023 | 3311.1629 |
| 06-12-2023 | 3310.1333 |
| 05-12-2023 | 3308.2745 |
| 04-12-2023 | 3307.7332 |
| 01-12-2023 | 3305.2469 |
| 30-11-2023 | 3305.8214 |
| 29-11-2023 | 3306.0153 |
| 28-11-2023 | 3304.0434 |
| 24-11-2023 | 3300.7068 |
| 23-11-2023 | 3303.0742 |
| 22-11-2023 | 3302.7794 |
| 21-11-2023 | 3302.0779 |
| 20-11-2023 | 3303.4836 |
| 17-11-2023 | 3304.3184 |
| 16-11-2023 | 3302.9119 |
| 15-11-2023 | 3301.5791 |
| 13-11-2023 | 3296.9561 |
| 10-11-2023 | 3294.8449 |
| 09-11-2023 | 3296.3419 |
| 08-11-2023 | 3295.2525 |
| 07-11-2023 | 3293.2318 |
| 06-11-2023 | 3291.4891 |
| 03-11-2023 | 3289.2653 |
| 02-11-2023 | 3287.6141 |
| 01-11-2023 | 3285.3032 |
| 31-10-2023 | 3285.4533 |
| 30-10-2023 | 3284.4763 |
| 27-10-2023 | 3283.2308 |
| 26-10-2023 | 3282.0817 |
| 25-10-2023 | 3281.998 |
| 23-10-2023 | 3278.9532 |
| 20-10-2023 | 3278.1391 |
| 19-10-2023 | 3277.5079 |
| 18-10-2023 | 3278.5238 |
| 17-10-2023 | 3278.907 |
| 16-10-2023 | 3278.3228 |
| 13-10-2023 | 3276.8727 |
| 12-10-2023 | 3275.6436 |
| 11-10-2023 | 3273.5019 |
| 10-10-2023 | 3270.457 |
| 09-10-2023 | 3269.213 |
| 06-10-2023 | 3269.8523 |
| 05-10-2023 | 3278.4004 |
| 04-10-2023 | 3275.4496 |
| 03-10-2023 | 3275.7765 |
| 29-09-2023 | 3274.6393 |
| 27-09-2023 | 3275.699 |
| 26-09-2023 | 3275.2211 |
| 25-09-2023 | 3275.3364 |
| 22-09-2023 | 3274.6375 |
| 21-09-2023 | 3274.7158 |
| 20-09-2023 | 3273.9997 |
| 18-09-2023 | 3271.6852 |
| 15-09-2023 | 3269.9253 |
| 14-09-2023 | 3272.3524 |
| 13-09-2023 | 3269.2514 |
| 12-09-2023 | 3264.7593 |
| 11-09-2023 | 3265.58 |
| 08-09-2023 | 3265.4908 |
| 07-09-2023 | 3266.0612 |
| 06-09-2023 | 3264.1307 |
| 05-09-2023 | 3264.5891 |
| 04-09-2023 | 3264.5523 |
| 01-09-2023 | 3263.0573 |
| 31-08-2023 | 3262.5203 |
| 30-08-2023 | 3261.945 |
| 29-08-2023 | 3260.8314 |
| 28-08-2023 | 3260.1622 |
| 25-08-2023 | 3256.8754 |
| 24-08-2023 | 3255.8243 |
| 23-08-2023 | 3254.6611 |
| 22-08-2023 | 3251.9656 |
| 21-08-2023 | 3252.1454 |
| 18-08-2023 | 3249.8547 |
| 17-08-2023 | 3248.565 |
| 14-08-2023 | 3250.0975 |
| 11-08-2023 | 3248.5075 |
| 10-08-2023 | 3250.011 |
| 09-08-2023 | 3248.6569 |
| 08-08-2023 | 3247.7548 |
| 07-08-2023 | 3247.2182 |
| 04-08-2023 | 3245.0934 |
| 03-08-2023 | 3245.3951 |
| 02-08-2023 | 3247.004 |
| 01-08-2023 | 3246.1246 |
| 31-07-2023 | 3243.8837 |
| 28-07-2023 | 3242.5036 |
| 27-07-2023 | 3245.0361 |
| 26-07-2023 | 3244.8257 |
| 25-07-2023 | 3243.3374 |
| 24-07-2023 | 3244.4621 |
| 21-07-2023 | 3242.3976 |
| 20-07-2023 | 3242.2666 |
| 19-07-2023 | 3241.507 |
| 18-07-2023 | 3241.4739 |
| 17-07-2023 | 3238.8897 |
| 14-07-2023 | 3236.7697 |
| 13-07-2023 | 3235.8193 |
| 12-07-2023 | 3232.0003 |
| 11-07-2023 | 3231.6654 |
| 10-07-2023 | 3227.9841 |
| 07-07-2023 | 3226.8653 |
| 06-07-2023 | 3227.5003 |
| 05-07-2023 | 3228.341 |
| 04-07-2023 | 3227.1852 |
| 03-07-2023 | 3226.4259 |
| 30-06-2023 | 3225.8871 |
| 28-06-2023 | 3226.4774 |
| 27-06-2023 | 3224.943 |
| 26-06-2023 | 3224.5386 |
| 23-06-2023 | 3222.7493 |
| 22-06-2023 | 3221.7876 |
| 21-06-2023 | 3222.6857 |
| 20-06-2023 | 3223.7655 |
| 19-06-2023 | 3223.3307 |
| 16-06-2023 | 3221.606 |
| 15-06-2023 | 3221.1651 |
| 14-06-2023 | 3221.2656 |
| 13-06-2023 | 3220.9715 |
| 12-06-2023 | 3220.1482 |
| 09-06-2023 | 3218.4856 |
| 08-06-2023 | 3219.5808 |
| 07-06-2023 | 3221.5098 |
| 06-06-2023 | 3220.8779 |
| 05-06-2023 | 3219.363 |
| 02-06-2023 | 3218.5128 |
| 01-06-2023 | 3218.3862 |
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