Historical Mutual Fund NAV of Kotak Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 1257.0617 |
| 23-10-2025 | 1257.0698 |
| 20-10-2025 | 1257.4876 |
| 17-10-2025 | 1256.8831 |
| 16-10-2025 | 1256.5844 |
| 15-10-2025 | 1256.5347 |
| 14-10-2025 | 1255.6811 |
| 13-10-2025 | 1255.5788 |
| 10-10-2025 | 1254.6269 |
| 09-10-2025 | 1254.238 |
| 08-10-2025 | 1254.2889 |
| 07-10-2025 | 1253.7706 |
| 06-10-2025 | 1252.8561 |
| 03-10-2025 | 1251.3059 |
| 01-10-2025 | 1249.8074 |
| 30-09-2025 | 1248.2005 |
| 29-09-2025 | 1248.2836 |
| 26-09-2025 | 1248.0536 |
| 25-09-2025 | 1247.5585 |
| 24-09-2025 | 1247.0177 |
| 23-09-2025 | 1247.1525 |
| 22-09-2025 | 1246.5518 |
| 19-09-2025 | 1245.7756 |
| 18-09-2025 | 1245.4425 |
| 17-09-2025 | 1245.5447 |
| 16-09-2025 | 1244.604 |
| 15-09-2025 | 1244.5981 |
| 12-09-2025 | 1244.2434 |
| 11-09-2025 | 1244.0137 |
| 10-09-2025 | 1243.7701 |
| 09-09-2025 | 1243.9767 |
| 05-09-2025 | 1243.4178 |
| 04-09-2025 | 1241.9818 |
| 03-09-2025 | 1240.8002 |
| 02-09-2025 | 1240.1092 |
| 01-09-2025 | 1239.921 |
| 29-08-2025 | 1239.6594 |
| 28-08-2025 | 1240.5621 |
| 26-08-2025 | 1238.2784 |
| 25-08-2025 | 1239.8049 |
| 22-08-2025 | 1240.1216 |
| 21-08-2025 | 1240.2375 |
| 20-08-2025 | 1240.3462 |
| 19-08-2025 | 1239.5576 |
| 18-08-2025 | 1239.9888 |
| 14-08-2025 | 1240.4186 |
| 13-08-2025 | 1238.9841 |
| 12-08-2025 | 1239.5901 |
| 11-08-2025 | 1241.1522 |
| 08-08-2025 | 1241.9618 |
| 07-08-2025 | 1241.8582 |
| 06-08-2025 | 1241.1892 |
| 05-08-2025 | 1243.6393 |
| 04-08-2025 | 1243.5995 |
| 01-08-2025 | 1242.2498 |
| 31-07-2025 | 1241.6906 |
| 30-07-2025 | 1241.0924 |
| 29-07-2025 | 1241.1288 |
| 28-07-2025 | 1241.3631 |
| 25-07-2025 | 1241.2769 |
| 24-07-2025 | 1242.0199 |
| 23-07-2025 | 1241.878 |
| 22-07-2025 | 1241.3787 |
| 21-07-2025 | 1240.8751 |
| 18-07-2025 | 1240.3383 |
| 17-07-2025 | 1239.7713 |
| 16-07-2025 | 1239.0267 |
| 15-07-2025 | 1238.9122 |
| 14-07-2025 | 1238.7162 |
| 11-07-2025 | 1238.4033 |
| 10-07-2025 | 1238.0824 |
| 09-07-2025 | 1238.0977 |
| 08-07-2025 | 1238.1798 |
| 07-07-2025 | 1238.1531 |
| 04-07-2025 | 1237.3601 |
| 03-07-2025 | 1237.311 |
| 02-07-2025 | 1236.3449 |
| 01-07-2025 | 1235.4082 |
| 30-06-2025 | 1234.2449 |
| 27-06-2025 | 1233.4997 |
| 26-06-2025 | 1233.6941 |
| 25-06-2025 | 1233.9362 |
| 24-06-2025 | 1234.3912 |
| 23-06-2025 | 1232.9464 |
| 20-06-2025 | 1232.6028 |
| 19-06-2025 | 1232.9822 |
| 18-06-2025 | 1234.0752 |
| 17-06-2025 | 1233.7244 |
| 16-06-2025 | 1232.3886 |
| 13-06-2025 | 1231.2338 |
| 12-06-2025 | 1232.2 |
| 11-06-2025 | 1232.974 |
| 10-06-2025 | 1234.0082 |
| 09-06-2025 | 1236.5269 |
| 06-06-2025 | 1237.4208 |
| 05-06-2025 | 1234.2974 |
| 04-06-2025 | 1233.9996 |
| 03-06-2025 | 1233.9817 |
| 02-06-2025 | 1233.7048 |
| 30-05-2025 | 1232.9665 |
| 29-05-2025 | 1233.3203 |
| 28-05-2025 | 1233.302 |
| 27-05-2025 | 1232.8121 |
| 26-05-2025 | 1232.5013 |
| 23-05-2025 | 1231.874 |
| 22-05-2025 | 1231.6909 |
| 21-05-2025 | 1231.7165 |
| 20-05-2025 | 1229.5893 |
| 19-05-2025 | 1228.3582 |
| 16-05-2025 | 1227.4388 |
| 15-05-2025 | 1225.6106 |
| 14-05-2025 | 1224.0632 |
| 13-05-2025 | 1222.5945 |
| 09-05-2025 | 1218.469 |
| 08-05-2025 | 1218.7946 |
| 07-05-2025 | 1221.2788 |
| 06-05-2025 | 1220.9856 |
| 05-05-2025 | 1221.2141 |
| 02-05-2025 | 1220.1171 |
| 30-04-2025 | 1219.6043 |
| 29-04-2025 | 1219.6733 |
| 28-04-2025 | 1218.4062 |
| 25-04-2025 | 1218.1747 |
| 24-04-2025 | 1219.018 |
| 23-04-2025 | 1218.7533 |
| 22-04-2025 | 1218.1982 |
| 21-04-2025 | 1217.3647 |
| 17-04-2025 | 1215.5067 |
| 16-04-2025 | 1214.0332 |
| 15-04-2025 | 1212.7094 |
| 11-04-2025 | 1211.3848 |
| 09-04-2025 | 1209.906 |
| 08-04-2025 | 1208.3837 |
| 07-04-2025 | 1208.1455 |
| 04-04-2025 | 1208.0457 |
| 03-04-2025 | 1206.8994 |
| 02-04-2025 | 1206.2222 |
| 31-03-2025 | 1201.556 |
| 28-03-2025 | 1200.9751 |
| 27-03-2025 | 1199.4472 |
| 26-03-2025 | 1197.2918 |
| 25-03-2025 | 1196.2166 |
| 24-03-2025 | 1195.7888 |
| 21-03-2025 | 1194.9758 |
| 20-03-2025 | 1194.1396 |
| 19-03-2025 | 1192.8279 |
| 18-03-2025 | 1191.4096 |
| 17-03-2025 | 1191.005 |
| 13-03-2025 | 1190.0345 |
| 12-03-2025 | 1189.7995 |
| 11-03-2025 | 1189.4549 |
| 10-03-2025 | 1189.1605 |
| 07-03-2025 | 1188.7861 |
| 06-03-2025 | 1188.4534 |
| 05-03-2025 | 1187.5786 |
| 04-03-2025 | 1187.2795 |
| 03-03-2025 | 1187.3693 |
| 28-02-2025 | 1187.1494 |
| 27-02-2025 | 1187.3908 |
| 25-02-2025 | 1187.284 |
| 24-02-2025 | 1187.246 |
| 21-02-2025 | 1186.6114 |
| 20-02-2025 | 1186.2986 |
| 18-02-2025 | 1186.0804 |
| 17-02-2025 | 1185.8572 |
| 14-02-2025 | 1185.3181 |
| 13-02-2025 | 1185.1244 |
| 12-02-2025 | 1185.0972 |
| 11-02-2025 | 1185.228 |
| 10-02-2025 | 1184.694 |
| 07-02-2025 | 1184.6168 |
| 06-02-2025 | 1185.4684 |
| 05-02-2025 | 1184.6387 |
| 04-02-2025 | 1183.6514 |
| 03-02-2025 | 1183.4003 |
| 31-01-2025 | 1182.156 |
| 30-01-2025 | 1182.0204 |
| 29-01-2025 | 1181.6352 |
| 28-01-2025 | 1181.6342 |
| 27-01-2025 | 1181.3657 |
| 24-01-2025 | 1180.0653 |
| 23-01-2025 | 1179.6877 |
| 22-01-2025 | 1179.5471 |
| 21-01-2025 | 1179.1016 |
| 20-01-2025 | 1178.5266 |
| 17-01-2025 | 1177.7204 |
| 16-01-2025 | 1177.6504 |
| 15-01-2025 | 1175.8683 |
| 14-01-2025 | 1175.0727 |
| 13-01-2025 | 1175.1246 |
| 10-01-2025 | 1176.5834 |
| 09-01-2025 | 1176.4031 |
| 08-01-2025 | 1176.0938 |
| 07-01-2025 | 1176.333 |
| 06-01-2025 | 1175.5995 |
| 03-01-2025 | 1174.6824 |
| 02-01-2025 | 1174.225 |
| 01-01-2025 | 1174.2839 |
| 31-12-2024 | 1174.3043 |
| 30-12-2024 | 1173.5353 |
| 27-12-2024 | 1172.9445 |
| 26-12-2024 | 1172.6332 |
| 24-12-2024 | 1172.5593 |
| 23-12-2024 | 1172.5077 |
| 20-12-2024 | 1171.7804 |
| 19-12-2024 | 1171.7377 |
| 18-12-2024 | 1172.9019 |
| 17-12-2024 | 1172.6134 |
| 16-12-2024 | 1172.7691 |
| 13-12-2024 | 1172.2555 |
| 12-12-2024 | 1172.0354 |
| 11-12-2024 | 1172.2461 |
| 10-12-2024 | 1172.4525 |
| 09-12-2024 | 1171.949 |
| 06-12-2024 | 1171.0954 |
| 05-12-2024 | 1172.1878 |
| 04-12-2024 | 1171.9631 |
| 03-12-2024 | 1170.9443 |
| 02-12-2024 | 1170.4804 |
| 29-11-2024 | 1168.5396 |
| 28-11-2024 | 1166.9928 |
| 27-11-2024 | 1166.7206 |
| 26-11-2024 | 1166.7474 |
| 25-11-2024 | 1166.7977 |
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