Historical Mutual Fund NAV of Kotak Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1111.6658 |
| 30-04-2024 | 1110.9546 |
| 29-04-2024 | 1110.5687 |
| 26-04-2024 | 1110.0214 |
| 25-04-2024 | 1110.0029 |
| 24-04-2024 | 1110.0025 |
| 23-04-2024 | 1109.812 |
| 22-04-2024 | 1109.1463 |
| 19-04-2024 | 1107.9542 |
| 18-04-2024 | 1108.7731 |
| 16-04-2024 | 1108.2149 |
| 15-04-2024 | 1108.4995 |
| 12-04-2024 | 1107.9763 |
| 10-04-2024 | 1108.8174 |
| 08-04-2024 | 1107.6502 |
| 05-04-2024 | 1107.9258 |
| 04-04-2024 | 1108.0121 |
| 03-04-2024 | 1107.7061 |
| 02-04-2024 | 1107.3745 |
| 31-03-2024 | 1107.5427 |
| 28-03-2024 | 1106.9839 |
| 27-03-2024 | 1105.3232 |
| 26-03-2024 | 1104.7934 |
| 22-03-2024 | 1104.299 |
| 21-03-2024 | 1104.7947 |
| 20-03-2024 | 1103.8768 |
| 19-03-2024 | 1103.5328 |
| 18-03-2024 | 1103.7722 |
| 15-03-2024 | 1103.8156 |
| 14-03-2024 | 1103.5825 |
| 13-03-2024 | 1103.6836 |
| 12-03-2024 | 1103.5093 |
| 11-03-2024 | 1103.5044 |
| 07-03-2024 | 1102.0788 |
| 06-03-2024 | 1101.5328 |
| 05-03-2024 | 1100.9614 |
| 04-03-2024 | 1100.8685 |
| 01-03-2024 | 1100.1769 |
| 29-02-2024 | 1099.8829 |
| 28-02-2024 | 1099.6387 |
| 27-02-2024 | 1099.3897 |
| 26-02-2024 | 1099.239 |
| 23-02-2024 | 1098.3843 |
| 22-02-2024 | 1098.4058 |
| 21-02-2024 | 1098.2062 |
| 20-02-2024 | 1097.5708 |
| 16-02-2024 | 1096.1235 |
| 15-02-2024 | 1096.1512 |
| 14-02-2024 | 1095.6004 |
| 13-02-2024 | 1095.9518 |
| 12-02-2024 | 1095.7568 |
| 09-02-2024 | 1095.1581 |
| 08-02-2024 | 1095.602 |
| 07-02-2024 | 1095.3153 |
| 06-02-2024 | 1094.7358 |
| 05-02-2024 | 1094.514 |
| 02-02-2024 | 1094.5965 |
| 01-02-2024 | 1093.6975 |
| 31-01-2024 | 1091.6049 |
| 30-01-2024 | 1091.2462 |
| 29-01-2024 | 1090.9115 |
| 25-01-2024 | 1089.7191 |
| 24-01-2024 | 1089.5525 |
| 23-01-2024 | 1089.5699 |
| 19-01-2024 | 1088.6512 |
| 18-01-2024 | 1088.5296 |
| 17-01-2024 | 1088.7099 |
| 16-01-2024 | 1088.7637 |
| 15-01-2024 | 1088.5808 |
| 12-01-2024 | 1087.2843 |
| 11-01-2024 | 1087.0505 |
| 10-01-2024 | 1087.0599 |
| 09-01-2024 | 1086.5374 |
| 08-01-2024 | 1086.3287 |
| 05-01-2024 | 1084.8608 |
| 04-01-2024 | 1084.8918 |
| 03-01-2024 | 1084.8813 |
| 02-01-2024 | 1084.8532 |
| 01-01-2024 | 1084.8053 |
| 29-12-2023 | 1084.5445 |
| 28-12-2023 | 1083.5369 |
| 27-12-2023 | 1083.4896 |
| 26-12-2023 | 1083.5439 |
| 22-12-2023 | 1082.722 |
| 21-12-2023 | 1082.4606 |
| 20-12-2023 | 1082.5255 |
| 19-12-2023 | 1082.5265 |
| 18-12-2023 | 1082.506 |
| 15-12-2023 | 1081.6023 |
| 14-12-2023 | 1080.5364 |
| 13-12-2023 | 1079.3535 |
| 12-12-2023 | 1079.012 |
| 11-12-2023 | 1078.956 |
| 08-12-2023 | 1078.6083 |
| 07-12-2023 | 1078.649 |
| 06-12-2023 | 1078.3136 |
| 05-12-2023 | 1077.7081 |
| 04-12-2023 | 1077.5318 |
| 01-12-2023 | 1076.7219 |
| 30-11-2023 | 1076.9091 |
| 29-11-2023 | 1076.9722 |
| 28-11-2023 | 1076.3299 |
| 24-11-2023 | 1075.2429 |
| 23-11-2023 | 1076.0141 |
| 22-11-2023 | 1075.9181 |
| 21-11-2023 | 1075.6897 |
| 20-11-2023 | 1076.1476 |
| 17-11-2023 | 1076.4195 |
| 16-11-2023 | 1075.9613 |
| 15-11-2023 | 1075.5272 |
| 13-11-2023 | 1074.0212 |
| 10-11-2023 | 1073.3335 |
| 09-11-2023 | 1073.8211 |
| 08-11-2023 | 1073.4662 |
| 07-11-2023 | 1072.8079 |
| 06-11-2023 | 1072.2402 |
| 03-11-2023 | 1071.5158 |
| 02-11-2023 | 1070.9779 |
| 01-11-2023 | 1070.2251 |
| 31-10-2023 | 1070.2739 |
| 30-10-2023 | 1069.9557 |
| 27-10-2023 | 1069.5499 |
| 26-10-2023 | 1069.1756 |
| 25-10-2023 | 1069.1483 |
| 23-10-2023 | 1068.1565 |
| 20-10-2023 | 1067.8913 |
| 19-10-2023 | 1067.6857 |
| 18-10-2023 | 1068.0166 |
| 17-10-2023 | 1068.1414 |
| 16-10-2023 | 1067.951 |
| 13-10-2023 | 1067.4786 |
| 12-10-2023 | 1067.0782 |
| 11-10-2023 | 1066.3805 |
| 10-10-2023 | 1065.3887 |
| 09-10-2023 | 1064.9834 |
| 06-10-2023 | 1065.1917 |
| 05-10-2023 | 1067.9763 |
| 04-10-2023 | 1067.015 |
| 03-10-2023 | 1067.1216 |
| 29-09-2023 | 1066.7511 |
| 27-09-2023 | 1067.0963 |
| 26-09-2023 | 1066.9406 |
| 25-09-2023 | 1066.9782 |
| 22-09-2023 | 1066.7505 |
| 21-09-2023 | 1066.776 |
| 20-09-2023 | 1066.5427 |
| 18-09-2023 | 1065.7888 |
| 15-09-2023 | 1065.2154 |
| 14-09-2023 | 1066.0061 |
| 13-09-2023 | 1064.9959 |
| 12-09-2023 | 1063.5325 |
| 11-09-2023 | 1063.7999 |
| 08-09-2023 | 1063.7708 |
| 07-09-2023 | 1063.9567 |
| 06-09-2023 | 1063.3278 |
| 05-09-2023 | 1063.4771 |
| 04-09-2023 | 1063.4651 |
| 01-09-2023 | 1062.9782 |
| 31-08-2023 | 1062.8033 |
| 30-08-2023 | 1062.6159 |
| 29-08-2023 | 1062.2531 |
| 28-08-2023 | 1062.0351 |
| 25-08-2023 | 1060.9644 |
| 24-08-2023 | 1060.622 |
| 23-08-2023 | 1060.243 |
| 22-08-2023 | 1059.3649 |
| 21-08-2023 | 1059.4235 |
| 18-08-2023 | 1058.6773 |
| 17-08-2023 | 1058.2572 |
| 14-08-2023 | 1058.7563 |
| 11-08-2023 | 1058.2383 |
| 10-08-2023 | 1058.7281 |
| 09-08-2023 | 1058.287 |
| 08-08-2023 | 1057.9931 |
| 07-08-2023 | 1057.8182 |
| 04-08-2023 | 1057.1261 |
| 03-08-2023 | 1057.2244 |
| 02-08-2023 | 1057.7485 |
| 01-08-2023 | 1057.462 |
| 31-07-2023 | 1056.7321 |
| 28-07-2023 | 1056.2825 |
| 27-07-2023 | 1057.1075 |
| 26-07-2023 | 1057.0389 |
| 25-07-2023 | 1056.5541 |
| 24-07-2023 | 1056.9205 |
| 21-07-2023 | 1056.2479 |
| 20-07-2023 | 1056.2052 |
| 19-07-2023 | 1055.9577 |
| 18-07-2023 | 1055.947 |
| 17-07-2023 | 1055.1051 |
| 14-07-2023 | 1054.4144 |
| 13-07-2023 | 1054.1049 |
| 12-07-2023 | 1052.8608 |
| 11-07-2023 | 1052.7517 |
| 10-07-2023 | 1051.5525 |
| 07-07-2023 | 1051.1879 |
| 06-07-2023 | 1051.3947 |
| 05-07-2023 | 1051.6686 |
| 04-07-2023 | 1051.292 |
| 03-07-2023 | 1051.0447 |
| 30-06-2023 | 1050.8692 |
| 28-06-2023 | 1051.0615 |
| 27-06-2023 | 1050.5617 |
| 26-06-2023 | 1050.4299 |
| 23-06-2023 | 1049.847 |
| 22-06-2023 | 1049.5338 |
| 21-06-2023 | 1049.8263 |
| 20-06-2023 | 1050.1781 |
| 19-06-2023 | 1050.0364 |
| 16-06-2023 | 1049.4746 |
| 15-06-2023 | 1049.331 |
| 14-06-2023 | 1049.3637 |
| 13-06-2023 | 1049.2679 |
| 12-06-2023 | 1048.9997 |
| 09-06-2023 | 1048.4581 |
| 08-06-2023 | 1048.8148 |
| 07-06-2023 | 1049.4433 |
| 06-06-2023 | 1049.2375 |
| 05-06-2023 | 1048.7439 |
| 02-06-2023 | 1048.467 |
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