Historical Mutual Fund NAV of Kotak Debt Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.85 |
| 30-04-2024 | 12.8191 |
| 29-04-2024 | 12.7983 |
| 26-04-2024 | 12.7681 |
| 25-04-2024 | 12.7709 |
| 24-04-2024 | 12.7447 |
| 23-04-2024 | 12.7324 |
| 22-04-2024 | 12.7069 |
| 19-04-2024 | 12.6668 |
| 18-04-2024 | 12.6751 |
| 16-04-2024 | 12.6812 |
| 15-04-2024 | 12.6838 |
| 12-04-2024 | 12.805 |
| 10-04-2024 | 12.8581 |
| 08-04-2024 | 12.8383 |
| 05-04-2024 | 12.8299 |
| 04-04-2024 | 12.8259 |
| 03-04-2024 | 12.8191 |
| 02-04-2024 | 12.8126 |
| 31-03-2024 | 12.7923 |
| 28-03-2024 | 12.7897 |
| 27-03-2024 | 12.7372 |
| 26-03-2024 | 12.7169 |
| 22-03-2024 | 12.7148 |
| 21-03-2024 | 12.6917 |
| 20-03-2024 | 12.6215 |
| 19-03-2024 | 12.6094 |
| 18-03-2024 | 12.6604 |
| 15-03-2024 | 12.6699 |
| 14-03-2024 | 12.7018 |
| 13-03-2024 | 12.6531 |
| 12-03-2024 | 12.8535 |
| 11-03-2024 | 12.8819 |
| 07-03-2024 | 12.8931 |
| 06-03-2024 | 12.8793 |
| 05-03-2024 | 12.886 |
| 04-03-2024 | 12.8875 |
| 01-03-2024 | 12.8613 |
| 29-02-2024 | 12.8095 |
| 28-02-2024 | 12.7968 |
| 27-02-2024 | 12.8443 |
| 26-02-2024 | 12.8561 |
| 23-02-2024 | 12.8545 |
| 22-02-2024 | 12.8666 |
| 21-02-2024 | 12.8531 |
| 20-02-2024 | 12.8841 |
| 16-02-2024 | 12.8607 |
| 15-02-2024 | 12.856 |
| 14-02-2024 | 12.8073 |
| 13-02-2024 | 12.7617 |
| 12-02-2024 | 12.8399 |
| 09-02-2024 | 12.9035 |
| 08-02-2024 | 12.9479 |
| 07-02-2024 | 12.9478 |
| 06-02-2024 | 12.9293 |
| 05-02-2024 | 12.9025 |
| 02-02-2024 | 12.9103 |
| 01-02-2024 | 12.864 |
| 31-01-2024 | 12.7945 |
| 30-01-2024 | 12.756 |
| 29-01-2024 | 12.7458 |
| 25-01-2024 | 12.6747 |
| 24-01-2024 | 12.6875 |
| 23-01-2024 | 12.6094 |
| 19-01-2024 | 12.6947 |
| 18-01-2024 | 12.6625 |
| 17-01-2024 | 12.6574 |
| 16-01-2024 | 12.7118 |
| 15-01-2024 | 12.6967 |
| 12-01-2024 | 12.751 |
| 11-01-2024 | 12.7299 |
| 10-01-2024 | 12.7028 |
| 09-01-2024 | 12.7 |
| 08-01-2024 | 12.6986 |
| 05-01-2024 | 12.7023 |
| 04-01-2024 | 12.707 |
| 03-01-2024 | 12.6742 |
| 02-01-2024 | 12.6782 |
| 01-01-2024 | 12.6913 |
| 29-12-2023 | 12.6718 |
| 28-12-2023 | 12.6533 |
| 27-12-2023 | 12.6245 |
| 26-12-2023 | 12.6027 |
| 22-12-2023 | 12.5688 |
| 21-12-2023 | 12.5466 |
| 20-12-2023 | 12.5166 |
| 19-12-2023 | 12.5976 |
| 18-12-2023 | 12.5944 |
| 15-12-2023 | 12.5861 |
| 14-12-2023 | 12.5703 |
| 13-12-2023 | 12.5203 |
| 12-12-2023 | 12.5494 |
| 11-12-2023 | 12.5472 |
| 08-12-2023 | 12.5254 |
| 07-12-2023 | 12.5319 |
| 06-12-2023 | 12.5196 |
| 05-12-2023 | 12.5088 |
| 04-12-2023 | 12.486 |
| 01-12-2023 | 12.415 |
| 30-11-2023 | 12.3797 |
| 29-11-2023 | 12.3537 |
| 28-11-2023 | 12.3078 |
| 24-11-2023 | 12.277 |
| 23-11-2023 | 12.286 |
| 22-11-2023 | 12.2666 |
| 21-11-2023 | 12.2618 |
| 20-11-2023 | 12.2657 |
| 17-11-2023 | 12.2594 |
| 16-11-2023 | 12.2559 |
| 15-11-2023 | 12.2346 |
| 13-11-2023 | 12.2863 |
| 10-11-2023 | 12.2447 |
| 09-11-2023 | 12.251 |
| 08-11-2023 | 12.244 |
| 07-11-2023 | 12.2224 |
| 06-11-2023 | 12.2081 |
| 03-11-2023 | 12.1918 |
| 02-11-2023 | 12.1564 |
| 01-11-2023 | 12.0974 |
| 31-10-2023 | 12.1085 |
| 30-10-2023 | 12.1004 |
| 27-10-2023 | 12.1089 |
| 26-10-2023 | 12.0497 |
| 25-10-2023 | 12.0886 |
| 23-10-2023 | 12.0939 |
| 20-10-2023 | 12.1692 |
| 19-10-2023 | 12.1819 |
| 18-10-2023 | 12.1842 |
| 17-10-2023 | 12.2204 |
| 16-10-2023 | 12.2051 |
| 13-10-2023 | 12.1973 |
| 12-10-2023 | 12.3063 |
| 11-10-2023 | 12.2853 |
| 10-10-2023 | 12.247 |
| 09-10-2023 | 12.207 |
| 06-10-2023 | 12.258 |
| 05-10-2023 | 12.2852 |
| 04-10-2023 | 12.2656 |
| 03-10-2023 | 12.3088 |
| 29-09-2023 | 12.3225 |
| 27-09-2023 | 12.3333 |
| 26-09-2023 | 12.3077 |
| 25-09-2023 | 12.3168 |
| 22-09-2023 | 12.3191 |
| 21-09-2023 | 12.3053 |
| 20-09-2023 | 12.3191 |
| 18-09-2023 | 12.3388 |
| 15-09-2023 | 12.3246 |
| 14-09-2023 | 12.3399 |
| 13-09-2023 | 12.2973 |
| 12-09-2023 | 12.3484 |
| 11-09-2023 | 12.4196 |
| 08-09-2023 | 12.4055 |
| 07-09-2023 | 12.3793 |
| 06-09-2023 | 12.3456 |
| 05-09-2023 | 12.3397 |
| 04-09-2023 | 12.3388 |
| 01-09-2023 | 12.3236 |
| 31-08-2023 | 12.2873 |
| 30-08-2023 | 12.2975 |
| 29-08-2023 | 12.2827 |
| 28-08-2023 | 12.2775 |
| 25-08-2023 | 12.2555 |
| 24-08-2023 | 12.2793 |
| 23-08-2023 | 12.2796 |
| 22-08-2023 | 12.2619 |
| 21-08-2023 | 12.2369 |
| 18-08-2023 | 12.2208 |
| 17-08-2023 | 12.2083 |
| 14-08-2023 | 12.3286 |
| 11-08-2023 | 12.3371 |
| 10-08-2023 | 12.366 |
| 09-08-2023 | 12.3631 |
| 08-08-2023 | 12.3566 |
| 07-08-2023 | 12.3284 |
| 04-08-2023 | 12.3214 |
| 03-08-2023 | 12.3142 |
| 02-08-2023 | 12.3281 |
| 01-08-2023 | 12.3717 |
| 31-07-2023 | 12.3618 |
| 28-07-2023 | 12.3391 |
| 27-07-2023 | 12.3487 |
| 26-07-2023 | 12.3607 |
| 25-07-2023 | 12.3373 |
| 24-07-2023 | 12.344 |
| 21-07-2023 | 12.345 |
| 20-07-2023 | 12.3613 |
| 19-07-2023 | 12.3435 |
| 18-07-2023 | 12.3317 |
| 17-07-2023 | 12.3233 |
| 14-07-2023 | 12.2973 |
| 13-07-2023 | 12.2806 |
| 12-07-2023 | 12.384 |
| 11-07-2023 | 12.39 |
| 10-07-2023 | 12.3552 |
| 07-07-2023 | 12.3595 |
| 06-07-2023 | 12.3721 |
| 05-07-2023 | 12.3673 |
| 04-07-2023 | 12.3315 |
| 03-07-2023 | 12.3275 |
| 30-06-2023 | 12.2956 |
| 28-06-2023 | 12.2704 |
| 27-06-2023 | 12.2461 |
| 26-06-2023 | 12.2258 |
| 23-06-2023 | 12.2106 |
| 22-06-2023 | 12.2224 |
| 21-06-2023 | 12.2483 |
| 20-06-2023 | 12.2369 |
| 19-06-2023 | 12.2242 |
| 16-06-2023 | 12.2274 |
| 15-06-2023 | 12.197 |
| 14-06-2023 | 12.2136 |
| 13-06-2023 | 12.214 |
| 12-06-2023 | 12.2917 |
| 09-06-2023 | 12.2683 |
| 08-06-2023 | 12.287 |
| 07-06-2023 | 12.315 |
| 06-06-2023 | 12.2857 |
| 05-06-2023 | 12.2684 |
| 02-06-2023 | 12.2668 |
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