Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 33.7882 |
| 30-04-2024 | 33.7429 |
| 29-04-2024 | 33.7242 |
| 26-04-2024 | 33.7249 |
| 25-04-2024 | 33.7497 |
| 24-04-2024 | 33.7677 |
| 23-04-2024 | 33.7805 |
| 22-04-2024 | 33.7121 |
| 19-04-2024 | 33.6623 |
| 18-04-2024 | 33.7329 |
| 16-04-2024 | 33.6636 |
| 15-04-2024 | 33.714 |
| 12-04-2024 | 33.695 |
| 10-04-2024 | 33.8452 |
| 08-04-2024 | 33.8046 |
| 05-04-2024 | 33.8812 |
| 04-04-2024 | 33.9201 |
| 03-04-2024 | 33.8875 |
| 02-04-2024 | 33.8782 |
| 31-03-2024 | 33.9846 |
| 28-03-2024 | 33.9742 |
| 27-03-2024 | 33.876 |
| 26-03-2024 | 33.8347 |
| 22-03-2024 | 33.8377 |
| 21-03-2024 | 33.8858 |
| 20-03-2024 | 33.7786 |
| 19-03-2024 | 33.8162 |
| 18-03-2024 | 33.83 |
| 15-03-2024 | 33.8969 |
| 14-03-2024 | 33.8796 |
| 13-03-2024 | 33.8701 |
| 12-03-2024 | 33.8803 |
| 11-03-2024 | 33.9113 |
| 07-03-2024 | 33.8541 |
| 06-03-2024 | 33.8062 |
| 05-03-2024 | 33.8345 |
| 04-03-2024 | 33.79 |
| 01-03-2024 | 33.7906 |
| 29-02-2024 | 33.7211 |
| 28-02-2024 | 33.7045 |
| 27-02-2024 | 33.7027 |
| 26-02-2024 | 33.7303 |
| 23-02-2024 | 33.6897 |
| 22-02-2024 | 33.6647 |
| 21-02-2024 | 33.6987 |
| 20-02-2024 | 33.7139 |
| 16-02-2024 | 33.6438 |
| 15-02-2024 | 33.663 |
| 14-02-2024 | 33.6143 |
| 13-02-2024 | 33.612 |
| 12-02-2024 | 33.6035 |
| 09-02-2024 | 33.5724 |
| 08-02-2024 | 33.6371 |
| 07-02-2024 | 33.6347 |
| 06-02-2024 | 33.5856 |
| 05-02-2024 | 33.559 |
| 02-02-2024 | 33.6264 |
| 01-02-2024 | 33.5401 |
| 31-01-2024 | 33.3281 |
| 30-01-2024 | 33.261 |
| 29-01-2024 | 33.2594 |
| 25-01-2024 | 33.1952 |
| 24-01-2024 | 33.2004 |
| 23-01-2024 | 33.181 |
| 19-01-2024 | 33.1507 |
| 18-01-2024 | 33.1481 |
| 17-01-2024 | 33.1595 |
| 16-01-2024 | 33.179 |
| 15-01-2024 | 33.1615 |
| 12-01-2024 | 33.1021 |
| 11-01-2024 | 33.1132 |
| 10-01-2024 | 33.0598 |
| 09-01-2024 | 33.0067 |
| 08-01-2024 | 32.9626 |
| 05-01-2024 | 32.9061 |
| 04-01-2024 | 32.9148 |
| 03-01-2024 | 32.9107 |
| 02-01-2024 | 32.9169 |
| 01-01-2024 | 32.9145 |
| 29-12-2023 | 32.9218 |
| 28-12-2023 | 32.8772 |
| 27-12-2023 | 32.9017 |
| 26-12-2023 | 32.9227 |
| 22-12-2023 | 32.8652 |
| 21-12-2023 | 32.888 |
| 20-12-2023 | 32.913 |
| 19-12-2023 | 32.9183 |
| 18-12-2023 | 32.8854 |
| 15-12-2023 | 32.8598 |
| 14-12-2023 | 32.8487 |
| 13-12-2023 | 32.7766 |
| 12-12-2023 | 32.7338 |
| 11-12-2023 | 32.7299 |
| 08-12-2023 | 32.7265 |
| 07-12-2023 | 32.6986 |
| 06-12-2023 | 32.5857 |
| 05-12-2023 | 32.6163 |
| 04-12-2023 | 32.6166 |
| 01-12-2023 | 32.5894 |
| 30-11-2023 | 32.6173 |
| 29-11-2023 | 32.6147 |
| 28-11-2023 | 32.5893 |
| 24-11-2023 | 32.5891 |
| 23-11-2023 | 32.6085 |
| 22-11-2023 | 32.5978 |
| 21-11-2023 | 32.601 |
| 20-11-2023 | 32.6168 |
| 17-11-2023 | 32.6557 |
| 16-11-2023 | 32.6206 |
| 15-11-2023 | 32.6139 |
| 13-11-2023 | 32.4843 |
| 10-11-2023 | 32.4675 |
| 09-11-2023 | 32.5235 |
| 08-11-2023 | 32.4915 |
| 07-11-2023 | 32.4568 |
| 06-11-2023 | 32.4402 |
| 03-11-2023 | 32.4 |
| 02-11-2023 | 32.3672 |
| 01-11-2023 | 32.3107 |
| 31-10-2023 | 32.3093 |
| 30-10-2023 | 32.2776 |
| 27-10-2023 | 32.2667 |
| 26-10-2023 | 32.2173 |
| 25-10-2023 | 32.2286 |
| 23-10-2023 | 32.2011 |
| 20-10-2023 | 32.225 |
| 19-10-2023 | 32.2246 |
| 18-10-2023 | 32.2435 |
| 17-10-2023 | 32.2652 |
| 16-10-2023 | 32.2542 |
| 13-10-2023 | 32.2402 |
| 12-10-2023 | 32.2332 |
| 11-10-2023 | 32.1952 |
| 10-10-2023 | 32.1344 |
| 09-10-2023 | 32.1238 |
| 06-10-2023 | 32.1739 |
| 05-10-2023 | 32.3249 |
| 04-10-2023 | 32.2806 |
| 03-10-2023 | 32.2873 |
| 29-09-2023 | 32.3056 |
| 27-09-2023 | 32.3478 |
| 26-09-2023 | 32.3605 |
| 25-09-2023 | 32.3683 |
| 22-09-2023 | 32.3682 |
| 21-09-2023 | 32.3737 |
| 20-09-2023 | 32.3585 |
| 18-09-2023 | 32.3621 |
| 15-09-2023 | 32.3457 |
| 14-09-2023 | 32.3876 |
| 13-09-2023 | 32.3271 |
| 12-09-2023 | 32.2525 |
| 11-09-2023 | 32.2411 |
| 08-09-2023 | 32.2853 |
| 07-09-2023 | 32.2891 |
| 06-09-2023 | 32.2729 |
| 05-09-2023 | 32.2843 |
| 04-09-2023 | 32.2817 |
| 01-09-2023 | 32.2852 |
| 31-08-2023 | 32.2689 |
| 30-08-2023 | 32.258 |
| 29-08-2023 | 32.2547 |
| 28-08-2023 | 32.2351 |
| 25-08-2023 | 32.1837 |
| 24-08-2023 | 32.2007 |
| 23-08-2023 | 32.1963 |
| 22-08-2023 | 32.1522 |
| 21-08-2023 | 32.1458 |
| 18-08-2023 | 32.1374 |
| 17-08-2023 | 32.0942 |
| 14-08-2023 | 32.1446 |
| 11-08-2023 | 32.1484 |
| 10-08-2023 | 32.1765 |
| 09-08-2023 | 32.1298 |
| 08-08-2023 | 32.1256 |
| 07-08-2023 | 32.098 |
| 04-08-2023 | 32.0752 |
| 03-08-2023 | 32.1134 |
| 02-08-2023 | 32.1408 |
| 01-08-2023 | 32.126 |
| 31-07-2023 | 32.1188 |
| 28-07-2023 | 32.1061 |
| 27-07-2023 | 32.1547 |
| 26-07-2023 | 32.1545 |
| 25-07-2023 | 32.1597 |
| 24-07-2023 | 32.1803 |
| 21-07-2023 | 32.1487 |
| 20-07-2023 | 32.142 |
| 19-07-2023 | 32.1381 |
| 18-07-2023 | 32.1494 |
| 17-07-2023 | 32.1096 |
| 14-07-2023 | 32.0726 |
| 13-07-2023 | 32.0521 |
| 12-07-2023 | 31.9871 |
| 11-07-2023 | 32.0162 |
| 10-07-2023 | 31.9354 |
| 07-07-2023 | 31.9189 |
| 06-07-2023 | 31.914 |
| 05-07-2023 | 31.9326 |
| 04-07-2023 | 31.9186 |
| 03-07-2023 | 31.9197 |
| 30-06-2023 | 31.9043 |
| 28-06-2023 | 31.9263 |
| 27-06-2023 | 31.9263 |
| 26-06-2023 | 31.9216 |
| 23-06-2023 | 31.8928 |
| 22-06-2023 | 31.8911 |
| 21-06-2023 | 31.8891 |
| 20-06-2023 | 31.8903 |
| 19-06-2023 | 31.9026 |
| 16-06-2023 | 31.903 |
| 15-06-2023 | 31.8996 |
| 14-06-2023 | 31.9223 |
| 13-06-2023 | 31.9225 |
| 12-06-2023 | 31.9328 |
| 09-06-2023 | 31.8984 |
| 08-06-2023 | 31.9262 |
| 07-06-2023 | 31.9601 |
| 06-06-2023 | 31.9545 |
| 05-06-2023 | 31.927 |
| 02-06-2023 | 31.9206 |
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