Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.5435 |
| 05-06-2026 | 14.5317 |
| 04-06-2026 | 14.4931 |
| 03-06-2026 | 14.4863 |
| 02-06-2026 | 14.4933 |
| 01-06-2026 | 14.4857 |
| 29-05-2026 | 14.4631 |
| 27-05-2026 | 14.472 |
| 26-05-2026 | 14.4656 |
| 25-05-2026 | 14.4615 |
| 22-05-2026 | 14.4304 |
| 21-05-2026 | 14.4258 |
| 20-05-2026 | 14.4307 |
| 19-05-2026 | 14.4134 |
| 18-05-2026 | 14.381 |
| 15-05-2026 | 14.4221 |
| 14-05-2026 | 14.4534 |
| 13-05-2026 | 14.4358 |
| 12-05-2026 | 14.4298 |
| 11-05-2026 | 14.4426 |
| 08-05-2026 | 14.4689 |
| 07-05-2026 | 14.4878 |
| 06-05-2026 | 14.4822 |
| 05-05-2026 | 14.4505 |
| 04-05-2026 | 14.4644 |
| 30-04-2026 | 14.4469 |
| 29-04-2026 | 14.4429 |
| 28-04-2026 | 14.453 |
| 27-04-2026 | 14.4755 |
| 24-04-2026 | 14.4612 |
| 23-04-2026 | 14.4559 |
| 22-04-2026 | 14.4812 |
| 21-04-2026 | 14.4984 |
| 20-04-2026 | 14.4811 |
| 17-04-2026 | 14.4887 |
| 16-04-2026 | 14.4867 |
| 15-04-2026 | 14.4867 |
| 13-04-2026 | 14.4446 |
| 10-04-2026 | 14.466 |
| 09-04-2026 | 14.4208 |
| 08-04-2026 | 14.4292 |
| 07-04-2026 | 14.3237 |
| 06-04-2026 | 14.3152 |
| 02-04-2026 | 14.2806 |
| 31-03-2026 | 14.2916 |
| 30-03-2026 | 14.2894 |
| 27-03-2026 | 14.2962 |
| 25-03-2026 | 14.3337 |
| 24-03-2026 | 14.3275 |
| 23-03-2026 | 14.3304 |
| 20-03-2026 | 14.3824 |
| 18-03-2026 | 14.4046 |
| 17-03-2026 | 14.4011 |
| 16-03-2026 | 14.4072 |
| 13-03-2026 | 14.4177 |
| 12-03-2026 | 14.4389 |
| 11-03-2026 | 14.4425 |
| 10-03-2026 | 14.4264 |
| 09-03-2026 | 14.4017 |
| 06-03-2026 | 14.4261 |
| 05-03-2026 | 14.4089 |
| 04-03-2026 | 14.4032 |
| 02-03-2026 | 14.4399 |
| 27-02-2026 | 14.4473 |
| 26-02-2026 | 14.4348 |
| 25-02-2026 | 14.4238 |
| 24-02-2026 | 14.3981 |
| 23-02-2026 | 14.4074 |
| 20-02-2026 | 14.3865 |
| 18-02-2026 | 14.4067 |
| 17-02-2026 | 14.4254 |
| 16-02-2026 | 14.4128 |
| 13-02-2026 | 14.396 |
| 12-02-2026 | 14.406 |
| 11-02-2026 | 14.4124 |
| 10-02-2026 | 14.3755 |
| 09-02-2026 | 14.3701 |
| 06-02-2026 | 14.356 |
| 05-02-2026 | 14.4001 |
| 04-02-2026 | 14.3657 |
| 03-02-2026 | 14.3334 |
| 02-02-2026 | 14.3334 |
| 30-01-2026 | 14.3731 |
| 29-01-2026 | 14.364 |
| 28-01-2026 | 14.3292 |
| 27-01-2026 | 14.3194 |
| 23-01-2026 | 14.3317 |
| 22-01-2026 | 14.3177 |
| 21-01-2026 | 14.2985 |
| 20-01-2026 | 14.3127 |
| 19-01-2026 | 14.3074 |
| 16-01-2026 | 14.3275 |
| 14-01-2026 | 14.3233 |
| 13-01-2026 | 14.3288 |
| 12-01-2026 | 14.3279 |
| 09-01-2026 | 14.3328 |
| 08-01-2026 | 14.324 |
| 07-01-2026 | 14.3495 |
| 06-01-2026 | 14.3396 |
| 05-01-2026 | 14.3486 |
| 02-01-2026 | 14.3728 |
| 01-01-2026 | 14.3673 |
| 31-12-2025 | 14.3563 |
| 30-12-2025 | 14.3339 |
| 29-12-2025 | 14.3324 |
| 26-12-2025 | 14.3225 |
| 24-12-2025 | 14.3158 |
| 23-12-2025 | 14.2779 |
| 22-12-2025 | 14.2596 |
| 19-12-2025 | 14.3133 |
| 18-12-2025 | 14.2939 |
| 17-12-2025 | 14.2814 |
| 16-12-2025 | 14.3065 |
| 15-12-2025 | 14.294 |
| 12-12-2025 | 14.271 |
| 11-12-2025 | 14.2421 |
| 10-12-2025 | 14.2233 |
| 09-12-2025 | 14.2314 |
| 08-12-2025 | 14.2998 |
| 05-12-2025 | 14.3072 |
| 04-12-2025 | 14.2755 |
| 03-12-2025 | 14.2786 |
| 02-12-2025 | 14.271 |
| 01-12-2025 | 14.2413 |
| 28-11-2025 | 14.2633 |
| 27-11-2025 | 14.2845 |
| 26-11-2025 | 14.2929 |
| 25-11-2025 | 14.2904 |
| 24-11-2025 | 14.2849 |
| 21-11-2025 | 14.259 |
| 20-11-2025 | 14.2905 |
| 19-11-2025 | 14.2568 |
| 18-11-2025 | 14.2377 |
| 17-11-2025 | 14.2249 |
| 14-11-2025 | 14.2251 |
| 13-11-2025 | 14.2554 |
| 12-11-2025 | 14.2777 |
| 11-11-2025 | 14.2825 |
| 10-11-2025 | 14.2846 |
| 07-11-2025 | 14.2746 |
| 06-11-2025 | 14.2676 |
| 04-11-2025 | 14.2631 |
| 03-11-2025 | 14.2514 |
| 31-10-2025 | 14.2727 |
| 30-10-2025 | 14.2781 |
| 29-10-2025 | 14.3058 |
| 28-10-2025 | 14.3131 |
| 27-10-2025 | 14.3259 |
| 24-10-2025 | 14.3288 |
| 23-10-2025 | 14.3276 |
| 20-10-2025 | 14.3671 |
| 17-10-2025 | 14.326 |
| 16-10-2025 | 14.3649 |
| 15-10-2025 | 14.3815 |
| 14-10-2025 | 14.3505 |
| 13-10-2025 | 14.366 |
| 10-10-2025 | 14.3424 |
| 09-10-2025 | 14.3157 |
| 08-10-2025 | 14.3231 |
| 07-10-2025 | 14.3168 |
| 06-10-2025 | 14.3068 |
| 03-10-2025 | 14.2854 |
| 01-10-2025 | 14.2605 |
| 30-09-2025 | 14.1973 |
| 29-09-2025 | 14.2048 |
| 26-09-2025 | 14.1861 |
| 25-09-2025 | 14.1742 |
| 24-09-2025 | 14.1611 |
| 23-09-2025 | 14.168 |
| 22-09-2025 | 14.1547 |
| 19-09-2025 | 14.1588 |
| 18-09-2025 | 14.1586 |
| 17-09-2025 | 14.1636 |
| 16-09-2025 | 14.1357 |
| 15-09-2025 | 14.1167 |
| 12-09-2025 | 14.088 |
| 11-09-2025 | 14.0608 |
| 10-09-2025 | 14.0796 |
| 09-09-2025 | 14.0774 |
| 05-09-2025 | 14.0977 |
| 04-09-2025 | 14.0559 |
| 03-09-2025 | 13.9933 |
| 02-09-2025 | 13.969 |
| 01-09-2025 | 13.9367 |
| 29-08-2025 | 13.9404 |
| 28-08-2025 | 13.9669 |
| 26-08-2025 | 13.9172 |
| 25-08-2025 | 13.9554 |
| 22-08-2025 | 14.0119 |
| 21-08-2025 | 14.0142 |
| 20-08-2025 | 14.0238 |
| 19-08-2025 | 14.0097 |
| 18-08-2025 | 14.0204 |
| 14-08-2025 | 14.0418 |
| 13-08-2025 | 14.0086 |
| 12-08-2025 | 14.0103 |
| 11-08-2025 | 14.0725 |
| 08-08-2025 | 14.1065 |
| 07-08-2025 | 14.125 |
| 06-08-2025 | 14.1295 |
| 05-08-2025 | 14.1926 |
| 04-08-2025 | 14.2095 |
| 01-08-2025 | 14.1841 |
| 31-07-2025 | 14.1797 |
| 30-07-2025 | 14.1775 |
| 29-07-2025 | 14.1826 |
| 28-07-2025 | 14.1999 |
| 25-07-2025 | 14.2129 |
| 24-07-2025 | 14.2459 |
| 23-07-2025 | 14.2504 |
| 22-07-2025 | 14.2521 |
| 21-07-2025 | 14.2456 |
| 18-07-2025 | 14.2367 |
| 17-07-2025 | 14.2018 |
| 16-07-2025 | 14.1922 |
| 15-07-2025 | 14.1932 |
| 14-07-2025 | 14.1893 |
| 11-07-2025 | 14.1737 |
| 10-07-2025 | 14.1382 |
| 09-07-2025 | 14.1673 |
| 08-07-2025 | 14.1632 |
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