Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 14.1624 |
| 04-07-2025 | 14.1527 |
| 03-07-2025 | 14.1451 |
| 02-07-2025 | 14.1525 |
| 01-07-2025 | 14.1336 |
| 30-06-2025 | 14.1087 |
| 27-06-2025 | 14.0916 |
| 26-06-2025 | 14.1008 |
| 25-06-2025 | 14.097 |
| 24-06-2025 | 14.1062 |
| 23-06-2025 | 14.1055 |
| 20-06-2025 | 14.087 |
| 19-06-2025 | 14.0666 |
| 18-06-2025 | 14.0909 |
| 17-06-2025 | 14.1053 |
| 16-06-2025 | 14.1232 |
| 13-06-2025 | 14.0974 |
| 12-06-2025 | 14.1117 |
| 11-06-2025 | 14.1252 |
| 10-06-2025 | 14.1282 |
| 09-06-2025 | 14.1504 |
| 06-06-2025 | 14.2092 |
| 05-06-2025 | 14.2639 |
| 04-06-2025 | 14.2477 |
| 03-06-2025 | 14.2575 |
| 02-06-2025 | 14.2557 |
| 30-05-2025 | 14.2515 |
| 29-05-2025 | 14.2785 |
| 28-05-2025 | 14.2729 |
| 27-05-2025 | 14.2592 |
| 26-05-2025 | 14.2549 |
| 23-05-2025 | 14.2554 |
| 22-05-2025 | 14.249 |
| 21-05-2025 | 14.2639 |
| 20-05-2025 | 14.253 |
| 19-05-2025 | 14.2332 |
| 16-05-2025 | 14.2405 |
| 15-05-2025 | 14.2186 |
| 14-05-2025 | 14.2035 |
| 13-05-2025 | 14.167 |
| 09-05-2025 | 14.1149 |
| 08-05-2025 | 14.1148 |
| 07-05-2025 | 14.1914 |
| 06-05-2025 | 14.1748 |
| 05-05-2025 | 14.1937 |
| 02-05-2025 | 14.1683 |
| 30-04-2025 | 14.1619 |
| 29-04-2025 | 14.1679 |
| 28-04-2025 | 14.1232 |
| 25-04-2025 | 14.1431 |
| 24-04-2025 | 14.1758 |
| 23-04-2025 | 14.1697 |
| 22-04-2025 | 14.1468 |
| 21-04-2025 | 14.0988 |
| 17-04-2025 | 14.0461 |
| 16-04-2025 | 14.0343 |
| 15-04-2025 | 14.0212 |
| 11-04-2025 | 13.9941 |
| 09-04-2025 | 13.9772 |
| 08-04-2025 | 13.9583 |
| 07-04-2025 | 13.9734 |
| 04-04-2025 | 13.9955 |
| 03-04-2025 | 13.9688 |
| 02-04-2025 | 13.9742 |
| 31-03-2025 | 13.8909 |
| 28-03-2025 | 13.8869 |
| 27-03-2025 | 13.8626 |
| 26-03-2025 | 13.84 |
| 25-03-2025 | 13.8075 |
| 24-03-2025 | 13.8035 |
| 21-03-2025 | 13.8023 |
| 20-03-2025 | 13.8074 |
| 19-03-2025 | 13.7881 |
| 18-03-2025 | 13.7524 |
| 17-03-2025 | 13.7412 |
| 13-03-2025 | 13.7226 |
| 12-03-2025 | 13.7057 |
| 11-03-2025 | 13.6828 |
| 10-03-2025 | 13.6602 |
| 07-03-2025 | 13.6639 |
| 06-03-2025 | 13.6587 |
| 05-03-2025 | 13.6299 |
| 04-03-2025 | 13.6087 |
| 03-03-2025 | 13.6059 |
| 28-02-2025 | 13.615 |
| 27-02-2025 | 13.626 |
| 25-02-2025 | 13.627 |
| 24-02-2025 | 13.6313 |
| 21-02-2025 | 13.6372 |
| 20-02-2025 | 13.6426 |
| 18-02-2025 | 13.6488 |
| 17-02-2025 | 13.6455 |
| 14-02-2025 | 13.644 |
| 13-02-2025 | 13.6374 |
| 12-02-2025 | 13.652 |
| 11-02-2025 | 13.6504 |
| 10-02-2025 | 13.6503 |
| 07-02-2025 | 13.6607 |
| 06-02-2025 | 13.6984 |
| 05-02-2025 | 13.6603 |
| 04-02-2025 | 13.6554 |
| 03-02-2025 | 13.6583 |
| 31-01-2025 | 13.6483 |
| 30-01-2025 | 13.6575 |
| 29-01-2025 | 13.6495 |
| 28-01-2025 | 13.6544 |
| 27-01-2025 | 13.6655 |
| 24-01-2025 | 13.6358 |
| 23-01-2025 | 13.6181 |
| 22-01-2025 | 13.6266 |
| 21-01-2025 | 13.6115 |
| 20-01-2025 | 13.5823 |
| 17-01-2025 | 13.5617 |
| 16-01-2025 | 13.5747 |
| 15-01-2025 | 13.5297 |
| 14-01-2025 | 13.5248 |
| 13-01-2025 | 13.5085 |
| 10-01-2025 | 13.5852 |
| 09-01-2025 | 13.5847 |
| 08-01-2025 | 13.5859 |
| 07-01-2025 | 13.5984 |
| 06-01-2025 | 13.5723 |
| 03-01-2025 | 13.5609 |
| 02-01-2025 | 13.5486 |
| 01-01-2025 | 13.5423 |
| 31-12-2024 | 13.5531 |
| 30-12-2024 | 13.5356 |
| 27-12-2024 | 13.5341 |
| 26-12-2024 | 13.5304 |
| 24-12-2024 | 13.5429 |
| 23-12-2024 | 13.5325 |
| 20-12-2024 | 13.5151 |
| 19-12-2024 | 13.5447 |
| 18-12-2024 | 13.5811 |
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