Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7295 |
| 30-04-2024 | 12.7125 |
| 29-04-2024 | 12.7054 |
| 26-04-2024 | 12.7057 |
| 25-04-2024 | 12.715 |
| 24-04-2024 | 12.7218 |
| 23-04-2024 | 12.7266 |
| 22-04-2024 | 12.7009 |
| 19-04-2024 | 12.6821 |
| 18-04-2024 | 12.7087 |
| 16-04-2024 | 12.6826 |
| 15-04-2024 | 12.7016 |
| 12-04-2024 | 12.6944 |
| 10-04-2024 | 12.751 |
| 08-04-2024 | 12.7357 |
| 05-04-2024 | 12.7646 |
| 04-04-2024 | 12.7792 |
| 03-04-2024 | 12.7669 |
| 02-04-2024 | 12.7635 |
| 31-03-2024 | 12.8035 |
| 28-03-2024 | 12.7996 |
| 27-03-2024 | 12.7626 |
| 26-03-2024 | 12.7471 |
| 22-03-2024 | 12.7482 |
| 21-03-2024 | 12.7663 |
| 20-03-2024 | 12.7259 |
| 19-03-2024 | 12.7401 |
| 18-03-2024 | 12.7453 |
| 15-03-2024 | 12.7705 |
| 14-03-2024 | 12.764 |
| 13-03-2024 | 12.7604 |
| 12-03-2024 | 12.7642 |
| 11-03-2024 | 12.7759 |
| 07-03-2024 | 12.7544 |
| 06-03-2024 | 12.7363 |
| 05-03-2024 | 12.747 |
| 04-03-2024 | 12.7302 |
| 01-03-2024 | 12.7304 |
| 29-02-2024 | 12.7042 |
| 28-02-2024 | 12.698 |
| 27-02-2024 | 12.6973 |
| 26-02-2024 | 12.7077 |
| 23-02-2024 | 12.6924 |
| 22-02-2024 | 12.683 |
| 21-02-2024 | 12.6958 |
| 20-02-2024 | 12.7015 |
| 16-02-2024 | 12.6751 |
| 15-02-2024 | 12.6824 |
| 14-02-2024 | 12.664 |
| 13-02-2024 | 12.6632 |
| 12-02-2024 | 12.66 |
| 09-02-2024 | 12.6483 |
| 08-02-2024 | 12.6726 |
| 07-02-2024 | 12.6717 |
| 06-02-2024 | 12.6532 |
| 05-02-2024 | 12.6432 |
| 02-02-2024 | 12.6686 |
| 01-02-2024 | 12.6361 |
| 31-01-2024 | 12.5562 |
| 30-01-2024 | 12.5309 |
| 29-01-2024 | 12.5303 |
| 25-01-2024 | 12.5061 |
| 24-01-2024 | 12.5081 |
| 23-01-2024 | 12.5008 |
| 19-01-2024 | 12.4894 |
| 18-01-2024 | 12.4884 |
| 17-01-2024 | 12.4927 |
| 16-01-2024 | 12.5 |
| 15-01-2024 | 12.4935 |
| 12-01-2024 | 12.4711 |
| 11-01-2024 | 12.4753 |
| 10-01-2024 | 12.4551 |
| 09-01-2024 | 12.4351 |
| 08-01-2024 | 12.4185 |
| 05-01-2024 | 12.3972 |
| 04-01-2024 | 12.4005 |
| 03-01-2024 | 12.3989 |
| 02-01-2024 | 12.4013 |
| 01-01-2024 | 12.4004 |
| 29-12-2023 | 12.4031 |
| 28-12-2023 | 12.3863 |
| 27-12-2023 | 12.3956 |
| 26-12-2023 | 12.4035 |
| 22-12-2023 | 12.3818 |
| 21-12-2023 | 12.3904 |
| 20-12-2023 | 12.3998 |
| 19-12-2023 | 12.4018 |
| 18-12-2023 | 12.3894 |
| 15-12-2023 | 12.3798 |
| 14-12-2023 | 12.3756 |
| 13-12-2023 | 12.3484 |
| 12-12-2023 | 12.3323 |
| 11-12-2023 | 12.3308 |
| 08-12-2023 | 12.3296 |
| 07-12-2023 | 12.3191 |
| 06-12-2023 | 12.2765 |
| 05-12-2023 | 12.288 |
| 04-12-2023 | 12.2881 |
| 01-12-2023 | 12.2779 |
| 30-11-2023 | 12.2884 |
| 29-11-2023 | 12.2874 |
| 28-11-2023 | 12.2779 |
| 24-11-2023 | 12.2778 |
| 23-11-2023 | 12.2851 |
| 22-11-2023 | 12.2811 |
| 21-11-2023 | 12.2823 |
| 20-11-2023 | 12.2882 |
| 17-11-2023 | 12.3029 |
| 16-11-2023 | 12.2897 |
| 15-11-2023 | 12.2871 |
| 13-11-2023 | 12.2383 |
| 10-11-2023 | 12.232 |
| 09-11-2023 | 12.2531 |
| 08-11-2023 | 12.241 |
| 07-11-2023 | 12.2279 |
| 06-11-2023 | 12.2217 |
| 03-11-2023 | 12.2065 |
| 02-11-2023 | 12.1942 |
| 01-11-2023 | 12.1729 |
| 31-10-2023 | 12.1724 |
| 30-10-2023 | 12.1605 |
| 27-10-2023 | 12.1563 |
| 26-10-2023 | 12.1377 |
| 25-10-2023 | 12.142 |
| 23-10-2023 | 12.1316 |
| 20-10-2023 | 12.1406 |
| 19-10-2023 | 12.1405 |
| 18-10-2023 | 12.1476 |
| 17-10-2023 | 12.1558 |
| 16-10-2023 | 12.1516 |
| 13-10-2023 | 12.1464 |
| 12-10-2023 | 12.1437 |
| 11-10-2023 | 12.1294 |
| 10-10-2023 | 12.1065 |
| 09-10-2023 | 12.1025 |
| 06-10-2023 | 12.1214 |
| 05-10-2023 | 12.1782 |
| 04-10-2023 | 12.1615 |
| 03-10-2023 | 12.1641 |
| 29-09-2023 | 12.171 |
| 27-09-2023 | 12.1869 |
| 26-09-2023 | 12.1917 |
| 25-09-2023 | 12.1946 |
| 22-09-2023 | 12.1946 |
| 21-09-2023 | 12.1967 |
| 20-09-2023 | 12.1909 |
| 18-09-2023 | 12.1923 |
| 15-09-2023 | 12.1861 |
| 14-09-2023 | 12.2019 |
| 13-09-2023 | 12.1791 |
| 12-09-2023 | 12.151 |
| 11-09-2023 | 12.1467 |
| 08-09-2023 | 12.1633 |
| 07-09-2023 | 12.1648 |
| 06-09-2023 | 12.1587 |
| 05-09-2023 | 12.1629 |
| 04-09-2023 | 12.162 |
| 01-09-2023 | 12.1633 |
| 31-08-2023 | 12.1572 |
| 30-08-2023 | 12.1531 |
| 29-08-2023 | 12.1518 |
| 28-08-2023 | 12.1444 |
| 25-08-2023 | 12.1251 |
| 24-08-2023 | 12.1315 |
| 23-08-2023 | 12.1298 |
| 22-08-2023 | 12.1132 |
| 21-08-2023 | 12.1108 |
| 18-08-2023 | 12.1076 |
| 17-08-2023 | 12.0914 |
| 14-08-2023 | 12.1103 |
| 11-08-2023 | 12.1118 |
| 10-08-2023 | 12.1223 |
| 09-08-2023 | 12.1048 |
| 08-08-2023 | 12.1032 |
| 07-08-2023 | 12.0928 |
| 04-08-2023 | 12.0842 |
| 03-08-2023 | 12.0986 |
| 02-08-2023 | 12.1089 |
| 01-08-2023 | 12.1033 |
| 31-07-2023 | 12.1006 |
| 28-07-2023 | 12.0958 |
| 27-07-2023 | 12.1141 |
| 26-07-2023 | 12.114 |
| 25-07-2023 | 12.116 |
| 24-07-2023 | 12.1238 |
| 21-07-2023 | 12.1119 |
| 20-07-2023 | 12.1093 |
| 19-07-2023 | 12.1079 |
| 18-07-2023 | 12.1121 |
| 17-07-2023 | 12.0972 |
| 14-07-2023 | 12.0832 |
| 13-07-2023 | 12.0755 |
| 12-07-2023 | 12.051 |
| 11-07-2023 | 12.0619 |
| 10-07-2023 | 12.0315 |
| 07-07-2023 | 12.0253 |
| 06-07-2023 | 12.0234 |
| 05-07-2023 | 12.0305 |
| 04-07-2023 | 12.0252 |
| 03-07-2023 | 12.0256 |
| 30-06-2023 | 12.0198 |
| 28-06-2023 | 12.0281 |
| 27-06-2023 | 12.0281 |
| 26-06-2023 | 12.0263 |
| 23-06-2023 | 12.0155 |
| 22-06-2023 | 12.0148 |
| 21-06-2023 | 12.0141 |
| 20-06-2023 | 12.0145 |
| 19-06-2023 | 12.0191 |
| 16-06-2023 | 12.0193 |
| 15-06-2023 | 12.018 |
| 14-06-2023 | 12.0266 |
| 13-06-2023 | 12.0267 |
| 12-06-2023 | 12.0305 |
| 09-06-2023 | 12.0176 |
| 08-06-2023 | 12.028 |
| 07-06-2023 | 12.0408 |
| 06-06-2023 | 12.0387 |
| 05-06-2023 | 12.0284 |
| 02-06-2023 | 12.0259 |
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