Historical Mutual Fund NAV of Kotak Long Duration Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2987 |
| 20-08-2026 | 11.2958 |
| 19-08-2026 | 11.3268 |
| 18-08-2026 | 11.3257 |
| 17-08-2026 | 11.337 |
| 14-08-2026 | 11.3875 |
| 13-08-2026 | 11.3778 |
| 12-08-2026 | 11.3542 |
| 11-08-2026 | 11.3342 |
| 10-08-2026 | 11.3576 |
| 07-08-2026 | 11.3355 |
| 06-08-2026 | 11.329 |
| 05-08-2026 | 11.3188 |
| 04-08-2026 | 11.2774 |
| 03-08-2026 | 11.2759 |
| 31-07-2026 | 11.3432 |
| 30-07-2026 | 11.3536 |
| 29-07-2026 | 11.3675 |
| 28-07-2026 | 11.3718 |
| 27-07-2026 | 11.3761 |
| 24-07-2026 | 11.316 |
| 23-07-2026 | 11.2765 |
| 22-07-2026 | 11.2978 |
| 21-07-2026 | 11.3287 |
| 20-07-2026 | 11.3299 |
| 17-07-2026 | 11.3287 |
| 16-07-2026 | 11.3577 |
| 15-07-2026 | 11.3358 |
| 14-07-2026 | 11.2944 |
| 13-07-2026 | 11.3744 |
| 10-07-2026 | 11.3972 |
| 09-07-2026 | 11.3577 |
| 08-07-2026 | 11.3461 |
| 07-07-2026 | 11.4162 |
| 06-07-2026 | 11.419 |
| 03-07-2026 | 11.3819 |
| 02-07-2026 | 11.3897 |
| 01-07-2026 | 11.3479 |
| 30-06-2026 | 11.3499 |
| 29-06-2026 | 11.3023 |
| 25-06-2026 | 11.2555 |
| 24-06-2026 | 11.2033 |
| 23-06-2026 | 11.1623 |
| 22-06-2026 | 11.1567 |
| 19-06-2026 | 11.1443 |
| 18-06-2026 | 11.155 |
| 17-06-2026 | 11.1038 |
| 16-06-2026 | 11.08 |
| 15-06-2026 | 11.0553 |
| 12-06-2026 | 11.0297 |
| 11-06-2026 | 11.0046 |
| 10-06-2026 | 10.9994 |
| 09-06-2026 | 11.0075 |
| 08-06-2026 | 10.9691 |
| 05-06-2026 | 11.0004 |
| 04-06-2026 | 10.9589 |
| 03-06-2026 | 10.9174 |
| 02-06-2026 | 10.9357 |
| 01-06-2026 | 10.9143 |
| 29-05-2026 | 10.9519 |
| 27-05-2026 | 10.9289 |
| 26-05-2026 | 10.8962 |
| 25-05-2026 | 10.9423 |
| 22-05-2026 | 10.877 |
| 21-05-2026 | 10.8586 |
| 20-05-2026 | 10.8724 |
| 19-05-2026 | 10.845 |
| 18-05-2026 | 10.8467 |
| 15-05-2026 | 10.921 |
| 14-05-2026 | 10.9684 |
| 13-05-2026 | 10.9456 |
| 12-05-2026 | 10.9371 |
| 11-05-2026 | 10.955 |
| 08-05-2026 | 11.0063 |
| 07-05-2026 | 11.0364 |
| 06-05-2026 | 11.0144 |
| 05-05-2026 | 10.9247 |
| 04-05-2026 | 10.9386 |
| 30-04-2026 | 10.9158 |
| 29-04-2026 | 10.9341 |
| 28-04-2026 | 10.9356 |
| 27-04-2026 | 10.9727 |
| 24-04-2026 | 10.9463 |
| 23-04-2026 | 10.9331 |
| 22-04-2026 | 10.9869 |
| 21-04-2026 | 10.9912 |
| 20-04-2026 | 10.9735 |
| 17-04-2026 | 10.9548 |
| 16-04-2026 | 10.9632 |
| 15-04-2026 | 10.9556 |
| 13-04-2026 | 10.9006 |
| 10-04-2026 | 10.9249 |
| 09-04-2026 | 10.8581 |
| 08-04-2026 | 10.8667 |
| 07-04-2026 | 10.7091 |
| 06-04-2026 | 10.7233 |
| 02-04-2026 | 10.64 |
| 31-03-2026 | 10.7251 |
| 30-03-2026 | 10.7229 |
| 27-03-2026 | 10.7728 |
| 25-03-2026 | 10.8537 |
| 24-03-2026 | 10.8443 |
| 23-03-2026 | 10.8453 |
| 20-03-2026 | 10.9292 |
| 18-03-2026 | 10.9606 |
| 17-03-2026 | 10.9715 |
| 16-03-2026 | 10.9716 |
| 13-03-2026 | 10.9933 |
| 12-03-2026 | 11.0016 |
| 11-03-2026 | 11.0237 |
| 10-03-2026 | 11.0112 |
| 09-03-2026 | 10.9184 |
| 06-03-2026 | 10.9736 |
| 05-03-2026 | 11.0025 |
| 04-03-2026 | 10.9911 |
| 02-03-2026 | 11.0055 |
| 27-02-2026 | 11.0236 |
| 26-02-2026 | 11.0064 |
| 25-02-2026 | 10.9984 |
| 24-02-2026 | 10.9939 |
| 23-02-2026 | 10.9558 |
| 20-02-2026 | 10.9283 |
| 18-02-2026 | 10.9572 |
| 17-02-2026 | 10.973 |
| 16-02-2026 | 10.963 |
| 13-02-2026 | 10.9399 |
| 12-02-2026 | 10.93 |
| 11-02-2026 | 10.9224 |
| 10-02-2026 | 10.878 |
| 09-02-2026 | 10.8555 |
| 06-02-2026 | 10.8736 |
| 05-02-2026 | 10.9713 |
| 04-02-2026 | 10.9188 |
| 03-02-2026 | 10.9 |
| 02-02-2026 | 10.8544 |
| 30-01-2026 | 10.9451 |
| 29-01-2026 | 10.9254 |
| 28-01-2026 | 10.9093 |
| 27-01-2026 | 10.882 |
| 23-01-2026 | 10.9054 |
| 22-01-2026 | 10.9214 |
| 21-01-2026 | 10.9 |
| 20-01-2026 | 10.9009 |
| 19-01-2026 | 10.8985 |
| 16-01-2026 | 10.9096 |
| 14-01-2026 | 10.9259 |
| 13-01-2026 | 10.9438 |
| 12-01-2026 | 10.9639 |
| 09-01-2026 | 10.9475 |
| 08-01-2026 | 10.9405 |
| 07-01-2026 | 10.9482 |
| 06-01-2026 | 10.9575 |
| 05-01-2026 | 10.9505 |
| 02-01-2026 | 10.9986 |
| 01-01-2026 | 10.9937 |
| 31-12-2025 | 10.9923 |
| 30-12-2025 | 10.9745 |
| 29-12-2025 | 10.9777 |
| 26-12-2025 | 10.9552 |
| 24-12-2025 | 10.9743 |
| 23-12-2025 | 10.8985 |
| 22-12-2025 | 10.8872 |
| 19-12-2025 | 10.9504 |
| 18-12-2025 | 10.9411 |
| 17-12-2025 | 10.9223 |
| 16-12-2025 | 10.9298 |
| 15-12-2025 | 10.9148 |
| 12-12-2025 | 10.8812 |
| 11-12-2025 | 10.8617 |
| 10-12-2025 | 10.8355 |
| 09-12-2025 | 10.8568 |
| 08-12-2025 | 10.9461 |
| 05-12-2025 | 10.973 |
| 04-12-2025 | 10.9151 |
| 03-12-2025 | 10.9234 |
| 02-12-2025 | 10.9333 |
| 01-12-2025 | 10.9036 |
| 28-11-2025 | 10.9434 |
| 27-11-2025 | 11.0069 |
| 26-11-2025 | 11.0093 |
| 25-11-2025 | 11.0158 |
| 24-11-2025 | 10.9918 |
| 21-11-2025 | 10.9726 |
| 20-11-2025 | 10.985 |
| 19-11-2025 | 10.9646 |
| 18-11-2025 | 10.9543 |
| 17-11-2025 | 10.9311 |
| 14-11-2025 | 10.9559 |
| 13-11-2025 | 10.969 |
| 12-11-2025 | 11.0013 |
| 11-11-2025 | 11.0099 |
| 10-11-2025 | 11.0067 |
| 07-11-2025 | 10.9992 |
| 06-11-2025 | 11.0063 |
| 04-11-2025 | 10.9843 |
| 03-11-2025 | 10.9595 |
| 31-10-2025 | 10.979 |
| 30-10-2025 | 10.9854 |
| 29-10-2025 | 11.0502 |
| 28-10-2025 | 11.0458 |
| 27-10-2025 | 11.0476 |
| 24-10-2025 | 11.0599 |
| 23-10-2025 | 11.0942 |
| 20-10-2025 | 11.1067 |
| 17-10-2025 | 11.1148 |
| 16-10-2025 | 11.1375 |
| 15-10-2025 | 11.1364 |
| 14-10-2025 | 11.1242 |
| 13-10-2025 | 11.1356 |
| 10-10-2025 | 11.0922 |
| 09-10-2025 | 11.067 |
| 08-10-2025 | 11.0822 |
| 07-10-2025 | 11.078 |
| 06-10-2025 | 11.0708 |
| 03-10-2025 | 11.0489 |
| 01-10-2025 | 11.0163 |
| 30-09-2025 | 10.9298 |
| 29-09-2025 | 10.9405 |
| 26-09-2025 | 10.9403 |
| 25-09-2025 | 10.9263 |
| 24-09-2025 | 10.9341 |
| 23-09-2025 | 10.9108 |
| 22-09-2025 | 10.9456 |
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