Historical Mutual Fund NAV of Kotak Long Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 10.8264 |
| 11-12-2025 | 10.8072 |
| 10-12-2025 | 10.7812 |
| 09-12-2025 | 10.8025 |
| 08-12-2025 | 10.8914 |
| 05-12-2025 | 10.9184 |
| 04-12-2025 | 10.8609 |
| 03-12-2025 | 10.8692 |
| 02-12-2025 | 10.8792 |
| 01-12-2025 | 10.8497 |
| 28-11-2025 | 10.8895 |
| 27-11-2025 | 10.9529 |
| 26-11-2025 | 10.9554 |
| 25-11-2025 | 10.9619 |
| 24-11-2025 | 10.9381 |
| 21-11-2025 | 10.9193 |
| 20-11-2025 | 10.9317 |
| 19-11-2025 | 10.9115 |
| 18-11-2025 | 10.9014 |
| 17-11-2025 | 10.8784 |
| 14-11-2025 | 10.9033 |
| 13-11-2025 | 10.9164 |
| 12-11-2025 | 10.9487 |
| 11-11-2025 | 10.9573 |
| 10-11-2025 | 10.9542 |
| 07-11-2025 | 10.947 |
| 06-11-2025 | 10.9542 |
| 04-11-2025 | 10.9325 |
| 03-11-2025 | 10.9079 |
| 31-10-2025 | 10.9275 |
| 30-10-2025 | 10.9339 |
| 29-10-2025 | 10.9985 |
| 28-10-2025 | 10.9943 |
| 27-10-2025 | 10.9962 |
| 24-10-2025 | 11.0086 |
| 23-10-2025 | 11.0428 |
| 20-10-2025 | 11.0556 |
| 17-10-2025 | 11.0639 |
| 16-10-2025 | 11.0866 |
| 15-10-2025 | 11.0856 |
| 14-10-2025 | 11.0735 |
| 13-10-2025 | 11.085 |
| 10-10-2025 | 11.042 |
| 09-10-2025 | 11.0171 |
| 08-10-2025 | 11.0323 |
| 07-10-2025 | 11.0282 |
| 06-10-2025 | 11.0211 |
| 03-10-2025 | 10.9996 |
| 01-10-2025 | 10.9674 |
| 30-09-2025 | 10.8812 |
| 29-09-2025 | 10.892 |
| 26-09-2025 | 10.8921 |
| 25-09-2025 | 10.8782 |
| 24-09-2025 | 10.8861 |
| 23-09-2025 | 10.863 |
| 22-09-2025 | 10.8978 |
| 19-09-2025 | 10.9141 |
| 18-09-2025 | 10.8889 |
| 17-09-2025 | 10.9193 |
| 16-09-2025 | 10.8793 |
| 15-09-2025 | 10.8759 |
| 12-09-2025 | 10.8694 |
| 11-09-2025 | 10.8453 |
| 10-09-2025 | 10.8604 |
| 09-09-2025 | 10.8796 |
| 05-09-2025 | 10.8911 |
| 04-09-2025 | 10.8229 |
| 03-09-2025 | 10.7742 |
| 02-09-2025 | 10.715 |
| 01-09-2025 | 10.6947 |
| 29-08-2025 | 10.7298 |
| 28-08-2025 | 10.7694 |
| 26-08-2025 | 10.7227 |
| 25-08-2025 | 10.7531 |
| 22-08-2025 | 10.8019 |
| 21-08-2025 | 10.8108 |
| 20-08-2025 | 10.8344 |
| 19-08-2025 | 10.8218 |
| 18-08-2025 | 10.8462 |
| 14-08-2025 | 10.9412 |
| 13-08-2025 | 10.8649 |
| 12-08-2025 | 10.8474 |
| 11-08-2025 | 10.9091 |
| 08-08-2025 | 10.9599 |
| 07-08-2025 | 10.9914 |
| 06-08-2025 | 11.0053 |
| 05-08-2025 | 11.0837 |
| 04-08-2025 | 11.1171 |
| 01-08-2025 | 11.075 |
| 31-07-2025 | 11.0699 |
| 30-07-2025 | 11.0667 |
| 29-07-2025 | 11.0701 |
| 28-07-2025 | 11.0781 |
| 25-07-2025 | 11.1057 |
| 24-07-2025 | 11.1503 |
| 23-07-2025 | 11.1369 |
| 22-07-2025 | 11.1512 |
| 21-07-2025 | 11.1381 |
| 18-07-2025 | 11.1247 |
| 17-07-2025 | 11.0859 |
| 16-07-2025 | 11.0774 |
| 15-07-2025 | 11.0858 |
| 14-07-2025 | 11.0852 |
| 11-07-2025 | 11.0639 |
| 10-07-2025 | 11.0071 |
| 09-07-2025 | 11.0273 |
| 08-07-2025 | 11.0358 |
| 07-07-2025 | 11.0575 |
| 04-07-2025 | 11.0522 |
| 03-07-2025 | 11.0458 |
| 02-07-2025 | 11.0557 |
| 01-07-2025 | 11.0302 |
| 30-06-2025 | 11.0097 |
| 27-06-2025 | 10.9878 |
| 26-06-2025 | 11.0023 |
| 25-06-2025 | 11.0095 |
| 24-06-2025 | 11.0328 |
| 23-06-2025 | 11.0278 |
| 20-06-2025 | 11.012 |
| 19-06-2025 | 11.0035 |
| 18-06-2025 | 11.0463 |
| 17-06-2025 | 11.0654 |
| 16-06-2025 | 11.0839 |
| 13-06-2025 | 11.0364 |
| 12-06-2025 | 11.0619 |
| 11-06-2025 | 11.0681 |
| 10-06-2025 | 11.0219 |
| 09-06-2025 | 11.0571 |
| 06-06-2025 | 11.1374 |
| 05-06-2025 | 11.2418 |
| 04-06-2025 | 11.2243 |
| 03-06-2025 | 11.2332 |
| 02-06-2025 | 11.2262 |
| 30-05-2025 | 11.2419 |
| 29-05-2025 | 11.2704 |
| 28-05-2025 | 11.2695 |
| 27-05-2025 | 11.2761 |
| 26-05-2025 | 11.2739 |
| 23-05-2025 | 11.269 |
| 22-05-2025 | 11.2605 |
| 21-05-2025 | 11.2938 |
| 20-05-2025 | 11.2679 |
| 19-05-2025 | 11.2584 |
| 16-05-2025 | 11.2751 |
| 15-05-2025 | 11.2566 |
| 14-05-2025 | 11.2499 |
| 13-05-2025 | 11.2091 |
| 09-05-2025 | 11.1394 |
| 08-05-2025 | 11.1521 |
| 07-05-2025 | 11.2321 |
| 06-05-2025 | 11.2261 |
| 05-05-2025 | 11.2554 |
| 02-05-2025 | 11.2316 |
| 30-04-2025 | 11.2238 |
| 29-04-2025 | 11.235 |
| 28-04-2025 | 11.1859 |
| 25-04-2025 | 11.2137 |
| 24-04-2025 | 11.247 |
| 23-04-2025 | 11.2514 |
| 22-04-2025 | 11.2354 |
| 21-04-2025 | 11.1838 |
| 17-04-2025 | 11.1185 |
| 16-04-2025 | 11.1131 |
| 15-04-2025 | 11.1043 |
| 11-04-2025 | 11.0728 |
| 09-04-2025 | 11.0655 |
| 08-04-2025 | 11.0532 |
| 07-04-2025 | 11.0623 |
| 04-04-2025 | 11.076 |
| 03-04-2025 | 11.0504 |
| 02-04-2025 | 11.0734 |
| 31-03-2025 | 10.9842 |
| 28-03-2025 | 10.9804 |
| 27-03-2025 | 10.9407 |
| 26-03-2025 | 10.9377 |
| 25-03-2025 | 10.9039 |
| 24-03-2025 | 10.9033 |
| 21-03-2025 | 10.9009 |
| 20-03-2025 | 10.9087 |
| 19-03-2025 | 10.8882 |
| 18-03-2025 | 10.8471 |
| 17-03-2025 | 10.8284 |
| 13-03-2025 | 10.8021 |
| 12-03-2025 | 10.7879 |
| 11-03-2025 | 10.7649 |
| 10-03-2025 | 10.7414 |
| 07-03-2025 | 10.7322 |
| 06-03-2025 | 10.7213 |
| 05-03-2025 | 10.6815 |
| 04-03-2025 | 10.652 |
| 03-03-2025 | 10.6541 |
| 28-02-2025 | 10.6579 |
| 27-02-2025 | 10.6787 |
| 25-02-2025 | 10.6939 |
| 24-02-2025 | 10.7028 |
| 21-02-2025 | 10.6937 |
| 20-02-2025 | 10.7124 |
| 18-02-2025 | 10.721 |
| 17-02-2025 | 10.7212 |
| 14-02-2025 | 10.721 |
| 13-02-2025 | 10.7156 |
| 12-02-2025 | 10.7245 |
| 11-02-2025 | 10.7191 |
| 10-02-2025 | 10.717 |
| 07-02-2025 | 10.7186 |
| 06-02-2025 | 10.7651 |
| 05-02-2025 | 10.7337 |
| 04-02-2025 | 10.7155 |
| 03-02-2025 | 10.7195 |
| 31-01-2025 | 10.7242 |
| 30-01-2025 | 10.7442 |
| 29-01-2025 | 10.7434 |
| 28-01-2025 | 10.7598 |
| 27-01-2025 | 10.7832 |
| 24-01-2025 | 10.7502 |
| 23-01-2025 | 10.7302 |
| 22-01-2025 | 10.7324 |
| 21-01-2025 | 10.7 |
| 20-01-2025 | 10.6595 |
| 17-01-2025 | 10.6317 |
| 16-01-2025 | 10.653 |
| 15-01-2025 | 10.6105 |
| 14-01-2025 | 10.6021 |
| 13-01-2025 | 10.5908 |
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