Historical Mutual Fund NAV of Kotak Low Duration Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1560.4925 |
| 20-08-2026 | 1561.4011 |
| 19-08-2026 | 1562.7461 |
| 18-08-2026 | 1562.6944 |
| 17-08-2026 | 1562.6866 |
| 14-08-2026 | 1562.7704 |
| 13-08-2026 | 1562.7969 |
| 12-08-2026 | 1562.6888 |
| 11-08-2026 | 1562.6072 |
| 10-08-2026 | 1562.1831 |
| 07-08-2026 | 1561.1477 |
| 06-08-2026 | 1560.4694 |
| 05-08-2026 | 1559.8438 |
| 04-08-2026 | 1559.6989 |
| 03-08-2026 | 1559.1413 |
| 31-07-2026 | 1558.0161 |
| 30-07-2026 | 1557.8799 |
| 29-07-2026 | 1557.4483 |
| 28-07-2026 | 1556.9509 |
| 27-07-2026 | 1557.0143 |
| 24-07-2026 | 1556.039 |
| 23-07-2026 | 1555.6394 |
| 22-07-2026 | 1555.1511 |
| 21-07-2026 | 1555.0362 |
| 20-07-2026 | 1554.3254 |
| 17-07-2026 | 1553.8945 |
| 16-07-2026 | 1552.9877 |
| 15-07-2026 | 1552.0831 |
| 14-07-2026 | 1551.558 |
| 13-07-2026 | 1552.1954 |
| 10-07-2026 | 1551.3903 |
| 09-07-2026 | 1551.0855 |
| 08-07-2026 | 1550.316 |
| 07-07-2026 | 1551.6193 |
| 06-07-2026 | 1552.4511 |
| 03-07-2026 | 1552.1731 |
| 02-07-2026 | 1551.7555 |
| 01-07-2026 | 1550.586 |
| 30-06-2026 | 1549.4253 |
| 29-06-2026 | 1548.5392 |
| 25-06-2026 | 1546.3934 |
| 24-06-2026 | 1544.6936 |
| 23-06-2026 | 1544.5135 |
| 22-06-2026 | 1544.667 |
| 19-06-2026 | 1543.9657 |
| 18-06-2026 | 1543.5286 |
| 17-06-2026 | 1542.9323 |
| 16-06-2026 | 1543.207 |
| 15-06-2026 | 1542.6093 |
| 12-06-2026 | 1541.2827 |
| 11-06-2026 | 1540.8202 |
| 10-06-2026 | 1541.6557 |
| 09-06-2026 | 1540.7564 |
| 08-06-2026 | 1538.2713 |
| 05-06-2026 | 1535.7149 |
| 04-06-2026 | 1533.28 |
| 03-06-2026 | 1532.4251 |
| 02-06-2026 | 1532.079 |
| 01-06-2026 | 1531.7157 |
| 29-05-2026 | 1530.4157 |
| 27-05-2026 | 1529.1629 |
| 26-05-2026 | 1529.3647 |
| 25-05-2026 | 1529.4952 |
| 22-05-2026 | 1528.9886 |
| 21-05-2026 | 1528.817 |
| 20-05-2026 | 1530.182 |
| 19-05-2026 | 1531.0972 |
| 18-05-2026 | 1530.7035 |
| 15-05-2026 | 1531.3827 |
| 14-05-2026 | 1531.8136 |
| 13-05-2026 | 1531.9326 |
| 12-05-2026 | 1531.9591 |
| 11-05-2026 | 1532.2703 |
| 08-05-2026 | 1531.9862 |
| 07-05-2026 | 1531.6421 |
| 06-05-2026 | 1531.4558 |
| 05-05-2026 | 1531.2828 |
| 04-05-2026 | 1530.6463 |
| 30-04-2026 | 1529.5407 |
| 29-04-2026 | 1529.4167 |
| 28-04-2026 | 1529.907 |
| 27-04-2026 | 1529.5879 |
| 24-04-2026 | 1529.0606 |
| 23-04-2026 | 1528.8356 |
| 22-04-2026 | 1529.2843 |
| 21-04-2026 | 1528.9411 |
| 20-04-2026 | 1528.8211 |
| 17-04-2026 | 1528.3599 |
| 16-04-2026 | 1528.1848 |
| 15-04-2026 | 1527.3951 |
| 13-04-2026 | 1525.9653 |
| 10-04-2026 | 1525.6186 |
| 09-04-2026 | 1525.0155 |
| 08-04-2026 | 1523.2877 |
| 07-04-2026 | 1521.4898 |
| 06-04-2026 | 1521.1911 |
| 02-04-2026 | 1521.3427 |
| 31-03-2026 | 1521.1617 |
| 30-03-2026 | 1520.8635 |
| 27-03-2026 | 1519.0016 |
| 25-03-2026 | 1517.9669 |
| 24-03-2026 | 1517.9979 |
| 23-03-2026 | 1518.8058 |
| 20-03-2026 | 1519.6624 |
| 18-03-2026 | 1519.2533 |
| 17-03-2026 | 1518.5339 |
| 16-03-2026 | 1518.7232 |
| 13-03-2026 | 1518.1778 |
| 12-03-2026 | 1518.509 |
| 11-03-2026 | 1518.6748 |
| 10-03-2026 | 1619.308 |
| 09-03-2026 | 1619.3355 |
| 06-03-2026 | 1618.2084 |
| 05-03-2026 | 1617.4974 |
| 04-03-2026 | 1616.8065 |
| 02-03-2026 | 1617.0212 |
| 27-02-2026 | 1616.1239 |
| 26-02-2026 | 1615.9018 |
| 25-02-2026 | 1615.2782 |
| 24-02-2026 | 1614.6942 |
| 23-02-2026 | 1614.5259 |
| 20-02-2026 | 1613.9302 |
| 18-02-2026 | 1613.6956 |
| 17-02-2026 | 1613.7269 |
| 16-02-2026 | 1613.5731 |
| 13-02-2026 | 1612.7869 |
| 12-02-2026 | 1611.7449 |
| 11-02-2026 | 1610.373 |
| 10-02-2026 | 1609.6309 |
| 09-02-2026 | 1609.2656 |
| 06-02-2026 | 1608.5738 |
| 05-02-2026 | 1609.479 |
| 04-02-2026 | 1608.6948 |
| 03-02-2026 | 1607.2867 |
| 02-02-2026 | 1605.979 |
| 30-01-2026 | 1605.2755 |
| 29-01-2026 | 1604.4771 |
| 28-01-2026 | 1604.4509 |
| 27-01-2026 | 1604.7861 |
| 23-01-2026 | 1603.7113 |
| 22-01-2026 | 1603.4525 |
| 21-01-2026 | 1602.1577 |
| 20-01-2026 | 1602.3454 |
| 19-01-2026 | 1602.606 |
| 16-01-2026 | 1602.3845 |
| 14-01-2026 | 1602.7409 |
| 13-01-2026 | 1603.0472 |
| 12-01-2026 | 1603.7379 |
| 09-01-2026 | 1602.9277 |
| 08-01-2026 | 1602.7279 |
| 07-01-2026 | 1602.7155 |
| 06-01-2026 | 1603.2139 |
| 05-01-2026 | 1603.0244 |
| 02-01-2026 | 1602.8 |
| 01-01-2026 | 1602.649 |
| 31-12-2025 | 1602.0715 |
| 30-12-2025 | 1601.3693 |
| 29-12-2025 | 1601.7079 |
| 26-12-2025 | 1600.9334 |
| 24-12-2025 | 1600.0887 |
| 23-12-2025 | 1598.9014 |
| 22-12-2025 | 1599.1582 |
| 19-12-2025 | 1598.5497 |
| 18-12-2025 | 1598.4341 |
| 17-12-2025 | 1597.9851 |
| 16-12-2025 | 1597.74 |
| 15-12-2025 | 1597.516 |
| 12-12-2025 | 1597.4297 |
| 11-12-2025 | 1597.0915 |
| 10-12-2025 | 1597.3302 |
| 09-12-2025 | 1597.8794 |
| 08-12-2025 | 1598.0903 |
| 05-12-2025 | 1597.3927 |
| 04-12-2025 | 1596.7614 |
| 03-12-2025 | 1596.5885 |
| 02-12-2025 | 1596.363 |
| 01-12-2025 | 1596.1494 |
| 28-11-2025 | 1595.5833 |
| 27-11-2025 | 1595.2542 |
| 26-11-2025 | 1594.9085 |
| 25-11-2025 | 1594.3002 |
| 24-11-2025 | 1593.8892 |
| 21-11-2025 | 1593.1041 |
| 20-11-2025 | 1593.0038 |
| 19-11-2025 | 1592.8834 |
| 18-11-2025 | 1592.4237 |
| 17-11-2025 | 1592.2776 |
| 14-11-2025 | 1591.4596 |
| 13-11-2025 | 1591.3475 |
| 12-11-2025 | 1591.0232 |
| 11-11-2025 | 1591.0232 |
| 10-11-2025 | 1590.2292 |
| 07-11-2025 | 1589.4174 |
| 06-11-2025 | 1589.3028 |
| 04-11-2025 | 1588.6797 |
| 03-11-2025 | 1588.2814 |
| 31-10-2025 | 1587.2849 |
| 30-10-2025 | 1587.0284 |
| 29-10-2025 | 1586.6529 |
| 28-10-2025 | 1586.4161 |
| 27-10-2025 | 1586.047 |
| 24-10-2025 | 1585.181 |
| 23-10-2025 | 1584.9662 |
| 20-10-2025 | 1584.1904 |
| 17-10-2025 | 1583.2817 |
| 16-10-2025 | 1582.846 |
| 15-10-2025 | 1582.5749 |
| 14-10-2025 | 1582.2138 |
| 13-10-2025 | 1581.8751 |
| 10-10-2025 | 1581.1718 |
| 09-10-2025 | 1580.7936 |
| 08-10-2025 | 1580.6092 |
| 07-10-2025 | 1580.2694 |
| 06-10-2025 | 1579.895 |
| 03-10-2025 | 1578.5268 |
| 01-10-2025 | 1577.4097 |
| 30-09-2025 | 1576.9762 |
| 29-09-2025 | 1576.397 |
| 26-09-2025 | 1575.4696 |
| 25-09-2025 | 1575.199 |
| 24-09-2025 | 1575.0444 |
| 23-09-2025 | 1574.581 |
| 22-09-2025 | 1574.2223 |
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