Historical Mutual Fund NAV of Kotak Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 3070.6692 |
| 29-04-2024 | 3070.3666 |
| 26-04-2024 | 3068.8439 |
| 25-04-2024 | 3068.4946 |
| 24-04-2024 | 3068.063 |
| 23-04-2024 | 3067.3644 |
| 22-04-2024 | 3066.1543 |
| 19-04-2024 | 3064.2078 |
| 18-04-2024 | 3064.4251 |
| 16-04-2024 | 3063.4232 |
| 15-04-2024 | 3062.6701 |
| 12-04-2024 | 3060.7571 |
| 10-04-2024 | 3059.8732 |
| 08-04-2024 | 3058.3219 |
| 05-04-2024 | 3057.1522 |
| 04-04-2024 | 3056.2422 |
| 03-04-2024 | 3055.4852 |
| 02-04-2024 | 3054.2354 |
| 31-03-2024 | 3052.3134 |
| 28-03-2024 | 3050.7218 |
| 27-03-2024 | 3047.5905 |
| 26-03-2024 | 3046.6816 |
| 22-03-2024 | 3045.3266 |
| 21-03-2024 | 3044.6361 |
| 20-03-2024 | 3043.6564 |
| 19-03-2024 | 3043.0141 |
| 18-03-2024 | 3042.0665 |
| 15-03-2024 | 3040.4618 |
| 14-03-2024 | 3040.1349 |
| 13-03-2024 | 3040.1333 |
| 12-03-2024 | 3039.3865 |
| 11-03-2024 | 3038.5954 |
| 07-03-2024 | 3035.6027 |
| 06-03-2024 | 3035.004 |
| 05-03-2024 | 3033.9317 |
| 04-03-2024 | 3033.4707 |
| 01-03-2024 | 3031.8028 |
| 29-02-2024 | 3031.1342 |
| 28-02-2024 | 3030.5525 |
| 27-02-2024 | 3030.2884 |
| 26-02-2024 | 3029.6094 |
| 23-02-2024 | 3027.7028 |
| 22-02-2024 | 3027.1014 |
| 21-02-2024 | 3026.214 |
| 20-02-2024 | 3025.539 |
| 16-02-2024 | 3022.832 |
| 15-02-2024 | 3022.5433 |
| 14-02-2024 | 3022.043 |
| 13-02-2024 | 3021.4212 |
| 12-02-2024 | 3020.347 |
| 09-02-2024 | 3019.1169 |
| 08-02-2024 | 3018.3903 |
| 07-02-2024 | 3017.9176 |
| 06-02-2024 | 3017.7137 |
| 05-02-2024 | 3017.2543 |
| 02-02-2024 | 3015.7057 |
| 01-02-2024 | 3014.5693 |
| 31-01-2024 | 3013.5466 |
| 30-01-2024 | 3012.4871 |
| 29-01-2024 | 3012.6477 |
| 25-01-2024 | 3010.1015 |
| 24-01-2024 | 3009.8397 |
| 23-01-2024 | 3009.8611 |
| 19-01-2024 | 3008.1689 |
| 18-01-2024 | 3007.4032 |
| 17-01-2024 | 3007.256 |
| 16-01-2024 | 3006.6791 |
| 15-01-2024 | 3006.4051 |
| 12-01-2024 | 3004.6587 |
| 11-01-2024 | 3004.4819 |
| 10-01-2024 | 3003.9067 |
| 09-01-2024 | 3003.3577 |
| 08-01-2024 | 3002.6275 |
| 05-01-2024 | 3000.926 |
| 04-01-2024 | 3000.2432 |
| 03-01-2024 | 3000.0175 |
| 02-01-2024 | 2999.2352 |
| 01-01-2024 | 2998.8678 |
| 29-12-2023 | 2997.114 |
| 28-12-2023 | 2995.5923 |
| 27-12-2023 | 2995.2417 |
| 26-12-2023 | 2994.8631 |
| 22-12-2023 | 2992.2731 |
| 21-12-2023 | 2991.0217 |
| 20-12-2023 | 2990.9295 |
| 19-12-2023 | 2990.4588 |
| 18-12-2023 | 2990.1051 |
| 15-12-2023 | 2988.4216 |
| 14-12-2023 | 2987.6868 |
| 13-12-2023 | 2987.2328 |
| 12-12-2023 | 2986.8321 |
| 11-12-2023 | 2986.7588 |
| 08-12-2023 | 2985.0997 |
| 07-12-2023 | 2984.6364 |
| 06-12-2023 | 2984.1181 |
| 05-12-2023 | 2983.5843 |
| 04-12-2023 | 2982.989 |
| 01-12-2023 | 2981.571 |
| 30-11-2023 | 2981.2296 |
| 29-11-2023 | 2981.1516 |
| 28-11-2023 | 2980.8365 |
| 24-11-2023 | 2978.3993 |
| 23-11-2023 | 2978.3653 |
| 22-11-2023 | 2977.8436 |
| 21-11-2023 | 2977.594 |
| 20-11-2023 | 2977.9491 |
| 17-11-2023 | 2976.8387 |
| 16-11-2023 | 2976.5346 |
| 15-11-2023 | 2975.9076 |
| 13-11-2023 | 2974.3504 |
| 10-11-2023 | 2972.7 |
| 09-11-2023 | 2972.5305 |
| 08-11-2023 | 2972.0025 |
| 07-11-2023 | 2971.2117 |
| 06-11-2023 | 2970.4382 |
| 03-11-2023 | 2968.6807 |
| 02-11-2023 | 2967.9007 |
| 01-11-2023 | 2967.2063 |
| 31-10-2023 | 2967.139 |
| 30-10-2023 | 2966.674 |
| 27-10-2023 | 2965.47 |
| 26-10-2023 | 2964.8733 |
| 25-10-2023 | 2964.3283 |
| 23-10-2023 | 2963.1705 |
| 20-10-2023 | 2961.7694 |
| 19-10-2023 | 2961.5806 |
| 18-10-2023 | 2961.2746 |
| 17-10-2023 | 2960.5708 |
| 16-10-2023 | 2960.0862 |
| 13-10-2023 | 2958.6613 |
| 12-10-2023 | 2958.0679 |
| 11-10-2023 | 2957.2997 |
| 10-10-2023 | 2956.4457 |
| 09-10-2023 | 2956.0446 |
| 06-10-2023 | 2955.3295 |
| 05-10-2023 | 2957.2496 |
| 04-10-2023 | 2956.3958 |
| 03-10-2023 | 2955.9403 |
| 29-09-2023 | 2953.8618 |
| 27-09-2023 | 2953.1108 |
| 26-09-2023 | 2952.5811 |
| 25-09-2023 | 2952.4388 |
| 22-09-2023 | 2951.2046 |
| 21-09-2023 | 2950.7637 |
| 20-09-2023 | 2950.2954 |
| 18-09-2023 | 2949.2403 |
| 15-09-2023 | 2947.644 |
| 14-09-2023 | 2947.635 |
| 13-09-2023 | 2946.2612 |
| 12-09-2023 | 2944.6768 |
| 11-09-2023 | 2944.6473 |
| 08-09-2023 | 2943.4763 |
| 07-09-2023 | 2942.9699 |
| 06-09-2023 | 2942.4814 |
| 05-09-2023 | 2942.0489 |
| 04-09-2023 | 2941.426 |
| 01-09-2023 | 2940.0284 |
| 31-08-2023 | 2939.418 |
| 30-08-2023 | 2939.0494 |
| 29-08-2023 | 2938.421 |
| 28-08-2023 | 2937.8587 |
| 25-08-2023 | 2936.3709 |
| 24-08-2023 | 2935.5835 |
| 23-08-2023 | 2934.871 |
| 22-08-2023 | 2934.0445 |
| 21-08-2023 | 2933.3347 |
| 18-08-2023 | 2931.3041 |
| 17-08-2023 | 2930.6933 |
| 14-08-2023 | 2930.2771 |
| 11-08-2023 | 2928.8593 |
| 10-08-2023 | 2928.9619 |
| 09-08-2023 | 2928.253 |
| 08-08-2023 | 2927.7907 |
| 07-08-2023 | 2927.5453 |
| 04-08-2023 | 2926.1665 |
| 03-08-2023 | 2925.8164 |
| 02-08-2023 | 2925.5878 |
| 01-08-2023 | 2925.0012 |
| 31-07-2023 | 2923.983 |
| 28-07-2023 | 2922.5472 |
| 27-07-2023 | 2922.7242 |
| 26-07-2023 | 2922.2438 |
| 25-07-2023 | 2921.3212 |
| 24-07-2023 | 2921.0726 |
| 21-07-2023 | 2919.5413 |
| 20-07-2023 | 2919.0966 |
| 19-07-2023 | 2918.3368 |
| 18-07-2023 | 2917.9666 |
| 17-07-2023 | 2916.7699 |
| 14-07-2023 | 2915.1118 |
| 13-07-2023 | 2914.4408 |
| 12-07-2023 | 2913.3257 |
| 11-07-2023 | 2912.6849 |
| 10-07-2023 | 2911.5049 |
| 07-07-2023 | 2910.4645 |
| 06-07-2023 | 2910.111 |
| 05-07-2023 | 2909.7344 |
| 04-07-2023 | 2909.0682 |
| 03-07-2023 | 2908.0804 |
| 30-06-2023 | 2906.5269 |
| 28-06-2023 | 2905.7089 |
| 27-06-2023 | 2905.1391 |
| 26-06-2023 | 2904.8553 |
| 23-06-2023 | 2903.1295 |
| 22-06-2023 | 2902.6797 |
| 21-06-2023 | 2902.5529 |
| 20-06-2023 | 2902.1233 |
| 19-06-2023 | 2901.4504 |
| 16-06-2023 | 2899.6002 |
| 15-06-2023 | 2899.3457 |
| 14-06-2023 | 2898.7116 |
| 13-06-2023 | 2898.211 |
| 12-06-2023 | 2897.6336 |
| 09-06-2023 | 2896.2375 |
| 08-06-2023 | 2896.1703 |
| 07-06-2023 | 2896.4442 |
| 06-06-2023 | 2895.5492 |
| 05-06-2023 | 2894.939 |
| 02-06-2023 | 2893.3758 |
| 01-06-2023 | 2892.9884 |
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