Historical Mutual Fund NAV of Kotak Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 3514.9101 |
| 05-06-2026 | 3509.2934 |
| 04-06-2026 | 3503.8043 |
| 03-06-2026 | 3501.9255 |
| 02-06-2026 | 3501.2091 |
| 01-06-2026 | 3500.4537 |
| 29-05-2026 | 3497.5289 |
| 27-05-2026 | 3494.6375 |
| 26-05-2026 | 3495.0846 |
| 25-05-2026 | 3495.3692 |
| 22-05-2026 | 3494.1694 |
| 21-05-2026 | 3493.7629 |
| 20-05-2026 | 3497.4191 |
| 19-05-2026 | 3499.5849 |
| 18-05-2026 | 3498.7592 |
| 15-05-2026 | 3500.535 |
| 14-05-2026 | 3501.5941 |
| 13-05-2026 | 3501.9404 |
| 12-05-2026 | 3502.0753 |
| 11-05-2026 | 3502.8613 |
| 08-05-2026 | 3502.4349 |
| 07-05-2026 | 3501.7224 |
| 06-05-2026 | 3501.3707 |
| 05-05-2026 | 3501.0496 |
| 04-05-2026 | 3499.6685 |
| 30-04-2026 | 3497.438 |
| 29-04-2026 | 3497.2285 |
| 28-04-2026 | 3498.4239 |
| 27-04-2026 | 3497.7685 |
| 24-04-2026 | 3496.7862 |
| 23-04-2026 | 3496.346 |
| 22-04-2026 | 3497.4463 |
| 21-04-2026 | 3496.7356 |
| 20-04-2026 | 3496.5356 |
| 17-04-2026 | 3495.7034 |
| 16-04-2026 | 3495.3773 |
| 15-04-2026 | 3493.6455 |
| 13-04-2026 | 3490.5237 |
| 10-04-2026 | 3489.9534 |
| 09-04-2026 | 3488.6479 |
| 08-04-2026 | 3484.7695 |
| 07-04-2026 | 3480.7308 |
| 06-04-2026 | 3480.1216 |
| 02-04-2026 | 3480.7663 |
| 31-03-2026 | 3480.5003 |
| 30-03-2026 | 3479.8937 |
| 27-03-2026 | 3475.8557 |
| 25-03-2026 | 3473.6357 |
| 24-03-2026 | 3473.7804 |
| 23-03-2026 | 3475.7027 |
| 20-03-2026 | 3477.8857 |
| 18-03-2026 | 3477.0975 |
| 17-03-2026 | 3475.5251 |
| 16-03-2026 | 3476.0325 |
| 13-03-2026 | 3475.0086 |
| 12-03-2026 | 3475.8406 |
| 11-03-2026 | 3476.2939 |
| 10-03-2026 | 3475.4749 |
| 09-03-2026 | 3475.6061 |
| 06-03-2026 | 3473.4085 |
| 05-03-2026 | 3471.956 |
| 04-03-2026 | 3470.5467 |
| 02-03-2026 | 3471.1552 |
| 27-02-2026 | 3469.4503 |
| 26-02-2026 | 3469.0473 |
| 25-02-2026 | 3467.7823 |
| 24-02-2026 | 3466.6024 |
| 23-02-2026 | 3466.3149 |
| 20-02-2026 | 3465.2571 |
| 18-02-2026 | 3464.9008 |
| 17-02-2026 | 3465.0415 |
| 16-02-2026 | 3464.785 |
| 13-02-2026 | 3463.3179 |
| 12-02-2026 | 3461.1538 |
| 11-02-2026 | 3458.2813 |
| 10-02-2026 | 3456.7613 |
| 09-02-2026 | 3456.0508 |
| 06-02-2026 | 3454.7854 |
| 05-02-2026 | 3456.8032 |
| 04-02-2026 | 3455.1922 |
| 03-02-2026 | 3452.2411 |
| 02-02-2026 | 3449.5061 |
| 30-01-2026 | 3448.215 |
| 29-01-2026 | 3446.5733 |
| 28-01-2026 | 3446.5904 |
| 27-01-2026 | 3447.384 |
| 23-01-2026 | 3445.3695 |
| 22-01-2026 | 3444.8871 |
| 21-01-2026 | 3442.1785 |
| 20-01-2026 | 3442.6553 |
| 19-01-2026 | 3443.2888 |
| 16-01-2026 | 3443.033 |
| 14-01-2026 | 3443.9456 |
| 13-01-2026 | 3444.6773 |
| 12-01-2026 | 3446.2348 |
| 09-01-2026 | 3444.7139 |
| 08-01-2026 | 3444.3579 |
| 07-01-2026 | 3444.4047 |
| 06-01-2026 | 3445.549 |
| 05-01-2026 | 3445.2151 |
| 02-01-2026 | 3444.9531 |
| 01-01-2026 | 3444.7016 |
| 31-12-2025 | 3443.5331 |
| 30-12-2025 | 3442.0969 |
| 29-12-2025 | 3442.8981 |
| 26-12-2025 | 3441.4535 |
| 24-12-2025 | 3439.7834 |
| 23-12-2025 | 3437.3047 |
| 22-12-2025 | 3437.9293 |
| 19-12-2025 | 3436.8404 |
| 18-12-2025 | 3436.6653 |
| 17-12-2025 | 3435.7726 |
| 16-12-2025 | 3435.319 |
| 15-12-2025 | 3434.9105 |
| 12-12-2025 | 3434.9442 |
| 11-12-2025 | 3434.2899 |
| 10-12-2025 | 3434.8762 |
| 09-12-2025 | 3436.1304 |
| 08-12-2025 | 3436.6565 |
| 05-12-2025 | 3435.3751 |
| 04-12-2025 | 3434.0906 |
| 03-12-2025 | 3433.7918 |
| 02-12-2025 | 3433.3799 |
| 01-12-2025 | 3432.9934 |
| 28-11-2025 | 3431.9948 |
| 27-11-2025 | 3431.3603 |
| 26-11-2025 | 3430.6893 |
| 25-11-2025 | 3429.4536 |
| 24-11-2025 | 3428.6421 |
| 21-11-2025 | 3427.1719 |
| 20-11-2025 | 3427.0288 |
| 19-11-2025 | 3426.8423 |
| 18-11-2025 | 3425.9259 |
| 17-11-2025 | 3425.6842 |
| 14-11-2025 | 3424.1432 |
| 13-11-2025 | 3423.9747 |
| 12-11-2025 | 3423.3496 |
| 11-11-2025 | 3423.4224 |
| 10-11-2025 | 3421.7863 |
| 07-11-2025 | 3420.2578 |
| 06-11-2025 | 3420.0839 |
| 04-11-2025 | 3418.8892 |
| 03-11-2025 | 3418.1046 |
| 31-10-2025 | 3416.179 |
| 30-10-2025 | 3415.6995 |
| 29-10-2025 | 3414.9639 |
| 28-10-2025 | 3414.5274 |
| 27-10-2025 | 3413.8055 |
| 24-10-2025 | 3412.1597 |
| 23-10-2025 | 3411.7696 |
| 20-10-2025 | 3410.318 |
| 17-10-2025 | 3408.5797 |
| 16-10-2025 | 3407.7145 |
| 15-10-2025 | 3407.2032 |
| 14-10-2025 | 3406.4982 |
| 13-10-2025 | 3405.8413 |
| 10-10-2025 | 3404.5444 |
| 09-10-2025 | 3403.8019 |
| 08-10-2025 | 3403.4776 |
| 07-10-2025 | 3402.8183 |
| 06-10-2025 | 3402.0843 |
| 03-10-2025 | 3399.3564 |
| 01-10-2025 | 3397.0958 |
| 30-09-2025 | 3396.2346 |
| 29-09-2025 | 3395.0596 |
| 26-09-2025 | 3393.2796 |
| 25-09-2025 | 3392.7692 |
| 24-09-2025 | 3392.5082 |
| 23-09-2025 | 3391.5827 |
| 22-09-2025 | 3390.8823 |
| 19-09-2025 | 3389.3044 |
| 18-09-2025 | 3389.1273 |
| 17-09-2025 | 3387.8484 |
| 16-09-2025 | 3387.0335 |
| 15-09-2025 | 3386.0223 |
| 12-09-2025 | 3385.3239 |
| 11-09-2025 | 3384.7883 |
| 10-09-2025 | 3384.3943 |
| 09-09-2025 | 3383.7297 |
| 05-09-2025 | 3381.9433 |
| 04-09-2025 | 3381.1791 |
| 03-09-2025 | 3380.2989 |
| 02-09-2025 | 3380.0232 |
| 01-09-2025 | 3380.6823 |
| 29-08-2025 | 3379.3144 |
| 28-08-2025 | 3379.7595 |
| 26-08-2025 | 3377.6767 |
| 25-08-2025 | 3378.4543 |
| 22-08-2025 | 3377.4884 |
| 21-08-2025 | 3377.4154 |
| 20-08-2025 | 3376.5839 |
| 19-08-2025 | 3376.2817 |
| 18-08-2025 | 3376.1765 |
| 14-08-2025 | 3374.3071 |
| 13-08-2025 | 3372.8787 |
| 12-08-2025 | 3373.1983 |
| 11-08-2025 | 3374.1365 |
| 08-08-2025 | 3373.0801 |
| 07-08-2025 | 3372.2795 |
| 06-08-2025 | 3371.7001 |
| 05-08-2025 | 3372.8757 |
| 04-08-2025 | 3372.0673 |
| 01-08-2025 | 3370.2467 |
| 31-07-2025 | 3368.8359 |
| 30-07-2025 | 3367.9814 |
| 29-07-2025 | 3368.0774 |
| 28-07-2025 | 3368.2834 |
| 25-07-2025 | 3366.9584 |
| 24-07-2025 | 3366.6361 |
| 23-07-2025 | 3366.2592 |
| 22-07-2025 | 3365.5129 |
| 21-07-2025 | 3364.7466 |
| 18-07-2025 | 3363.2931 |
| 17-07-2025 | 3362.5726 |
| 16-07-2025 | 3361.8147 |
| 15-07-2025 | 3361.6237 |
| 14-07-2025 | 3360.968 |
| 11-07-2025 | 3359.3948 |
| 10-07-2025 | 3359.1435 |
| 09-07-2025 | 3358.9584 |
| 08-07-2025 | 3358.4483 |
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