Historical Mutual Fund NAV of Kotak Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1305.8667 |
| 17-11-2025 | 1305.7746 |
| 14-11-2025 | 1305.1871 |
| 13-11-2025 | 1305.1229 |
| 12-11-2025 | 1304.8846 |
| 11-11-2025 | 1304.9123 |
| 10-11-2025 | 1304.2886 |
| 07-11-2025 | 1303.706 |
| 06-11-2025 | 1303.6397 |
| 04-11-2025 | 1303.1842 |
| 03-11-2025 | 1302.8852 |
| 31-10-2025 | 1302.1509 |
| 30-10-2025 | 1301.9682 |
| 29-10-2025 | 1301.6878 |
| 28-10-2025 | 1301.5214 |
| 27-10-2025 | 1301.2463 |
| 24-10-2025 | 1300.6189 |
| 23-10-2025 | 1300.4702 |
| 20-10-2025 | 1299.9168 |
| 17-10-2025 | 1299.2542 |
| 16-10-2025 | 1298.9244 |
| 15-10-2025 | 1298.7294 |
| 14-10-2025 | 1298.4607 |
| 13-10-2025 | 1298.2103 |
| 10-10-2025 | 1297.716 |
| 09-10-2025 | 1297.433 |
| 08-10-2025 | 1297.3094 |
| 07-10-2025 | 1297.0581 |
| 06-10-2025 | 1296.7783 |
| 03-10-2025 | 1295.7384 |
| 01-10-2025 | 1294.8768 |
| 30-09-2025 | 1294.5485 |
| 29-09-2025 | 1294.1006 |
| 26-09-2025 | 1293.4221 |
| 25-09-2025 | 1293.2275 |
| 24-09-2025 | 1293.1281 |
| 23-09-2025 | 1292.7753 |
| 22-09-2025 | 1292.5084 |
| 19-09-2025 | 1291.9069 |
| 18-09-2025 | 1291.8394 |
| 17-09-2025 | 1291.3519 |
| 16-09-2025 | 1291.0412 |
| 15-09-2025 | 1290.6558 |
| 12-09-2025 | 1290.3894 |
| 11-09-2025 | 1290.1853 |
| 10-09-2025 | 1290.035 |
| 09-09-2025 | 1289.7818 |
| 05-09-2025 | 1289.1007 |
| 04-09-2025 | 1288.8094 |
| 03-09-2025 | 1288.4739 |
| 02-09-2025 | 1288.3689 |
| 01-09-2025 | 1288.6201 |
| 29-08-2025 | 1288.0987 |
| 28-08-2025 | 1288.2684 |
| 26-08-2025 | 1287.4744 |
| 25-08-2025 | 1287.7708 |
| 22-08-2025 | 1287.4026 |
| 21-08-2025 | 1287.3747 |
| 20-08-2025 | 1287.0578 |
| 19-08-2025 | 1286.9426 |
| 18-08-2025 | 1286.9024 |
| 14-08-2025 | 1286.1898 |
| 13-08-2025 | 1285.6453 |
| 12-08-2025 | 1285.7671 |
| 11-08-2025 | 1286.1247 |
| 08-08-2025 | 1285.7219 |
| 07-08-2025 | 1285.4168 |
| 06-08-2025 | 1285.1959 |
| 05-08-2025 | 1285.644 |
| 04-08-2025 | 1285.3359 |
| 01-08-2025 | 1284.6419 |
| 31-07-2025 | 1284.1042 |
| 30-07-2025 | 1283.7785 |
| 29-07-2025 | 1283.8151 |
| 28-07-2025 | 1283.8936 |
| 25-07-2025 | 1283.3885 |
| 24-07-2025 | 1283.2657 |
| 23-07-2025 | 1283.122 |
| 22-07-2025 | 1282.8375 |
| 21-07-2025 | 1282.5454 |
| 18-07-2025 | 1281.9914 |
| 17-07-2025 | 1281.7167 |
| 16-07-2025 | 1281.4278 |
| 15-07-2025 | 1281.3549 |
| 14-07-2025 | 1281.1051 |
| 11-07-2025 | 1280.5054 |
| 10-07-2025 | 1280.4096 |
| 09-07-2025 | 1280.3391 |
| 08-07-2025 | 1280.1447 |
| 07-07-2025 | 1280.0545 |
| 04-07-2025 | 1279.2157 |
| 03-07-2025 | 1279.002 |
| 02-07-2025 | 1278.3994 |
| 01-07-2025 | 1277.6111 |
| 30-06-2025 | 1276.9413 |
| 27-06-2025 | 1276.1762 |
| 26-06-2025 | 1276.0044 |
| 25-06-2025 | 1275.7762 |
| 24-06-2025 | 1275.93 |
| 23-06-2025 | 1275.3048 |
| 20-06-2025 | 1274.6906 |
| 19-06-2025 | 1274.8962 |
| 18-06-2025 | 1274.7973 |
| 17-06-2025 | 1274.3794 |
| 16-06-2025 | 1273.8043 |
| 13-06-2025 | 1273.3614 |
| 12-06-2025 | 1273.5071 |
| 11-06-2025 | 1274.0897 |
| 10-06-2025 | 1274.3937 |
| 09-06-2025 | 1274.9651 |
| 06-06-2025 | 1274.849 |
| 05-06-2025 | 1271.8603 |
| 04-06-2025 | 1271.6543 |
| 03-06-2025 | 1271.4697 |
| 02-06-2025 | 1271.0913 |
| 30-05-2025 | 1270.4374 |
| 29-05-2025 | 1270.2105 |
| 28-05-2025 | 1270.0916 |
| 27-05-2025 | 1269.803 |
| 26-05-2025 | 1269.6268 |
| 23-05-2025 | 1268.9768 |
| 22-05-2025 | 1268.7867 |
| 21-05-2025 | 1268.7254 |
| 20-05-2025 | 1267.9145 |
| 19-05-2025 | 1267.5877 |
| 16-05-2025 | 1266.5385 |
| 15-05-2025 | 1265.7689 |
| 14-05-2025 | 1264.7905 |
| 13-05-2025 | 1263.7183 |
| 09-05-2025 | 1261.7606 |
| 08-05-2025 | 1261.9772 |
| 07-05-2025 | 1262.5801 |
| 06-05-2025 | 1262.4743 |
| 05-05-2025 | 1262.1831 |
| 02-05-2025 | 1261.3545 |
| 30-04-2025 | 1260.7355 |
| 29-04-2025 | 1260.8165 |
| 28-04-2025 | 1260.5305 |
| 25-04-2025 | 1260.008 |
| 24-04-2025 | 1260.0871 |
| 23-04-2025 | 1259.697 |
| 22-04-2025 | 1259.4246 |
| 21-04-2025 | 1258.7766 |
| 17-04-2025 | 1257.5442 |
| 16-04-2025 | 1257.0608 |
| 15-04-2025 | 1256.3903 |
| 11-04-2025 | 1255.3037 |
| 09-04-2025 | 1254.5784 |
| 08-04-2025 | 1253.619 |
| 07-04-2025 | 1253.4841 |
| 04-04-2025 | 1252.8822 |
| 03-04-2025 | 1252.6847 |
| 02-04-2025 | 1251.5805 |
| 31-03-2025 | 1249.0748 |
| 28-03-2025 | 1248.4525 |
| 27-03-2025 | 1247.3358 |
| 26-03-2025 | 1246.1617 |
| 25-03-2025 | 1245.6565 |
| 24-03-2025 | 1245.306 |
| 21-03-2025 | 1244.1952 |
| 20-03-2025 | 1243.4696 |
| 19-03-2025 | 1242.9631 |
| 18-03-2025 | 1242.2137 |
| 17-03-2025 | 1241.9855 |
| 13-03-2025 | 1241.0201 |
| 12-03-2025 | 1240.8399 |
| 11-03-2025 | 1240.687 |
| 10-03-2025 | 1240.5173 |
| 07-03-2025 | 1239.8539 |
| 06-03-2025 | 1239.6769 |
| 05-03-2025 | 1239.3589 |
| 04-03-2025 | 1239.3168 |
| 03-03-2025 | 1239.4418 |
| 28-02-2025 | 1238.9539 |
| 27-02-2025 | 1238.7597 |
| 25-02-2025 | 1238.5733 |
| 24-02-2025 | 1238.3194 |
| 21-02-2025 | 1237.6748 |
| 20-02-2025 | 1237.4551 |
| 18-02-2025 | 1236.8393 |
| 17-02-2025 | 1236.6767 |
| 14-02-2025 | 1235.9994 |
| 13-02-2025 | 1235.9809 |
| 12-02-2025 | 1235.6446 |
| 11-02-2025 | 1235.5926 |
| 10-02-2025 | 1235.5225 |
| 07-02-2025 | 1235.0242 |
| 06-02-2025 | 1234.9784 |
| 05-02-2025 | 1234.4817 |
| 04-02-2025 | 1233.8221 |
| 03-02-2025 | 1233.5385 |
| 31-01-2025 | 1232.7855 |
| 30-01-2025 | 1232.4836 |
| 29-01-2025 | 1232.2363 |
| 28-01-2025 | 1232.0501 |
| 27-01-2025 | 1231.8054 |
| 24-01-2025 | 1231.1294 |
| 23-01-2025 | 1231.1095 |
| 22-01-2025 | 1230.8283 |
| 21-01-2025 | 1230.6312 |
| 20-01-2025 | 1230.5156 |
| 17-01-2025 | 1229.7657 |
| 16-01-2025 | 1229.3768 |
| 15-01-2025 | 1228.8685 |
| 14-01-2025 | 1228.5029 |
| 13-01-2025 | 1228.53 |
| 10-01-2025 | 1228.2361 |
| 09-01-2025 | 1227.9892 |
| 08-01-2025 | 1227.835 |
| 07-01-2025 | 1227.7553 |
| 06-01-2025 | 1227.7218 |
| 03-01-2025 | 1227.1393 |
| 02-01-2025 | 1226.944 |
| 01-01-2025 | 1226.7597 |
| 31-12-2024 | 1226.3492 |
| 30-12-2024 | 1225.7828 |
| 27-12-2024 | 1225.1515 |
| 26-12-2024 | 1224.8283 |
| 24-12-2024 | 1224.4195 |
| 23-12-2024 | 1224.3116 |
| 20-12-2024 | 1223.9235 |
| 19-12-2024 | 1223.9119 |
| 18-12-2024 | 1223.8599 |
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