Historical Mutual Fund NAV of Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.0586 |
| 20-08-2025 | 10.0569 |
| 19-08-2025 | 10.0533 |
| 18-08-2025 | 10.0511 |
| 14-08-2025 | 10.0462 |
| 13-08-2025 | 10.0391 |
| 12-08-2025 | 10.0423 |
| 11-08-2025 | 10.0509 |
| 08-08-2025 | 10.0486 |
| 07-08-2025 | 10.0436 |
| 06-08-2025 | 10.0409 |
| 05-08-2025 | 10.0537 |
| 04-08-2025 | 10.0508 |
| 01-08-2025 | 10.0419 |
| 31-07-2025 | 10.0376 |
| 30-07-2025 | 10.0364 |
| 29-07-2025 | 10.0362 |
| 28-07-2025 | 10.0317 |
| 25-07-2025 | 10.0271 |
| 24-07-2025 | 10.0297 |
| 23-07-2025 | 10.029 |
| 22-07-2025 | 10.0243 |
| 21-07-2025 | 10.0197 |
| 18-07-2025 | 10.0138 |
| 17-07-2025 | 10.013 |
| 16-07-2025 | 10.0088 |
| 15-07-2025 | 10.0072 |
| 14-07-2025 | 10.0075 |
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