Historical Mutual Fund NAV of Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6469 |
| 20-08-2026 | 10.6512 |
| 19-08-2026 | 10.6591 |
| 18-08-2026 | 10.6565 |
| 17-08-2026 | 10.6583 |
| 14-08-2026 | 10.6593 |
| 13-08-2026 | 10.6563 |
| 12-08-2026 | 10.654 |
| 11-08-2026 | 10.6501 |
| 10-08-2026 | 10.6517 |
| 07-08-2026 | 10.6422 |
| 06-08-2026 | 10.6398 |
| 05-08-2026 | 10.6341 |
| 04-08-2026 | 10.6299 |
| 03-08-2026 | 10.6271 |
| 31-07-2026 | 10.6201 |
| 30-07-2026 | 10.6174 |
| 29-07-2026 | 10.6177 |
| 28-07-2026 | 10.6155 |
| 27-07-2026 | 10.6148 |
| 24-07-2026 | 10.6004 |
| 23-07-2026 | 10.5954 |
| 22-07-2026 | 10.5947 |
| 21-07-2026 | 10.596 |
| 20-07-2026 | 10.5916 |
| 17-07-2026 | 10.5895 |
| 16-07-2026 | 10.5869 |
| 15-07-2026 | 10.5814 |
| 14-07-2026 | 10.5789 |
| 13-07-2026 | 10.5898 |
| 10-07-2026 | 10.5837 |
| 09-07-2026 | 10.577 |
| 08-07-2026 | 10.573 |
| 07-07-2026 | 10.5918 |
| 06-07-2026 | 10.5933 |
| 03-07-2026 | 10.5889 |
| 02-07-2026 | 10.5871 |
| 01-07-2026 | 10.5782 |
| 30-06-2026 | 10.5684 |
| 29-06-2026 | 10.562 |
| 25-06-2026 | 10.5485 |
| 24-06-2026 | 10.5373 |
| 23-06-2026 | 10.53 |
| 22-06-2026 | 10.5307 |
| 19-06-2026 | 10.5256 |
| 18-06-2026 | 10.5242 |
| 17-06-2026 | 10.5193 |
| 16-06-2026 | 10.5193 |
| 15-06-2026 | 10.5128 |
| 12-06-2026 | 10.5063 |
| 11-06-2026 | 10.4991 |
| 10-06-2026 | 10.5062 |
| 09-06-2026 | 10.501 |
| 08-06-2026 | 10.4773 |
| 05-06-2026 | 10.4663 |
| 04-06-2026 | 10.4403 |
| 03-06-2026 | 10.4389 |
| 02-06-2026 | 10.44 |
| 01-06-2026 | 10.435 |
| 29-05-2026 | 10.4312 |
| 27-05-2026 | 10.418 |
| 26-05-2026 | 10.4076 |
| 25-05-2026 | 10.4077 |
| 22-05-2026 | 10.3966 |
| 21-05-2026 | 10.3864 |
| 20-05-2026 | 10.4041 |
| 19-05-2026 | 10.4109 |
| 18-05-2026 | 10.4081 |
| 15-05-2026 | 10.4209 |
| 14-05-2026 | 10.4311 |
| 13-05-2026 | 10.4339 |
| 12-05-2026 | 10.4358 |
| 11-05-2026 | 10.44 |
| 08-05-2026 | 10.4415 |
| 07-05-2026 | 10.4398 |
| 06-05-2026 | 10.4349 |
| 05-05-2026 | 10.4309 |
| 04-05-2026 | 10.4259 |
| 30-04-2026 | 10.4159 |
| 29-04-2026 | 10.4236 |
| 28-04-2026 | 10.4331 |
| 27-04-2026 | 10.4341 |
| 24-04-2026 | 10.4297 |
| 23-04-2026 | 10.4323 |
| 22-04-2026 | 10.4379 |
| 21-04-2026 | 10.4364 |
| 20-04-2026 | 10.4352 |
| 17-04-2026 | 10.4323 |
| 16-04-2026 | 10.43 |
| 15-04-2026 | 10.427 |
| 13-04-2026 | 10.4076 |
| 10-04-2026 | 10.409 |
| 09-04-2026 | 10.4012 |
| 08-04-2026 | 10.3833 |
| 07-04-2026 | 10.3621 |
| 06-04-2026 | 10.3517 |
| 02-04-2026 | 10.3507 |
| 31-03-2026 | 10.3591 |
| 30-03-2026 | 10.357 |
| 27-03-2026 | 10.3507 |
| 25-03-2026 | 10.3535 |
| 24-03-2026 | 10.3539 |
| 23-03-2026 | 10.3557 |
| 20-03-2026 | 10.371 |
| 18-03-2026 | 10.3721 |
| 17-03-2026 | 10.3629 |
| 16-03-2026 | 10.3595 |
| 13-03-2026 | 10.3585 |
| 12-03-2026 | 10.3661 |
| 11-03-2026 | 10.3698 |
| 10-03-2026 | 10.365 |
| 09-03-2026 | 10.3597 |
| 06-03-2026 | 10.3803 |
| 05-03-2026 | 10.3778 |
| 04-03-2026 | 10.371 |
| 02-03-2026 | 10.3777 |
| 27-02-2026 | 10.3755 |
| 26-02-2026 | 10.3739 |
| 25-02-2026 | 10.3712 |
| 24-02-2026 | 10.3637 |
| 23-02-2026 | 10.3598 |
| 20-02-2026 | 10.3506 |
| 18-02-2026 | 10.3542 |
| 17-02-2026 | 10.355 |
| 16-02-2026 | 10.3548 |
| 13-02-2026 | 10.3492 |
| 12-02-2026 | 10.34 |
| 11-02-2026 | 10.3298 |
| 10-02-2026 | 10.3269 |
| 09-02-2026 | 10.3246 |
| 06-02-2026 | 10.3199 |
| 05-02-2026 | 10.33 |
| 04-02-2026 | 10.322 |
| 03-02-2026 | 10.3081 |
| 02-02-2026 | 10.2976 |
| 30-01-2026 | 10.2941 |
| 29-01-2026 | 10.2892 |
| 28-01-2026 | 10.2897 |
| 27-01-2026 | 10.2927 |
| 23-01-2026 | 10.2882 |
| 22-01-2026 | 10.2856 |
| 21-01-2026 | 10.2742 |
| 20-01-2026 | 10.2801 |
| 19-01-2026 | 10.2811 |
| 16-01-2026 | 10.2782 |
| 14-01-2026 | 10.2846 |
| 13-01-2026 | 10.2926 |
| 12-01-2026 | 10.3004 |
| 09-01-2026 | 10.2972 |
| 08-01-2026 | 10.2967 |
| 07-01-2026 | 10.2948 |
| 06-01-2026 | 10.2983 |
| 05-01-2026 | 10.2973 |
| 02-01-2026 | 10.2981 |
| 01-01-2026 | 10.2973 |
| 31-12-2025 | 10.2931 |
| 30-12-2025 | 10.2882 |
| 29-12-2025 | 10.29 |
| 26-12-2025 | 10.2857 |
| 24-12-2025 | 10.2748 |
| 23-12-2025 | 10.2626 |
| 22-12-2025 | 10.2655 |
| 19-12-2025 | 10.2643 |
| 18-12-2025 | 10.2597 |
| 17-12-2025 | 10.2551 |
| 16-12-2025 | 10.2577 |
| 15-12-2025 | 10.259 |
| 12-12-2025 | 10.2619 |
| 11-12-2025 | 10.2615 |
| 10-12-2025 | 10.2641 |
| 09-12-2025 | 10.2694 |
| 08-12-2025 | 10.2772 |
| 05-12-2025 | 10.2745 |
| 04-12-2025 | 10.2696 |
| 03-12-2025 | 10.2673 |
| 02-12-2025 | 10.2659 |
| 01-12-2025 | 10.266 |
| 28-11-2025 | 10.2642 |
| 27-11-2025 | 10.2619 |
| 26-11-2025 | 10.2602 |
| 25-11-2025 | 10.2543 |
| 24-11-2025 | 10.2505 |
| 21-11-2025 | 10.2454 |
| 20-11-2025 | 10.2442 |
| 19-11-2025 | 10.2428 |
| 18-11-2025 | 10.2373 |
| 17-11-2025 | 10.2322 |
| 14-11-2025 | 10.2281 |
| 13-11-2025 | 10.2282 |
| 12-11-2025 | 10.2283 |
| 11-11-2025 | 10.2249 |
| 10-11-2025 | 10.2223 |
| 07-11-2025 | 10.2144 |
| 06-11-2025 | 10.2138 |
| 04-11-2025 | 10.2108 |
| 03-11-2025 | 10.2069 |
| 31-10-2025 | 10.2013 |
| 30-10-2025 | 10.199 |
| 29-10-2025 | 10.198 |
| 28-10-2025 | 10.1969 |
| 27-10-2025 | 10.1949 |
| 24-10-2025 | 10.1881 |
| 23-10-2025 | 10.1884 |
| 20-10-2025 | 10.1889 |
| 17-10-2025 | 10.1829 |
| 16-10-2025 | 10.1834 |
| 15-10-2025 | 10.182 |
| 14-10-2025 | 10.1749 |
| 13-10-2025 | 10.1725 |
| 10-10-2025 | 10.1666 |
| 09-10-2025 | 10.1632 |
| 08-10-2025 | 10.1614 |
| 07-10-2025 | 10.1599 |
| 06-10-2025 | 10.1548 |
| 03-10-2025 | 10.1458 |
| 01-10-2025 | 10.1376 |
| 30-09-2025 | 10.1303 |
| 29-09-2025 | 10.1288 |
| 26-09-2025 | 10.1208 |
| 25-09-2025 | 10.1174 |
| 24-09-2025 | 10.1142 |
| 23-09-2025 | 10.1141 |
| 22-09-2025 | 10.1135 |
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