Historical Mutual Fund NAV of Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4573 |
| 05-06-2026 | 10.4466 |
| 04-06-2026 | 10.4206 |
| 03-06-2026 | 10.4193 |
| 02-06-2026 | 10.4205 |
| 01-06-2026 | 10.4156 |
| 29-05-2026 | 10.4119 |
| 27-05-2026 | 10.3989 |
| 26-05-2026 | 10.3885 |
| 25-05-2026 | 10.3886 |
| 22-05-2026 | 10.3778 |
| 21-05-2026 | 10.3676 |
| 20-05-2026 | 10.3854 |
| 19-05-2026 | 10.3923 |
| 18-05-2026 | 10.3895 |
| 15-05-2026 | 10.4024 |
| 14-05-2026 | 10.4127 |
| 13-05-2026 | 10.4155 |
| 12-05-2026 | 10.4175 |
| 11-05-2026 | 10.4218 |
| 08-05-2026 | 10.4235 |
| 07-05-2026 | 10.4218 |
| 06-05-2026 | 10.417 |
| 05-05-2026 | 10.413 |
| 04-05-2026 | 10.4081 |
| 30-04-2026 | 10.3983 |
| 29-04-2026 | 10.4061 |
| 28-04-2026 | 10.4157 |
| 27-04-2026 | 10.4167 |
| 24-04-2026 | 10.4125 |
| 23-04-2026 | 10.4152 |
| 22-04-2026 | 10.4209 |
| 21-04-2026 | 10.4194 |
| 20-04-2026 | 10.4183 |
| 17-04-2026 | 10.4155 |
| 16-04-2026 | 10.4133 |
| 15-04-2026 | 10.4103 |
| 13-04-2026 | 10.3911 |
| 10-04-2026 | 10.3927 |
| 09-04-2026 | 10.385 |
| 08-04-2026 | 10.3672 |
| 07-04-2026 | 10.3461 |
| 06-04-2026 | 10.3358 |
| 02-04-2026 | 10.335 |
| 31-03-2026 | 10.3434 |
| 30-03-2026 | 10.3414 |
| 27-03-2026 | 10.3353 |
| 25-03-2026 | 10.3382 |
| 24-03-2026 | 10.3387 |
| 23-03-2026 | 10.3405 |
| 20-03-2026 | 10.356 |
| 18-03-2026 | 10.3572 |
| 17-03-2026 | 10.3481 |
| 16-03-2026 | 10.3448 |
| 13-03-2026 | 10.344 |
| 12-03-2026 | 10.3516 |
| 11-03-2026 | 10.3553 |
| 10-03-2026 | 10.3506 |
| 09-03-2026 | 10.3454 |
| 06-03-2026 | 10.3661 |
| 05-03-2026 | 10.3637 |
| 04-03-2026 | 10.357 |
| 02-03-2026 | 10.3638 |
| 27-02-2026 | 10.3618 |
| 26-02-2026 | 10.3602 |
| 25-02-2026 | 10.3575 |
| 24-02-2026 | 10.3502 |
| 23-02-2026 | 10.3463 |
| 20-02-2026 | 10.3373 |
| 18-02-2026 | 10.3411 |
| 17-02-2026 | 10.3419 |
| 16-02-2026 | 10.3417 |
| 13-02-2026 | 10.3363 |
| 12-02-2026 | 10.3272 |
| 11-02-2026 | 10.3171 |
| 10-02-2026 | 10.3142 |
| 09-02-2026 | 10.312 |
| 06-02-2026 | 10.3074 |
| 05-02-2026 | 10.3176 |
| 04-02-2026 | 10.3096 |
| 03-02-2026 | 10.2958 |
| 02-02-2026 | 10.2854 |
| 30-01-2026 | 10.2821 |
| 29-01-2026 | 10.2773 |
| 28-01-2026 | 10.2779 |
| 27-01-2026 | 10.2809 |
| 23-01-2026 | 10.2767 |
| 22-01-2026 | 10.2741 |
| 21-01-2026 | 10.2628 |
| 20-01-2026 | 10.2687 |
| 19-01-2026 | 10.2697 |
| 16-01-2026 | 10.267 |
| 14-01-2026 | 10.2736 |
| 13-01-2026 | 10.2816 |
| 12-01-2026 | 10.2894 |
| 09-01-2026 | 10.2864 |
| 08-01-2026 | 10.286 |
| 07-01-2026 | 10.2841 |
| 06-01-2026 | 10.2877 |
| 05-01-2026 | 10.2867 |
| 02-01-2026 | 10.2877 |
| 01-01-2026 | 10.287 |
| 31-12-2025 | 10.2828 |
| 30-12-2025 | 10.278 |
| 29-12-2025 | 10.2799 |
| 26-12-2025 | 10.2757 |
| 24-12-2025 | 10.265 |
| 23-12-2025 | 10.2529 |
| 22-12-2025 | 10.2558 |
| 19-12-2025 | 10.2548 |
| 18-12-2025 | 10.2502 |
| 17-12-2025 | 10.2457 |
| 16-12-2025 | 10.2484 |
| 15-12-2025 | 10.2497 |
| 12-12-2025 | 10.2528 |
| 11-12-2025 | 10.2524 |
| 10-12-2025 | 10.2551 |
| 09-12-2025 | 10.2605 |
| 08-12-2025 | 10.2683 |
| 05-12-2025 | 10.2657 |
| 04-12-2025 | 10.2609 |
| 03-12-2025 | 10.2587 |
| 02-12-2025 | 10.2574 |
| 01-12-2025 | 10.2575 |
| 28-11-2025 | 10.2559 |
| 27-11-2025 | 10.2536 |
| 26-11-2025 | 10.252 |
| 25-11-2025 | 10.2462 |
| 24-11-2025 | 10.2424 |
| 21-11-2025 | 10.2376 |
| 20-11-2025 | 10.2364 |
| 19-11-2025 | 10.2351 |
| 18-11-2025 | 10.2296 |
| 17-11-2025 | 10.2246 |
| 14-11-2025 | 10.2207 |
| 13-11-2025 | 10.2208 |
| 12-11-2025 | 10.221 |
| 11-11-2025 | 10.2176 |
| 10-11-2025 | 10.2151 |
| 07-11-2025 | 10.2074 |
| 06-11-2025 | 10.2068 |
| 04-11-2025 | 10.2039 |
| 03-11-2025 | 10.2001 |
| 31-10-2025 | 10.1947 |
| 30-10-2025 | 10.1925 |
| 29-10-2025 | 10.1915 |
| 28-10-2025 | 10.1905 |
| 27-10-2025 | 10.1885 |
| 24-10-2025 | 10.1819 |
| 23-10-2025 | 10.1822 |
| 20-10-2025 | 10.1829 |
| 17-10-2025 | 10.1771 |
| 16-10-2025 | 10.1776 |
| 15-10-2025 | 10.1763 |
| 14-10-2025 | 10.1692 |
| 13-10-2025 | 10.1669 |
| 10-10-2025 | 10.1612 |
| 09-10-2025 | 10.1578 |
| 08-10-2025 | 10.1561 |
| 07-10-2025 | 10.1547 |
| 06-10-2025 | 10.1496 |
| 03-10-2025 | 10.1408 |
| 01-10-2025 | 10.1328 |
| 30-09-2025 | 10.1255 |
| 29-09-2025 | 10.124 |
| 26-09-2025 | 10.1162 |
| 25-09-2025 | 10.1128 |
| 24-09-2025 | 10.1097 |
| 23-09-2025 | 10.1097 |
| 22-09-2025 | 10.1092 |
| 19-09-2025 | 10.1041 |
| 18-09-2025 | 10.1013 |
| 17-09-2025 | 10.1009 |
| 16-09-2025 | 10.0937 |
| 15-09-2025 | 10.0895 |
| 12-09-2025 | 10.0865 |
| 11-09-2025 | 10.0861 |
| 10-09-2025 | 10.0857 |
| 09-09-2025 | 10.0856 |
| 05-09-2025 | 10.0769 |
| 04-09-2025 | 10.0698 |
| 03-09-2025 | 10.0645 |
| 02-09-2025 | 10.0641 |
| 01-09-2025 | 10.0659 |
| 29-08-2025 | 10.0628 |
| 28-08-2025 | 10.064 |
| 26-08-2025 | 10.0526 |
| 25-08-2025 | 10.059 |
| 22-08-2025 | 10.0564 |
| 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 | 10.039 |
| 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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