Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.5595 |
| 20-08-2026 | 12.5525 |
| 19-08-2026 | 12.5858 |
| 18-08-2026 | 12.5798 |
| 17-08-2026 | 12.591 |
| 14-08-2026 | 12.6105 |
| 13-08-2026 | 12.6095 |
| 12-08-2026 | 12.5986 |
| 11-08-2026 | 12.5935 |
| 10-08-2026 | 12.6058 |
| 07-08-2026 | 12.5948 |
| 06-08-2026 | 12.608 |
| 05-08-2026 | 12.5875 |
| 04-08-2026 | 12.5615 |
| 03-08-2026 | 12.5201 |
| 31-07-2026 | 12.5209 |
| 30-07-2026 | 12.5231 |
| 29-07-2026 | 12.5349 |
| 28-07-2026 | 12.5419 |
| 27-07-2026 | 12.5415 |
| 24-07-2026 | 12.5022 |
| 23-07-2026 | 12.4956 |
| 22-07-2026 | 12.5035 |
| 21-07-2026 | 12.515 |
| 20-07-2026 | 12.5067 |
| 17-07-2026 | 12.5101 |
| 16-07-2026 | 12.5133 |
| 15-07-2026 | 12.4997 |
| 14-07-2026 | 12.4784 |
| 13-07-2026 | 12.5078 |
| 10-07-2026 | 12.5085 |
| 09-07-2026 | 12.4924 |
| 08-07-2026 | 12.4811 |
| 07-07-2026 | 12.4984 |
| 06-07-2026 | 12.4959 |
| 03-07-2026 | 12.478 |
| 02-07-2026 | 12.4774 |
| 01-07-2026 | 12.4666 |
| 30-06-2026 | 12.4661 |
| 29-06-2026 | 12.4533 |
| 25-06-2026 | 12.4454 |
| 24-06-2026 | 12.4294 |
| 23-06-2026 | 12.3921 |
| 22-06-2026 | 12.3864 |
| 19-06-2026 | 12.3787 |
| 18-06-2026 | 12.3858 |
| 17-06-2026 | 12.3612 |
| 16-06-2026 | 12.3643 |
| 15-06-2026 | 12.3653 |
| 12-06-2026 | 12.3353 |
| 11-06-2026 | 12.3226 |
| 10-06-2026 | 12.3065 |
| 09-06-2026 | 12.307 |
| 08-06-2026 | 12.2475 |
| 05-06-2026 | 12.2265 |
| 04-06-2026 | 12.1806 |
| 03-06-2026 | 12.16 |
| 02-06-2026 | 12.179 |
| 01-06-2026 | 12.1749 |
| 29-05-2026 | 12.17 |
| 27-05-2026 | 12.1682 |
| 26-05-2026 | 12.1618 |
| 25-05-2026 | 12.1546 |
| 22-05-2026 | 12.1284 |
| 21-05-2026 | 12.1096 |
| 20-05-2026 | 12.1329 |
| 19-05-2026 | 12.1286 |
| 18-05-2026 | 12.112 |
| 15-05-2026 | 12.1633 |
| 14-05-2026 | 12.1764 |
| 13-05-2026 | 12.1841 |
| 12-05-2026 | 12.1648 |
| 11-05-2026 | 12.1667 |
| 08-05-2026 | 12.1792 |
| 07-05-2026 | 12.1925 |
| 06-05-2026 | 12.2008 |
| 05-05-2026 | 12.1362 |
| 04-05-2026 | 12.1346 |
| 30-04-2026 | 12.1138 |
| 29-04-2026 | 12.1283 |
| 28-04-2026 | 12.1243 |
| 27-04-2026 | 12.1332 |
| 24-04-2026 | 12.1408 |
| 23-04-2026 | 12.1744 |
| 22-04-2026 | 12.192 |
| 21-04-2026 | 12.1919 |
| 20-04-2026 | 12.1887 |
| 17-04-2026 | 12.1668 |
| 16-04-2026 | 12.1739 |
| 15-04-2026 | 12.1553 |
| 13-04-2026 | 12.1398 |
| 10-04-2026 | 12.1359 |
| 09-04-2026 | 12.1318 |
| 08-04-2026 | 12.1472 |
| 07-04-2026 | 12.0458 |
| 06-04-2026 | 12.0337 |
| 02-04-2026 | 11.9892 |
| 31-03-2026 | 12.0533 |
| 30-03-2026 | 12.0511 |
| 27-03-2026 | 12.0748 |
| 25-03-2026 | 12.1124 |
| 24-03-2026 | 12.126 |
| 23-03-2026 | 12.1292 |
| 20-03-2026 | 12.204 |
| 18-03-2026 | 12.2124 |
| 17-03-2026 | 12.2081 |
| 16-03-2026 | 12.222 |
| 13-03-2026 | 12.2288 |
| 12-03-2026 | 12.2348 |
| 11-03-2026 | 12.2312 |
| 10-03-2026 | 12.2342 |
| 09-03-2026 | 12.2006 |
| 06-03-2026 | 12.2158 |
| 05-03-2026 | 12.2444 |
| 04-03-2026 | 12.2345 |
| 02-03-2026 | 12.243 |
| 27-02-2026 | 12.2446 |
| 26-02-2026 | 12.2098 |
| 25-02-2026 | 12.2205 |
| 24-02-2026 | 12.2103 |
| 23-02-2026 | 12.1965 |
| 20-02-2026 | 12.1585 |
| 18-02-2026 | 12.1806 |
| 17-02-2026 | 12.1878 |
| 16-02-2026 | 12.1803 |
| 13-02-2026 | 12.1636 |
| 12-02-2026 | 12.142 |
| 11-02-2026 | 12.1369 |
| 10-02-2026 | 12.1217 |
| 09-02-2026 | 12.1028 |
| 06-02-2026 | 12.0928 |
| 05-02-2026 | 12.1444 |
| 04-02-2026 | 12.1092 |
| 03-02-2026 | 12.1004 |
| 02-02-2026 | 12.0691 |
| 30-01-2026 | 12.0968 |
| 29-01-2026 | 12.0872 |
| 28-01-2026 | 12.0908 |
| 27-01-2026 | 12.0887 |
| 23-01-2026 | 12.0871 |
| 22-01-2026 | 12.0947 |
| 21-01-2026 | 12.0799 |
| 20-01-2026 | 12.0668 |
| 19-01-2026 | 12.0722 |
| 16-01-2026 | 12.0663 |
| 14-01-2026 | 12.0875 |
| 13-01-2026 | 12.0954 |
| 12-01-2026 | 12.1198 |
| 09-01-2026 | 12.0869 |
| 08-01-2026 | 12.0863 |
| 07-01-2026 | 12.091 |
| 06-01-2026 | 12.0886 |
| 05-01-2026 | 12.0822 |
| 02-01-2026 | 12.0845 |
| 01-01-2026 | 12.096 |
| 31-12-2025 | 12.0838 |
| 30-12-2025 | 12.0838 |
| 29-12-2025 | 12.086 |
| 26-12-2025 | 12.0945 |
| 24-12-2025 | 12.0881 |
| 23-12-2025 | 12.0278 |
| 22-12-2025 | 12.0186 |
| 19-12-2025 | 12.053 |
| 18-12-2025 | 12.0619 |
| 17-12-2025 | 12.0565 |
| 16-12-2025 | 12.0535 |
| 15-12-2025 | 12.0477 |
| 12-12-2025 | 12.0448 |
| 11-12-2025 | 12.0433 |
| 10-12-2025 | 12.0475 |
| 09-12-2025 | 12.0532 |
| 08-12-2025 | 12.0899 |
| 05-12-2025 | 12.1011 |
| 04-12-2025 | 12.0762 |
| 03-12-2025 | 12.0621 |
| 02-12-2025 | 12.08 |
| 01-12-2025 | 12.0574 |
| 28-11-2025 | 12.0828 |
| 27-11-2025 | 12.0807 |
| 26-11-2025 | 12.0865 |
| 25-11-2025 | 12.0787 |
| 24-11-2025 | 12.0634 |
| 21-11-2025 | 12.0365 |
| 20-11-2025 | 12.0521 |
| 19-11-2025 | 12.0495 |
| 18-11-2025 | 12.0464 |
| 17-11-2025 | 12.0444 |
| 14-11-2025 | 12.042 |
| 13-11-2025 | 12.0567 |
| 12-11-2025 | 12.059 |
| 11-11-2025 | 12.0521 |
| 10-11-2025 | 12.056 |
| 07-11-2025 | 12.0478 |
| 06-11-2025 | 12.0456 |
| 04-11-2025 | 12.0363 |
| 03-11-2025 | 12.0126 |
| 31-10-2025 | 11.9898 |
| 30-10-2025 | 11.9932 |
| 29-10-2025 | 12.0222 |
| 28-10-2025 | 12.0144 |
| 27-10-2025 | 12.017 |
| 24-10-2025 | 12.0211 |
| 23-10-2025 | 12.0214 |
| 20-10-2025 | 12.0281 |
| 17-10-2025 | 12.0193 |
| 16-10-2025 | 12.0241 |
| 15-10-2025 | 12.0181 |
| 14-10-2025 | 12.011 |
| 13-10-2025 | 12.0051 |
| 10-10-2025 | 11.9944 |
| 09-10-2025 | 11.9936 |
| 08-10-2025 | 12.001 |
| 07-10-2025 | 11.9942 |
| 06-10-2025 | 11.9865 |
| 03-10-2025 | 11.9849 |
| 01-10-2025 | 11.9665 |
| 30-09-2025 | 11.914 |
| 29-09-2025 | 11.9336 |
| 26-09-2025 | 11.9386 |
| 25-09-2025 | 11.9443 |
| 24-09-2025 | 11.9492 |
| 23-09-2025 | 11.9555 |
| 22-09-2025 | 11.9443 |
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