Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.9832 |
| 17-11-2025 | 11.9813 |
| 14-11-2025 | 11.9791 |
| 13-11-2025 | 11.9938 |
| 12-11-2025 | 11.9962 |
| 11-11-2025 | 11.9894 |
| 10-11-2025 | 11.9934 |
| 07-11-2025 | 11.9854 |
| 06-11-2025 | 11.9834 |
| 04-11-2025 | 11.9743 |
| 03-11-2025 | 11.9508 |
| 31-10-2025 | 11.9283 |
| 30-10-2025 | 11.9318 |
| 29-10-2025 | 11.9607 |
| 28-10-2025 | 11.953 |
| 27-10-2025 | 11.9557 |
| 24-10-2025 | 11.9601 |
| 23-10-2025 | 11.9605 |
| 20-10-2025 | 11.9674 |
| 17-10-2025 | 11.9588 |
| 16-10-2025 | 11.9637 |
| 15-10-2025 | 11.9578 |
| 14-10-2025 | 11.9509 |
| 13-10-2025 | 11.945 |
| 10-10-2025 | 11.9347 |
| 09-10-2025 | 11.9339 |
| 08-10-2025 | 11.9414 |
| 07-10-2025 | 11.9347 |
| 06-10-2025 | 11.9271 |
| 03-10-2025 | 11.9258 |
| 01-10-2025 | 11.9076 |
| 30-09-2025 | 11.8555 |
| 29-09-2025 | 11.8751 |
| 26-09-2025 | 11.8803 |
| 25-09-2025 | 11.8861 |
| 24-09-2025 | 11.891 |
| 23-09-2025 | 11.8973 |
| 22-09-2025 | 11.8863 |
| 19-09-2025 | 11.8845 |
| 18-09-2025 | 11.8608 |
| 17-09-2025 | 11.8653 |
| 16-09-2025 | 11.8545 |
| 15-09-2025 | 11.8473 |
| 12-09-2025 | 11.8461 |
| 11-09-2025 | 11.8407 |
| 10-09-2025 | 11.8328 |
| 09-09-2025 | 11.8366 |
| 05-09-2025 | 11.8408 |
| 04-09-2025 | 11.8089 |
| 03-09-2025 | 11.7857 |
| 02-09-2025 | 11.768 |
| 01-09-2025 | 11.7596 |
| 29-08-2025 | 11.7595 |
| 28-08-2025 | 11.7913 |
| 26-08-2025 | 11.7376 |
| 25-08-2025 | 11.7513 |
| 22-08-2025 | 11.7686 |
| 21-08-2025 | 11.7819 |
| 20-08-2025 | 11.7929 |
| 19-08-2025 | 11.7832 |
| 18-08-2025 | 11.7963 |
| 14-08-2025 | 11.8376 |
| 13-08-2025 | 11.7928 |
| 12-08-2025 | 11.7861 |
| 11-08-2025 | 11.8116 |
| 08-08-2025 | 11.8342 |
| 07-08-2025 | 11.8519 |
| 06-08-2025 | 11.8435 |
| 05-08-2025 | 11.8917 |
| 04-08-2025 | 11.8994 |
| 01-08-2025 | 11.8698 |
| 31-07-2025 | 11.8665 |
| 30-07-2025 | 11.8748 |
| 29-07-2025 | 11.8798 |
| 28-07-2025 | 11.8744 |
| 25-07-2025 | 11.8802 |
| 24-07-2025 | 11.8982 |
| 23-07-2025 | 11.9007 |
| 22-07-2025 | 11.8974 |
| 21-07-2025 | 11.8957 |
| 18-07-2025 | 11.8851 |
| 17-07-2025 | 11.876 |
| 16-07-2025 | 11.8666 |
| 15-07-2025 | 11.8634 |
| 14-07-2025 | 11.86 |
| 11-07-2025 | 11.8588 |
| 10-07-2025 | 11.8496 |
| 09-07-2025 | 11.8455 |
| 08-07-2025 | 11.8527 |
| 07-07-2025 | 11.8592 |
| 04-07-2025 | 11.8494 |
| 03-07-2025 | 11.8502 |
| 02-07-2025 | 11.8439 |
| 01-07-2025 | 11.8361 |
| 30-06-2025 | 11.8177 |
| 27-06-2025 | 11.8045 |
| 26-06-2025 | 11.816 |
| 25-06-2025 | 11.8063 |
| 24-06-2025 | 11.8253 |
| 23-06-2025 | 11.7984 |
| 20-06-2025 | 11.7975 |
| 19-06-2025 | 11.7962 |
| 18-06-2025 | 11.8339 |
| 17-06-2025 | 11.839 |
| 16-06-2025 | 11.8361 |
| 13-06-2025 | 11.8036 |
| 12-06-2025 | 11.8112 |
| 11-06-2025 | 11.7978 |
| 10-06-2025 | 11.8237 |
| 09-06-2025 | 11.8595 |
| 06-06-2025 | 11.8884 |
| 05-06-2025 | 11.9066 |
| 04-06-2025 | 11.8941 |
| 03-06-2025 | 11.8969 |
| 02-06-2025 | 11.8887 |
| 30-05-2025 | 11.8825 |
| 29-05-2025 | 11.8972 |
| 28-05-2025 | 11.9018 |
| 27-05-2025 | 11.8916 |
| 26-05-2025 | 11.8909 |
| 23-05-2025 | 11.8846 |
| 22-05-2025 | 11.8763 |
| 21-05-2025 | 11.885 |
| 20-05-2025 | 11.8629 |
| 19-05-2025 | 11.8467 |
| 16-05-2025 | 11.8379 |
| 15-05-2025 | 11.8101 |
| 14-05-2025 | 11.7979 |
| 13-05-2025 | 11.771 |
| 09-05-2025 | 11.7401 |
| 08-05-2025 | 11.7196 |
| 07-05-2025 | 11.7622 |
| 06-05-2025 | 11.7556 |
| 05-05-2025 | 11.7659 |
| 02-05-2025 | 11.7442 |
| 30-04-2025 | 11.7389 |
| 29-04-2025 | 11.744 |
| 28-04-2025 | 11.7073 |
| 25-04-2025 | 11.7161 |
| 24-04-2025 | 11.7423 |
| 23-04-2025 | 11.734 |
| 22-04-2025 | 11.7459 |
| 21-04-2025 | 11.749 |
| 17-04-2025 | 11.7169 |
| 16-04-2025 | 11.68 |
| 15-04-2025 | 11.654 |
| 11-04-2025 | 11.621 |
| 09-04-2025 | 11.6103 |
| 08-04-2025 | 11.5838 |
| 07-04-2025 | 11.5742 |
| 04-04-2025 | 11.5873 |
| 03-04-2025 | 11.5551 |
| 02-04-2025 | 11.5665 |
| 31-03-2025 | 11.5073 |
| 28-03-2025 | 11.5034 |
| 27-03-2025 | 11.4876 |
| 26-03-2025 | 11.4845 |
| 25-03-2025 | 11.4591 |
| 24-03-2025 | 11.4575 |
| 21-03-2025 | 11.4486 |
| 20-03-2025 | 11.4328 |
| 19-03-2025 | 11.4098 |
| 18-03-2025 | 11.3935 |
| 17-03-2025 | 11.3827 |
| 13-03-2025 | 11.372 |
| 12-03-2025 | 11.371 |
| 11-03-2025 | 11.363 |
| 10-03-2025 | 11.3559 |
| 07-03-2025 | 11.3588 |
| 06-03-2025 | 11.3561 |
| 05-03-2025 | 11.3364 |
| 04-03-2025 | 11.3152 |
| 03-03-2025 | 11.3188 |
| 28-02-2025 | 11.3276 |
| 27-02-2025 | 11.3298 |
| 25-02-2025 | 11.324 |
| 24-02-2025 | 11.3184 |
| 21-02-2025 | 11.3121 |
| 20-02-2025 | 11.3073 |
| 18-02-2025 | 11.3135 |
| 17-02-2025 | 11.3058 |
| 14-02-2025 | 11.3016 |
| 13-02-2025 | 11.3002 |
| 12-02-2025 | 11.3046 |
| 11-02-2025 | 11.3 |
| 10-02-2025 | 11.2912 |
| 07-02-2025 | 11.2925 |
| 06-02-2025 | 11.3119 |
| 05-02-2025 | 11.3103 |
| 04-02-2025 | 11.3055 |
| 03-02-2025 | 11.3046 |
| 31-01-2025 | 11.2864 |
| 30-01-2025 | 11.2928 |
| 29-01-2025 | 11.288 |
| 28-01-2025 | 11.2994 |
| 27-01-2025 | 11.2926 |
| 24-01-2025 | 11.2597 |
| 23-01-2025 | 11.2507 |
| 22-01-2025 | 11.2495 |
| 21-01-2025 | 11.234 |
| 20-01-2025 | 11.2217 |
| 17-01-2025 | 11.2121 |
| 16-01-2025 | 11.2187 |
| 15-01-2025 | 11.1891 |
| 14-01-2025 | 11.1778 |
| 13-01-2025 | 11.1671 |
| 10-01-2025 | 11.2049 |
| 09-01-2025 | 11.2067 |
| 08-01-2025 | 11.2159 |
| 07-01-2025 | 11.216 |
| 06-01-2025 | 11.2022 |
| 03-01-2025 | 11.1834 |
| 02-01-2025 | 11.1801 |
| 01-01-2025 | 11.1761 |
| 31-12-2024 | 11.1834 |
| 30-12-2024 | 11.1699 |
| 27-12-2024 | 11.1587 |
| 26-12-2024 | 11.1641 |
| 24-12-2024 | 11.1672 |
| 23-12-2024 | 11.1677 |
| 20-12-2024 | 11.1588 |
| 19-12-2024 | 11.1589 |
| 18-12-2024 | 11.1754 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
