Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.4971 |
| 30-04-2024 | 10.4782 |
| 29-04-2024 | 10.4746 |
| 26-04-2024 | 10.469 |
| 25-04-2024 | 10.4652 |
| 24-04-2024 | 10.467 |
| 23-04-2024 | 10.4788 |
| 22-04-2024 | 10.4649 |
| 19-04-2024 | 10.4448 |
| 18-04-2024 | 10.4692 |
| 16-04-2024 | 10.4582 |
| 15-04-2024 | 10.4697 |
| 12-04-2024 | 10.4551 |
| 10-04-2024 | 10.4894 |
| 08-04-2024 | 10.4663 |
| 05-04-2024 | 10.4831 |
| 04-04-2024 | 10.4881 |
| 03-04-2024 | 10.4753 |
| 02-04-2024 | 10.4759 |
| 31-03-2024 | 10.5015 |
| 28-03-2024 | 10.4979 |
| 27-03-2024 | 10.4797 |
| 26-03-2024 | 10.4649 |
| 22-03-2024 | 10.4678 |
| 21-03-2024 | 10.4827 |
| 20-03-2024 | 10.4533 |
| 19-03-2024 | 10.4508 |
| 18-03-2024 | 10.4581 |
| 15-03-2024 | 10.4696 |
| 14-03-2024 | 10.4751 |
| 13-03-2024 | 10.4775 |
| 12-03-2024 | 10.4857 |
| 11-03-2024 | 10.4893 |
| 07-03-2024 | 10.4702 |
| 06-03-2024 | 10.4555 |
| 05-03-2024 | 10.4494 |
| 04-03-2024 | 10.4467 |
| 01-03-2024 | 10.4397 |
| 29-02-2024 | 10.4313 |
| 28-02-2024 | 10.4347 |
| 27-02-2024 | 10.4315 |
| 26-02-2024 | 10.4334 |
| 23-02-2024 | 10.4268 |
| 22-02-2024 | 10.4343 |
| 21-02-2024 | 10.4374 |
| 20-02-2024 | 10.4188 |
| 16-02-2024 | 10.406 |
| 15-02-2024 | 10.4028 |
| 14-02-2024 | 10.381 |
| 13-02-2024 | 10.3907 |
| 12-02-2024 | 10.392 |
| 09-02-2024 | 10.3797 |
| 08-02-2024 | 10.3941 |
| 07-02-2024 | 10.3966 |
| 06-02-2024 | 10.3837 |
| 05-02-2024 | 10.3821 |
| 02-02-2024 | 10.3957 |
| 01-02-2024 | 10.3841 |
| 31-01-2024 | 10.3357 |
| 30-01-2024 | 10.3269 |
| 29-01-2024 | 10.3169 |
| 25-01-2024 | 10.308 |
| 24-01-2024 | 10.307 |
| 23-01-2024 | 10.3062 |
| 19-01-2024 | 10.293 |
| 18-01-2024 | 10.2942 |
| 17-01-2024 | 10.3017 |
| 16-01-2024 | 10.3076 |
| 15-01-2024 | 10.3082 |
| 12-01-2024 | 10.2862 |
| 11-01-2024 | 10.2879 |
| 10-01-2024 | 10.2755 |
| 09-01-2024 | 10.2677 |
| 08-01-2024 | 10.261 |
| 05-01-2024 | 10.2331 |
| 04-01-2024 | 10.242 |
| 03-01-2024 | 10.2427 |
| 02-01-2024 | 10.2452 |
| 01-01-2024 | 10.2471 |
| 29-12-2023 | 10.2659 |
| 28-12-2023 | 10.2355 |
| 27-12-2023 | 10.2358 |
| 26-12-2023 | 10.2462 |
| 22-12-2023 | 10.2371 |
| 21-12-2023 | 10.2355 |
| 20-12-2023 | 10.2392 |
| 19-12-2023 | 10.2374 |
| 18-12-2023 | 10.2419 |
| 15-12-2023 | 10.2307 |
| 14-12-2023 | 10.2075 |
| 13-12-2023 | 10.1652 |
| 12-12-2023 | 10.1536 |
| 11-12-2023 | 10.1492 |
| 08-12-2023 | 10.149 |
| 07-12-2023 | 10.1661 |
| 06-12-2023 | 10.1599 |
| 05-12-2023 | 10.145 |
| 04-12-2023 | 10.1404 |
| 01-12-2023 | 10.1216 |
| 30-11-2023 | 10.1268 |
| 29-11-2023 | 10.1434 |
| 28-11-2023 | 10.128 |
| 24-11-2023 | 10.1218 |
| 23-11-2023 | 10.1357 |
| 22-11-2023 | 10.1288 |
| 21-11-2023 | 10.1156 |
| 20-11-2023 | 10.1266 |
| 17-11-2023 | 10.1425 |
| 16-11-2023 | 10.1269 |
| 15-11-2023 | 10.1299 |
| 13-11-2023 | 10.0883 |
| 10-11-2023 | 10.0726 |
| 09-11-2023 | 10.0948 |
| 08-11-2023 | 10.0956 |
| 07-11-2023 | 10.0809 |
| 06-11-2023 | 10.0658 |
| 03-11-2023 | 10.0533 |
| 02-11-2023 | 10.0454 |
| 01-11-2023 | 10.0249 |
| 31-10-2023 | 10.0251 |
| 30-10-2023 | 10.0148 |
| 27-10-2023 | 10.0175 |
| 26-10-2023 | 10.01 |
| 25-10-2023 | 10.0228 |
| 23-10-2023 | 9.993 |
| 20-10-2023 | 9.9966 |
| 19-10-2023 | 9.9921 |
| 18-10-2023 | 10.0007 |
| 17-10-2023 | 10.0155 |
| 16-10-2023 | 10.0085 |
| 13-10-2023 | 10.0109 |
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