Historical Mutual Fund NAV of Kotak Banking and PSU Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.874 |
| 05-06-2026 | 12.8442 |
| 04-06-2026 | 12.7979 |
| 03-06-2026 | 12.7834 |
| 02-06-2026 | 12.7854 |
| 01-06-2026 | 12.777 |
| 29-05-2026 | 12.7709 |
| 27-05-2026 | 12.7633 |
| 26-05-2026 | 12.7563 |
| 25-05-2026 | 12.7567 |
| 22-05-2026 | 12.7381 |
| 21-05-2026 | 12.726 |
| 20-05-2026 | 12.7347 |
| 19-05-2026 | 12.7415 |
| 18-05-2026 | 12.7377 |
| 15-05-2026 | 12.7674 |
| 14-05-2026 | 12.7886 |
| 13-05-2026 | 12.7853 |
| 12-05-2026 | 12.7884 |
| 11-05-2026 | 12.7997 |
| 08-05-2026 | 12.8078 |
| 07-05-2026 | 12.8047 |
| 06-05-2026 | 12.792 |
| 05-05-2026 | 12.7707 |
| 04-05-2026 | 12.7747 |
| 30-04-2026 | 12.7652 |
| 29-04-2026 | 12.7814 |
| 28-04-2026 | 12.7893 |
| 27-04-2026 | 12.7967 |
| 24-04-2026 | 12.7842 |
| 23-04-2026 | 12.7917 |
| 22-04-2026 | 12.8034 |
| 21-04-2026 | 12.8037 |
| 20-04-2026 | 12.8044 |
| 17-04-2026 | 12.7988 |
| 16-04-2026 | 12.8004 |
| 15-04-2026 | 12.7991 |
| 13-04-2026 | 12.7726 |
| 10-04-2026 | 12.7738 |
| 09-04-2026 | 12.7618 |
| 08-04-2026 | 12.7501 |
| 07-04-2026 | 12.7017 |
| 06-04-2026 | 12.6949 |
| 02-04-2026 | 12.6997 |
| 31-03-2026 | 12.7172 |
| 30-03-2026 | 12.7149 |
| 27-03-2026 | 12.698 |
| 25-03-2026 | 12.7037 |
| 24-03-2026 | 12.7078 |
| 23-03-2026 | 12.7171 |
| 20-03-2026 | 12.7475 |
| 18-03-2026 | 12.7535 |
| 17-03-2026 | 12.7464 |
| 16-03-2026 | 12.7449 |
| 13-03-2026 | 12.7455 |
| 12-03-2026 | 12.7528 |
| 11-03-2026 | 12.7696 |
| 10-03-2026 | 12.7602 |
| 09-03-2026 | 12.7569 |
| 06-03-2026 | 12.7621 |
| 05-03-2026 | 12.7567 |
| 04-03-2026 | 12.7465 |
| 02-03-2026 | 12.762 |
| 27-02-2026 | 12.7523 |
| 26-02-2026 | 12.751 |
| 25-02-2026 | 12.7462 |
| 24-02-2026 | 12.7417 |
| 23-02-2026 | 12.7391 |
| 20-02-2026 | 12.7323 |
| 18-02-2026 | 12.7382 |
| 17-02-2026 | 12.7379 |
| 16-02-2026 | 12.7335 |
| 13-02-2026 | 12.7273 |
| 12-02-2026 | 12.7103 |
| 11-02-2026 | 12.696 |
| 10-02-2026 | 12.6901 |
| 09-02-2026 | 12.6888 |
| 06-02-2026 | 12.6877 |
| 05-02-2026 | 12.7098 |
| 04-02-2026 | 12.6941 |
| 03-02-2026 | 12.6721 |
| 02-02-2026 | 12.6564 |
| 30-01-2026 | 12.6597 |
| 29-01-2026 | 12.6495 |
| 28-01-2026 | 12.6462 |
| 27-01-2026 | 12.6518 |
| 23-01-2026 | 12.6434 |
| 22-01-2026 | 12.6393 |
| 21-01-2026 | 12.6283 |
| 20-01-2026 | 12.6297 |
| 19-01-2026 | 12.6293 |
| 16-01-2026 | 12.6345 |
| 14-01-2026 | 12.6472 |
| 13-01-2026 | 12.6537 |
| 12-01-2026 | 12.6628 |
| 09-01-2026 | 12.6584 |
| 08-01-2026 | 12.6576 |
| 07-01-2026 | 12.6534 |
| 06-01-2026 | 12.6561 |
| 05-01-2026 | 12.6579 |
| 02-01-2026 | 12.6633 |
| 01-01-2026 | 12.6643 |
| 31-12-2025 | 12.6603 |
| 30-12-2025 | 12.653 |
| 29-12-2025 | 12.6557 |
| 26-12-2025 | 12.6507 |
| 24-12-2025 | 12.6494 |
| 23-12-2025 | 12.6309 |
| 22-12-2025 | 12.6331 |
| 19-12-2025 | 12.6337 |
| 18-12-2025 | 12.6318 |
| 17-12-2025 | 12.6298 |
| 16-12-2025 | 12.6311 |
| 15-12-2025 | 12.6294 |
| 12-12-2025 | 12.6346 |
| 11-12-2025 | 12.6324 |
| 10-12-2025 | 12.634 |
| 09-12-2025 | 12.6498 |
| 08-12-2025 | 12.6629 |
| 05-12-2025 | 12.6641 |
| 04-12-2025 | 12.6488 |
| 03-12-2025 | 12.6513 |
| 02-12-2025 | 12.6503 |
| 01-12-2025 | 12.647 |
| 28-11-2025 | 12.652 |
| 27-11-2025 | 12.6488 |
| 26-11-2025 | 12.6482 |
| 25-11-2025 | 12.6391 |
| 24-11-2025 | 12.6338 |
| 21-11-2025 | 12.626 |
| 20-11-2025 | 12.6296 |
| 19-11-2025 | 12.6282 |
| 18-11-2025 | 12.6216 |
| 17-11-2025 | 12.6179 |
| 14-11-2025 | 12.6166 |
| 13-11-2025 | 12.6188 |
| 12-11-2025 | 12.6211 |
| 11-11-2025 | 12.6183 |
| 10-11-2025 | 12.5831 |
| 07-11-2025 | 12.5763 |
| 06-11-2025 | 12.5724 |
| 04-11-2025 | 12.5683 |
| 03-11-2025 | 12.5649 |
| 31-10-2025 | 12.5543 |
| 30-10-2025 | 12.5505 |
| 29-10-2025 | 12.5533 |
| 28-10-2025 | 12.5507 |
| 27-10-2025 | 12.5459 |
| 24-10-2025 | 12.5428 |
| 23-10-2025 | 12.5455 |
| 20-10-2025 | 12.5473 |
| 17-10-2025 | 12.5403 |
| 16-10-2025 | 12.537 |
| 15-10-2025 | 12.534 |
| 14-10-2025 | 12.525 |
| 13-10-2025 | 12.5256 |
| 10-10-2025 | 12.5142 |
| 09-10-2025 | 12.5059 |
| 08-10-2025 | 12.5076 |
| 07-10-2025 | 12.5038 |
| 06-10-2025 | 12.4932 |
| 03-10-2025 | 12.4754 |
| 01-10-2025 | 12.459 |
| 30-09-2025 | 12.445 |
| 29-09-2025 | 12.445 |
| 26-09-2025 | 12.4407 |
| 25-09-2025 | 12.4336 |
| 24-09-2025 | 12.4278 |
| 23-09-2025 | 12.431 |
| 22-09-2025 | 12.4249 |
| 19-09-2025 | 12.4145 |
| 18-09-2025 | 12.4155 |
| 17-09-2025 | 12.4161 |
| 16-09-2025 | 12.4054 |
| 15-09-2025 | 12.4077 |
| 12-09-2025 | 12.4057 |
| 11-09-2025 | 12.4043 |
| 10-09-2025 | 12.4039 |
| 09-09-2025 | 12.4057 |
| 05-09-2025 | 12.399 |
| 04-09-2025 | 12.3851 |
| 03-09-2025 | 12.3766 |
| 02-09-2025 | 12.3702 |
| 01-09-2025 | 12.373 |
| 29-08-2025 | 12.3712 |
| 28-08-2025 | 12.3799 |
| 26-08-2025 | 12.3567 |
| 25-08-2025 | 12.3753 |
| 22-08-2025 | 12.3801 |
| 21-08-2025 | 12.3802 |
| 20-08-2025 | 12.3804 |
| 19-08-2025 | 12.3712 |
| 18-08-2025 | 12.3772 |
| 14-08-2025 | 12.379 |
| 13-08-2025 | 12.363 |
| 12-08-2025 | 12.3723 |
| 11-08-2025 | 12.387 |
| 08-08-2025 | 12.3976 |
| 07-08-2025 | 12.3979 |
| 06-08-2025 | 12.3917 |
| 05-08-2025 | 12.4166 |
| 04-08-2025 | 12.4172 |
| 01-08-2025 | 12.405 |
| 31-07-2025 | 12.3958 |
| 30-07-2025 | 12.3925 |
| 29-07-2025 | 12.3937 |
| 28-07-2025 | 12.3951 |
| 25-07-2025 | 12.3947 |
| 24-07-2025 | 12.4051 |
| 23-07-2025 | 12.4006 |
| 22-07-2025 | 12.3971 |
| 21-07-2025 | 12.3915 |
| 18-07-2025 | 12.3856 |
| 17-07-2025 | 12.3799 |
| 16-07-2025 | 12.3728 |
| 15-07-2025 | 12.3708 |
| 14-07-2025 | 12.3672 |
| 11-07-2025 | 12.3633 |
| 10-07-2025 | 12.3637 |
| 09-07-2025 | 12.3651 |
| 08-07-2025 | 12.3689 |
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