Historical Mutual Fund NAV of Kotak Banking and PSU Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.3691 |
| 04-07-2025 | 12.3617 |
| 03-07-2025 | 12.3636 |
| 02-07-2025 | 12.354 |
| 01-07-2025 | 12.3395 |
| 30-06-2025 | 12.3298 |
| 27-06-2025 | 12.3221 |
| 26-06-2025 | 12.3241 |
| 25-06-2025 | 12.3256 |
| 24-06-2025 | 12.3328 |
| 23-06-2025 | 12.3213 |
| 20-06-2025 | 12.3237 |
| 19-06-2025 | 12.3253 |
| 18-06-2025 | 12.3369 |
| 17-06-2025 | 12.3364 |
| 16-06-2025 | 12.32 |
| 13-06-2025 | 12.3091 |
| 12-06-2025 | 12.3205 |
| 11-06-2025 | 12.3287 |
| 10-06-2025 | 12.3367 |
| 09-06-2025 | 12.3673 |
| 06-06-2025 | 12.378 |
| 05-06-2025 | 12.3445 |
| 04-06-2025 | 12.3434 |
| 03-06-2025 | 12.3427 |
| 02-06-2025 | 12.3405 |
| 30-05-2025 | 12.3325 |
| 29-05-2025 | 12.3388 |
| 28-05-2025 | 12.3381 |
| 27-05-2025 | 12.3328 |
| 26-05-2025 | 12.3307 |
| 23-05-2025 | 12.3243 |
| 22-05-2025 | 12.3198 |
| 21-05-2025 | 12.3202 |
| 20-05-2025 | 12.2981 |
| 19-05-2025 | 12.2827 |
| 16-05-2025 | 12.2723 |
| 15-05-2025 | 12.2538 |
| 14-05-2025 | 12.2382 |
| 13-05-2025 | 12.223 |
| 09-05-2025 | 12.1817 |
| 08-05-2025 | 12.1858 |
| 07-05-2025 | 12.212 |
| 06-05-2025 | 12.208 |
| 05-05-2025 | 12.2128 |
| 02-05-2025 | 12.2024 |
| 30-04-2025 | 12.1981 |
| 29-04-2025 | 12.2003 |
| 28-04-2025 | 12.1851 |
| 25-04-2025 | 12.1821 |
| 24-04-2025 | 12.1905 |
| 23-04-2025 | 12.1948 |
| 22-04-2025 | 12.1877 |
| 21-04-2025 | 12.1813 |
| 17-04-2025 | 12.1631 |
| 16-04-2025 | 12.1464 |
| 15-04-2025 | 12.1326 |
| 11-04-2025 | 12.119 |
| 09-04-2025 | 12.1031 |
| 08-04-2025 | 12.0865 |
| 07-04-2025 | 12.0811 |
| 04-04-2025 | 12.0826 |
| 03-04-2025 | 12.0722 |
| 02-04-2025 | 12.065 |
| 31-03-2025 | 12.0186 |
| 28-03-2025 | 12.0129 |
| 27-03-2025 | 11.9936 |
| 26-03-2025 | 11.9739 |
| 25-03-2025 | 11.9625 |
| 24-03-2025 | 11.9571 |
| 21-03-2025 | 11.9491 |
| 20-03-2025 | 11.9384 |
| 19-03-2025 | 11.9248 |
| 18-03-2025 | 11.9122 |
| 17-03-2025 | 11.9063 |
| 13-03-2025 | 11.8978 |
| 12-03-2025 | 11.8923 |
| 11-03-2025 | 11.8886 |
| 10-03-2025 | 11.8846 |
| 07-03-2025 | 11.8808 |
| 06-03-2025 | 11.8782 |
| 05-03-2025 | 11.8695 |
| 04-03-2025 | 11.8662 |
| 03-03-2025 | 11.8657 |
| 28-02-2025 | 11.8638 |
| 27-02-2025 | 11.8684 |
| 25-02-2025 | 11.8766 |
| 24-02-2025 | 11.8762 |
| 21-02-2025 | 11.8713 |
| 20-02-2025 | 11.8689 |
| 18-02-2025 | 11.8675 |
| 17-02-2025 | 11.8641 |
| 14-02-2025 | 11.8616 |
| 13-02-2025 | 11.8597 |
| 12-02-2025 | 11.8584 |
| 11-02-2025 | 11.8592 |
| 10-02-2025 | 11.8553 |
| 07-02-2025 | 11.8537 |
| 06-02-2025 | 11.8615 |
| 05-02-2025 | 11.8516 |
| 04-02-2025 | 11.8417 |
| 03-02-2025 | 11.8411 |
| 31-01-2025 | 11.8275 |
| 30-01-2025 | 11.8284 |
| 29-01-2025 | 11.8239 |
| 28-01-2025 | 11.823 |
| 27-01-2025 | 11.82 |
| 24-01-2025 | 11.8077 |
| 23-01-2025 | 11.8068 |
| 22-01-2025 | 11.8069 |
| 21-01-2025 | 11.8027 |
| 20-01-2025 | 11.7948 |
| 17-01-2025 | 11.7889 |
| 16-01-2025 | 11.7877 |
| 15-01-2025 | 11.7693 |
| 14-01-2025 | 11.7614 |
| 13-01-2025 | 11.7612 |
| 10-01-2025 | 11.7771 |
| 09-01-2025 | 11.7757 |
| 08-01-2025 | 11.7755 |
| 07-01-2025 | 11.777 |
| 06-01-2025 | 11.769 |
| 03-01-2025 | 11.7619 |
| 02-01-2025 | 11.7574 |
| 01-01-2025 | 11.7576 |
| 31-12-2024 | 11.7578 |
| 30-12-2024 | 11.7511 |
| 27-12-2024 | 11.7467 |
| 26-12-2024 | 11.7415 |
| 24-12-2024 | 11.7401 |
| 23-12-2024 | 11.7433 |
| 20-12-2024 | 11.7323 |
| 19-12-2024 | 11.7322 |
| 18-12-2024 | 11.7426 |
| 17-12-2024 | 11.7387 |
| 16-12-2024 | 11.7388 |
| 13-12-2024 | 11.7348 |
| 12-12-2024 | 11.7331 |
| 11-12-2024 | 11.736 |
| 10-12-2024 | 11.7355 |
| 09-12-2024 | 11.7311 |
| 06-12-2024 | 11.722 |
| 05-12-2024 | 11.7337 |
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