Historical Mutual Fund NAV of Kotak Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 77.9296 |
| 24-04-2026 | 77.8394 |
| 23-04-2026 | 77.8771 |
| 22-04-2026 | 78.0059 |
| 21-04-2026 | 78.0417 |
| 20-04-2026 | 78.0374 |
| 17-04-2026 | 77.9503 |
| 16-04-2026 | 77.9964 |
| 15-04-2026 | 77.9521 |
| 13-04-2026 | 77.7571 |
| 10-04-2026 | 77.8053 |
| 09-04-2026 | 77.6123 |
| 08-04-2026 | 77.6113 |
| 07-04-2026 | 77.0595 |
| 06-04-2026 | 76.9464 |
| 02-04-2026 | 76.7354 |
| 31-03-2026 | 76.9719 |
| 30-03-2026 | 76.9604 |
| 27-03-2026 | 77.0304 |
| 25-03-2026 | 77.3131 |
| 24-03-2026 | 77.2823 |
| 23-03-2026 | 77.2645 |
| 20-03-2026 | 77.6692 |
| 18-03-2026 | 77.8034 |
| 17-03-2026 | 77.7636 |
| 16-03-2026 | 77.7541 |
| 13-03-2026 | 77.8384 |
| 12-03-2026 | 77.9487 |
| 11-03-2026 | 78.0852 |
| 10-03-2026 | 78.051 |
| 09-03-2026 | 77.8754 |
| 06-03-2026 | 78.042 |
| 05-03-2026 | 78.0943 |
| 04-03-2026 | 78.0669 |
| 02-03-2026 | 78.1883 |
| 27-02-2026 | 78.1865 |
| 26-02-2026 | 78.1042 |
| 25-02-2026 | 78.1112 |
| 24-02-2026 | 78.0559 |
| 23-02-2026 | 77.9764 |
| 20-02-2026 | 77.8814 |
| 18-02-2026 | 77.9713 |
| 17-02-2026 | 77.9917 |
| 16-02-2026 | 77.9615 |
| 13-02-2026 | 77.8665 |
| 12-02-2026 | 77.776 |
| 11-02-2026 | 77.69 |
| 10-02-2026 | 77.5784 |
| 09-02-2026 | 77.491 |
| 06-02-2026 | 77.5015 |
| 05-02-2026 | 77.7679 |
| 04-02-2026 | 77.6412 |
| 03-02-2026 | 77.544 |
| 02-02-2026 | 77.3585 |
| 30-01-2026 | 77.585 |
| 29-01-2026 | 77.5215 |
| 28-01-2026 | 77.4911 |
| 27-01-2026 | 77.423 |
| 23-01-2026 | 77.4495 |
| 22-01-2026 | 77.4835 |
| 21-01-2026 | 77.3927 |
| 20-01-2026 | 77.4258 |
| 19-01-2026 | 77.42 |
| 16-01-2026 | 77.4069 |
| 14-01-2026 | 77.4906 |
| 13-01-2026 | 77.523 |
| 12-01-2026 | 77.5866 |
| 09-01-2026 | 77.5723 |
| 08-01-2026 | 77.5592 |
| 07-01-2026 | 77.5814 |
| 06-01-2026 | 77.5677 |
| 05-01-2026 | 77.63 |
| 02-01-2026 | 77.7642 |
| 01-01-2026 | 77.7278 |
| 31-12-2025 | 77.731 |
| 30-12-2025 | 77.6398 |
| 29-12-2025 | 77.6859 |
| 26-12-2025 | 77.627 |
| 24-12-2025 | 77.6235 |
| 23-12-2025 | 77.4446 |
| 22-12-2025 | 77.4416 |
| 19-12-2025 | 77.579 |
| 18-12-2025 | 77.516 |
| 17-12-2025 | 77.4985 |
| 16-12-2025 | 77.5179 |
| 15-12-2025 | 77.4711 |
| 12-12-2025 | 77.3555 |
| 11-12-2025 | 77.3144 |
| 10-12-2025 | 77.257 |
| 09-12-2025 | 77.3381 |
| 08-12-2025 | 77.6457 |
| 05-12-2025 | 77.6698 |
| 04-12-2025 | 77.5103 |
| 03-12-2025 | 77.5287 |
| 02-12-2025 | 77.5335 |
| 01-12-2025 | 77.5271 |
| 28-11-2025 | 77.6699 |
| 27-11-2025 | 77.792 |
| 26-11-2025 | 77.8174 |
| 25-11-2025 | 77.7955 |
| 24-11-2025 | 77.7302 |
| 21-11-2025 | 77.6268 |
| 20-11-2025 | 77.6882 |
| 19-11-2025 | 77.6544 |
| 18-11-2025 | 77.6087 |
| 17-11-2025 | 77.5499 |
| 14-11-2025 | 77.5697 |
| 13-11-2025 | 77.6738 |
| 12-11-2025 | 77.7484 |
| 11-11-2025 | 77.7338 |
| 10-11-2025 | 77.5889 |
| 07-11-2025 | 77.5218 |
| 06-11-2025 | 77.5139 |
| 04-11-2025 | 77.4875 |
| 03-11-2025 | 77.4296 |
| 31-10-2025 | 77.4166 |
| 30-10-2025 | 77.3966 |
| 29-10-2025 | 77.5092 |
| 28-10-2025 | 77.4998 |
| 27-10-2025 | 77.5042 |
| 24-10-2025 | 77.5029 |
| 23-10-2025 | 77.5632 |
| 20-10-2025 | 77.6751 |
| 17-10-2025 | 77.6584 |
| 16-10-2025 | 77.7254 |
| 15-10-2025 | 77.7473 |
| 14-10-2025 | 77.6742 |
| 13-10-2025 | 77.6716 |
| 10-10-2025 | 77.5372 |
| 09-10-2025 | 77.4764 |
| 08-10-2025 | 77.4968 |
| 07-10-2025 | 77.4748 |
| 06-10-2025 | 77.4169 |
| 03-10-2025 | 77.2745 |
| 01-10-2025 | 77.1664 |
| 30-09-2025 | 76.9139 |
| 29-09-2025 | 76.9967 |
| 26-09-2025 | 76.9735 |
| 25-09-2025 | 76.9624 |
| 24-09-2025 | 76.9158 |
| 23-09-2025 | 76.8829 |
| 22-09-2025 | 76.8862 |
| 19-09-2025 | 76.8795 |
| 18-09-2025 | 76.7986 |
| 17-09-2025 | 76.8879 |
| 16-09-2025 | 76.7559 |
| 15-09-2025 | 76.7183 |
| 12-09-2025 | 76.6938 |
| 11-09-2025 | 76.6428 |
| 10-09-2025 | 76.6723 |
| 09-09-2025 | 76.6891 |
| 05-09-2025 | 76.7499 |
| 04-09-2025 | 76.5477 |
| 03-09-2025 | 76.3194 |
| 02-09-2025 | 76.1381 |
| 01-09-2025 | 76.0904 |
| 29-08-2025 | 76.1193 |
| 28-08-2025 | 76.3068 |
| 26-08-2025 | 76.0319 |
| 25-08-2025 | 76.2106 |
| 22-08-2025 | 76.405 |
| 21-08-2025 | 76.447 |
| 20-08-2025 | 76.5204 |
| 19-08-2025 | 76.4076 |
| 18-08-2025 | 76.4797 |
| 14-08-2025 | 76.7742 |
| 13-08-2025 | 76.5145 |
| 12-08-2025 | 76.5317 |
| 11-08-2025 | 76.7365 |
| 08-08-2025 | 76.9354 |
| 07-08-2025 | 77.0287 |
| 06-08-2025 | 76.9944 |
| 05-08-2025 | 77.3274 |
| 04-08-2025 | 77.4049 |
| 01-08-2025 | 77.2356 |
| 31-07-2025 | 77.2027 |
| 30-07-2025 | 77.1724 |
| 29-07-2025 | 77.1808 |
| 28-07-2025 | 77.2125 |
| 25-07-2025 | 77.282 |
| 24-07-2025 | 77.4281 |
| 23-07-2025 | 77.4396 |
| 22-07-2025 | 77.4535 |
| 21-07-2025 | 77.4172 |
| 18-07-2025 | 77.3611 |
| 17-07-2025 | 77.2462 |
| 16-07-2025 | 77.192 |
| 15-07-2025 | 77.2164 |
| 14-07-2025 | 77.2185 |
| 11-07-2025 | 77.1446 |
| 10-07-2025 | 76.9699 |
| 09-07-2025 | 77.0095 |
| 08-07-2025 | 77.0401 |
| 07-07-2025 | 77.081 |
| 04-07-2025 | 77.0479 |
| 03-07-2025 | 77.0308 |
| 02-07-2025 | 77.0611 |
| 01-07-2025 | 77.0015 |
| 30-06-2025 | 76.8884 |
| 27-06-2025 | 76.8135 |
| 26-06-2025 | 76.8674 |
| 25-06-2025 | 76.8848 |
| 24-06-2025 | 77.0081 |
| 23-06-2025 | 76.8845 |
| 20-06-2025 | 76.842 |
| 19-06-2025 | 76.8021 |
| 18-06-2025 | 76.9632 |
| 17-06-2025 | 76.9998 |
| 16-06-2025 | 76.9991 |
| 13-06-2025 | 76.8546 |
| 12-06-2025 | 76.9605 |
| 11-06-2025 | 76.9853 |
| 10-06-2025 | 77.0045 |
| 09-06-2025 | 77.1175 |
| 06-06-2025 | 77.3518 |
| 05-06-2025 | 77.4404 |
| 04-06-2025 | 77.426 |
| 03-06-2025 | 77.4469 |
| 02-06-2025 | 77.4185 |
| 30-05-2025 | 77.4223 |
| 29-05-2025 | 77.5327 |
| 28-05-2025 | 77.5486 |
| 27-05-2025 | 77.5035 |
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