Historical Mutual Fund NAV of Kotak Bond Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 53.2206 |
| 30-10-2025 | 53.2064 |
| 29-10-2025 | 53.2185 |
| 28-10-2025 | 53.2054 |
| 27-10-2025 | 53.2032 |
| 24-10-2025 | 53.1824 |
| 23-10-2025 | 53.1838 |
| 20-10-2025 | 53.1905 |
| 17-10-2025 | 53.1634 |
| 16-10-2025 | 53.1598 |
| 15-10-2025 | 53.1582 |
| 14-10-2025 | 53.1254 |
| 13-10-2025 | 53.1231 |
| 10-10-2025 | 53.0856 |
| 09-10-2025 | 53.0687 |
| 08-10-2025 | 53.0759 |
| 07-10-2025 | 53.0523 |
| 06-10-2025 | 53.0241 |
| 03-10-2025 | 52.9676 |
| 01-10-2025 | 52.9153 |
| 30-09-2025 | 52.8597 |
| 29-09-2025 | 52.8569 |
| 26-09-2025 | 52.8408 |
| 25-09-2025 | 52.8287 |
| 24-09-2025 | 52.8047 |
| 23-09-2025 | 52.8089 |
| 22-09-2025 | 52.787 |
| 19-09-2025 | 52.7632 |
| 18-09-2025 | 52.747 |
| 17-09-2025 | 52.744 |
| 16-09-2025 | 52.7128 |
| 15-09-2025 | 52.7129 |
| 12-09-2025 | 52.6987 |
| 11-09-2025 | 52.6846 |
| 10-09-2025 | 52.6804 |
| 09-09-2025 | 52.6825 |
| 05-09-2025 | 52.6719 |
| 04-09-2025 | 52.6161 |
| 03-09-2025 | 52.573 |
| 02-09-2025 | 52.5497 |
| 01-09-2025 | 52.5444 |
| 29-08-2025 | 52.5306 |
| 28-08-2025 | 52.5691 |
| 26-08-2025 | 52.5005 |
| 25-08-2025 | 52.5456 |
| 22-08-2025 | 52.5656 |
| 21-08-2025 | 52.5761 |
| 20-08-2025 | 52.5758 |
| 19-08-2025 | 52.5502 |
| 18-08-2025 | 52.5684 |
| 14-08-2025 | 52.574 |
| 13-08-2025 | 52.5204 |
| 12-08-2025 | 52.55 |
| 11-08-2025 | 52.6001 |
| 08-08-2025 | 52.6224 |
| 07-08-2025 | 52.6191 |
| 06-08-2025 | 52.5968 |
| 05-08-2025 | 52.6771 |
| 04-08-2025 | 52.6817 |
| 01-08-2025 | 52.6291 |
| 31-07-2025 | 52.6121 |
| 30-07-2025 | 52.5918 |
| 29-07-2025 | 52.601 |
| 28-07-2025 | 52.6064 |
| 25-07-2025 | 52.5945 |
| 24-07-2025 | 52.6155 |
| 23-07-2025 | 52.6148 |
| 22-07-2025 | 52.6075 |
| 21-07-2025 | 52.5802 |
| 18-07-2025 | 52.5663 |
| 17-07-2025 | 52.5466 |
| 16-07-2025 | 52.5265 |
| 15-07-2025 | 52.5203 |
| 14-07-2025 | 52.5045 |
| 11-07-2025 | 52.4918 |
| 10-07-2025 | 52.4765 |
| 09-07-2025 | 52.4772 |
| 08-07-2025 | 52.4801 |
| 07-07-2025 | 52.4753 |
| 04-07-2025 | 52.4438 |
| 03-07-2025 | 52.4393 |
| 02-07-2025 | 52.4075 |
| 01-07-2025 | 52.3822 |
| 30-06-2025 | 52.3386 |
| 27-06-2025 | 52.3039 |
| 26-06-2025 | 52.3104 |
| 25-06-2025 | 52.317 |
| 24-06-2025 | 52.3392 |
| 23-06-2025 | 52.285 |
| 20-06-2025 | 52.2759 |
| 19-06-2025 | 52.2944 |
| 18-06-2025 | 52.3337 |
| 17-06-2025 | 52.3246 |
| 16-06-2025 | 52.2824 |
| 13-06-2025 | 52.2329 |
| 12-06-2025 | 52.2652 |
| 11-06-2025 | 52.3069 |
| 10-06-2025 | 52.3341 |
| 09-06-2025 | 52.4148 |
| 06-06-2025 | 52.442 |
| 05-06-2025 | 52.3226 |
| 04-06-2025 | 52.3024 |
| 03-06-2025 | 52.3009 |
| 02-06-2025 | 52.2958 |
| 30-05-2025 | 52.2718 |
| 29-05-2025 | 52.2772 |
| 28-05-2025 | 52.2834 |
| 27-05-2025 | 52.2615 |
| 26-05-2025 | 52.2458 |
| 23-05-2025 | 52.2142 |
| 22-05-2025 | 52.2134 |
| 21-05-2025 | 52.2223 |
| 20-05-2025 | 52.1474 |
| 19-05-2025 | 52.1115 |
| 16-05-2025 | 52.0668 |
| 15-05-2025 | 51.9924 |
| 14-05-2025 | 51.935 |
| 13-05-2025 | 51.8696 |
| 09-05-2025 | 51.7297 |
| 08-05-2025 | 51.7396 |
| 07-05-2025 | 51.8173 |
| 06-05-2025 | 51.8122 |
| 05-05-2025 | 51.811 |
| 02-05-2025 | 51.7647 |
| 30-04-2025 | 51.7414 |
| 29-04-2025 | 51.7491 |
| 28-04-2025 | 51.704 |
| 25-04-2025 | 51.7067 |
| 24-04-2025 | 51.7323 |
| 23-04-2025 | 51.7182 |
| 22-04-2025 | 51.7025 |
| 21-04-2025 | 51.6783 |
| 17-04-2025 | 51.6071 |
| 16-04-2025 | 51.5534 |
| 15-04-2025 | 51.4931 |
| 11-04-2025 | 51.4279 |
| 09-04-2025 | 51.3673 |
| 08-04-2025 | 51.3034 |
| 07-04-2025 | 51.2882 |
| 04-04-2025 | 51.277 |
| 03-04-2025 | 51.2326 |
| 02-04-2025 | 51.1987 |
| 31-03-2025 | 51.0148 |
| 28-03-2025 | 50.9932 |
| 27-03-2025 | 50.9337 |
| 26-03-2025 | 50.854 |
| 25-03-2025 | 50.8063 |
| 24-03-2025 | 50.8005 |
| 21-03-2025 | 50.7669 |
| 20-03-2025 | 50.7291 |
| 19-03-2025 | 50.6841 |
| 18-03-2025 | 50.6242 |
| 17-03-2025 | 50.6054 |
| 13-03-2025 | 50.5704 |
| 12-03-2025 | 50.5584 |
| 11-03-2025 | 50.5467 |
| 10-03-2025 | 50.5312 |
| 07-03-2025 | 50.5154 |
| 06-03-2025 | 50.5029 |
| 05-03-2025 | 50.4704 |
| 04-03-2025 | 50.4533 |
| 03-03-2025 | 50.4629 |
| 28-02-2025 | 50.449 |
| 27-02-2025 | 50.451 |
| 25-02-2025 | 50.4465 |
| 24-02-2025 | 50.4353 |
| 21-02-2025 | 50.4099 |
| 20-02-2025 | 50.3955 |
| 18-02-2025 | 50.3898 |
| 17-02-2025 | 50.3768 |
| 14-02-2025 | 50.3563 |
| 13-02-2025 | 50.3502 |
| 12-02-2025 | 50.3454 |
| 11-02-2025 | 50.3471 |
| 10-02-2025 | 50.3278 |
| 07-02-2025 | 50.3244 |
| 06-02-2025 | 50.3546 |
| 05-02-2025 | 50.3262 |
| 04-02-2025 | 50.2905 |
| 03-02-2025 | 50.2861 |
| 31-01-2025 | 50.2348 |
| 30-01-2025 | 50.2287 |
| 29-01-2025 | 50.2157 |
| 28-01-2025 | 50.2142 |
| 27-01-2025 | 50.2052 |
| 24-01-2025 | 50.1557 |
| 23-01-2025 | 50.1444 |
| 22-01-2025 | 50.134 |
| 21-01-2025 | 50.1126 |
| 20-01-2025 | 50.0914 |
| 17-01-2025 | 50.0596 |
| 16-01-2025 | 50.0567 |
| 15-01-2025 | 49.9843 |
| 14-01-2025 | 49.9553 |
| 13-01-2025 | 49.9549 |
| 10-01-2025 | 50.0057 |
| 09-01-2025 | 50.0002 |
| 08-01-2025 | 49.9941 |
| 07-01-2025 | 49.9982 |
| 06-01-2025 | 49.9771 |
| 03-01-2025 | 49.9414 |
| 02-01-2025 | 49.9219 |
| 01-01-2025 | 49.9212 |
| 31-12-2024 | 49.9162 |
| 30-12-2024 | 49.8852 |
| 27-12-2024 | 49.8621 |
| 26-12-2024 | 49.8574 |
| 24-12-2024 | 49.8495 |
| 23-12-2024 | 49.8463 |
| 20-12-2024 | 49.8265 |
| 19-12-2024 | 49.8227 |
| 18-12-2024 | 49.8613 |
| 17-12-2024 | 49.8537 |
| 16-12-2024 | 49.8517 |
| 13-12-2024 | 49.8274 |
| 12-12-2024 | 49.8222 |
| 11-12-2024 | 49.8279 |
| 10-12-2024 | 49.828 |
| 09-12-2024 | 49.8117 |
| 06-12-2024 | 49.7837 |
| 05-12-2024 | 49.8189 |
| 04-12-2024 | 49.8135 |
| 03-12-2024 | 49.7839 |
| 02-12-2024 | 49.7716 |
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