Historical Mutual Fund NAV of Kotak Bond Short Term Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 54.1348 |
| 24-04-2026 | 54.0969 |
| 23-04-2026 | 54.1138 |
| 22-04-2026 | 54.1661 |
| 21-04-2026 | 54.1639 |
| 20-04-2026 | 54.1626 |
| 17-04-2026 | 54.1441 |
| 16-04-2026 | 54.1447 |
| 15-04-2026 | 54.134 |
| 13-04-2026 | 54.03 |
| 10-04-2026 | 54.049 |
| 09-04-2026 | 53.9962 |
| 08-04-2026 | 53.9383 |
| 07-04-2026 | 53.7556 |
| 06-04-2026 | 53.7425 |
| 02-04-2026 | 53.7391 |
| 31-03-2026 | 53.8036 |
| 30-03-2026 | 53.7941 |
| 27-03-2026 | 53.7393 |
| 25-03-2026 | 53.7671 |
| 24-03-2026 | 53.7764 |
| 23-03-2026 | 53.8075 |
| 20-03-2026 | 53.9224 |
| 18-03-2026 | 53.9374 |
| 17-03-2026 | 53.915 |
| 16-03-2026 | 53.9271 |
| 13-03-2026 | 53.9263 |
| 12-03-2026 | 53.9508 |
| 11-03-2026 | 54.001 |
| 10-03-2026 | 53.9752 |
| 09-03-2026 | 53.9413 |
| 06-03-2026 | 53.9723 |
| 05-03-2026 | 53.9621 |
| 04-03-2026 | 53.925 |
| 02-03-2026 | 53.98 |
| 27-02-2026 | 53.9485 |
| 26-02-2026 | 53.9409 |
| 25-02-2026 | 53.9191 |
| 24-02-2026 | 53.8972 |
| 23-02-2026 | 53.8803 |
| 20-02-2026 | 53.8559 |
| 18-02-2026 | 53.8677 |
| 17-02-2026 | 53.8652 |
| 16-02-2026 | 53.8644 |
| 13-02-2026 | 53.8416 |
| 12-02-2026 | 53.7878 |
| 11-02-2026 | 53.7118 |
| 10-02-2026 | 53.6749 |
| 09-02-2026 | 53.6726 |
| 06-02-2026 | 53.6593 |
| 05-02-2026 | 53.7432 |
| 04-02-2026 | 53.6906 |
| 03-02-2026 | 53.6193 |
| 02-02-2026 | 53.5586 |
| 30-01-2026 | 53.5718 |
| 29-01-2026 | 53.5247 |
| 28-01-2026 | 53.5196 |
| 27-01-2026 | 53.5404 |
| 23-01-2026 | 53.5146 |
| 22-01-2026 | 53.4967 |
| 21-01-2026 | 53.445 |
| 20-01-2026 | 53.4599 |
| 19-01-2026 | 53.4615 |
| 16-01-2026 | 53.4617 |
| 14-01-2026 | 53.507 |
| 13-01-2026 | 53.5365 |
| 12-01-2026 | 53.5744 |
| 09-01-2026 | 53.5514 |
| 08-01-2026 | 53.5497 |
| 07-01-2026 | 53.5396 |
| 06-01-2026 | 53.5542 |
| 05-01-2026 | 53.5607 |
| 02-01-2026 | 53.5802 |
| 01-01-2026 | 53.5811 |
| 31-12-2025 | 53.5574 |
| 30-12-2025 | 53.5302 |
| 29-12-2025 | 53.5534 |
| 26-12-2025 | 53.5255 |
| 24-12-2025 | 53.5058 |
| 23-12-2025 | 53.4256 |
| 22-12-2025 | 53.4432 |
| 19-12-2025 | 53.4587 |
| 18-12-2025 | 53.4413 |
| 17-12-2025 | 53.4364 |
| 16-12-2025 | 53.4357 |
| 15-12-2025 | 53.4261 |
| 12-12-2025 | 53.4446 |
| 11-12-2025 | 53.4447 |
| 10-12-2025 | 53.4511 |
| 09-12-2025 | 53.4938 |
| 08-12-2025 | 53.5396 |
| 05-12-2025 | 53.5452 |
| 04-12-2025 | 53.491 |
| 03-12-2025 | 53.4922 |
| 02-12-2025 | 53.4879 |
| 01-12-2025 | 53.4705 |
| 28-11-2025 | 53.4832 |
| 27-11-2025 | 53.475 |
| 26-11-2025 | 53.472 |
| 25-11-2025 | 53.4491 |
| 24-11-2025 | 53.423 |
| 21-11-2025 | 53.3945 |
| 20-11-2025 | 53.4099 |
| 19-11-2025 | 53.4059 |
| 18-11-2025 | 53.3852 |
| 17-11-2025 | 53.3649 |
| 14-11-2025 | 53.3512 |
| 13-11-2025 | 53.3591 |
| 12-11-2025 | 53.3581 |
| 11-11-2025 | 53.3516 |
| 10-11-2025 | 53.3272 |
| 07-11-2025 | 53.2948 |
| 06-11-2025 | 53.2997 |
| 04-11-2025 | 53.2675 |
| 03-11-2025 | 53.2422 |
| 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 |
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