Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9492 |
| 05-06-2026 | 10.9403 |
| 04-06-2026 | 10.9316 |
| 03-06-2026 | 10.9305 |
| 02-06-2026 | 10.9293 |
| 01-06-2026 | 10.9255 |
| 29-05-2026 | 10.9163 |
| 27-05-2026 | 10.9073 |
| 26-05-2026 | 10.9036 |
| 25-05-2026 | 10.9031 |
| 22-05-2026 | 10.8983 |
| 21-05-2026 | 10.898 |
| 20-05-2026 | 10.9012 |
| 19-05-2026 | 10.9044 |
| 18-05-2026 | 10.906 |
| 15-05-2026 | 10.9053 |
| 14-05-2026 | 10.9036 |
| 13-05-2026 | 10.9036 |
| 12-05-2026 | 10.9048 |
| 11-05-2026 | 10.9083 |
| 08-05-2026 | 10.9045 |
| 07-05-2026 | 10.9019 |
| 06-05-2026 | 10.9018 |
| 05-05-2026 | 10.9011 |
| 04-05-2026 | 10.898 |
| 30-04-2026 | 10.8889 |
| 29-04-2026 | 10.8906 |
| 28-04-2026 | 10.8907 |
| 27-04-2026 | 10.8887 |
| 24-04-2026 | 10.8851 |
| 23-04-2026 | 10.8858 |
| 22-04-2026 | 10.8864 |
| 21-04-2026 | 10.8852 |
| 20-04-2026 | 10.8848 |
| 17-04-2026 | 10.8789 |
| 16-04-2026 | 10.8771 |
| 15-04-2026 | 10.8731 |
| 13-04-2026 | 10.8645 |
| 10-04-2026 | 10.857 |
| 09-04-2026 | 10.8465 |
| 08-04-2026 | 10.8376 |
| 07-04-2026 | 10.8265 |
| 06-04-2026 | 10.8186 |
| 02-04-2026 | 10.8104 |
| 31-03-2026 | 10.8049 |
| 30-03-2026 | 10.8028 |
| 27-03-2026 | 10.7905 |
| 25-03-2026 | 10.7837 |
| 24-03-2026 | 10.7838 |
| 23-03-2026 | 10.7849 |
| 20-03-2026 | 10.785 |
| 18-03-2026 | 10.7843 |
| 17-03-2026 | 10.7776 |
| 16-03-2026 | 10.7735 |
| 13-03-2026 | 10.7709 |
| 12-03-2026 | 10.7735 |
| 11-03-2026 | 10.7758 |
| 10-03-2026 | 10.774 |
| 09-03-2026 | 10.7714 |
| 06-03-2026 | 10.7691 |
| 05-03-2026 | 10.7671 |
| 04-03-2026 | 10.765 |
| 02-03-2026 | 10.765 |
| 27-02-2026 | 10.7599 |
| 26-02-2026 | 10.7595 |
| 25-02-2026 | 10.7553 |
| 24-02-2026 | 10.7534 |
| 23-02-2026 | 10.7524 |
| 20-02-2026 | 10.7477 |
| 18-02-2026 | 10.744 |
| 17-02-2026 | 10.7477 |
| 16-02-2026 | 10.7472 |
| 13-02-2026 | 10.7401 |
| 12-02-2026 | 10.7321 |
| 11-02-2026 | 10.7277 |
| 10-02-2026 | 10.7211 |
| 09-02-2026 | 10.7162 |
| 06-02-2026 | 10.7129 |
| 05-02-2026 | 10.7163 |
| 04-02-2026 | 10.7131 |
| 03-02-2026 | 10.7076 |
| 02-02-2026 | 10.7008 |
| 30-01-2026 | 10.6919 |
| 29-01-2026 | 10.6876 |
| 28-01-2026 | 10.6832 |
| 27-01-2026 | 10.6889 |
| 23-01-2026 | 10.6819 |
| 22-01-2026 | 10.6815 |
| 21-01-2026 | 10.6775 |
| 20-01-2026 | 10.6752 |
| 19-01-2026 | 10.6768 |
| 16-01-2026 | 10.6784 |
| 14-01-2026 | 10.6782 |
| 13-01-2026 | 10.6807 |
| 12-01-2026 | 10.6849 |
| 09-01-2026 | 10.6788 |
| 08-01-2026 | 10.679 |
| 07-01-2026 | 10.6819 |
| 06-01-2026 | 10.6851 |
| 05-01-2026 | 10.6857 |
| 02-01-2026 | 10.6831 |
| 01-01-2026 | 10.6823 |
| 31-12-2025 | 10.6798 |
| 30-12-2025 | 10.6748 |
| 29-12-2025 | 10.6738 |
| 26-12-2025 | 10.669 |
| 24-12-2025 | 10.6635 |
| 23-12-2025 | 10.6553 |
| 22-12-2025 | 10.6581 |
| 19-12-2025 | 10.654 |
| 18-12-2025 | 10.6527 |
| 17-12-2025 | 10.6516 |
| 16-12-2025 | 10.6493 |
| 15-12-2025 | 10.65 |
| 12-12-2025 | 10.6463 |
| 11-12-2025 | 10.6464 |
| 10-12-2025 | 10.6458 |
| 09-12-2025 | 10.6473 |
| 08-12-2025 | 10.6523 |
| 05-12-2025 | 10.6476 |
| 04-12-2025 | 10.644 |
| 03-12-2025 | 10.6422 |
| 02-12-2025 | 10.6416 |
| 01-12-2025 | 10.6401 |
| 28-11-2025 | 10.6363 |
| 27-11-2025 | 10.6351 |
| 26-11-2025 | 10.6345 |
| 25-11-2025 | 10.6319 |
| 24-11-2025 | 10.6293 |
| 21-11-2025 | 10.6243 |
| 20-11-2025 | 10.6235 |
| 19-11-2025 | 10.622 |
| 18-11-2025 | 10.6194 |
| 17-11-2025 | 10.617 |
| 14-11-2025 | 10.6118 |
| 13-11-2025 | 10.6108 |
| 12-11-2025 | 10.6085 |
| 11-11-2025 | 10.6066 |
| 10-11-2025 | 10.6039 |
| 07-11-2025 | 10.5992 |
| 06-11-2025 | 10.5971 |
| 04-11-2025 | 10.5933 |
| 03-11-2025 | 10.5915 |
| 31-10-2025 | 10.5863 |
| 30-10-2025 | 10.5842 |
| 29-10-2025 | 10.5803 |
| 28-10-2025 | 10.5789 |
| 27-10-2025 | 10.5777 |
| 24-10-2025 | 10.5715 |
| 23-10-2025 | 10.571 |
| 20-10-2025 | 10.5661 |
| 17-10-2025 | 10.5612 |
| 16-10-2025 | 10.5594 |
| 15-10-2025 | 10.5574 |
| 14-10-2025 | 10.5569 |
| 13-10-2025 | 10.5545 |
| 10-10-2025 | 10.5505 |
| 09-10-2025 | 10.5488 |
| 08-10-2025 | 10.5473 |
| 07-10-2025 | 10.5468 |
| 06-10-2025 | 10.5437 |
| 03-10-2025 | 10.5369 |
| 01-10-2025 | 10.5295 |
| 30-09-2025 | 10.5255 |
| 29-09-2025 | 10.5219 |
| 26-09-2025 | 10.5167 |
| 25-09-2025 | 10.5142 |
| 24-09-2025 | 10.5137 |
| 23-09-2025 | 10.5111 |
| 22-09-2025 | 10.5087 |
| 19-09-2025 | 10.5045 |
| 18-09-2025 | 10.5028 |
| 17-09-2025 | 10.4999 |
| 16-09-2025 | 10.4967 |
| 15-09-2025 | 10.4939 |
| 12-09-2025 | 10.4909 |
| 11-09-2025 | 10.4907 |
| 10-09-2025 | 10.49 |
| 09-09-2025 | 10.4887 |
| 05-09-2025 | 10.4822 |
| 04-09-2025 | 10.481 |
| 03-09-2025 | 10.4769 |
| 02-09-2025 | 10.4748 |
| 01-09-2025 | 10.4761 |
| 29-08-2025 | 10.4705 |
| 28-08-2025 | 10.4711 |
| 26-08-2025 | 10.4643 |
| 25-08-2025 | 10.4684 |
| 22-08-2025 | 10.4641 |
| 21-08-2025 | 10.463 |
| 20-08-2025 | 10.4602 |
| 19-08-2025 | 10.4575 |
| 18-08-2025 | 10.4579 |
| 14-08-2025 | 10.4525 |
| 13-08-2025 | 10.4481 |
| 12-08-2025 | 10.4496 |
| 11-08-2025 | 10.4497 |
| 08-08-2025 | 10.4451 |
| 07-08-2025 | 10.4421 |
| 06-08-2025 | 10.4399 |
| 05-08-2025 | 10.4447 |
| 04-08-2025 | 10.4418 |
| 01-08-2025 | 10.4357 |
| 31-07-2025 | 10.433 |
| 30-07-2025 | 10.4306 |
| 29-07-2025 | 10.4292 |
| 28-07-2025 | 10.4291 |
| 25-07-2025 | 10.4252 |
| 24-07-2025 | 10.4255 |
| 23-07-2025 | 10.4234 |
| 22-07-2025 | 10.422 |
| 21-07-2025 | 10.4185 |
| 18-07-2025 | 10.4136 |
| 17-07-2025 | 10.4127 |
| 16-07-2025 | 10.4104 |
| 15-07-2025 | 10.4096 |
| 14-07-2025 | 10.4068 |
| 11-07-2025 | 10.3997 |
| 10-07-2025 | 10.3974 |
| 09-07-2025 | 10.3997 |
| 08-07-2025 | 10.3992 |
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