Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 11.4374 |
| 16-07-2026 | 11.4321 |
| 15-07-2026 | 11.4287 |
| 14-07-2026 | 11.4276 |
| 13-07-2026 | 11.4338 |
| 10-07-2026 | 11.4302 |
| 09-07-2026 | 11.4242 |
| 08-07-2026 | 11.4182 |
| 07-07-2026 | 11.4285 |
| 06-07-2026 | 11.4337 |
| 03-07-2026 | 11.43 |
| 02-07-2026 | 11.4257 |
| 01-07-2026 | 11.4178 |
| 30-06-2026 | 11.4135 |
| 29-06-2026 | 11.4062 |
| 25-06-2026 | 11.3956 |
| 24-06-2026 | 11.3813 |
| 23-06-2026 | 11.3742 |
| 22-06-2026 | 11.372 |
| 19-06-2026 | 11.3655 |
| 18-06-2026 | 11.3625 |
| 17-06-2026 | 11.3613 |
| 16-06-2026 | 11.3634 |
| 15-06-2026 | 11.3586 |
| 12-06-2026 | 11.3521 |
| 11-06-2026 | 11.3422 |
| 10-06-2026 | 11.3485 |
| 09-06-2026 | 11.3456 |
| 08-06-2026 | 11.323 |
| 05-06-2026 | 11.309 |
| 04-06-2026 | 11.2912 |
| 03-06-2026 | 11.2871 |
| 02-06-2026 | 11.2872 |
| 01-06-2026 | 11.2841 |
| 29-05-2026 | 11.2817 |
| 27-05-2026 | 11.2663 |
| 26-05-2026 | 11.2645 |
| 25-05-2026 | 11.261 |
| 22-05-2026 | 11.2485 |
| 21-05-2026 | 11.2432 |
| 20-05-2026 | 11.2541 |
| 19-05-2026 | 11.2643 |
| 18-05-2026 | 11.2576 |
| 15-05-2026 | 11.2702 |
| 14-05-2026 | 11.2817 |
| 13-05-2026 | 11.2848 |
| 12-05-2026 | 11.2872 |
| 11-05-2026 | 11.2862 |
| 08-05-2026 | 11.2858 |
| 07-05-2026 | 11.2853 |
| 06-05-2026 | 11.278 |
| 05-05-2026 | 11.2763 |
| 04-05-2026 | 11.2778 |
| 30-04-2026 | 11.2661 |
| 29-04-2026 | 11.2706 |
| 28-04-2026 | 11.2775 |
| 27-04-2026 | 11.2769 |
| 24-04-2026 | 11.2697 |
| 23-04-2026 | 11.2738 |
| 22-04-2026 | 11.2785 |
| 21-04-2026 | 11.2726 |
| 20-04-2026 | 11.272 |
| 17-04-2026 | 11.2676 |
| 16-04-2026 | 11.2665 |
| 15-04-2026 | 11.2566 |
| 13-04-2026 | 11.2422 |
| 10-04-2026 | 11.2395 |
| 09-04-2026 | 11.2328 |
| 08-04-2026 | 11.2133 |
| 07-04-2026 | 11.1918 |
| 06-04-2026 | 11.1852 |
| 02-04-2026 | 11.1812 |
| 31-03-2026 | 11.1899 |
| 30-03-2026 | 11.1877 |
| 27-03-2026 | 11.1808 |
| 25-03-2026 | 11.181 |
| 24-03-2026 | 11.1788 |
| 23-03-2026 | 11.1755 |
| 20-03-2026 | 11.1916 |
| 18-03-2026 | 11.1912 |
| 17-03-2026 | 11.185 |
| 16-03-2026 | 11.1816 |
| 13-03-2026 | 11.18 |
| 12-03-2026 | 11.1859 |
| 11-03-2026 | 11.1928 |
| 10-03-2026 | 11.1872 |
| 09-03-2026 | 11.1826 |
| 06-03-2026 | 11.1948 |
| 05-03-2026 | 11.1926 |
| 04-03-2026 | 11.1868 |
| 02-03-2026 | 11.1911 |
| 27-02-2026 | 11.1891 |
| 26-02-2026 | 11.1864 |
| 25-02-2026 | 11.1843 |
| 24-02-2026 | 11.1796 |
| 23-02-2026 | 11.1754 |
| 20-02-2026 | 11.1694 |
| 18-02-2026 | 11.1695 |
| 17-02-2026 | 11.1689 |
| 16-02-2026 | 11.1668 |
| 13-02-2026 | 11.1603 |
| 12-02-2026 | 11.1544 |
| 11-02-2026 | 11.1453 |
| 10-02-2026 | 11.1411 |
| 09-02-2026 | 11.1395 |
| 06-02-2026 | 11.1352 |
| 05-02-2026 | 11.1439 |
| 04-02-2026 | 11.1351 |
| 03-02-2026 | 11.1234 |
| 02-02-2026 | 11.1134 |
| 30-01-2026 | 11.1089 |
| 29-01-2026 | 11.1041 |
| 28-01-2026 | 11.105 |
| 27-01-2026 | 11.1049 |
| 23-01-2026 | 11.0993 |
| 22-01-2026 | 11.0966 |
| 21-01-2026 | 11.0881 |
| 20-01-2026 | 11.0912 |
| 19-01-2026 | 11.0959 |
| 16-01-2026 | 11.0924 |
| 14-01-2026 | 11.0977 |
| 13-01-2026 | 11.1009 |
| 12-01-2026 | 11.1078 |
| 09-01-2026 | 11.1028 |
| 08-01-2026 | 11.1016 |
| 07-01-2026 | 11.1024 |
| 06-01-2026 | 11.1056 |
| 05-01-2026 | 11.1054 |
| 02-01-2026 | 11.1052 |
| 01-01-2026 | 11.1044 |
| 31-12-2025 | 11.1 |
| 30-12-2025 | 11.094 |
| 29-12-2025 | 11.0968 |
| 26-12-2025 | 11.091 |
| 24-12-2025 | 11.0804 |
| 23-12-2025 | 11.0714 |
| 22-12-2025 | 11.0704 |
| 19-12-2025 | 11.0677 |
| 18-12-2025 | 11.0641 |
| 17-12-2025 | 11.0586 |
| 16-12-2025 | 11.063 |
| 15-12-2025 | 11.0636 |
| 12-12-2025 | 11.062 |
| 11-12-2025 | 11.0637 |
| 10-12-2025 | 11.069 |
| 09-12-2025 | 11.0768 |
| 08-12-2025 | 11.0791 |
| 05-12-2025 | 11.075 |
| 04-12-2025 | 11.0709 |
| 03-12-2025 | 11.0694 |
| 02-12-2025 | 11.0694 |
| 01-12-2025 | 11.066 |
| 28-11-2025 | 11.0663 |
| 27-11-2025 | 11.0645 |
| 26-11-2025 | 11.0623 |
| 25-11-2025 | 11.0572 |
| 24-11-2025 | 11.0537 |
| 21-11-2025 | 11.0487 |
| 20-11-2025 | 11.0471 |
| 19-11-2025 | 11.0431 |
| 18-11-2025 | 11.0402 |
| 17-11-2025 | 11.0355 |
| 14-11-2025 | 11.0297 |
| 13-11-2025 | 11.0288 |
| 12-11-2025 | 11.0307 |
| 11-11-2025 | 11.0271 |
| 10-11-2025 | 11.0222 |
| 07-11-2025 | 11.0117 |
| 06-11-2025 | 11.0157 |
| 04-11-2025 | 11.0121 |
| 03-11-2025 | 11.0084 |
| 31-10-2025 | 11.0023 |
| 30-10-2025 | 11.0001 |
| 29-10-2025 | 10.9987 |
| 28-10-2025 | 10.9974 |
| 27-10-2025 | 10.9953 |
| 24-10-2025 | 10.99 |
| 23-10-2025 | 10.989 |
| 20-10-2025 | 10.9864 |
| 17-10-2025 | 10.9818 |
| 16-10-2025 | 10.9789 |
| 15-10-2025 | 10.9749 |
| 14-10-2025 | 10.9703 |
| 13-10-2025 | 10.9697 |
| 10-10-2025 | 10.9617 |
| 09-10-2025 | 10.9605 |
| 08-10-2025 | 10.9595 |
| 07-10-2025 | 10.9582 |
| 06-10-2025 | 10.9564 |
| 03-10-2025 | 10.9493 |
| 01-10-2025 | 10.9418 |
| 30-09-2025 | 10.9354 |
| 29-09-2025 | 10.9305 |
| 26-09-2025 | 10.9227 |
| 25-09-2025 | 10.9265 |
| 24-09-2025 | 10.9278 |
| 23-09-2025 | 10.9206 |
| 22-09-2025 | 10.9192 |
| 19-09-2025 | 10.9104 |
| 18-09-2025 | 10.9078 |
| 17-09-2025 | 10.9035 |
| 16-09-2025 | 10.8981 |
| 15-09-2025 | 10.8951 |
| 12-09-2025 | 10.894 |
| 11-09-2025 | 10.8942 |
| 10-09-2025 | 10.8905 |
| 09-09-2025 | 10.8901 |
| 05-09-2025 | 10.8811 |
| 04-09-2025 | 10.8782 |
| 03-09-2025 | 10.8742 |
| 02-09-2025 | 10.8725 |
| 01-09-2025 | 10.8759 |
| 29-08-2025 | 10.8679 |
| 28-08-2025 | 10.871 |
| 26-08-2025 | 10.8592 |
| 25-08-2025 | 10.8614 |
| 22-08-2025 | 10.86 |
| 21-08-2025 | 10.8613 |
| 20-08-2025 | 10.8563 |
| 19-08-2025 | 10.8503 |
| 18-08-2025 | 10.8504 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
