Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 11.0923 |
| 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 | 11.0967 |
| 26-12-2025 | 11.091 |
| 24-12-2025 | 11.0804 |
| 23-12-2025 | 11.0714 |
| 22-12-2025 | 11.0704 |
| 19-12-2025 | 11.0676 |
| 18-12-2025 | 11.0641 |
| 17-12-2025 | 11.0585 |
| 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 | 11.079 |
| 05-12-2025 | 11.075 |
| 04-12-2025 | 11.0709 |
| 03-12-2025 | 11.0694 |
| 02-12-2025 | 11.0693 |
| 01-12-2025 | 11.066 |
| 28-11-2025 | 11.0662 |
| 27-11-2025 | 11.0645 |
| 26-11-2025 | 11.0622 |
| 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 | 11.0401 |
| 17-11-2025 | 11.0355 |
| 14-11-2025 | 11.0296 |
| 13-11-2025 | 11.0288 |
| 12-11-2025 | 11.0307 |
| 11-11-2025 | 11.0271 |
| 10-11-2025 | 11.0222 |
| 07-11-2025 | 11.0116 |
| 06-11-2025 | 11.0157 |
| 04-11-2025 | 11.0121 |
| 03-11-2025 | 11.0084 |
| 31-10-2025 | 11.0022 |
| 30-10-2025 | 11.0001 |
| 29-10-2025 | 10.9987 |
| 28-10-2025 | 10.9973 |
| 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 | 10.9702 |
| 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 | 10.9304 |
| 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 | 10.895 |
| 12-09-2025 | 10.894 |
| 11-09-2025 | 10.8942 |
| 10-09-2025 | 10.8905 |
| 09-09-2025 | 10.8901 |
| 05-09-2025 | 10.881 |
| 04-09-2025 | 10.8781 |
| 03-09-2025 | 10.8742 |
| 02-09-2025 | 10.8725 |
| 01-09-2025 | 10.8759 |
| 29-08-2025 | 10.8679 |
| 28-08-2025 | 10.8709 |
| 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 |
| 14-08-2025 | 10.8448 |
| 13-08-2025 | 10.8396 |
| 12-08-2025 | 10.8414 |
| 11-08-2025 | 10.8459 |
| 08-08-2025 | 10.8447 |
| 07-08-2025 | 10.8458 |
| 06-08-2025 | 10.8406 |
| 05-08-2025 | 10.8518 |
| 04-08-2025 | 10.8467 |
| 01-08-2025 | 10.8386 |
| 31-07-2025 | 10.8308 |
| 30-07-2025 | 10.8275 |
| 29-07-2025 | 10.8265 |
| 28-07-2025 | 10.8279 |
| 25-07-2025 | 10.8207 |
| 24-07-2025 | 10.8238 |
| 23-07-2025 | 10.8228 |
| 22-07-2025 | 10.8197 |
| 21-07-2025 | 10.815 |
| 18-07-2025 | 10.81 |
| 17-07-2025 | 10.8075 |
| 16-07-2025 | 10.8031 |
| 15-07-2025 | 10.8014 |
| 14-07-2025 | 10.7992 |
| 11-07-2025 | 10.7938 |
| 10-07-2025 | 10.7917 |
| 09-07-2025 | 10.7888 |
| 08-07-2025 | 10.7863 |
| 07-07-2025 | 10.7851 |
| 04-07-2025 | 10.7807 |
| 03-07-2025 | 10.7782 |
| 02-07-2025 | 10.7667 |
| 01-07-2025 | 10.7622 |
| 30-06-2025 | 10.7557 |
| 27-06-2025 | 10.7475 |
| 26-06-2025 | 10.7475 |
| 25-06-2025 | 10.7461 |
| 24-06-2025 | 10.7474 |
| 23-06-2025 | 10.7385 |
| 20-06-2025 | 10.7351 |
| 19-06-2025 | 10.7352 |
| 18-06-2025 | 10.7343 |
| 17-06-2025 | 10.7328 |
| 16-06-2025 | 10.7226 |
| 13-06-2025 | 10.7202 |
| 12-06-2025 | 10.7249 |
| 11-06-2025 | 10.7272 |
| 10-06-2025 | 10.734 |
| 09-06-2025 | 10.7454 |
| 06-06-2025 | 10.7443 |
| 05-06-2025 | 10.7134 |
| 04-06-2025 | 10.7102 |
| 03-06-2025 | 10.7067 |
| 02-06-2025 | 10.703 |
| 30-05-2025 | 10.6997 |
| 29-05-2025 | 10.6901 |
| 28-05-2025 | 10.6935 |
| 27-05-2025 | 10.6909 |
| 26-05-2025 | 10.6899 |
| 23-05-2025 | 10.6846 |
| 22-05-2025 | 10.6842 |
| 21-05-2025 | 10.683 |
| 20-05-2025 | 10.669 |
| 19-05-2025 | 10.6666 |
| 16-05-2025 | 10.66 |
| 15-05-2025 | 10.651 |
| 14-05-2025 | 10.6375 |
| 13-05-2025 | 10.6272 |
| 09-05-2025 | 10.6031 |
| 08-05-2025 | 10.6108 |
| 07-05-2025 | 10.6206 |
| 06-05-2025 | 10.6216 |
| 05-05-2025 | 10.6232 |
| 02-05-2025 | 10.6092 |
| 30-04-2025 | 10.601 |
| 29-04-2025 | 10.5976 |
| 28-04-2025 | 10.6051 |
| 25-04-2025 | 10.5997 |
| 24-04-2025 | 10.5979 |
| 23-04-2025 | 10.5937 |
| 22-04-2025 | 10.5872 |
| 21-04-2025 | 10.5755 |
| 17-04-2025 | 10.5659 |
| 16-04-2025 | 10.5627 |
| 15-04-2025 | 10.552 |
| 11-04-2025 | 10.5444 |
| 09-04-2025 | 10.5315 |
| 08-04-2025 | 10.5132 |
| 07-04-2025 | 10.5219 |
| 04-04-2025 | 10.5071 |
| 03-04-2025 | 10.502 |
| 02-04-2025 | 10.4892 |
| 31-03-2025 | 10.4666 |
| 28-03-2025 | 10.4605 |
| 27-03-2025 | 10.4554 |
| 26-03-2025 | 10.4392 |
| 25-03-2025 | 10.4344 |
| 24-03-2025 | 10.431 |
| 21-03-2025 | 10.4242 |
| 20-03-2025 | 10.4163 |
| 19-03-2025 | 10.4096 |
| 18-03-2025 | 10.4021 |
| 17-03-2025 | 10.4027 |
| 13-03-2025 | 10.3951 |
| 12-03-2025 | 10.3903 |
| 11-03-2025 | 10.3884 |
| 10-03-2025 | 10.3884 |
| 07-03-2025 | 10.3808 |
| 06-03-2025 | 10.3774 |
| 05-03-2025 | 10.3737 |
| 04-03-2025 | 10.3729 |
| 03-03-2025 | 10.3772 |
| 28-02-2025 | 10.3728 |
| 27-02-2025 | 10.3706 |
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