Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 10.7814 |
| 29-04-2026 | 10.7825 |
| 28-04-2026 | 10.7822 |
| 27-04-2026 | 10.7809 |
| 24-04-2026 | 10.777 |
| 23-04-2026 | 10.7767 |
| 22-04-2026 | 10.7769 |
| 21-04-2026 | 10.7765 |
| 20-04-2026 | 10.775 |
| 17-04-2026 | 10.77 |
| 16-04-2026 | 10.7671 |
| 15-04-2026 | 10.7654 |
| 13-04-2026 | 10.7568 |
| 10-04-2026 | 10.7492 |
| 09-04-2026 | 10.74 |
| 08-04-2026 | 10.7304 |
| 07-04-2026 | 10.7231 |
| 06-04-2026 | 10.7171 |
| 02-04-2026 | 10.7071 |
| 31-03-2026 | 10.6994 |
| 30-03-2026 | 10.6974 |
| 27-03-2026 | 10.685 |
| 25-03-2026 | 10.6789 |
| 24-03-2026 | 10.6782 |
| 23-03-2026 | 10.6776 |
| 20-03-2026 | 10.6777 |
| 18-03-2026 | 10.6747 |
| 17-03-2026 | 10.6716 |
| 16-03-2026 | 10.6663 |
| 13-03-2026 | 10.6616 |
| 12-03-2026 | 10.6645 |
| 11-03-2026 | 10.6668 |
| 10-03-2026 | 10.6658 |
| 09-03-2026 | 10.6654 |
| 06-03-2026 | 10.6603 |
| 05-03-2026 | 10.6592 |
| 04-03-2026 | 10.6575 |
| 02-03-2026 | 10.6545 |
| 27-02-2026 | 10.65 |
| 26-02-2026 | 10.6482 |
| 25-02-2026 | 10.6468 |
| 24-02-2026 | 10.6451 |
| 23-02-2026 | 10.6434 |
| 20-02-2026 | 10.6378 |
| 18-02-2026 | 10.6344 |
| 17-02-2026 | 10.6334 |
| 16-02-2026 | 10.6319 |
| 13-02-2026 | 10.6268 |
| 12-02-2026 | 10.6232 |
| 11-02-2026 | 10.6195 |
| 10-02-2026 | 10.6163 |
| 09-02-2026 | 10.6141 |
| 06-02-2026 | 10.6099 |
| 05-02-2026 | 10.6097 |
| 04-02-2026 | 10.6064 |
| 03-02-2026 | 10.6023 |
| 02-02-2026 | 10.5979 |
| 30-01-2026 | 10.5915 |
| 29-01-2026 | 10.5876 |
| 28-01-2026 | 10.5873 |
| 27-01-2026 | 10.5892 |
| 23-01-2026 | 10.5821 |
| 22-01-2026 | 10.581 |
| 21-01-2026 | 10.5774 |
| 20-01-2026 | 10.5753 |
| 19-01-2026 | 10.5747 |
| 16-01-2026 | 10.5726 |
| 14-01-2026 | 10.5725 |
| 13-01-2026 | 10.571 |
| 12-01-2026 | 10.5727 |
| 09-01-2026 | 10.5675 |
| 08-01-2026 | 10.5678 |
| 07-01-2026 | 10.5704 |
| 06-01-2026 | 10.5723 |
| 05-01-2026 | 10.5705 |
| 02-01-2026 | 10.5669 |
| 01-01-2026 | 10.5659 |
| 31-12-2025 | 10.5642 |
| 30-12-2025 | 10.5591 |
| 29-12-2025 | 10.5592 |
| 26-12-2025 | 10.5555 |
| 24-12-2025 | 10.5525 |
| 23-12-2025 | 10.5476 |
| 22-12-2025 | 10.5466 |
| 19-12-2025 | 10.5408 |
| 18-12-2025 | 10.539 |
| 17-12-2025 | 10.5374 |
| 16-12-2025 | 10.5371 |
| 15-12-2025 | 10.5355 |
| 12-12-2025 | 10.5329 |
| 11-12-2025 | 10.5313 |
| 10-12-2025 | 10.53 |
| 09-12-2025 | 10.5308 |
| 08-12-2025 | 10.5304 |
| 05-12-2025 | 10.525 |
| 04-12-2025 | 10.5203 |
| 03-12-2025 | 10.5192 |
| 02-12-2025 | 10.5174 |
| 01-12-2025 | 10.5161 |
| 28-11-2025 | 10.5127 |
| 27-11-2025 | 10.511 |
| 26-11-2025 | 10.5092 |
| 25-11-2025 | 10.5067 |
| 24-11-2025 | 10.504 |
| 21-11-2025 | 10.4992 |
| 20-11-2025 | 10.4972 |
| 19-11-2025 | 10.4955 |
| 18-11-2025 | 10.4932 |
| 17-11-2025 | 10.4915 |
| 14-11-2025 | 10.4864 |
| 13-11-2025 | 10.4844 |
| 12-11-2025 | 10.4828 |
| 11-11-2025 | 10.4802 |
| 10-11-2025 | 10.4783 |
| 07-11-2025 | 10.4731 |
| 06-11-2025 | 10.4711 |
| 04-11-2025 | 10.4676 |
| 03-11-2025 | 10.4659 |
| 31-10-2025 | 10.4603 |
| 30-10-2025 | 10.4587 |
| 29-10-2025 | 10.4578 |
| 28-10-2025 | 10.4558 |
| 27-10-2025 | 10.453 |
| 24-10-2025 | 10.4479 |
| 23-10-2025 | 10.4465 |
| 20-10-2025 | 10.4421 |
| 17-10-2025 | 10.4369 |
| 16-10-2025 | 10.4358 |
| 15-10-2025 | 10.4355 |
| 14-10-2025 | 10.4344 |
| 13-10-2025 | 10.433 |
| 10-10-2025 | 10.428 |
| 09-10-2025 | 10.4267 |
| 08-10-2025 | 10.4255 |
| 07-10-2025 | 10.4245 |
| 06-10-2025 | 10.4232 |
| 03-10-2025 | 10.4177 |
| 01-10-2025 | 10.4128 |
| 30-09-2025 | 10.4098 |
| 29-09-2025 | 10.4046 |
| 26-09-2025 | 10.3993 |
| 25-09-2025 | 10.3981 |
| 24-09-2025 | 10.3971 |
| 23-09-2025 | 10.3953 |
| 22-09-2025 | 10.394 |
| 19-09-2025 | 10.3883 |
| 18-09-2025 | 10.3871 |
| 17-09-2025 | 10.3844 |
| 16-09-2025 | 10.382 |
| 15-09-2025 | 10.3799 |
| 12-09-2025 | 10.3752 |
| 11-09-2025 | 10.3739 |
| 10-09-2025 | 10.3734 |
| 09-09-2025 | 10.3724 |
| 05-09-2025 | 10.3667 |
| 04-09-2025 | 10.3647 |
| 03-09-2025 | 10.3632 |
| 02-09-2025 | 10.3613 |
| 01-09-2025 | 10.3601 |
| 29-08-2025 | 10.3557 |
| 28-08-2025 | 10.3541 |
| 26-08-2025 | 10.3513 |
| 25-08-2025 | 10.3497 |
| 22-08-2025 | 10.3447 |
| 21-08-2025 | 10.3429 |
| 20-08-2025 | 10.3411 |
| 19-08-2025 | 10.3389 |
| 18-08-2025 | 10.3366 |
| 14-08-2025 | 10.3299 |
| 13-08-2025 | 10.3278 |
| 12-08-2025 | 10.3266 |
| 11-08-2025 | 10.3265 |
| 08-08-2025 | 10.3222 |
| 07-08-2025 | 10.321 |
| 06-08-2025 | 10.3196 |
| 05-08-2025 | 10.3184 |
| 04-08-2025 | 10.3155 |
| 01-08-2025 | 10.3106 |
| 31-07-2025 | 10.308 |
| 30-07-2025 | 10.3062 |
| 29-07-2025 | 10.305 |
| 28-07-2025 | 10.3031 |
| 25-07-2025 | 10.298 |
| 24-07-2025 | 10.2967 |
| 23-07-2025 | 10.2955 |
| 22-07-2025 | 10.294 |
| 21-07-2025 | 10.2925 |
| 18-07-2025 | 10.2879 |
| 17-07-2025 | 10.2859 |
| 16-07-2025 | 10.2844 |
| 15-07-2025 | 10.2828 |
| 14-07-2025 | 10.2807 |
| 11-07-2025 | 10.2755 |
| 10-07-2025 | 10.2743 |
| 09-07-2025 | 10.2723 |
| 08-07-2025 | 10.2706 |
| 07-07-2025 | 10.2687 |
| 04-07-2025 | 10.2624 |
| 03-07-2025 | 10.2628 |
| 02-07-2025 | 10.2602 |
| 01-07-2025 | 10.2551 |
| 30-06-2025 | 10.2496 |
| 27-06-2025 | 10.2433 |
| 26-06-2025 | 10.2421 |
| 25-06-2025 | 10.2411 |
| 24-06-2025 | 10.2403 |
| 23-06-2025 | 10.2384 |
| 20-06-2025 | 10.2323 |
| 19-06-2025 | 10.2311 |
| 18-06-2025 | 10.2288 |
| 17-06-2025 | 10.2277 |
| 16-06-2025 | 10.2264 |
| 13-06-2025 | 10.2214 |
| 12-06-2025 | 10.2195 |
| 11-06-2025 | 10.2173 |
| 10-06-2025 | 10.2197 |
| 09-06-2025 | 10.2212 |
| 06-06-2025 | 10.2168 |
| 05-06-2025 | 10.2103 |
| 04-06-2025 | 10.2078 |
| 03-06-2025 | 10.2059 |
| 02-06-2025 | 10.2023 |
| 30-05-2025 | 10.1967 |
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