Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.1678 |
| 22-01-2026 | 10.1662 |
| 21-01-2026 | 10.1604 |
| 20-01-2026 | 10.1598 |
| 19-01-2026 | 10.1601 |
| 16-01-2026 | 10.1605 |
| 14-01-2026 | 10.1597 |
| 13-01-2026 | 10.1623 |
| 12-01-2026 | 10.1662 |
| 09-01-2026 | 10.1604 |
| 08-01-2026 | 10.1616 |
| 07-01-2026 | 10.1626 |
| 06-01-2026 | 10.1645 |
| 05-01-2026 | 10.1641 |
| 02-01-2026 | 10.1621 |
| 01-01-2026 | 10.1619 |
| 31-12-2025 | 10.1589 |
| 30-12-2025 | 10.154 |
| 29-12-2025 | 10.1533 |
| 26-12-2025 | 10.1482 |
| 24-12-2025 | 10.1446 |
| 23-12-2025 | 10.1378 |
| 22-12-2025 | 10.1382 |
| 19-12-2025 | 10.1348 |
| 18-12-2025 | 10.1338 |
| 17-12-2025 | 10.1323 |
| 16-12-2025 | 10.1301 |
| 15-12-2025 | 10.131 |
| 12-12-2025 | 10.1275 |
| 11-12-2025 | 10.1269 |
| 10-12-2025 | 10.1268 |
| 09-12-2025 | 10.1274 |
| 08-12-2025 | 10.1297 |
| 05-12-2025 | 10.1243 |
| 04-12-2025 | 10.1206 |
| 03-12-2025 | 10.12 |
| 02-12-2025 | 10.1193 |
| 01-12-2025 | 10.1177 |
| 28-11-2025 | 10.1146 |
| 27-11-2025 | 10.1133 |
| 26-11-2025 | 10.1132 |
| 25-11-2025 | 10.1104 |
| 24-11-2025 | 10.1081 |
| 21-11-2025 | 10.1036 |
| 20-11-2025 | 10.1024 |
| 19-11-2025 | 10.101 |
| 18-11-2025 | 10.0985 |
| 17-11-2025 | 10.0964 |
| 14-11-2025 | 10.0928 |
| 13-11-2025 | 10.0918 |
| 12-11-2025 | 10.0895 |
| 11-11-2025 | 10.0876 |
| 10-11-2025 | 10.0853 |
| 07-11-2025 | 10.0799 |
| 06-11-2025 | 10.0775 |
| 04-11-2025 | 10.0752 |
| 03-11-2025 | 10.0734 |
| 31-10-2025 | 10.0659 |
| 30-10-2025 | 10.0644 |
| 29-10-2025 | 10.0624 |
| 28-10-2025 | 10.061 |
| 27-10-2025 | 10.0591 |
| 24-10-2025 | 10.054 |
| 23-10-2025 | 10.0534 |
| 20-10-2025 | 10.0485 |
| 17-10-2025 | 10.0439 |
| 16-10-2025 | 10.0421 |
| 15-10-2025 | 10.0413 |
| 14-10-2025 | 10.0396 |
| 13-10-2025 | 10.0389 |
| 10-10-2025 | 10.0349 |
| 09-10-2025 | 10.0338 |
| 08-10-2025 | 10.0321 |
| 07-10-2025 | 10.031 |
| 06-10-2025 | 10.0296 |
| 03-10-2025 | 10.0235 |
| 01-10-2025 | 10.0189 |
| 30-09-2025 | 10.0145 |
| 29-09-2025 | 10.0109 |
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