Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3796 |
| 05-06-2026 | 10.3672 |
| 04-06-2026 | 10.3551 |
| 03-06-2026 | 10.3525 |
| 02-06-2026 | 10.3509 |
| 01-06-2026 | 10.3479 |
| 29-05-2026 | 10.3369 |
| 27-05-2026 | 10.3295 |
| 26-05-2026 | 10.3261 |
| 25-05-2026 | 10.3268 |
| 22-05-2026 | 10.3222 |
| 21-05-2026 | 10.3233 |
| 20-05-2026 | 10.3349 |
| 19-05-2026 | 10.3371 |
| 18-05-2026 | 10.334 |
| 15-05-2026 | 10.3361 |
| 14-05-2026 | 10.337 |
| 13-05-2026 | 10.3401 |
| 12-05-2026 | 10.3427 |
| 11-05-2026 | 10.3469 |
| 08-05-2026 | 10.3473 |
| 07-05-2026 | 10.3454 |
| 06-05-2026 | 10.3432 |
| 05-05-2026 | 10.338 |
| 04-05-2026 | 10.3375 |
| 30-04-2026 | 10.3269 |
| 29-04-2026 | 10.3299 |
| 28-04-2026 | 10.3319 |
| 27-04-2026 | 10.3314 |
| 24-04-2026 | 10.3318 |
| 23-04-2026 | 10.3311 |
| 22-04-2026 | 10.3343 |
| 21-04-2026 | 10.3345 |
| 20-04-2026 | 10.333 |
| 17-04-2026 | 10.3283 |
| 16-04-2026 | 10.3289 |
| 15-04-2026 | 10.3253 |
| 13-04-2026 | 10.316 |
| 10-04-2026 | 10.3082 |
| 09-04-2026 | 10.3032 |
| 08-04-2026 | 10.2901 |
| 07-04-2026 | 10.2743 |
| 06-04-2026 | 10.2697 |
| 02-04-2026 | 10.2627 |
| 31-03-2026 | 10.2588 |
| 30-03-2026 | 10.2569 |
| 27-03-2026 | 10.2509 |
| 25-03-2026 | 10.2448 |
| 24-03-2026 | 10.2403 |
| 23-03-2026 | 10.2446 |
| 20-03-2026 | 10.2512 |
| 18-03-2026 | 10.2522 |
| 17-03-2026 | 10.2439 |
| 16-03-2026 | 10.2407 |
| 13-03-2026 | 10.2387 |
| 12-03-2026 | 10.2456 |
| 11-03-2026 | 10.2497 |
| 10-03-2026 | 10.2485 |
| 09-03-2026 | 10.2449 |
| 06-03-2026 | 10.2434 |
| 05-03-2026 | 10.2417 |
| 04-03-2026 | 10.2403 |
| 02-03-2026 | 10.2381 |
| 27-02-2026 | 10.2333 |
| 26-02-2026 | 10.2325 |
| 25-02-2026 | 10.2291 |
| 24-02-2026 | 10.2281 |
| 23-02-2026 | 10.2264 |
| 20-02-2026 | 10.2222 |
| 18-02-2026 | 10.2193 |
| 17-02-2026 | 10.2214 |
| 16-02-2026 | 10.2201 |
| 13-02-2026 | 10.2143 |
| 12-02-2026 | 10.2094 |
| 11-02-2026 | 10.2048 |
| 10-02-2026 | 10.2 |
| 09-02-2026 | 10.196 |
| 06-02-2026 | 10.1927 |
| 05-02-2026 | 10.1957 |
| 04-02-2026 | 10.1938 |
| 03-02-2026 | 10.1876 |
| 02-02-2026 | 10.182 |
| 30-01-2026 | 10.1774 |
| 29-01-2026 | 10.1738 |
| 28-01-2026 | 10.1728 |
| 27-01-2026 | 10.1743 |
| 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 | 10.1322 |
| 16-12-2025 | 10.1301 |
| 15-12-2025 | 10.131 |
| 12-12-2025 | 10.1275 |
| 11-12-2025 | 10.1269 |
| 10-12-2025 | 10.1267 |
| 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 | 10.1192 |
| 01-12-2025 | 10.1177 |
| 28-11-2025 | 10.1146 |
| 27-11-2025 | 10.1133 |
| 26-11-2025 | 10.1131 |
| 25-11-2025 | 10.1103 |
| 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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