Historical Mutual Fund NAV of Kotak Corp Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 4197.1727 |
| 20-08-2026 | 4201.641 |
| 19-08-2026 | 4208.8718 |
| 18-08-2026 | 4208.0335 |
| 17-08-2026 | 4212.7886 |
| 14-08-2026 | 4214.5192 |
| 13-08-2026 | 4213.2547 |
| 12-08-2026 | 4210.8445 |
| 11-08-2026 | 4208.74 |
| 10-08-2026 | 4209.6545 |
| 07-08-2026 | 4205.6158 |
| 06-08-2026 | 4203.9435 |
| 05-08-2026 | 4200.7362 |
| 04-08-2026 | 4197.5739 |
| 03-08-2026 | 4196.9528 |
| 31-07-2026 | 4194.491 |
| 30-07-2026 | 4193.3173 |
| 29-07-2026 | 4194.9994 |
| 28-07-2026 | 4195.7019 |
| 27-07-2026 | 4194.5331 |
| 24-07-2026 | 4186.4967 |
| 23-07-2026 | 4186.0698 |
| 22-07-2026 | 4186.4753 |
| 21-07-2026 | 4187.3112 |
| 20-07-2026 | 4185.3922 |
| 17-07-2026 | 4186.0394 |
| 16-07-2026 | 4185.6258 |
| 15-07-2026 | 4182.5106 |
| 14-07-2026 | 4180.097 |
| 13-07-2026 | 4188.5583 |
| 10-07-2026 | 4187.7376 |
| 09-07-2026 | 4182.7756 |
| 08-07-2026 | 4181.4579 |
| 07-07-2026 | 4191.4973 |
| 06-07-2026 | 4192.7134 |
| 03-07-2026 | 4191.4202 |
| 02-07-2026 | 4188.42 |
| 01-07-2026 | 4184.1981 |
| 30-06-2026 | 4182.7509 |
| 29-06-2026 | 4178.7907 |
| 25-06-2026 | 4171.8446 |
| 24-06-2026 | 4164.0184 |
| 23-06-2026 | 4162.0036 |
| 22-06-2026 | 4159.7235 |
| 19-06-2026 | 4157.419 |
| 18-06-2026 | 4156.6021 |
| 17-06-2026 | 4153.8402 |
| 16-06-2026 | 4153.5287 |
| 15-06-2026 | 4152.0461 |
| 12-06-2026 | 4147.544 |
| 11-06-2026 | 4142.8162 |
| 10-06-2026 | 4146.5629 |
| 09-06-2026 | 4144.2482 |
| 08-06-2026 | 4133.3338 |
| 05-06-2026 | 4124.4039 |
| 04-06-2026 | 4109.8535 |
| 03-06-2026 | 4107.0866 |
| 02-06-2026 | 4107.3327 |
| 01-06-2026 | 4104.9042 |
| 29-05-2026 | 4103.6579 |
| 27-05-2026 | 4100.3068 |
| 26-05-2026 | 4098.0979 |
| 25-05-2026 | 4098.0599 |
| 22-05-2026 | 4091.727 |
| 21-05-2026 | 4088.8251 |
| 20-05-2026 | 4092.0584 |
| 19-05-2026 | 4093.0928 |
| 18-05-2026 | 4091.0561 |
| 15-05-2026 | 4100.2552 |
| 14-05-2026 | 4106.5275 |
| 13-05-2026 | 4106.4867 |
| 12-05-2026 | 4106.6714 |
| 11-05-2026 | 4109.2935 |
| 08-05-2026 | 4112.5438 |
| 07-05-2026 | 4113.0367 |
| 06-05-2026 | 4109.8515 |
| 05-05-2026 | 4103.1326 |
| 04-05-2026 | 4104.4029 |
| 30-04-2026 | 4099.8737 |
| 29-04-2026 | 4103.531 |
| 28-04-2026 | 4107.8907 |
| 27-04-2026 | 4110.0235 |
| 24-04-2026 | 4106.8367 |
| 23-04-2026 | 4108.1425 |
| 22-04-2026 | 4112.5124 |
| 21-04-2026 | 4112.9497 |
| 20-04-2026 | 4112.3388 |
| 17-04-2026 | 4110.7026 |
| 16-04-2026 | 4111.079 |
| 15-04-2026 | 4109.9202 |
| 13-04-2026 | 4101.2156 |
| 10-04-2026 | 4101.6473 |
| 09-04-2026 | 4097.9016 |
| 08-04-2026 | 4094.1075 |
| 07-04-2026 | 4077.1965 |
| 06-04-2026 | 4075.0053 |
| 02-04-2026 | 4074.553 |
| 31-03-2026 | 4080.9667 |
| 30-03-2026 | 4080.1743 |
| 27-03-2026 | 4075.5162 |
| 25-03-2026 | 4078.5596 |
| 24-03-2026 | 4079.469 |
| 23-03-2026 | 4081.7163 |
| 20-03-2026 | 4092.4493 |
| 18-03-2026 | 4093.291 |
| 17-03-2026 | 4091.2977 |
| 16-03-2026 | 4092.4473 |
| 13-03-2026 | 4093.0989 |
| 12-03-2026 | 4095.7214 |
| 11-03-2026 | 4100.2468 |
| 10-03-2026 | 4097.8904 |
| 09-03-2026 | 4093.8216 |
| 06-03-2026 | 4098.0688 |
| 05-03-2026 | 4097.268 |
| 04-03-2026 | 4093.8644 |
| 02-03-2026 | 4099.3122 |
| 27-02-2026 | 4096.6991 |
| 26-02-2026 | 4096.236 |
| 25-02-2026 | 4094.2768 |
| 24-02-2026 | 4092.4826 |
| 23-02-2026 | 4091.2877 |
| 20-02-2026 | 4089.5706 |
| 18-02-2026 | 4090.1845 |
| 17-02-2026 | 4090.579 |
| 16-02-2026 | 4090.6761 |
| 13-02-2026 | 4088.1681 |
| 12-02-2026 | 4083.234 |
| 11-02-2026 | 4076.9334 |
| 10-02-2026 | 4073.7697 |
| 09-02-2026 | 4073.1554 |
| 06-02-2026 | 4072.6553 |
| 05-02-2026 | 4080.5685 |
| 04-02-2026 | 4075.0626 |
| 03-02-2026 | 4068.3817 |
| 02-02-2026 | 4063.3533 |
| 30-01-2026 | 4065.6951 |
| 29-01-2026 | 4061.2837 |
| 28-01-2026 | 4060.3439 |
| 27-01-2026 | 4062.6339 |
| 23-01-2026 | 4060.2529 |
| 22-01-2026 | 4058.8865 |
| 21-01-2026 | 4054.521 |
| 20-01-2026 | 4055.669 |
| 19-01-2026 | 4056.6319 |
| 16-01-2026 | 4057.4235 |
| 14-01-2026 | 4061.4302 |
| 13-01-2026 | 4064.1256 |
| 12-01-2026 | 4067.0858 |
| 09-01-2026 | 4064.7231 |
| 08-01-2026 | 4064.5258 |
| 07-01-2026 | 4063.8203 |
| 06-01-2026 | 4065.3921 |
| 05-01-2026 | 4064.7229 |
| 02-01-2026 | 4066.2374 |
| 01-01-2026 | 4066.4809 |
| 31-12-2025 | 4065.032 |
| 30-12-2025 | 4062.4797 |
| 29-12-2025 | 4063.6824 |
| 26-12-2025 | 4061.8121 |
| 24-12-2025 | 4060.8234 |
| 23-12-2025 | 4053.7883 |
| 22-12-2025 | 4054.4301 |
| 19-12-2025 | 4056.0321 |
| 18-12-2025 | 4055.2874 |
| 17-12-2025 | 4055.0814 |
| 16-12-2025 | 4054.8606 |
| 15-12-2025 | 4053.9357 |
| 12-12-2025 | 4054.7445 |
| 11-12-2025 | 4054.7864 |
| 10-12-2025 | 4054.5271 |
| 09-12-2025 | 4058.4126 |
| 08-12-2025 | 4063.6806 |
| 05-12-2025 | 4064.5806 |
| 04-12-2025 | 4059.7943 |
| 03-12-2025 | 4059.743 |
| 02-12-2025 | 4059.8253 |
| 01-12-2025 | 4057.9481 |
| 28-11-2025 | 4060.0474 |
| 27-11-2025 | 4059.1189 |
| 26-11-2025 | 4059.0054 |
| 25-11-2025 | 4056.399 |
| 24-11-2025 | 4054.2702 |
| 21-11-2025 | 4051.3548 |
| 20-11-2025 | 4052.4105 |
| 19-11-2025 | 4051.9262 |
| 18-11-2025 | 4050.2215 |
| 17-11-2025 | 4048.7099 |
| 14-11-2025 | 4048.1771 |
| 13-11-2025 | 4048.734 |
| 12-11-2025 | 4049.6751 |
| 11-11-2025 | 4048.8501 |
| 10-11-2025 | 4046.4024 |
| 07-11-2025 | 4043.7772 |
| 06-11-2025 | 4043.0042 |
| 04-11-2025 | 4040.8078 |
| 03-11-2025 | 4038.949 |
| 31-10-2025 | 4036.7587 |
| 30-10-2025 | 4035.2757 |
| 29-10-2025 | 4035.9902 |
| 28-10-2025 | 4035.3167 |
| 27-10-2025 | 4034.6582 |
| 24-10-2025 | 4033.4102 |
| 23-10-2025 | 4033.4002 |
| 20-10-2025 | 4034.631 |
| 17-10-2025 | 4032.5821 |
| 16-10-2025 | 4031.5873 |
| 15-10-2025 | 4031.3913 |
| 14-10-2025 | 4028.6166 |
| 13-10-2025 | 4028.2522 |
| 10-10-2025 | 4025.0886 |
| 09-10-2025 | 4023.8046 |
| 08-10-2025 | 4023.9317 |
| 07-10-2025 | 4022.232 |
| 06-10-2025 | 4019.2618 |
| 03-10-2025 | 4014.1799 |
| 01-10-2025 | 4009.3005 |
| 30-09-2025 | 4004.1095 |
| 29-09-2025 | 4004.3399 |
| 26-09-2025 | 4003.4933 |
| 25-09-2025 | 4001.8688 |
| 24-09-2025 | 4000.0978 |
| 23-09-2025 | 4000.4939 |
| 22-09-2025 | 3998.5309 |
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