Historical Mutual Fund NAV of Kotak Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 1278.7942 |
| 24-04-2026 | 1277.8374 |
| 23-04-2026 | 1278.2552 |
| 22-04-2026 | 1279.6265 |
| 21-04-2026 | 1279.774 |
| 20-04-2026 | 1279.5954 |
| 17-04-2026 | 1279.121 |
| 16-04-2026 | 1279.2498 |
| 15-04-2026 | 1278.9008 |
| 13-04-2026 | 1276.2153 |
| 10-04-2026 | 1276.3842 |
| 09-04-2026 | 1275.2302 |
| 08-04-2026 | 1274.061 |
| 07-04-2026 | 1268.8099 |
| 06-04-2026 | 1268.1395 |
| 02-04-2026 | 1268.0446 |
| 31-03-2026 | 1270.0636 |
| 30-03-2026 | 1269.8284 |
| 27-03-2026 | 1268.4134 |
| 25-03-2026 | 1269.3841 |
| 24-03-2026 | 1269.6788 |
| 23-03-2026 | 1270.3899 |
| 20-03-2026 | 1273.7662 |
| 18-03-2026 | 1274.0516 |
| 17-03-2026 | 1273.4429 |
| 16-03-2026 | 1273.8127 |
| 13-03-2026 | 1274.0505 |
| 12-03-2026 | 1274.8784 |
| 11-03-2026 | 1276.2986 |
| 10-03-2026 | 1275.5765 |
| 09-03-2026 | 1274.3214 |
| 06-03-2026 | 1275.678 |
| 05-03-2026 | 1275.4402 |
| 04-03-2026 | 1274.3921 |
| 02-03-2026 | 1276.1111 |
| 27-02-2026 | 1275.3322 |
| 26-02-2026 | 1275.1995 |
| 25-02-2026 | 1274.601 |
| 24-02-2026 | 1274.0539 |
| 23-02-2026 | 1273.6935 |
| 20-02-2026 | 1273.1934 |
| 18-02-2026 | 1273.4076 |
| 17-02-2026 | 1273.5419 |
| 16-02-2026 | 1273.5837 |
| 13-02-2026 | 1272.8375 |
| 12-02-2026 | 1271.3128 |
| 11-02-2026 | 1269.3626 |
| 10-02-2026 | 1268.389 |
| 09-02-2026 | 1268.2088 |
| 06-02-2026 | 1268.0876 |
| 05-02-2026 | 1270.563 |
| 04-02-2026 | 1268.8601 |
| 03-02-2026 | 1266.7914 |
| 02-02-2026 | 1265.2368 |
| 30-01-2026 | 1266.0004 |
| 29-01-2026 | 1264.6382 |
| 28-01-2026 | 1264.3569 |
| 27-01-2026 | 1265.0813 |
| 23-01-2026 | 1264.3856 |
| 22-01-2026 | 1263.9715 |
| 21-01-2026 | 1262.6235 |
| 20-01-2026 | 1262.9924 |
| 19-01-2026 | 1263.3038 |
| 16-01-2026 | 1263.5846 |
| 14-01-2026 | 1264.8556 |
| 13-01-2026 | 1265.7065 |
| 12-01-2026 | 1266.6398 |
| 09-01-2026 | 1265.9384 |
| 08-01-2026 | 1265.8884 |
| 07-01-2026 | 1265.6801 |
| 06-01-2026 | 1266.1811 |
| 05-01-2026 | 1265.9842 |
| 02-01-2026 | 1266.4903 |
| 01-01-2026 | 1266.5772 |
| 31-12-2025 | 1266.1373 |
| 30-12-2025 | 1265.3538 |
| 29-12-2025 | 1265.7398 |
| 26-12-2025 | 1265.1915 |
| 24-12-2025 | 1264.9064 |
| 23-12-2025 | 1262.7265 |
| 22-12-2025 | 1262.9379 |
| 19-12-2025 | 1263.4712 |
| 18-12-2025 | 1263.2506 |
| 17-12-2025 | 1263.1979 |
| 16-12-2025 | 1263.1406 |
| 15-12-2025 | 1262.864 |
| 12-12-2025 | 1263.1501 |
| 11-12-2025 | 1263.1746 |
| 10-12-2025 | 1263.1053 |
| 09-12-2025 | 1264.3271 |
| 08-12-2025 | 1265.9798 |
| 05-12-2025 | 1266.2946 |
| 04-12-2025 | 1264.815 |
| 03-12-2025 | 1264.8104 |
| 02-12-2025 | 1264.8474 |
| 01-12-2025 | 1264.274 |
| 28-11-2025 | 1264.9624 |
| 27-11-2025 | 1264.6846 |
| 26-11-2025 | 1264.6607 |
| 25-11-2025 | 1263.8599 |
| 24-11-2025 | 1263.2081 |
| 21-11-2025 | 1262.3339 |
| 20-11-2025 | 1262.6743 |
| 19-11-2025 | 1262.5349 |
| 18-11-2025 | 1262.0151 |
| 17-11-2025 | 1261.5555 |
| 14-11-2025 | 1261.4241 |
| 13-11-2025 | 1261.6091 |
| 12-11-2025 | 1261.9137 |
| 11-11-2025 | 1261.668 |
| 10-11-2025 | 1260.9166 |
| 07-11-2025 | 1260.1331 |
| 06-11-2025 | 1259.9036 |
| 04-11-2025 | 1259.242 |
| 03-11-2025 | 1258.674 |
| 31-10-2025 | 1258.0256 |
| 30-10-2025 | 1257.5748 |
| 29-10-2025 | 1257.8088 |
| 28-10-2025 | 1257.6103 |
| 27-10-2025 | 1257.4165 |
| 24-10-2025 | 1257.0617 |
| 23-10-2025 | 1257.0698 |
| 20-10-2025 | 1257.4876 |
| 17-10-2025 | 1256.8831 |
| 16-10-2025 | 1256.5844 |
| 15-10-2025 | 1256.5347 |
| 14-10-2025 | 1255.6811 |
| 13-10-2025 | 1255.5788 |
| 10-10-2025 | 1254.6269 |
| 09-10-2025 | 1254.238 |
| 08-10-2025 | 1254.2889 |
| 07-10-2025 | 1253.7706 |
| 06-10-2025 | 1252.8561 |
| 03-10-2025 | 1251.3059 |
| 01-10-2025 | 1249.8074 |
| 30-09-2025 | 1248.2005 |
| 29-09-2025 | 1248.2836 |
| 26-09-2025 | 1248.0536 |
| 25-09-2025 | 1247.5585 |
| 24-09-2025 | 1247.0177 |
| 23-09-2025 | 1247.1525 |
| 22-09-2025 | 1246.5518 |
| 19-09-2025 | 1245.7756 |
| 18-09-2025 | 1245.4425 |
| 17-09-2025 | 1245.5447 |
| 16-09-2025 | 1244.604 |
| 15-09-2025 | 1244.5981 |
| 12-09-2025 | 1244.2434 |
| 11-09-2025 | 1244.0137 |
| 10-09-2025 | 1243.7701 |
| 09-09-2025 | 1243.9767 |
| 05-09-2025 | 1243.4178 |
| 04-09-2025 | 1241.9818 |
| 03-09-2025 | 1240.8002 |
| 02-09-2025 | 1240.1092 |
| 01-09-2025 | 1239.921 |
| 29-08-2025 | 1239.6594 |
| 28-08-2025 | 1240.5621 |
| 26-08-2025 | 1238.2784 |
| 25-08-2025 | 1239.8049 |
| 22-08-2025 | 1240.1216 |
| 21-08-2025 | 1240.2375 |
| 20-08-2025 | 1240.3462 |
| 19-08-2025 | 1239.5576 |
| 18-08-2025 | 1239.9888 |
| 14-08-2025 | 1240.4186 |
| 13-08-2025 | 1238.9841 |
| 12-08-2025 | 1239.5901 |
| 11-08-2025 | 1241.1522 |
| 08-08-2025 | 1241.9618 |
| 07-08-2025 | 1241.8582 |
| 06-08-2025 | 1241.1892 |
| 05-08-2025 | 1243.6393 |
| 04-08-2025 | 1243.5995 |
| 01-08-2025 | 1242.2498 |
| 31-07-2025 | 1241.6906 |
| 30-07-2025 | 1241.0924 |
| 29-07-2025 | 1241.1288 |
| 28-07-2025 | 1241.3631 |
| 25-07-2025 | 1241.2769 |
| 24-07-2025 | 1242.0199 |
| 23-07-2025 | 1241.878 |
| 22-07-2025 | 1241.3787 |
| 21-07-2025 | 1240.8751 |
| 18-07-2025 | 1240.3383 |
| 17-07-2025 | 1239.7713 |
| 16-07-2025 | 1239.0267 |
| 15-07-2025 | 1238.9122 |
| 14-07-2025 | 1238.7162 |
| 11-07-2025 | 1238.4033 |
| 10-07-2025 | 1238.0824 |
| 09-07-2025 | 1238.0977 |
| 08-07-2025 | 1238.1798 |
| 07-07-2025 | 1238.1531 |
| 04-07-2025 | 1237.3601 |
| 03-07-2025 | 1237.311 |
| 02-07-2025 | 1236.3449 |
| 01-07-2025 | 1235.4082 |
| 30-06-2025 | 1234.2449 |
| 27-06-2025 | 1233.4997 |
| 26-06-2025 | 1233.6941 |
| 25-06-2025 | 1233.9362 |
| 24-06-2025 | 1234.3912 |
| 23-06-2025 | 1232.9464 |
| 20-06-2025 | 1232.6028 |
| 19-06-2025 | 1232.9822 |
| 18-06-2025 | 1234.0752 |
| 17-06-2025 | 1233.7244 |
| 16-06-2025 | 1232.3886 |
| 13-06-2025 | 1231.2338 |
| 12-06-2025 | 1232.2 |
| 11-06-2025 | 1232.974 |
| 10-06-2025 | 1234.0082 |
| 09-06-2025 | 1236.5269 |
| 06-06-2025 | 1237.4208 |
| 05-06-2025 | 1234.2974 |
| 04-06-2025 | 1233.9996 |
| 03-06-2025 | 1233.9817 |
| 02-06-2025 | 1233.7048 |
| 30-05-2025 | 1232.9665 |
| 29-05-2025 | 1233.3203 |
| 28-05-2025 | 1233.302 |
| 27-05-2025 | 1232.8121 |
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