Historical Mutual Fund NAV of Kotak Debt Hybrid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 58.841 |
| 05-05-2026 | 58.5397 |
| 04-05-2026 | 58.6328 |
| 30-04-2026 | 58.5432 |
| 29-04-2026 | 58.6787 |
| 28-04-2026 | 58.6435 |
| 27-04-2026 | 58.7675 |
| 24-04-2026 | 58.6103 |
| 23-04-2026 | 58.7634 |
| 22-04-2026 | 58.9751 |
| 21-04-2026 | 59.064 |
| 20-04-2026 | 58.9362 |
| 17-04-2026 | 58.8768 |
| 16-04-2026 | 58.7726 |
| 15-04-2026 | 58.7774 |
| 13-04-2026 | 58.4625 |
| 10-04-2026 | 58.6245 |
| 09-04-2026 | 58.3437 |
| 08-04-2026 | 58.4544 |
| 07-04-2026 | 57.6761 |
| 06-04-2026 | 57.5576 |
| 02-04-2026 | 57.2868 |
| 31-03-2026 | 57.2526 |
| 30-03-2026 | 57.246 |
| 27-03-2026 | 57.588 |
| 25-03-2026 | 58.0034 |
| 24-03-2026 | 57.7777 |
| 23-03-2026 | 57.5403 |
| 20-03-2026 | 58.1234 |
| 18-03-2026 | 58.4812 |
| 17-03-2026 | 58.3567 |
| 16-03-2026 | 58.2531 |
| 13-03-2026 | 58.2451 |
| 12-03-2026 | 58.5566 |
| 11-03-2026 | 58.7674 |
| 10-03-2026 | 58.8949 |
| 09-03-2026 | 58.5738 |
| 06-03-2026 | 58.9254 |
| 05-03-2026 | 59.1271 |
| 04-03-2026 | 59.0064 |
| 02-03-2026 | 59.316 |
| 27-02-2026 | 59.5338 |
| 26-02-2026 | 59.6419 |
| 25-02-2026 | 59.5719 |
| 24-02-2026 | 59.4936 |
| 23-02-2026 | 59.5283 |
| 20-02-2026 | 59.383 |
| 18-02-2026 | 59.6162 |
| 17-02-2026 | 59.5969 |
| 16-02-2026 | 59.4844 |
| 13-02-2026 | 59.308 |
| 12-02-2026 | 59.4562 |
| 11-02-2026 | 59.4936 |
| 10-02-2026 | 59.3853 |
| 09-02-2026 | 59.3044 |
| 06-02-2026 | 59.1899 |
| 05-02-2026 | 59.3711 |
| 04-02-2026 | 59.3333 |
| 03-02-2026 | 59.2174 |
| 02-02-2026 | 58.8187 |
| 30-01-2026 | 59.1002 |
| 29-01-2026 | 59.0542 |
| 28-01-2026 | 58.9882 |
| 27-01-2026 | 58.8755 |
| 23-01-2026 | 58.7972 |
| 22-01-2026 | 59.0098 |
| 21-01-2026 | 58.8469 |
| 20-01-2026 | 58.8973 |
| 19-01-2026 | 59.1451 |
| 16-01-2026 | 59.1677 |
| 14-01-2026 | 59.1815 |
| 13-01-2026 | 59.2045 |
| 12-01-2026 | 59.2413 |
| 09-01-2026 | 59.1876 |
| 08-01-2026 | 59.3296 |
| 07-01-2026 | 59.5966 |
| 06-01-2026 | 59.6273 |
| 05-01-2026 | 59.6793 |
| 02-01-2026 | 59.7857 |
| 01-01-2026 | 59.6586 |
| 31-12-2025 | 59.6248 |
| 30-12-2025 | 59.4703 |
| 29-12-2025 | 59.4457 |
| 26-12-2025 | 59.4539 |
| 24-12-2025 | 59.5269 |
| 23-12-2025 | 59.39 |
| 22-12-2025 | 59.3637 |
| 19-12-2025 | 59.3825 |
| 18-12-2025 | 59.2193 |
| 17-12-2025 | 59.1826 |
| 16-12-2025 | 59.2196 |
| 15-12-2025 | 59.266 |
| 12-12-2025 | 59.2026 |
| 11-12-2025 | 59.0317 |
| 10-12-2025 | 58.9246 |
| 09-12-2025 | 59.008 |
| 08-12-2025 | 59.2046 |
| 05-12-2025 | 59.428 |
| 04-12-2025 | 59.2514 |
| 03-12-2025 | 59.222 |
| 02-12-2025 | 59.3295 |
| 01-12-2025 | 59.3482 |
| 28-11-2025 | 59.424 |
| 27-11-2025 | 59.5426 |
| 26-11-2025 | 59.6194 |
| 25-11-2025 | 59.4807 |
| 24-11-2025 | 59.3811 |
| 21-11-2025 | 59.3348 |
| 20-11-2025 | 59.4218 |
| 19-11-2025 | 59.3464 |
| 18-11-2025 | 59.2479 |
| 17-11-2025 | 59.2465 |
| 14-11-2025 | 59.1594 |
| 13-11-2025 | 59.236 |
| 12-11-2025 | 59.3424 |
| 11-11-2025 | 59.2464 |
| 10-11-2025 | 59.109 |
| 07-11-2025 | 59.0626 |
| 06-11-2025 | 59.0929 |
| 04-11-2025 | 59.1538 |
| 03-11-2025 | 59.1886 |
| 31-10-2025 | 59.1623 |
| 30-10-2025 | 59.2095 |
| 29-10-2025 | 59.4141 |
| 28-10-2025 | 59.3604 |
| 27-10-2025 | 59.3816 |
| 24-10-2025 | 59.2819 |
| 23-10-2025 | 59.4326 |
| 20-10-2025 | 59.5322 |
| 17-10-2025 | 59.4151 |
| 16-10-2025 | 59.4393 |
| 15-10-2025 | 59.3862 |
| 14-10-2025 | 59.2623 |
| 13-10-2025 | 59.3462 |
| 10-10-2025 | 59.2428 |
| 09-10-2025 | 59.0941 |
| 08-10-2025 | 59.0819 |
| 07-10-2025 | 59.0721 |
| 06-10-2025 | 59.0515 |
| 03-10-2025 | 58.816 |
| 01-10-2025 | 58.646 |
| 30-09-2025 | 58.4177 |
| 29-09-2025 | 58.4321 |
| 26-09-2025 | 58.3374 |
| 25-09-2025 | 58.4803 |
| 24-09-2025 | 58.5065 |
| 23-09-2025 | 58.5621 |
| 22-09-2025 | 58.5876 |
| 19-09-2025 | 58.7113 |
| 18-09-2025 | 58.62 |
| 17-09-2025 | 58.6169 |
| 16-09-2025 | 58.4254 |
| 15-09-2025 | 58.3196 |
| 12-09-2025 | 58.2951 |
| 11-09-2025 | 58.2188 |
| 10-09-2025 | 58.2345 |
| 09-09-2025 | 58.1842 |
| 05-09-2025 | 58.1621 |
| 04-09-2025 | 57.9932 |
| 03-09-2025 | 57.8787 |
| 02-09-2025 | 57.6928 |
| 01-09-2025 | 57.6503 |
| 29-08-2025 | 57.5516 |
| 28-08-2025 | 57.7308 |
| 26-08-2025 | 57.7052 |
| 25-08-2025 | 57.953 |
| 22-08-2025 | 58.0529 |
| 21-08-2025 | 58.1399 |
| 20-08-2025 | 58.193 |
| 19-08-2025 | 58.0519 |
| 18-08-2025 | 58.0154 |
| 14-08-2025 | 58.0704 |
| 13-08-2025 | 57.893 |
| 12-08-2025 | 57.8479 |
| 11-08-2025 | 57.9727 |
| 08-08-2025 | 58.0283 |
| 07-08-2025 | 58.1911 |
| 06-08-2025 | 58.1304 |
| 05-08-2025 | 58.4279 |
| 04-08-2025 | 58.5627 |
| 01-08-2025 | 58.3241 |
| 31-07-2025 | 58.4114 |
| 30-07-2025 | 58.454 |
| 29-07-2025 | 58.46 |
| 28-07-2025 | 58.4106 |
| 25-07-2025 | 58.5402 |
| 24-07-2025 | 58.8211 |
| 23-07-2025 | 58.9008 |
| 22-07-2025 | 58.8472 |
| 21-07-2025 | 58.8406 |
| 18-07-2025 | 58.7473 |
| 17-07-2025 | 58.7292 |
| 16-07-2025 | 58.7716 |
| 15-07-2025 | 58.7361 |
| 14-07-2025 | 58.6578 |
| 11-07-2025 | 58.5857 |
| 10-07-2025 | 58.5419 |
| 09-07-2025 | 58.6352 |
| 08-07-2025 | 58.7 |
| 07-07-2025 | 58.679 |
| 04-07-2025 | 58.6987 |
| 03-07-2025 | 58.6674 |
| 02-07-2025 | 58.6961 |
| 01-07-2025 | 58.6325 |
| 30-06-2025 | 58.5599 |
| 27-06-2025 | 58.5411 |
| 26-06-2025 | 58.5089 |
| 25-06-2025 | 58.389 |
| 24-06-2025 | 58.3706 |
| 23-06-2025 | 58.2495 |
| 20-06-2025 | 58.2424 |
| 19-06-2025 | 58.0093 |
| 18-06-2025 | 58.2228 |
| 17-06-2025 | 58.3251 |
| 16-06-2025 | 58.3826 |
| 13-06-2025 | 58.1152 |
| 12-06-2025 | 58.2628 |
| 11-06-2025 | 58.4385 |
| 10-06-2025 | 58.4895 |
| 09-06-2025 | 58.5621 |
| 06-06-2025 | 58.6452 |
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