Historical Mutual Fund NAV of Kotak Debt Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.7032 |
| 18-12-2025 | 12.6683 |
| 17-12-2025 | 12.6604 |
| 16-12-2025 | 12.6683 |
| 15-12-2025 | 12.6783 |
| 12-12-2025 | 12.7434 |
| 11-12-2025 | 12.7066 |
| 10-12-2025 | 12.6836 |
| 09-12-2025 | 12.7015 |
| 08-12-2025 | 12.7438 |
| 05-12-2025 | 12.7919 |
| 04-12-2025 | 12.7539 |
| 03-12-2025 | 12.7476 |
| 02-12-2025 | 12.7707 |
| 01-12-2025 | 12.7747 |
| 28-11-2025 | 12.7911 |
| 27-11-2025 | 12.8166 |
| 26-11-2025 | 12.8331 |
| 25-11-2025 | 12.8033 |
| 24-11-2025 | 12.7818 |
| 21-11-2025 | 12.7719 |
| 20-11-2025 | 12.7906 |
| 19-11-2025 | 12.7744 |
| 18-11-2025 | 12.7532 |
| 17-11-2025 | 12.7528 |
| 14-11-2025 | 12.7341 |
| 13-11-2025 | 12.7506 |
| 12-11-2025 | 12.8529 |
| 11-11-2025 | 12.832 |
| 10-11-2025 | 12.8023 |
| 07-11-2025 | 12.7922 |
| 06-11-2025 | 12.7988 |
| 04-11-2025 | 12.812 |
| 03-11-2025 | 12.8195 |
| 31-10-2025 | 12.8138 |
| 30-10-2025 | 12.8241 |
| 29-10-2025 | 12.8684 |
| 28-10-2025 | 12.8567 |
| 27-10-2025 | 12.8613 |
| 24-10-2025 | 12.84 |
| 23-10-2025 | 12.8726 |
| 20-10-2025 | 12.8942 |
| 17-10-2025 | 12.8688 |
| 16-10-2025 | 12.8741 |
| 15-10-2025 | 12.8626 |
| 14-10-2025 | 12.8357 |
| 13-10-2025 | 12.9349 |
| 10-10-2025 | 12.9124 |
| 09-10-2025 | 12.88 |
| 08-10-2025 | 12.8773 |
| 07-10-2025 | 12.8752 |
| 06-10-2025 | 12.8707 |
| 03-10-2025 | 12.8193 |
| 01-10-2025 | 12.7823 |
| 30-09-2025 | 12.7325 |
| 29-09-2025 | 12.7357 |
| 26-09-2025 | 12.715 |
| 25-09-2025 | 12.7462 |
| 24-09-2025 | 12.7519 |
| 23-09-2025 | 12.764 |
| 22-09-2025 | 12.7696 |
| 19-09-2025 | 12.7965 |
| 18-09-2025 | 12.7767 |
| 17-09-2025 | 12.776 |
| 16-09-2025 | 12.7343 |
| 15-09-2025 | 12.7112 |
| 12-09-2025 | 12.7864 |
| 11-09-2025 | 12.7696 |
| 10-09-2025 | 12.7731 |
| 09-09-2025 | 12.762 |
| 05-09-2025 | 12.7572 |
| 04-09-2025 | 12.7201 |
| 03-09-2025 | 12.695 |
| 02-09-2025 | 12.6542 |
| 01-09-2025 | 12.6449 |
| 29-08-2025 | 12.6233 |
| 28-08-2025 | 12.6626 |
| 26-08-2025 | 12.657 |
| 25-08-2025 | 12.7113 |
| 22-08-2025 | 12.7332 |
| 21-08-2025 | 12.7523 |
| 20-08-2025 | 12.764 |
| 19-08-2025 | 12.733 |
| 18-08-2025 | 12.725 |
| 14-08-2025 | 12.7371 |
| 13-08-2025 | 12.6982 |
| 12-08-2025 | 12.7653 |
| 11-08-2025 | 12.7929 |
| 08-08-2025 | 12.8051 |
| 07-08-2025 | 12.841 |
| 06-08-2025 | 12.8276 |
| 05-08-2025 | 12.8933 |
| 04-08-2025 | 12.9231 |
| 01-08-2025 | 12.8704 |
| 31-07-2025 | 12.8897 |
| 30-07-2025 | 12.8991 |
| 29-07-2025 | 12.9004 |
| 28-07-2025 | 12.8895 |
| 25-07-2025 | 12.9181 |
| 24-07-2025 | 12.9801 |
| 23-07-2025 | 12.9977 |
| 22-07-2025 | 12.9858 |
| 21-07-2025 | 12.9844 |
| 18-07-2025 | 12.9638 |
| 17-07-2025 | 12.9598 |
| 16-07-2025 | 12.9692 |
| 15-07-2025 | 12.9613 |
| 14-07-2025 | 13.029 |
| 11-07-2025 | 13.013 |
| 10-07-2025 | 13.0033 |
| 09-07-2025 | 13.024 |
| 08-07-2025 | 13.0384 |
| 07-07-2025 | 13.0337 |
| 04-07-2025 | 13.0381 |
| 03-07-2025 | 13.0312 |
| 02-07-2025 | 13.0375 |
| 01-07-2025 | 13.0234 |
| 30-06-2025 | 13.0073 |
| 27-06-2025 | 13.0031 |
| 26-06-2025 | 12.9959 |
| 25-06-2025 | 12.9693 |
| 24-06-2025 | 12.9652 |
| 23-06-2025 | 12.9383 |
| 20-06-2025 | 12.9368 |
| 19-06-2025 | 12.885 |
| 18-06-2025 | 12.9324 |
| 17-06-2025 | 12.9551 |
| 16-06-2025 | 12.9679 |
| 13-06-2025 | 12.9085 |
| 12-06-2025 | 13.0162 |
| 11-06-2025 | 13.0554 |
| 10-06-2025 | 13.0668 |
| 09-06-2025 | 13.083 |
| 06-06-2025 | 13.1016 |
| 05-06-2025 | 13.1135 |
| 04-06-2025 | 13.1033 |
| 03-06-2025 | 13.093 |
| 02-06-2025 | 13.1061 |
| 30-05-2025 | 13.1065 |
| 29-05-2025 | 13.1236 |
| 28-05-2025 | 13.1202 |
| 27-05-2025 | 13.1099 |
| 26-05-2025 | 13.1227 |
| 23-05-2025 | 13.0955 |
| 22-05-2025 | 13.0642 |
| 21-05-2025 | 13.0912 |
| 20-05-2025 | 13.0649 |
| 19-05-2025 | 13.0959 |
| 16-05-2025 | 13.0991 |
| 15-05-2025 | 13.0755 |
| 14-05-2025 | 13.0266 |
| 13-05-2025 | 13.0581 |
| 09-05-2025 | 12.9133 |
| 08-05-2025 | 12.9458 |
| 07-05-2025 | 13.0263 |
| 06-05-2025 | 13.0129 |
| 05-05-2025 | 13.068 |
| 02-05-2025 | 13.0201 |
| 30-04-2025 | 13.0223 |
| 29-04-2025 | 13.0325 |
| 28-04-2025 | 13.0077 |
| 25-04-2025 | 12.9903 |
| 24-04-2025 | 13.0594 |
| 23-04-2025 | 13.0769 |
| 22-04-2025 | 13.0517 |
| 21-04-2025 | 13.0127 |
| 17-04-2025 | 12.9282 |
| 16-04-2025 | 12.8883 |
| 15-04-2025 | 12.949 |
| 11-04-2025 | 12.8599 |
| 09-04-2025 | 12.7998 |
| 08-04-2025 | 12.8033 |
| 07-04-2025 | 12.7516 |
| 04-04-2025 | 12.8441 |
| 03-04-2025 | 12.8884 |
| 02-04-2025 | 12.9119 |
| 31-03-2025 | 12.8559 |
| 28-03-2025 | 12.8534 |
| 27-03-2025 | 12.8333 |
| 26-03-2025 | 12.7917 |
| 25-03-2025 | 12.8064 |
| 24-03-2025 | 12.8182 |
| 21-03-2025 | 12.7689 |
| 20-03-2025 | 12.7262 |
| 19-03-2025 | 12.6815 |
| 18-03-2025 | 12.6389 |
| 17-03-2025 | 12.5778 |
| 13-03-2025 | 12.5574 |
| 12-03-2025 | 12.6406 |
| 11-03-2025 | 12.6447 |
| 10-03-2025 | 12.629 |
| 07-03-2025 | 12.6472 |
| 06-03-2025 | 12.6596 |
| 05-03-2025 | 12.5982 |
| 04-03-2025 | 12.5289 |
| 03-03-2025 | 12.5256 |
| 28-02-2025 | 12.5346 |
| 27-02-2025 | 12.6167 |
| 25-02-2025 | 12.65 |
| 24-02-2025 | 12.6604 |
| 21-02-2025 | 12.6932 |
| 20-02-2025 | 12.7191 |
| 18-02-2025 | 12.6902 |
| 17-02-2025 | 12.6924 |
| 14-02-2025 | 12.6983 |
| 13-02-2025 | 12.7366 |
| 12-02-2025 | 12.831 |
| 11-02-2025 | 12.8252 |
| 10-02-2025 | 12.8845 |
| 07-02-2025 | 12.9325 |
| 06-02-2025 | 12.9602 |
| 05-02-2025 | 12.971 |
| 04-02-2025 | 12.9472 |
| 03-02-2025 | 12.9085 |
| 31-01-2025 | 12.9336 |
| 30-01-2025 | 12.8972 |
| 29-01-2025 | 12.8778 |
| 28-01-2025 | 12.849 |
| 27-01-2025 | 12.8531 |
| 24-01-2025 | 12.8982 |
| 23-01-2025 | 12.9167 |
| 22-01-2025 | 12.9097 |
| 21-01-2025 | 12.8984 |
| 20-01-2025 | 12.9234 |
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