Historical Mutual Fund NAV of Kotak Debt Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.2563 |
| 16-07-2026 | 12.2441 |
| 15-07-2026 | 12.2441 |
| 14-07-2026 | 12.2189 |
| 13-07-2026 | 12.3484 |
| 10-07-2026 | 12.3516 |
| 09-07-2026 | 12.3042 |
| 08-07-2026 | 12.2785 |
| 07-07-2026 | 12.3586 |
| 06-07-2026 | 12.3663 |
| 03-07-2026 | 12.3465 |
| 02-07-2026 | 12.3429 |
| 01-07-2026 | 12.3078 |
| 30-06-2026 | 12.2902 |
| 29-06-2026 | 12.2788 |
| 25-06-2026 | 12.2751 |
| 24-06-2026 | 12.2475 |
| 23-06-2026 | 12.2153 |
| 22-06-2026 | 12.236 |
| 19-06-2026 | 12.2164 |
| 18-06-2026 | 12.223 |
| 17-06-2026 | 12.1944 |
| 16-06-2026 | 12.1804 |
| 15-06-2026 | 12.1633 |
| 12-06-2026 | 12.2047 |
| 11-06-2026 | 12.1404 |
| 10-06-2026 | 12.1551 |
| 09-06-2026 | 12.1689 |
| 08-06-2026 | 12.1121 |
| 05-06-2026 | 12.1185 |
| 04-06-2026 | 12.0925 |
| 03-06-2026 | 12.0806 |
| 02-06-2026 | 12.0848 |
| 01-06-2026 | 12.0732 |
| 29-05-2026 | 12.0925 |
| 27-05-2026 | 12.1251 |
| 26-05-2026 | 12.1209 |
| 25-05-2026 | 12.1317 |
| 22-05-2026 | 12.086 |
| 21-05-2026 | 12.0756 |
| 20-05-2026 | 12.0801 |
| 19-05-2026 | 12.0739 |
| 18-05-2026 | 12.0601 |
| 15-05-2026 | 12.0948 |
| 14-05-2026 | 12.1115 |
| 13-05-2026 | 12.077 |
| 12-05-2026 | 12.1423 |
| 11-05-2026 | 12.2006 |
| 08-05-2026 | 12.2532 |
| 07-05-2026 | 12.2818 |
| 06-05-2026 | 12.2733 |
| 05-05-2026 | 12.2105 |
| 04-05-2026 | 12.2299 |
| 30-04-2026 | 12.2112 |
| 29-04-2026 | 12.2395 |
| 28-04-2026 | 12.2321 |
| 27-04-2026 | 12.258 |
| 24-04-2026 | 12.2252 |
| 23-04-2026 | 12.2572 |
| 22-04-2026 | 12.3013 |
| 21-04-2026 | 12.3199 |
| 20-04-2026 | 12.2932 |
| 17-04-2026 | 12.2808 |
| 16-04-2026 | 12.2591 |
| 15-04-2026 | 12.2601 |
| 13-04-2026 | 12.2752 |
| 10-04-2026 | 12.3092 |
| 09-04-2026 | 12.2503 |
| 08-04-2026 | 12.2735 |
| 07-04-2026 | 12.1101 |
| 06-04-2026 | 12.0852 |
| 02-04-2026 | 12.0283 |
| 31-03-2026 | 12.0211 |
| 30-03-2026 | 12.0198 |
| 27-03-2026 | 12.0916 |
| 25-03-2026 | 12.1788 |
| 24-03-2026 | 12.1314 |
| 23-03-2026 | 12.0816 |
| 20-03-2026 | 12.204 |
| 18-03-2026 | 12.2791 |
| 17-03-2026 | 12.253 |
| 16-03-2026 | 12.2312 |
| 13-03-2026 | 12.2295 |
| 12-03-2026 | 12.3675 |
| 11-03-2026 | 12.412 |
| 10-03-2026 | 12.439 |
| 09-03-2026 | 12.3712 |
| 06-03-2026 | 12.4454 |
| 05-03-2026 | 12.488 |
| 04-03-2026 | 12.4625 |
| 02-03-2026 | 12.5279 |
| 27-02-2026 | 12.5739 |
| 26-02-2026 | 12.5967 |
| 25-02-2026 | 12.582 |
| 24-02-2026 | 12.5654 |
| 23-02-2026 | 12.5728 |
| 20-02-2026 | 12.5421 |
| 18-02-2026 | 12.5913 |
| 17-02-2026 | 12.5872 |
| 16-02-2026 | 12.5635 |
| 13-02-2026 | 12.5262 |
| 12-02-2026 | 12.6379 |
| 11-02-2026 | 12.6459 |
| 10-02-2026 | 12.6229 |
| 09-02-2026 | 12.6057 |
| 06-02-2026 | 12.5813 |
| 05-02-2026 | 12.6198 |
| 04-02-2026 | 12.6118 |
| 03-02-2026 | 12.5872 |
| 02-02-2026 | 12.5024 |
| 30-01-2026 | 12.5623 |
| 29-01-2026 | 12.5525 |
| 28-01-2026 | 12.5385 |
| 27-01-2026 | 12.5145 |
| 23-01-2026 | 12.4978 |
| 22-01-2026 | 12.5431 |
| 21-01-2026 | 12.5084 |
| 20-01-2026 | 12.5191 |
| 19-01-2026 | 12.5718 |
| 16-01-2026 | 12.5766 |
| 14-01-2026 | 12.5795 |
| 13-01-2026 | 12.5844 |
| 12-01-2026 | 12.673 |
| 09-01-2026 | 12.6615 |
| 08-01-2026 | 12.6919 |
| 07-01-2026 | 12.749 |
| 06-01-2026 | 12.7556 |
| 05-01-2026 | 12.7667 |
| 02-01-2026 | 12.7895 |
| 01-01-2026 | 12.7623 |
| 31-12-2025 | 12.755 |
| 30-12-2025 | 12.722 |
| 29-12-2025 | 12.7167 |
| 26-12-2025 | 12.7185 |
| 24-12-2025 | 12.7341 |
| 23-12-2025 | 12.7048 |
| 22-12-2025 | 12.6992 |
| 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 |
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