Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 37.8586 |
| 03-11-2025 | 37.8278 |
| 31-10-2025 | 37.8842 |
| 30-10-2025 | 37.8987 |
| 29-10-2025 | 37.972 |
| 28-10-2025 | 37.9915 |
| 27-10-2025 | 38.0255 |
| 24-10-2025 | 38.0332 |
| 23-10-2025 | 38.03 |
| 20-10-2025 | 38.1348 |
| 17-10-2025 | 38.0258 |
| 16-10-2025 | 38.129 |
| 15-10-2025 | 38.173 |
| 14-10-2025 | 38.0909 |
| 13-10-2025 | 38.1318 |
| 10-10-2025 | 38.0691 |
| 09-10-2025 | 37.9984 |
| 08-10-2025 | 38.0181 |
| 07-10-2025 | 38.0012 |
| 06-10-2025 | 37.9747 |
| 03-10-2025 | 37.918 |
| 01-10-2025 | 37.8518 |
| 30-09-2025 | 37.6841 |
| 29-09-2025 | 37.7039 |
| 26-09-2025 | 37.6544 |
| 25-09-2025 | 37.6228 |
| 24-09-2025 | 37.5879 |
| 23-09-2025 | 37.6063 |
| 22-09-2025 | 37.5711 |
| 19-09-2025 | 37.5819 |
| 18-09-2025 | 37.5813 |
| 17-09-2025 | 37.5946 |
| 16-09-2025 | 37.5205 |
| 15-09-2025 | 37.4702 |
| 12-09-2025 | 37.3941 |
| 11-09-2025 | 37.3216 |
| 10-09-2025 | 37.3717 |
| 09-09-2025 | 37.3659 |
| 05-09-2025 | 37.4197 |
| 04-09-2025 | 37.3088 |
| 03-09-2025 | 37.1425 |
| 02-09-2025 | 37.078 |
| 01-09-2025 | 36.9923 |
| 29-08-2025 | 37.0022 |
| 28-08-2025 | 37.0724 |
| 26-08-2025 | 36.9406 |
| 25-08-2025 | 37.042 |
| 22-08-2025 | 37.192 |
| 21-08-2025 | 37.1981 |
| 20-08-2025 | 37.2234 |
| 19-08-2025 | 37.1861 |
| 18-08-2025 | 37.2146 |
| 14-08-2025 | 37.2713 |
| 13-08-2025 | 37.1833 |
| 12-08-2025 | 37.1878 |
| 11-08-2025 | 37.3528 |
| 08-08-2025 | 37.443 |
| 07-08-2025 | 37.4922 |
| 06-08-2025 | 37.504 |
| 05-08-2025 | 37.6716 |
| 04-08-2025 | 37.7165 |
| 01-08-2025 | 37.649 |
| 31-07-2025 | 37.6373 |
| 30-07-2025 | 37.6315 |
| 29-07-2025 | 37.645 |
| 28-07-2025 | 37.691 |
| 25-07-2025 | 37.7255 |
| 24-07-2025 | 37.8132 |
| 23-07-2025 | 37.8252 |
| 22-07-2025 | 37.8296 |
| 21-07-2025 | 37.8123 |
| 18-07-2025 | 37.7888 |
| 17-07-2025 | 37.6959 |
| 16-07-2025 | 37.6704 |
| 15-07-2025 | 37.6731 |
| 14-07-2025 | 37.6629 |
| 11-07-2025 | 37.6214 |
| 10-07-2025 | 37.5272 |
| 09-07-2025 | 37.6046 |
| 08-07-2025 | 37.5936 |
| 07-07-2025 | 37.5915 |
| 04-07-2025 | 37.5657 |
| 03-07-2025 | 37.5456 |
| 02-07-2025 | 37.5651 |
| 01-07-2025 | 37.5149 |
| 30-06-2025 | 37.449 |
| 27-06-2025 | 37.4034 |
| 26-06-2025 | 37.4279 |
| 25-06-2025 | 37.4177 |
| 24-06-2025 | 37.4424 |
| 23-06-2025 | 37.4404 |
| 20-06-2025 | 37.3913 |
| 19-06-2025 | 37.3373 |
| 18-06-2025 | 37.4017 |
| 17-06-2025 | 37.44 |
| 16-06-2025 | 37.4875 |
| 13-06-2025 | 37.419 |
| 12-06-2025 | 37.4568 |
| 11-06-2025 | 37.4928 |
| 10-06-2025 | 37.5007 |
| 09-06-2025 | 37.5597 |
| 06-06-2025 | 37.7156 |
| 05-06-2025 | 37.861 |
| 04-06-2025 | 37.8177 |
| 03-06-2025 | 37.8438 |
| 02-06-2025 | 37.8391 |
| 30-05-2025 | 37.828 |
| 29-05-2025 | 37.8997 |
| 28-05-2025 | 37.8848 |
| 27-05-2025 | 37.8484 |
| 26-05-2025 | 37.837 |
| 23-05-2025 | 37.8384 |
| 22-05-2025 | 37.8213 |
| 21-05-2025 | 37.861 |
| 20-05-2025 | 37.8318 |
| 19-05-2025 | 37.7793 |
| 16-05-2025 | 37.7988 |
| 15-05-2025 | 37.7406 |
| 14-05-2025 | 37.7005 |
| 13-05-2025 | 37.6038 |
| 09-05-2025 | 37.4654 |
| 08-05-2025 | 37.4652 |
| 07-05-2025 | 37.6684 |
| 06-05-2025 | 37.6243 |
| 05-05-2025 | 37.6746 |
| 02-05-2025 | 37.6071 |
| 30-04-2025 | 37.5901 |
| 29-04-2025 | 37.6061 |
| 28-04-2025 | 37.4873 |
| 25-04-2025 | 37.5403 |
| 24-04-2025 | 37.6271 |
| 23-04-2025 | 37.6109 |
| 22-04-2025 | 37.55 |
| 21-04-2025 | 37.4227 |
| 17-04-2025 | 37.2827 |
| 16-04-2025 | 37.2515 |
| 15-04-2025 | 37.2167 |
| 11-04-2025 | 37.1448 |
| 09-04-2025 | 37.0999 |
| 08-04-2025 | 37.0498 |
| 07-04-2025 | 37.0898 |
| 04-04-2025 | 37.1485 |
| 03-04-2025 | 37.0777 |
| 02-04-2025 | 37.092 |
| 31-03-2025 | 36.8708 |
| 28-03-2025 | 36.8602 |
| 27-03-2025 | 36.7957 |
| 26-03-2025 | 36.7357 |
| 25-03-2025 | 36.6494 |
| 24-03-2025 | 36.6387 |
| 21-03-2025 | 36.6357 |
| 20-03-2025 | 36.6492 |
| 19-03-2025 | 36.5981 |
| 18-03-2025 | 36.5032 |
| 17-03-2025 | 36.4734 |
| 13-03-2025 | 36.4241 |
| 12-03-2025 | 36.3792 |
| 11-03-2025 | 36.3183 |
| 10-03-2025 | 36.2584 |
| 07-03-2025 | 36.2682 |
| 06-03-2025 | 36.2544 |
| 05-03-2025 | 36.178 |
| 04-03-2025 | 36.1218 |
| 03-03-2025 | 36.1143 |
| 28-02-2025 | 36.1385 |
| 27-02-2025 | 36.1678 |
| 25-02-2025 | 36.1704 |
| 24-02-2025 | 36.1818 |
| 21-02-2025 | 36.1974 |
| 20-02-2025 | 36.2117 |
| 18-02-2025 | 36.2281 |
| 17-02-2025 | 36.2196 |
| 14-02-2025 | 36.2155 |
| 13-02-2025 | 36.1979 |
| 12-02-2025 | 36.2368 |
| 11-02-2025 | 36.2324 |
| 10-02-2025 | 36.2322 |
| 07-02-2025 | 36.2598 |
| 06-02-2025 | 36.3599 |
| 05-02-2025 | 36.2588 |
| 04-02-2025 | 36.2457 |
| 03-02-2025 | 36.2533 |
| 31-01-2025 | 36.2268 |
| 30-01-2025 | 36.2512 |
| 29-01-2025 | 36.2302 |
| 28-01-2025 | 36.243 |
| 27-01-2025 | 36.2726 |
| 24-01-2025 | 36.1937 |
| 23-01-2025 | 36.1466 |
| 22-01-2025 | 36.1694 |
| 21-01-2025 | 36.1292 |
| 20-01-2025 | 36.0518 |
| 17-01-2025 | 35.997 |
| 16-01-2025 | 36.0314 |
| 15-01-2025 | 35.912 |
| 14-01-2025 | 35.8991 |
| 13-01-2025 | 35.8557 |
| 10-01-2025 | 36.0594 |
| 09-01-2025 | 36.0582 |
| 08-01-2025 | 36.0613 |
| 07-01-2025 | 36.0945 |
| 06-01-2025 | 36.0251 |
| 03-01-2025 | 35.9949 |
| 02-01-2025 | 35.9622 |
| 01-01-2025 | 35.9455 |
| 31-12-2024 | 35.9743 |
| 30-12-2024 | 35.9278 |
| 27-12-2024 | 35.9238 |
| 26-12-2024 | 35.914 |
| 24-12-2024 | 35.9471 |
| 23-12-2024 | 35.9195 |
| 20-12-2024 | 35.8733 |
| 19-12-2024 | 35.9519 |
| 18-12-2024 | 36.0486 |
| 17-12-2024 | 36.018 |
| 16-12-2024 | 36.0578 |
| 13-12-2024 | 36.0682 |
| 12-12-2024 | 36.011 |
| 11-12-2024 | 36.0138 |
| 10-12-2024 | 36.0484 |
| 09-12-2024 | 36.0259 |
| 06-12-2024 | 35.9504 |
| 05-12-2024 | 36.0551 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
