Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 38.3963 |
| 25-05-2026 | 38.3854 |
| 22-05-2026 | 38.3029 |
| 21-05-2026 | 38.2907 |
| 20-05-2026 | 38.3036 |
| 19-05-2026 | 38.2577 |
| 18-05-2026 | 38.1718 |
| 15-05-2026 | 38.2808 |
| 14-05-2026 | 38.3639 |
| 13-05-2026 | 38.3172 |
| 12-05-2026 | 38.3013 |
| 11-05-2026 | 38.3353 |
| 08-05-2026 | 38.405 |
| 07-05-2026 | 38.4552 |
| 06-05-2026 | 38.4405 |
| 05-05-2026 | 38.3563 |
| 04-05-2026 | 38.393 |
| 30-04-2026 | 38.3466 |
| 29-04-2026 | 38.3361 |
| 28-04-2026 | 38.3629 |
| 27-04-2026 | 38.4225 |
| 24-04-2026 | 38.3846 |
| 23-04-2026 | 38.3705 |
| 22-04-2026 | 38.4377 |
| 21-04-2026 | 38.4833 |
| 20-04-2026 | 38.4375 |
| 17-04-2026 | 38.4576 |
| 16-04-2026 | 38.4524 |
| 15-04-2026 | 38.4523 |
| 13-04-2026 | 38.3405 |
| 10-04-2026 | 38.3973 |
| 09-04-2026 | 38.2774 |
| 08-04-2026 | 38.2998 |
| 07-04-2026 | 38.0196 |
| 06-04-2026 | 37.997 |
| 02-04-2026 | 37.9052 |
| 31-03-2026 | 37.9344 |
| 30-03-2026 | 37.9285 |
| 27-03-2026 | 37.9468 |
| 25-03-2026 | 38.0463 |
| 24-03-2026 | 38.0298 |
| 23-03-2026 | 38.0373 |
| 20-03-2026 | 38.1756 |
| 18-03-2026 | 38.2343 |
| 17-03-2026 | 38.2251 |
| 16-03-2026 | 38.2413 |
| 13-03-2026 | 38.2691 |
| 12-03-2026 | 38.3255 |
| 11-03-2026 | 38.3351 |
| 10-03-2026 | 38.2922 |
| 09-03-2026 | 38.2267 |
| 06-03-2026 | 38.2916 |
| 05-03-2026 | 38.2459 |
| 04-03-2026 | 38.2307 |
| 02-03-2026 | 38.3281 |
| 27-02-2026 | 38.3478 |
| 26-02-2026 | 38.3145 |
| 25-02-2026 | 38.2853 |
| 24-02-2026 | 38.2171 |
| 23-02-2026 | 38.2418 |
| 20-02-2026 | 38.1863 |
| 18-02-2026 | 38.2401 |
| 17-02-2026 | 38.2896 |
| 16-02-2026 | 38.2562 |
| 13-02-2026 | 38.2117 |
| 12-02-2026 | 38.2381 |
| 11-02-2026 | 38.2552 |
| 10-02-2026 | 38.1572 |
| 09-02-2026 | 38.1428 |
| 06-02-2026 | 38.1054 |
| 05-02-2026 | 38.2225 |
| 04-02-2026 | 38.1312 |
| 03-02-2026 | 38.0453 |
| 02-02-2026 | 38.0453 |
| 30-01-2026 | 38.1508 |
| 29-01-2026 | 38.1266 |
| 28-01-2026 | 38.0342 |
| 27-01-2026 | 38.0081 |
| 23-01-2026 | 38.0407 |
| 22-01-2026 | 38.0038 |
| 21-01-2026 | 37.9527 |
| 20-01-2026 | 37.9905 |
| 19-01-2026 | 37.9764 |
| 16-01-2026 | 38.0298 |
| 14-01-2026 | 38.0185 |
| 13-01-2026 | 38.0331 |
| 12-01-2026 | 38.0308 |
| 09-01-2026 | 38.0438 |
| 08-01-2026 | 38.0204 |
| 07-01-2026 | 38.0881 |
| 06-01-2026 | 38.0617 |
| 05-01-2026 | 38.0857 |
| 02-01-2026 | 38.1499 |
| 01-01-2026 | 38.1353 |
| 31-12-2025 | 38.1062 |
| 30-12-2025 | 38.0466 |
| 29-12-2025 | 38.0428 |
| 26-12-2025 | 38.0164 |
| 24-12-2025 | 37.9987 |
| 23-12-2025 | 37.8981 |
| 22-12-2025 | 37.8496 |
| 19-12-2025 | 37.992 |
| 18-12-2025 | 37.9405 |
| 17-12-2025 | 37.9073 |
| 16-12-2025 | 37.974 |
| 15-12-2025 | 37.9408 |
| 12-12-2025 | 37.8797 |
| 11-12-2025 | 37.803 |
| 10-12-2025 | 37.753 |
| 09-12-2025 | 37.7745 |
| 08-12-2025 | 37.9561 |
| 05-12-2025 | 37.9758 |
| 04-12-2025 | 37.8918 |
| 03-12-2025 | 37.8999 |
| 02-12-2025 | 37.8798 |
| 01-12-2025 | 37.8008 |
| 28-11-2025 | 37.8594 |
| 27-11-2025 | 37.9157 |
| 26-11-2025 | 37.938 |
| 25-11-2025 | 37.9312 |
| 24-11-2025 | 37.9167 |
| 21-11-2025 | 37.8478 |
| 20-11-2025 | 37.9314 |
| 19-11-2025 | 37.8421 |
| 18-11-2025 | 37.7914 |
| 17-11-2025 | 37.7575 |
| 14-11-2025 | 37.7577 |
| 13-11-2025 | 37.8384 |
| 12-11-2025 | 37.8975 |
| 11-11-2025 | 37.9102 |
| 10-11-2025 | 37.9157 |
| 07-11-2025 | 37.8893 |
| 06-11-2025 | 37.8708 |
| 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 |
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