Historical Mutual Fund NAV of Kotak Long Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.1374 |
| 05-06-2025 | 11.2418 |
| 04-06-2025 | 11.2243 |
| 03-06-2025 | 11.2332 |
| 02-06-2025 | 11.2262 |
| 30-05-2025 | 11.2419 |
| 29-05-2025 | 11.2704 |
| 28-05-2025 | 11.2695 |
| 27-05-2025 | 11.2761 |
| 26-05-2025 | 11.2739 |
| 23-05-2025 | 11.269 |
| 22-05-2025 | 11.2605 |
| 21-05-2025 | 11.2938 |
| 20-05-2025 | 11.2679 |
| 19-05-2025 | 11.2584 |
| 16-05-2025 | 11.2751 |
| 15-05-2025 | 11.2566 |
| 14-05-2025 | 11.2499 |
| 13-05-2025 | 11.2091 |
| 09-05-2025 | 11.1394 |
| 08-05-2025 | 11.1521 |
| 07-05-2025 | 11.2321 |
| 06-05-2025 | 11.2261 |
| 05-05-2025 | 11.2554 |
| 02-05-2025 | 11.2316 |
| 30-04-2025 | 11.2238 |
| 29-04-2025 | 11.235 |
| 28-04-2025 | 11.1859 |
| 25-04-2025 | 11.2137 |
| 24-04-2025 | 11.247 |
| 23-04-2025 | 11.2514 |
| 22-04-2025 | 11.2354 |
| 21-04-2025 | 11.1838 |
| 17-04-2025 | 11.1185 |
| 16-04-2025 | 11.1131 |
| 15-04-2025 | 11.1043 |
| 11-04-2025 | 11.0728 |
| 09-04-2025 | 11.0655 |
| 08-04-2025 | 11.0532 |
| 07-04-2025 | 11.0623 |
| 04-04-2025 | 11.076 |
| 03-04-2025 | 11.0504 |
| 02-04-2025 | 11.0734 |
| 31-03-2025 | 10.9842 |
| 28-03-2025 | 10.9804 |
| 27-03-2025 | 10.9407 |
| 26-03-2025 | 10.9377 |
| 25-03-2025 | 10.9039 |
| 24-03-2025 | 10.9033 |
| 21-03-2025 | 10.9009 |
| 20-03-2025 | 10.9087 |
| 19-03-2025 | 10.8882 |
| 18-03-2025 | 10.8471 |
| 17-03-2025 | 10.8284 |
| 13-03-2025 | 10.8021 |
| 12-03-2025 | 10.7879 |
| 11-03-2025 | 10.7649 |
| 10-03-2025 | 10.7414 |
| 07-03-2025 | 10.7322 |
| 06-03-2025 | 10.7213 |
| 05-03-2025 | 10.6815 |
| 04-03-2025 | 10.652 |
| 03-03-2025 | 10.6541 |
| 28-02-2025 | 10.6579 |
| 27-02-2025 | 10.6787 |
| 25-02-2025 | 10.6939 |
| 24-02-2025 | 10.7028 |
| 21-02-2025 | 10.6937 |
| 20-02-2025 | 10.7124 |
| 18-02-2025 | 10.721 |
| 17-02-2025 | 10.7212 |
| 14-02-2025 | 10.721 |
| 13-02-2025 | 10.7156 |
| 12-02-2025 | 10.7245 |
| 11-02-2025 | 10.7191 |
| 10-02-2025 | 10.717 |
| 07-02-2025 | 10.7186 |
| 06-02-2025 | 10.7651 |
| 05-02-2025 | 10.7337 |
| 04-02-2025 | 10.7155 |
| 03-02-2025 | 10.7195 |
| 31-01-2025 | 10.7242 |
| 30-01-2025 | 10.7442 |
| 29-01-2025 | 10.7434 |
| 28-01-2025 | 10.7598 |
| 27-01-2025 | 10.7832 |
| 24-01-2025 | 10.7502 |
| 23-01-2025 | 10.7302 |
| 22-01-2025 | 10.7324 |
| 21-01-2025 | 10.7 |
| 20-01-2025 | 10.6595 |
| 17-01-2025 | 10.6317 |
| 16-01-2025 | 10.653 |
| 15-01-2025 | 10.6105 |
| 14-01-2025 | 10.6021 |
| 13-01-2025 | 10.5908 |
| 10-01-2025 | 10.678 |
| 09-01-2025 | 10.6816 |
| 08-01-2025 | 10.6865 |
| 07-01-2025 | 10.6953 |
| 06-01-2025 | 10.6625 |
| 03-01-2025 | 10.6535 |
| 02-01-2025 | 10.6506 |
| 01-01-2025 | 10.6487 |
| 31-12-2024 | 10.6699 |
| 30-12-2024 | 10.6487 |
| 27-12-2024 | 10.6347 |
| 26-12-2024 | 10.6288 |
| 24-12-2024 | 10.6375 |
| 23-12-2024 | 10.6432 |
| 20-12-2024 | 10.6304 |
| 19-12-2024 | 10.6461 |
| 18-12-2024 | 10.6858 |
| 17-12-2024 | 10.6647 |
| 16-12-2024 | 10.6782 |
| 13-12-2024 | 10.6765 |
| 12-12-2024 | 10.6487 |
| 11-12-2024 | 10.6569 |
| 10-12-2024 | 10.6647 |
| 09-12-2024 | 10.6697 |
| 06-12-2024 | 10.6326 |
| 05-12-2024 | 10.6911 |
| 04-12-2024 | 10.6866 |
| 03-12-2024 | 10.6508 |
| 02-12-2024 | 10.6493 |
| 29-11-2024 | 10.5978 |
| 28-11-2024 | 10.5556 |
| 27-11-2024 | 10.5658 |
| 26-11-2024 | 10.5701 |
| 25-11-2024 | 10.569 |
| 22-11-2024 | 10.5445 |
| 21-11-2024 | 10.5522 |
| 19-11-2024 | 10.5709 |
| 18-11-2024 | 10.5646 |
| 14-11-2024 | 10.5681 |
| 13-11-2024 | 10.6133 |
| 12-11-2024 | 10.6156 |
| 11-11-2024 | 10.6272 |
| 08-11-2024 | 10.6053 |
| 07-11-2024 | 10.5921 |
| 06-11-2024 | 10.6062 |
| 05-11-2024 | 10.6124 |
| 04-11-2024 | 10.6034 |
| 31-10-2024 | 10.5956 |
| 30-10-2024 | 10.6088 |
| 29-10-2024 | 10.5894 |
| 28-10-2024 | 10.5666 |
| 25-10-2024 | 10.5907 |
| 24-10-2024 | 10.6121 |
| 23-10-2024 | 10.6161 |
| 22-10-2024 | 10.6041 |
| 21-10-2024 | 10.5934 |
| 18-10-2024 | 10.5988 |
| 17-10-2024 | 10.6233 |
| 16-10-2024 | 10.6405 |
| 15-10-2024 | 10.6401 |
| 14-10-2024 | 10.6286 |
| 11-10-2024 | 10.6061 |
| 10-10-2024 | 10.6119 |
| 09-10-2024 | 10.6239 |
| 08-10-2024 | 10.5953 |
| 07-10-2024 | 10.5633 |
| 04-10-2024 | 10.5631 |
| 03-10-2024 | 10.6377 |
| 01-10-2024 | 10.6783 |
| 30-09-2024 | 10.6456 |
| 27-09-2024 | 10.6259 |
| 26-09-2024 | 10.6782 |
| 25-09-2024 | 10.6537 |
| 24-09-2024 | 10.613 |
| 23-09-2024 | 10.5954 |
| 20-09-2024 | 10.5827 |
| 19-09-2024 | 10.5877 |
| 17-09-2024 | 10.5707 |
| 16-09-2024 | 10.5838 |
| 13-09-2024 | 10.5533 |
| 12-09-2024 | 10.5466 |
| 11-09-2024 | 10.5284 |
| 10-09-2024 | 10.506 |
| 09-09-2024 | 10.4971 |
| 06-09-2024 | 10.4888 |
| 05-09-2024 | 10.4946 |
| 04-09-2024 | 10.4938 |
| 03-09-2024 | 10.4723 |
| 02-09-2024 | 10.4575 |
| 30-08-2024 | 10.4597 |
| 29-08-2024 | 10.459 |
| 28-08-2024 | 10.4605 |
| 27-08-2024 | 10.4636 |
| 26-08-2024 | 10.4705 |
| 23-08-2024 | 10.469 |
| 22-08-2024 | 10.4776 |
| 21-08-2024 | 10.4765 |
| 20-08-2024 | 10.475 |
| 19-08-2024 | 10.4478 |
| 16-08-2024 | 10.4182 |
| 14-08-2024 | 10.4131 |
| 13-08-2024 | 10.3911 |
| 12-08-2024 | 10.3912 |
| 09-08-2024 | 10.3808 |
| 08-08-2024 | 10.3872 |
| 07-08-2024 | 10.4 |
| 06-08-2024 | 10.3877 |
| 05-08-2024 | 10.3882 |
| 02-08-2024 | 10.3497 |
| 01-08-2024 | 10.3361 |
| 31-07-2024 | 10.3368 |
| 30-07-2024 | 10.33 |
| 29-07-2024 | 10.3646 |
| 26-07-2024 | 10.361 |
| 25-07-2024 | 10.3568 |
| 24-07-2024 | 10.3475 |
| 23-07-2024 | 10.3433 |
| 22-07-2024 | 10.35 |
| 19-07-2024 | 10.3314 |
| 18-07-2024 | 10.3248 |
| 16-07-2024 | 10.3212 |
| 15-07-2024 | 10.3065 |
| 12-07-2024 | 10.2985 |
| 11-07-2024 | 10.3017 |
| 10-07-2024 | 10.3058 |
| 09-07-2024 | 10.2955 |
| 08-07-2024 | 10.2917 |
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