Historical Mutual Fund NAV of Kotak Long Duration Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8976 |
| 05-06-2026 | 10.929 |
| 04-06-2026 | 10.8879 |
| 03-06-2026 | 10.8468 |
| 02-06-2026 | 10.865 |
| 01-06-2026 | 10.8438 |
| 29-05-2026 | 10.8815 |
| 27-05-2026 | 10.8588 |
| 26-05-2026 | 10.8264 |
| 25-05-2026 | 10.8723 |
| 22-05-2026 | 10.8076 |
| 21-05-2026 | 10.7895 |
| 20-05-2026 | 10.8033 |
| 19-05-2026 | 10.7762 |
| 18-05-2026 | 10.778 |
| 15-05-2026 | 10.8521 |
| 14-05-2026 | 10.8993 |
| 13-05-2026 | 10.8767 |
| 12-05-2026 | 10.8683 |
| 11-05-2026 | 10.8862 |
| 08-05-2026 | 10.9375 |
| 07-05-2026 | 10.9674 |
| 06-05-2026 | 10.9457 |
| 05-05-2026 | 10.8567 |
| 04-05-2026 | 10.8705 |
| 30-04-2026 | 10.8482 |
| 29-04-2026 | 10.8665 |
| 28-04-2026 | 10.8682 |
| 27-04-2026 | 10.9051 |
| 24-04-2026 | 10.8791 |
| 23-04-2026 | 10.8661 |
| 22-04-2026 | 10.9196 |
| 21-04-2026 | 10.924 |
| 20-04-2026 | 10.9065 |
| 17-04-2026 | 10.8882 |
| 16-04-2026 | 10.8966 |
| 15-04-2026 | 10.8892 |
| 13-04-2026 | 10.8347 |
| 10-04-2026 | 10.8591 |
| 09-04-2026 | 10.7928 |
| 08-04-2026 | 10.8015 |
| 07-04-2026 | 10.645 |
| 06-04-2026 | 10.6592 |
| 02-04-2026 | 10.5767 |
| 31-03-2026 | 10.6614 |
| 30-03-2026 | 10.6594 |
| 27-03-2026 | 10.7092 |
| 25-03-2026 | 10.7899 |
| 24-03-2026 | 10.7806 |
| 23-03-2026 | 10.7817 |
| 20-03-2026 | 10.8654 |
| 18-03-2026 | 10.8967 |
| 17-03-2026 | 10.9076 |
| 16-03-2026 | 10.9079 |
| 13-03-2026 | 10.93 |
| 12-03-2026 | 10.9384 |
| 11-03-2026 | 10.9604 |
| 10-03-2026 | 10.9481 |
| 09-03-2026 | 10.8559 |
| 06-03-2026 | 10.9111 |
| 05-03-2026 | 10.9399 |
| 04-03-2026 | 10.9287 |
| 02-03-2026 | 10.9432 |
| 27-02-2026 | 10.9614 |
| 26-02-2026 | 10.9444 |
| 25-02-2026 | 10.9366 |
| 24-02-2026 | 10.9322 |
| 23-02-2026 | 10.8944 |
| 20-02-2026 | 10.8673 |
| 18-02-2026 | 10.8962 |
| 17-02-2026 | 10.912 |
| 16-02-2026 | 10.9022 |
| 13-02-2026 | 10.8794 |
| 12-02-2026 | 10.8697 |
| 11-02-2026 | 10.8622 |
| 10-02-2026 | 10.8182 |
| 09-02-2026 | 10.7959 |
| 06-02-2026 | 10.8141 |
| 05-02-2026 | 10.9114 |
| 04-02-2026 | 10.8593 |
| 03-02-2026 | 10.8407 |
| 02-02-2026 | 10.7954 |
| 30-01-2026 | 10.8859 |
| 29-01-2026 | 10.8664 |
| 28-01-2026 | 10.8505 |
| 27-01-2026 | 10.8234 |
| 23-01-2026 | 10.847 |
| 22-01-2026 | 10.8631 |
| 21-01-2026 | 10.8418 |
| 20-01-2026 | 10.8428 |
| 19-01-2026 | 10.8405 |
| 16-01-2026 | 10.8518 |
| 14-01-2026 | 10.8683 |
| 13-01-2026 | 10.8861 |
| 12-01-2026 | 10.9062 |
| 09-01-2026 | 10.8901 |
| 08-01-2026 | 10.8833 |
| 07-01-2026 | 10.891 |
| 06-01-2026 | 10.9003 |
| 05-01-2026 | 10.8935 |
| 02-01-2026 | 10.9416 |
| 01-01-2026 | 10.9369 |
| 31-12-2025 | 10.9355 |
| 30-12-2025 | 10.9179 |
| 29-12-2025 | 10.9212 |
| 26-12-2025 | 10.8991 |
| 24-12-2025 | 10.9183 |
| 23-12-2025 | 10.8429 |
| 22-12-2025 | 10.8318 |
| 19-12-2025 | 10.8949 |
| 18-12-2025 | 10.8857 |
| 17-12-2025 | 10.8672 |
| 16-12-2025 | 10.8747 |
| 15-12-2025 | 10.8599 |
| 12-12-2025 | 10.8266 |
| 11-12-2025 | 10.8074 |
| 10-12-2025 | 10.7814 |
| 09-12-2025 | 10.8027 |
| 08-12-2025 | 10.8916 |
| 05-12-2025 | 10.9186 |
| 04-12-2025 | 10.8611 |
| 03-12-2025 | 10.8695 |
| 02-12-2025 | 10.8794 |
| 01-12-2025 | 10.8499 |
| 28-11-2025 | 10.8898 |
| 27-11-2025 | 10.9531 |
| 26-11-2025 | 10.9556 |
| 25-11-2025 | 10.9621 |
| 24-11-2025 | 10.9383 |
| 21-11-2025 | 10.9195 |
| 20-11-2025 | 10.9319 |
| 19-11-2025 | 10.9117 |
| 18-11-2025 | 10.9016 |
| 17-11-2025 | 10.8786 |
| 14-11-2025 | 10.9035 |
| 13-11-2025 | 10.9166 |
| 12-11-2025 | 10.9489 |
| 11-11-2025 | 10.9575 |
| 10-11-2025 | 10.9544 |
| 07-11-2025 | 10.9472 |
| 06-11-2025 | 10.9544 |
| 04-11-2025 | 10.9327 |
| 03-11-2025 | 10.9081 |
| 31-10-2025 | 10.9277 |
| 30-10-2025 | 10.9341 |
| 29-10-2025 | 10.9987 |
| 28-10-2025 | 10.9945 |
| 27-10-2025 | 10.9964 |
| 24-10-2025 | 11.0088 |
| 23-10-2025 | 11.0431 |
| 20-10-2025 | 11.0558 |
| 17-10-2025 | 11.0642 |
| 16-10-2025 | 11.0868 |
| 15-10-2025 | 11.0858 |
| 14-10-2025 | 11.0737 |
| 13-10-2025 | 11.0852 |
| 10-10-2025 | 11.0422 |
| 09-10-2025 | 11.0173 |
| 08-10-2025 | 11.0325 |
| 07-10-2025 | 11.0284 |
| 06-10-2025 | 11.0213 |
| 03-10-2025 | 10.9998 |
| 01-10-2025 | 10.9676 |
| 30-09-2025 | 10.8815 |
| 29-09-2025 | 10.8923 |
| 26-09-2025 | 10.8923 |
| 25-09-2025 | 10.8784 |
| 24-09-2025 | 10.8863 |
| 23-09-2025 | 10.8632 |
| 22-09-2025 | 10.898 |
| 19-09-2025 | 10.9144 |
| 18-09-2025 | 10.8891 |
| 17-09-2025 | 10.9195 |
| 16-09-2025 | 10.8795 |
| 15-09-2025 | 10.8761 |
| 12-09-2025 | 10.8696 |
| 11-09-2025 | 10.8455 |
| 10-09-2025 | 10.8606 |
| 09-09-2025 | 10.8798 |
| 05-09-2025 | 10.8913 |
| 04-09-2025 | 10.8231 |
| 03-09-2025 | 10.7744 |
| 02-09-2025 | 10.7152 |
| 01-09-2025 | 10.6949 |
| 29-08-2025 | 10.73 |
| 28-08-2025 | 10.7696 |
| 26-08-2025 | 10.7229 |
| 25-08-2025 | 10.7533 |
| 22-08-2025 | 10.8021 |
| 21-08-2025 | 10.811 |
| 20-08-2025 | 10.8346 |
| 19-08-2025 | 10.822 |
| 18-08-2025 | 10.8464 |
| 14-08-2025 | 10.9414 |
| 13-08-2025 | 10.8651 |
| 12-08-2025 | 10.8476 |
| 11-08-2025 | 10.9093 |
| 08-08-2025 | 10.9601 |
| 07-08-2025 | 10.9916 |
| 06-08-2025 | 11.0055 |
| 05-08-2025 | 11.0839 |
| 04-08-2025 | 11.1173 |
| 01-08-2025 | 11.0752 |
| 31-07-2025 | 11.0701 |
| 30-07-2025 | 11.0669 |
| 29-07-2025 | 11.0703 |
| 28-07-2025 | 11.0783 |
| 25-07-2025 | 11.1059 |
| 24-07-2025 | 11.1505 |
| 23-07-2025 | 11.1371 |
| 22-07-2025 | 11.1514 |
| 21-07-2025 | 11.1383 |
| 18-07-2025 | 11.1249 |
| 17-07-2025 | 11.0861 |
| 16-07-2025 | 11.0776 |
| 15-07-2025 | 11.086 |
| 14-07-2025 | 11.0854 |
| 11-07-2025 | 11.0641 |
| 10-07-2025 | 11.0073 |
| 09-07-2025 | 11.0275 |
| 08-07-2025 | 11.036 |
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