Historical Mutual Fund NAV of Kotak Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1256.1935 |
| 05-06-2026 | 1254.1861 |
| 04-06-2026 | 1252.2244 |
| 03-06-2026 | 1251.5529 |
| 02-06-2026 | 1251.2969 |
| 01-06-2026 | 1251.0269 |
| 29-05-2026 | 1249.9817 |
| 27-05-2026 | 1248.9483 |
| 26-05-2026 | 1249.1081 |
| 25-05-2026 | 1249.2097 |
| 22-05-2026 | 1248.7808 |
| 21-05-2026 | 1248.6355 |
| 20-05-2026 | 1249.9423 |
| 19-05-2026 | 1250.7163 |
| 18-05-2026 | 1250.4212 |
| 15-05-2026 | 1251.0557 |
| 14-05-2026 | 1251.4342 |
| 13-05-2026 | 1251.558 |
| 12-05-2026 | 1251.6063 |
| 11-05-2026 | 1251.8871 |
| 08-05-2026 | 1251.7348 |
| 07-05-2026 | 1251.4802 |
| 06-05-2026 | 1251.3545 |
| 05-05-2026 | 1251.2397 |
| 04-05-2026 | 1250.7461 |
| 30-04-2026 | 1249.949 |
| 29-04-2026 | 1249.8741 |
| 28-04-2026 | 1250.3014 |
| 27-04-2026 | 1250.0672 |
| 24-04-2026 | 1249.7158 |
| 23-04-2026 | 1249.5585 |
| 22-04-2026 | 1249.9517 |
| 21-04-2026 | 1249.6978 |
| 20-04-2026 | 1249.6263 |
| 17-04-2026 | 1249.3288 |
| 16-04-2026 | 1249.2123 |
| 15-04-2026 | 1248.5933 |
| 13-04-2026 | 1247.4775 |
| 10-04-2026 | 1247.2736 |
| 09-04-2026 | 1246.8071 |
| 08-04-2026 | 1245.421 |
| 07-04-2026 | 1243.9775 |
| 06-04-2026 | 1243.7598 |
| 02-04-2026 | 1243.9896 |
| 31-03-2026 | 1243.8946 |
| 30-03-2026 | 1243.6777 |
| 27-03-2026 | 1242.2344 |
| 25-03-2026 | 1241.441 |
| 24-03-2026 | 1241.4927 |
| 23-03-2026 | 1242.1798 |
| 20-03-2026 | 1242.9598 |
| 18-03-2026 | 1242.6781 |
| 17-03-2026 | 1242.1162 |
| 16-03-2026 | 1242.2975 |
| 13-03-2026 | 1241.9307 |
| 12-03-2026 | 1242.2281 |
| 11-03-2026 | 1242.3902 |
| 10-03-2026 | 1324.7551 |
| 09-03-2026 | 1324.8052 |
| 06-03-2026 | 1323.9675 |
| 05-03-2026 | 1323.4138 |
| 04-03-2026 | 1322.8766 |
| 02-03-2026 | 1323.1083 |
| 27-02-2026 | 1322.4583 |
| 26-02-2026 | 1322.3047 |
| 25-02-2026 | 1321.8225 |
| 24-02-2026 | 1321.3727 |
| 23-02-2026 | 1321.263 |
| 20-02-2026 | 1320.8597 |
| 18-02-2026 | 1320.7239 |
| 17-02-2026 | 1320.7776 |
| 16-02-2026 | 1320.6798 |
| 13-02-2026 | 1320.1206 |
| 12-02-2026 | 1319.2957 |
| 11-02-2026 | 1318.2008 |
| 10-02-2026 | 1317.6214 |
| 09-02-2026 | 1317.3505 |
| 06-02-2026 | 1316.8682 |
| 05-02-2026 | 1317.6373 |
| 04-02-2026 | 1317.0232 |
| 03-02-2026 | 1315.8983 |
| 02-02-2026 | 1314.8558 |
| 30-01-2026 | 1314.3637 |
| 29-01-2026 | 1313.7379 |
| 28-01-2026 | 1313.7444 |
| 27-01-2026 | 1314.0468 |
| 23-01-2026 | 1313.2787 |
| 22-01-2026 | 1313.0948 |
| 21-01-2026 | 1312.0625 |
| 20-01-2026 | 1312.2442 |
| 19-01-2026 | 1312.4856 |
| 16-01-2026 | 1312.388 |
| 14-01-2026 | 1312.7359 |
| 13-01-2026 | 1313.0148 |
| 12-01-2026 | 1313.6084 |
| 09-01-2026 | 1313.0286 |
| 08-01-2026 | 1312.8929 |
| 07-01-2026 | 1312.9108 |
| 06-01-2026 | 1313.3469 |
| 05-01-2026 | 1313.2197 |
| 02-01-2026 | 1313.1197 |
| 01-01-2026 | 1313.0238 |
| 31-12-2025 | 1312.5784 |
| 30-12-2025 | 1312.031 |
| 29-12-2025 | 1312.3364 |
| 26-12-2025 | 1311.7856 |
| 24-12-2025 | 1311.1491 |
| 23-12-2025 | 1310.2043 |
| 22-12-2025 | 1310.4423 |
| 19-12-2025 | 1310.0272 |
| 18-12-2025 | 1309.9605 |
| 17-12-2025 | 1309.6202 |
| 16-12-2025 | 1309.4473 |
| 15-12-2025 | 1309.2916 |
| 12-12-2025 | 1309.3044 |
| 11-12-2025 | 1309.055 |
| 10-12-2025 | 1309.2785 |
| 09-12-2025 | 1309.7566 |
| 08-12-2025 | 1309.9571 |
| 05-12-2025 | 1309.4687 |
| 04-12-2025 | 1308.979 |
| 03-12-2025 | 1308.8651 |
| 02-12-2025 | 1308.7081 |
| 01-12-2025 | 1308.5608 |
| 28-11-2025 | 1308.18 |
| 27-11-2025 | 1307.9381 |
| 26-11-2025 | 1307.6824 |
| 25-11-2025 | 1307.2114 |
| 24-11-2025 | 1306.9021 |
| 21-11-2025 | 1306.3416 |
| 20-11-2025 | 1306.2871 |
| 19-11-2025 | 1306.216 |
| 18-11-2025 | 1305.8667 |
| 17-11-2025 | 1305.7746 |
| 14-11-2025 | 1305.1871 |
| 13-11-2025 | 1305.1229 |
| 12-11-2025 | 1304.8846 |
| 11-11-2025 | 1304.9123 |
| 10-11-2025 | 1304.2886 |
| 07-11-2025 | 1303.706 |
| 06-11-2025 | 1303.6397 |
| 04-11-2025 | 1303.1842 |
| 03-11-2025 | 1302.8852 |
| 31-10-2025 | 1302.1509 |
| 30-10-2025 | 1301.9682 |
| 29-10-2025 | 1301.6878 |
| 28-10-2025 | 1301.5214 |
| 27-10-2025 | 1301.2463 |
| 24-10-2025 | 1300.6189 |
| 23-10-2025 | 1300.4702 |
| 20-10-2025 | 1299.9168 |
| 17-10-2025 | 1299.2542 |
| 16-10-2025 | 1298.9244 |
| 15-10-2025 | 1298.7294 |
| 14-10-2025 | 1298.4607 |
| 13-10-2025 | 1298.2103 |
| 10-10-2025 | 1297.716 |
| 09-10-2025 | 1297.433 |
| 08-10-2025 | 1297.3094 |
| 07-10-2025 | 1297.0581 |
| 06-10-2025 | 1296.7783 |
| 03-10-2025 | 1295.7384 |
| 01-10-2025 | 1294.8768 |
| 30-09-2025 | 1294.5485 |
| 29-09-2025 | 1294.1006 |
| 26-09-2025 | 1293.4221 |
| 25-09-2025 | 1293.2275 |
| 24-09-2025 | 1293.1281 |
| 23-09-2025 | 1292.7753 |
| 22-09-2025 | 1292.5084 |
| 19-09-2025 | 1291.9069 |
| 18-09-2025 | 1291.8394 |
| 17-09-2025 | 1291.3519 |
| 16-09-2025 | 1291.0412 |
| 15-09-2025 | 1290.6558 |
| 12-09-2025 | 1290.3894 |
| 11-09-2025 | 1290.1853 |
| 10-09-2025 | 1290.035 |
| 09-09-2025 | 1289.7818 |
| 05-09-2025 | 1289.1007 |
| 04-09-2025 | 1288.8094 |
| 03-09-2025 | 1288.4739 |
| 02-09-2025 | 1288.3689 |
| 01-09-2025 | 1288.6201 |
| 29-08-2025 | 1288.0987 |
| 28-08-2025 | 1288.2684 |
| 26-08-2025 | 1287.4744 |
| 25-08-2025 | 1287.7708 |
| 22-08-2025 | 1287.4026 |
| 21-08-2025 | 1287.3747 |
| 20-08-2025 | 1287.0578 |
| 19-08-2025 | 1286.9426 |
| 18-08-2025 | 1286.9024 |
| 14-08-2025 | 1286.1898 |
| 13-08-2025 | 1285.6453 |
| 12-08-2025 | 1285.7671 |
| 11-08-2025 | 1286.1247 |
| 08-08-2025 | 1285.7219 |
| 07-08-2025 | 1285.4168 |
| 06-08-2025 | 1285.1959 |
| 05-08-2025 | 1285.644 |
| 04-08-2025 | 1285.3359 |
| 01-08-2025 | 1284.6419 |
| 31-07-2025 | 1284.1042 |
| 30-07-2025 | 1283.7785 |
| 29-07-2025 | 1283.8151 |
| 28-07-2025 | 1283.8936 |
| 25-07-2025 | 1283.3885 |
| 24-07-2025 | 1283.2657 |
| 23-07-2025 | 1283.122 |
| 22-07-2025 | 1282.8375 |
| 21-07-2025 | 1282.5454 |
| 18-07-2025 | 1281.9914 |
| 17-07-2025 | 1281.7167 |
| 16-07-2025 | 1281.4278 |
| 15-07-2025 | 1281.3549 |
| 14-07-2025 | 1281.1051 |
| 11-07-2025 | 1280.5054 |
| 10-07-2025 | 1280.4096 |
| 09-07-2025 | 1280.3391 |
| 08-07-2025 | 1280.1447 |
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