Historical Mutual Fund NAV of Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.1664 |
| 05-06-2026 | 12.1457 |
| 04-06-2026 | 12.1003 |
| 03-06-2026 | 12.0798 |
| 02-06-2026 | 12.0988 |
| 01-06-2026 | 12.0948 |
| 29-05-2026 | 12.0902 |
| 27-05-2026 | 12.0886 |
| 26-05-2026 | 12.0823 |
| 25-05-2026 | 12.0752 |
| 22-05-2026 | 12.0495 |
| 21-05-2026 | 12.0309 |
| 20-05-2026 | 12.0541 |
| 19-05-2026 | 12.0499 |
| 18-05-2026 | 12.0335 |
| 15-05-2026 | 12.0847 |
| 14-05-2026 | 12.0978 |
| 13-05-2026 | 12.1056 |
| 12-05-2026 | 12.0865 |
| 11-05-2026 | 12.0885 |
| 08-05-2026 | 12.1011 |
| 07-05-2026 | 12.1144 |
| 06-05-2026 | 12.1227 |
| 05-05-2026 | 12.0586 |
| 04-05-2026 | 12.0571 |
| 30-04-2026 | 12.0368 |
| 29-04-2026 | 12.0513 |
| 28-04-2026 | 12.0474 |
| 27-04-2026 | 12.0563 |
| 24-04-2026 | 12.0641 |
| 23-04-2026 | 12.0976 |
| 22-04-2026 | 12.1151 |
| 21-04-2026 | 12.1152 |
| 20-04-2026 | 12.112 |
| 17-04-2026 | 12.0905 |
| 16-04-2026 | 12.0977 |
| 15-04-2026 | 12.0793 |
| 13-04-2026 | 12.064 |
| 10-04-2026 | 12.0604 |
| 09-04-2026 | 12.0564 |
| 08-04-2026 | 12.0718 |
| 07-04-2026 | 11.9711 |
| 06-04-2026 | 11.9591 |
| 02-04-2026 | 11.9152 |
| 31-03-2026 | 11.9791 |
| 30-03-2026 | 11.977 |
| 27-03-2026 | 12.0008 |
| 25-03-2026 | 12.0384 |
| 24-03-2026 | 12.0519 |
| 23-03-2026 | 12.0553 |
| 20-03-2026 | 12.1298 |
| 18-03-2026 | 12.1383 |
| 17-03-2026 | 12.1341 |
| 16-03-2026 | 12.148 |
| 13-03-2026 | 12.155 |
| 12-03-2026 | 12.1611 |
| 11-03-2026 | 12.1576 |
| 10-03-2026 | 12.1606 |
| 09-03-2026 | 12.1273 |
| 06-03-2026 | 12.1427 |
| 05-03-2026 | 12.1712 |
| 04-03-2026 | 12.1615 |
| 02-03-2026 | 12.17 |
| 27-02-2026 | 12.172 |
| 26-02-2026 | 12.1374 |
| 25-02-2026 | 12.1481 |
| 24-02-2026 | 12.138 |
| 23-02-2026 | 12.1244 |
| 20-02-2026 | 12.0869 |
| 18-02-2026 | 12.109 |
| 17-02-2026 | 12.1163 |
| 16-02-2026 | 12.1089 |
| 13-02-2026 | 12.0926 |
| 12-02-2026 | 12.0712 |
| 11-02-2026 | 12.0662 |
| 10-02-2026 | 12.0511 |
| 09-02-2026 | 12.0325 |
| 06-02-2026 | 12.0228 |
| 05-02-2026 | 12.0741 |
| 04-02-2026 | 12.0392 |
| 03-02-2026 | 12.0306 |
| 02-02-2026 | 11.9995 |
| 30-01-2026 | 12.0273 |
| 29-01-2026 | 12.0178 |
| 28-01-2026 | 12.0215 |
| 27-01-2026 | 12.0195 |
| 23-01-2026 | 12.0182 |
| 22-01-2026 | 12.0259 |
| 21-01-2026 | 12.0112 |
| 20-01-2026 | 11.9983 |
| 19-01-2026 | 12.0037 |
| 16-01-2026 | 11.9981 |
| 14-01-2026 | 12.0194 |
| 13-01-2026 | 12.0273 |
| 12-01-2026 | 12.0517 |
| 09-01-2026 | 12.0192 |
| 08-01-2026 | 12.0187 |
| 07-01-2026 | 12.0234 |
| 06-01-2026 | 12.0212 |
| 05-01-2026 | 12.0149 |
| 02-01-2026 | 12.0174 |
| 01-01-2026 | 12.0289 |
| 31-12-2025 | 12.0168 |
| 30-12-2025 | 12.0169 |
| 29-12-2025 | 12.0192 |
| 26-12-2025 | 12.0279 |
| 24-12-2025 | 12.0217 |
| 23-12-2025 | 11.9618 |
| 22-12-2025 | 11.9527 |
| 19-12-2025 | 11.9872 |
| 18-12-2025 | 11.9961 |
| 17-12-2025 | 11.9909 |
| 16-12-2025 | 11.9879 |
| 15-12-2025 | 11.9822 |
| 12-12-2025 | 11.9796 |
| 11-12-2025 | 11.9782 |
| 10-12-2025 | 11.9824 |
| 09-12-2025 | 11.9883 |
| 08-12-2025 | 12.0248 |
| 05-12-2025 | 12.0362 |
| 04-12-2025 | 12.0115 |
| 03-12-2025 | 11.9975 |
| 02-12-2025 | 12.0154 |
| 01-12-2025 | 11.9931 |
| 28-11-2025 | 12.0185 |
| 27-11-2025 | 12.0166 |
| 26-11-2025 | 12.0224 |
| 25-11-2025 | 12.0147 |
| 24-11-2025 | 11.9996 |
| 21-11-2025 | 11.9731 |
| 20-11-2025 | 11.9887 |
| 19-11-2025 | 11.9861 |
| 18-11-2025 | 11.9832 |
| 17-11-2025 | 11.9813 |
| 14-11-2025 | 11.9791 |
| 13-11-2025 | 11.9938 |
| 12-11-2025 | 11.9962 |
| 11-11-2025 | 11.9894 |
| 10-11-2025 | 11.9934 |
| 07-11-2025 | 11.9854 |
| 06-11-2025 | 11.9834 |
| 04-11-2025 | 11.9743 |
| 03-11-2025 | 11.9508 |
| 31-10-2025 | 11.9283 |
| 30-10-2025 | 11.9318 |
| 29-10-2025 | 11.9607 |
| 28-10-2025 | 11.953 |
| 27-10-2025 | 11.9557 |
| 24-10-2025 | 11.9601 |
| 23-10-2025 | 11.9605 |
| 20-10-2025 | 11.9674 |
| 17-10-2025 | 11.9588 |
| 16-10-2025 | 11.9637 |
| 15-10-2025 | 11.9578 |
| 14-10-2025 | 11.9509 |
| 13-10-2025 | 11.945 |
| 10-10-2025 | 11.9347 |
| 09-10-2025 | 11.9339 |
| 08-10-2025 | 11.9414 |
| 07-10-2025 | 11.9347 |
| 06-10-2025 | 11.9271 |
| 03-10-2025 | 11.9258 |
| 01-10-2025 | 11.9076 |
| 30-09-2025 | 11.8555 |
| 29-09-2025 | 11.8751 |
| 26-09-2025 | 11.8803 |
| 25-09-2025 | 11.8861 |
| 24-09-2025 | 11.891 |
| 23-09-2025 | 11.8973 |
| 22-09-2025 | 11.8863 |
| 19-09-2025 | 11.8845 |
| 18-09-2025 | 11.8608 |
| 17-09-2025 | 11.8653 |
| 16-09-2025 | 11.8545 |
| 15-09-2025 | 11.8473 |
| 12-09-2025 | 11.8461 |
| 11-09-2025 | 11.8407 |
| 10-09-2025 | 11.8328 |
| 09-09-2025 | 11.8366 |
| 05-09-2025 | 11.8408 |
| 04-09-2025 | 11.8089 |
| 03-09-2025 | 11.7857 |
| 02-09-2025 | 11.768 |
| 01-09-2025 | 11.7596 |
| 29-08-2025 | 11.7595 |
| 28-08-2025 | 11.7913 |
| 26-08-2025 | 11.7376 |
| 25-08-2025 | 11.7513 |
| 22-08-2025 | 11.7686 |
| 21-08-2025 | 11.7819 |
| 20-08-2025 | 11.7929 |
| 19-08-2025 | 11.7832 |
| 18-08-2025 | 11.7963 |
| 14-08-2025 | 11.8376 |
| 13-08-2025 | 11.7928 |
| 12-08-2025 | 11.7861 |
| 11-08-2025 | 11.8116 |
| 08-08-2025 | 11.8342 |
| 07-08-2025 | 11.8519 |
| 06-08-2025 | 11.8435 |
| 05-08-2025 | 11.8917 |
| 04-08-2025 | 11.8994 |
| 01-08-2025 | 11.8698 |
| 31-07-2025 | 11.8665 |
| 30-07-2025 | 11.8748 |
| 29-07-2025 | 11.8798 |
| 28-07-2025 | 11.8744 |
| 25-07-2025 | 11.8802 |
| 24-07-2025 | 11.8982 |
| 23-07-2025 | 11.9007 |
| 22-07-2025 | 11.8974 |
| 21-07-2025 | 11.8957 |
| 18-07-2025 | 11.8851 |
| 17-07-2025 | 11.876 |
| 16-07-2025 | 11.8666 |
| 15-07-2025 | 11.8634 |
| 14-07-2025 | 11.86 |
| 11-07-2025 | 11.8588 |
| 10-07-2025 | 11.8496 |
| 09-07-2025 | 11.8455 |
| 08-07-2025 | 11.8527 |
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