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Kotak Dynamic Bond Fund - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 25 Oct 11.15 0.00
(0.00%)
Date Nav(Rs)
25-10-2021 11.15
22-10-2021 11.15
21-10-2021 11.14
20-10-2021 11.14
18-10-2021 11.14
14-10-2021 11.14
13-10-2021 11.14
12-10-2021 11.13
11-10-2021 11.13
08-10-2021 11.13
07-10-2021 11.14
06-10-2021 11.13
05-10-2021 11.14
04-10-2021 11.14
01-10-2021 11.14
30-09-2021 11.14
29-09-2021 11.13
28-09-2021 11.12
27-09-2021 11.12
24-09-2021 11.13