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Nav History

Kotak Debt Hybrid Fund - Direct (IDCW-M) - Scheme Profile

NAV 20 Jan 13.81 -0.01
(-0.07%)
Date Nav(Rs)
20-01-2022 13.81
19-01-2022 13.82
18-01-2022 13.83
17-01-2022 13.88
14-01-2022 13.87
13-01-2022 13.88
12-01-2022 13.98
11-01-2022 13.94
10-01-2022 13.93
07-01-2022 13.90
06-01-2022 13.88
05-01-2022 13.90
04-01-2022 13.87
03-01-2022 13.86
31-12-2021 13.82
30-12-2021 13.77
29-12-2021 13.78
28-12-2021 13.78
27-12-2021 13.75
24-12-2021 13.75