
You can view your scheme's/fund's past performance by looking at the NAV history.
From
To
NAV Performance analysis for Kotak Group Bond (ULGF-004-15/04/04-BNDFND-107)
NAV | Dates | |
---|---|---|
Start | 45.6931 | 21-12-2021 |
High | 46.2286 | 13-09-2022 |
Low | 44.8106 | 13-06-2022 |
End | 45.9650 | 20-09-2022 |
Date | NAV |
---|---|
21-12-2021 | 45.6931 |
22-12-2021 | 45.6754 |
23-12-2021 | 45.6766 |
24-12-2021 | 45.6555 |
27-12-2021 | 45.6677 |
28-12-2021 | 45.6423 |
29-12-2021 | 45.6601 |
30-12-2021 | 45.6539 |
31-12-2021 | 45.6602 |
03-01-2022 | 45.6459 |
04-01-2022 | 45.5331 |
05-01-2022 | 45.5320 |
06-01-2022 | 45.5040 |
07-01-2022 | 45.4658 |
10-01-2022 | 45.4162 |
11-01-2022 | 45.4515 |
12-01-2022 | 45.4449 |
13-01-2022 | 45.4796 |
14-01-2022 | 45.4821 |
17-01-2022 | 45.4122 |
18-01-2022 | 45.4185 |
19-01-2022 | 45.4359 |
20-01-2022 | 45.4591 |
21-01-2022 | 45.4619 |
24-01-2022 | 45.4498 |
25-01-2022 | 45.4575 |
27-01-2022 | 45.3600 |
28-01-2022 | 45.3493 |
31-01-2022 | 45.4661 |
01-02-2022 | 45.2289 |
02-02-2022 | 45.1260 |
03-02-2022 | 45.0990 |
04-02-2022 | 45.1133 |
07-02-2022 | 45.1338 |
08-02-2022 | 45.2797 |
09-02-2022 | 45.3493 |
10-02-2022 | 45.4890 |
11-02-2022 | 45.5629 |
14-02-2022 | 45.6208 |
15-02-2022 | 45.6236 |
16-02-2022 | 45.6192 |
17-02-2022 | 45.6044 |
18-02-2022 | 45.6438 |
21-02-2022 | 45.6363 |
22-02-2022 | 45.5801 |
23-02-2022 | 45.5997 |
24-02-2022 | 45.5774 |
25-02-2022 | 45.5789 |
28-02-2022 | 45.6057 |
02-03-2022 | 45.5394 |
03-03-2022 | 45.4913 |
04-03-2022 | 45.5117 |
07-03-2022 | 45.4064 |
08-03-2022 | 45.3956 |
09-03-2022 | 45.4162 |
10-03-2022 | 45.4706 |
11-03-2022 | 45.4627 |
14-03-2022 | 45.4861 |
15-03-2022 | 45.5332 |
16-03-2022 | 45.5571 |
17-03-2022 | 45.5778 |
21-03-2022 | 45.6048 |
22-03-2022 | 45.5804 |
23-03-2022 | 45.5975 |
24-03-2022 | 45.6178 |
25-03-2022 | 45.6376 |
28-03-2022 | 45.6334 |
29-03-2022 | 45.6377 |
30-03-2022 | 45.6728 |
31-03-2022 | 45.6995 |
01-04-2022 | 45.7063 |
04-04-2022 | 45.6649 |
05-04-2022 | 45.6757 |
06-04-2022 | 45.6731 |
07-04-2022 | 45.6764 |
08-04-2022 | 45.4598 |
11-04-2022 | 45.3745 |
12-04-2022 | 45.3491 |
13-04-2022 | 45.2627 |
18-04-2022 | 45.3212 |
19-04-2022 | 45.3571 |
20-04-2022 | 45.3881 |
21-04-2022 | 45.3767 |
22-04-2022 | 45.3569 |
25-04-2022 | 45.4881 |
26-04-2022 | 45.4905 |
27-04-2022 | 45.4968 |
28-04-2022 | 45.4424 |
29-04-2022 | 45.4446 |
02-05-2022 | 45.4752 |
04-05-2022 | 44.9768 |
05-05-2022 | 44.8947 |
06-05-2022 | 44.8231 |
09-05-2022 | 44.8143 |
10-05-2022 | 44.9597 |
11-05-2022 | 45.0278 |
12-05-2022 | 45.0587 |
13-05-2022 | 44.9868 |
16-05-2022 | 45.0021 |
17-05-2022 | 44.9893 |
18-05-2022 | 45.0026 |
19-05-2022 | 45.0216 |
20-05-2022 | 44.9908 |
23-05-2022 | 45.0117 |
24-05-2022 | 45.0405 |
25-05-2022 | 45.0813 |
26-05-2022 | 45.1083 |
27-05-2022 | 45.0685 |
30-05-2022 | 45.0319 |
31-05-2022 | 44.9961 |
01-06-2022 | 44.9955 |
02-06-2022 | 44.9590 |
03-06-2022 | 44.9425 |
06-06-2022 | 44.8934 |
07-06-2022 | 44.8318 |
08-06-2022 | 44.8967 |
09-06-2022 | 44.9054 |
10-06-2022 | 44.9032 |
13-06-2022 | 44.8106 |
14-06-2022 | 44.8128 |
15-06-2022 | 44.8107 |
16-06-2022 | 44.8267 |
17-06-2022 | 44.8518 |
20-06-2022 | 44.9843 |
21-06-2022 | 44.9732 |
22-06-2022 | 45.0584 |
23-06-2022 | 45.0601 |
24-06-2022 | 45.0479 |
27-06-2022 | 45.0802 |
28-06-2022 | 45.0392 |
29-06-2022 | 45.0545 |
30-06-2022 | 45.0962 |
01-07-2022 | 45.1357 |
04-07-2022 | 45.2203 |
05-07-2022 | 45.2407 |
06-07-2022 | 45.3723 |
07-07-2022 | 45.3375 |
08-07-2022 | 45.2770 |
11-07-2022 | 45.2635 |
12-07-2022 | 45.3055 |
13-07-2022 | 45.3912 |
14-07-2022 | 45.3634 |
15-07-2022 | 45.3134 |
18-07-2022 | 45.3315 |
19-07-2022 | 45.3218 |
20-07-2022 | 45.3302 |
21-07-2022 | 45.3417 |
22-07-2022 | 45.3875 |
25-07-2022 | 45.4365 |
26-07-2022 | 45.4347 |
27-07-2022 | 45.4784 |
28-07-2022 | 45.4996 |
29-07-2022 | 45.5484 |
01-08-2022 | 45.6616 |
02-08-2022 | 45.7432 |
03-08-2022 | 45.7011 |
04-08-2022 | 45.8039 |
05-08-2022 | 45.6415 |
08-08-2022 | 45.6079 |
10-08-2022 | 45.6823 |
11-08-2022 | 45.7513 |
12-08-2022 | 45.7404 |
16-08-2022 | 45.7695 |
17-08-2022 | 45.9210 |
18-08-2022 | 45.8734 |
19-08-2022 | 45.8524 |
22-08-2022 | 45.8637 |
23-08-2022 | 45.8585 |
24-08-2022 | 45.8621 |
25-08-2022 | 45.8504 |
26-08-2022 | 45.9508 |
29-08-2022 | 45.9387 |
30-08-2022 | 46.0059 |
01-09-2022 | 46.0196 |
02-09-2022 | 45.9902 |
05-09-2022 | 46.0348 |
06-09-2022 | 46.0671 |
07-09-2022 | 46.0821 |
08-09-2022 | 46.1613 |
09-09-2022 | 46.1519 |
12-09-2022 | 46.1523 |
13-09-2022 | 46.2286 |
14-09-2022 | 46.1782 |
15-09-2022 | 46.0623 |
16-09-2022 | 46.0023 |
19-09-2022 | 46.0031 |
20-09-2022 | 45.9650 |