Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Axis Nifty 100 Index Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 19.4878
24-02-2025 19.5174
21-02-2025 19.7324
20-02-2025 19.8492
19-02-2025 19.8136
18-02-2025 19.7828
17-02-2025 19.7925
14-02-2025 19.7788
13-02-2025 19.9302
12-02-2025 19.933
11-02-2025 19.9429
10-02-2025 20.2528
07-02-2025 20.4475
06-02-2025 20.4714
05-02-2025 20.5636
04-02-2025 20.5712
03-02-2025 20.2474
31-01-2025 20.3813
30-01-2025 20.1393
29-01-2025 20.0751
28-01-2025 19.857
27-01-2025 19.756
24-01-2025 20.0452
23-01-2025 20.1835
22-01-2025 20.1123
21-01-2025 20.0502
20-01-2025 20.3757
17-01-2025 20.2734
16-01-2025 20.3082
15-01-2025 20.1857
14-01-2025 20.1281
13-01-2025 19.973
10-01-2025 20.3781
09-01-2025 20.5202
08-01-2025 20.6843
07-01-2025 20.7288
06-01-2025 20.6671
03-01-2025 21.0704
02-01-2025 21.1968
01-01-2025 20.8311
31-12-2024 20.747
30-12-2024 20.7519
27-12-2024 20.8646
26-12-2024 20.8476
24-12-2024 20.8158
23-12-2024 20.8371
20-12-2024 20.711
19-12-2024 21.0804
18-12-2024 21.295
17-12-2024 21.4514
16-12-2024 21.7324
13-12-2024 21.7948
12-12-2024 21.6444
11-12-2024 21.72
10-12-2024 21.6912
09-12-2024 21.6866
06-12-2024 21.7471
05-12-2024 21.7425
04-12-2024 21.5489
03-12-2024 21.5197
02-12-2024 21.3551
30-11-2024 21.2346
29-11-2024 21.2352
28-11-2024 21.0518
27-11-2024 21.289
26-11-2024 21.178
25-11-2024 21.1875
22-11-2024 20.9022
21-11-2024 20.4626
19-11-2024 20.6659
18-11-2024 20.6036
14-11-2024 20.6607
13-11-2024 20.6415
12-11-2024 20.9538
11-11-2024 21.2058
08-11-2024 21.1987
07-11-2024 21.2892
06-11-2024 21.5361
05-11-2024 21.2441
04-11-2024 21.073
31-10-2024 21.2459
30-10-2024 21.3575
29-10-2024 21.4649
28-10-2024 21.3301
25-10-2024 21.2022
24-10-2024 21.4169
23-10-2024 21.4556
22-10-2024 21.4793
21-10-2024 21.8092
18-10-2024 21.9076
17-10-2024 21.8317
16-10-2024 22.0798
15-10-2024 22.1574
14-10-2024 22.1993
11-10-2024 22.0793
10-10-2024 22.1013
09-10-2024 22.0993
08-10-2024 22.0837
07-10-2024 21.8241
04-10-2024 22.0845
03-10-2024 22.2958
01-10-2024 22.7877
30-09-2024 22.7924
27-09-2024 23.1021
26-09-2024 23.1057
25-09-2024 22.9329
24-09-2024 22.9125
23-09-2024 22.9102
20-09-2024 22.74
19-09-2024 22.4052
18-09-2024 22.4013
17-09-2024 22.4452
16-09-2024 22.4306
13-09-2024 22.4038
12-09-2024 22.4393
11-09-2024 22.0397
10-09-2024 22.1477
09-09-2024 22.0602
06-09-2024 21.992
05-09-2024 22.2553
04-09-2024 22.2869
03-09-2024 22.3431
02-09-2024 22.338
31-08-2024 22.2878
30-08-2024 22.2884
29-08-2024 22.2147
28-08-2024 22.154
27-08-2024 22.1261
26-08-2024 22.1213
23-08-2024 21.9784
22-08-2024 21.9808
21-08-2024 21.9327
20-08-2024 21.8731
19-08-2024 21.7517
16-08-2024 21.6978
14-08-2024 21.3411
13-08-2024 21.3362
12-08-2024 21.5315
09-08-2024 21.5554
08-08-2024 21.3312
07-08-2024 21.4904
06-08-2024 21.1397
05-08-2024 21.2263
02-08-2024 21.8422
01-08-2024 22.0789
31-07-2024 22.0511
30-07-2024 21.9567
29-07-2024 21.9459
26-07-2024 21.8967
25-07-2024 21.5296
24-07-2024 21.5144
23-07-2024 21.5404
22-07-2024 21.5979
19-07-2024 21.5664
18-07-2024 21.8462
16-07-2024 21.7579
15-07-2024 21.7713
12-07-2024 21.6729
11-07-2024 21.5503
10-07-2024 21.5442
09-07-2024 21.6201
08-07-2024 21.517
05-07-2024 21.5167
04-07-2024 21.4728
03-07-2024 21.4429
02-07-2024 21.2861
01-07-2024 21.3168
28-06-2024 21.1934
27-06-2024 21.207
26-06-2024 21.0719
25-06-2024 20.9799
24-06-2024 20.8659
21-06-2024 20.8116
20-06-2024 20.8889
19-06-2024 20.842
18-06-2024 20.9124
14-06-2024 20.82
13-06-2024 20.7114
12-06-2024 20.6267
11-06-2024 20.5619
10-06-2024 20.5585
07-06-2024 20.5556
06-06-2024 20.1713
05-06-2024 19.9564
04-06-2024 19.2739
03-06-2024 20.6134
31-05-2024 19.9201
30-05-2024 19.8608
29-05-2024 20.0482
28-05-2024 20.2066
27-05-2024 20.2795
24-05-2024 20.2984
23-05-2024 20.3003
22-05-2024 20.0075
21-05-2024 19.9445
17-05-2024 19.8408
16-05-2024 19.7567
15-05-2024 19.576
14-05-2024 19.5636
13-05-2024 19.4274
10-05-2024 19.3887
09-05-2024 19.2654
08-05-2024 19.5832
07-05-2024 19.5315
06-05-2024 19.6917
03-05-2024 19.7638
02-05-2024 19.8982
30-04-2024 19.8111
29-04-2024 19.8184
26-04-2024 19.6412
25-04-2024 19.7243
24-04-2024 19.5881
23-04-2024 19.5448
22-04-2024 19.5143
19-04-2024 19.3316
18-04-2024 19.2307
16-04-2024 19.3423
15-04-2024 19.425
12-04-2024 19.6691
10-04-2024 19.8556
09-04-2024 19.7502
08-04-2024 19.7769
05-04-2024 19.6597
04-04-2024 19.6313
03-04-2024 19.5733
02-04-2024 19.5762
01-04-2024 19.551
31-03-2024 19.3953
28-03-2024 19.3967
27-03-2024 19.2094
26-03-2024 19.1285

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification