LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Kotak BSE Housing Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.068
23-12-2024 14.145
20-12-2024 14.072
19-12-2024 14.488
18-12-2024 14.655
17-12-2024 14.747
16-12-2024 14.867
13-12-2024 14.634
12-12-2024 14.567
11-12-2024 14.633
10-12-2024 14.525
09-12-2024 14.463
06-12-2024 14.436
05-12-2024 14.423
04-12-2024 14.458
03-12-2024 14.364
02-12-2024 14.257
29-11-2024 13.877
28-11-2024 13.772
27-11-2024 13.802
26-11-2024 13.737
25-11-2024 13.77
22-11-2024 13.547
21-11-2024 13.227
19-11-2024 13.304
18-11-2024 13.199
14-11-2024 13.195
13-11-2024 13.135
12-11-2024 13.39
11-11-2024 13.481
08-11-2024 13.618
07-11-2024 13.825
06-11-2024 13.969
05-11-2024 13.616
04-11-2024 13.542
31-10-2024 13.701
30-10-2024 13.772
29-10-2024 13.845
28-10-2024 13.695
25-10-2024 13.554
24-10-2024 13.753
23-10-2024 13.811
22-10-2024 13.782
21-10-2024 14.143
18-10-2024 14.319
17-10-2024 14.263
16-10-2024 14.636
15-10-2024 14.636
14-10-2024 14.505
11-10-2024 14.405
10-10-2024 14.431
09-10-2024 14.486
08-10-2024 14.412
07-10-2024 14.153
04-10-2024 14.381
03-10-2024 14.576
01-10-2024 14.978
30-09-2024 14.93
27-09-2024 15.033
26-09-2024 15.02
25-09-2024 14.995
24-09-2024 15.011
23-09-2024 15.035
20-09-2024 14.867
19-09-2024 14.666
18-09-2024 14.659
17-09-2024 14.755
16-09-2024 14.753
13-09-2024 14.73
12-09-2024 14.615
11-09-2024 14.435
10-09-2024 14.469
09-09-2024 14.419
06-09-2024 14.325
05-09-2024 14.426
04-09-2024 14.497
03-09-2024 14.42
02-09-2024 14.361
30-08-2024 14.4
29-08-2024 14.294
28-08-2024 14.317
27-08-2024 14.342
26-08-2024 14.351
23-08-2024 14.239
22-08-2024 14.372
21-08-2024 14.239
20-08-2024 14.232
19-08-2024 14.162
16-08-2024 14.043
14-08-2024 13.758
13-08-2024 13.815
12-08-2024 13.897
09-08-2024 13.803
08-08-2024 13.691
07-08-2024 13.942
06-08-2024 13.736
05-08-2024 13.773
02-08-2024 14.228
01-08-2024 14.518
31-07-2024 14.702
30-07-2024 14.643
29-07-2024 14.579
26-07-2024 14.507
25-07-2024 14.277
24-07-2024 14.374
23-07-2024 14.363
22-07-2024 14.509
19-07-2024 14.465
18-07-2024 14.792
16-07-2024 14.922
15-07-2024 14.864
12-07-2024 14.755
11-07-2024 14.844
10-07-2024 14.848
09-07-2024 14.836
08-07-2024 14.706
05-07-2024 14.82
04-07-2024 14.814
03-07-2024 14.864
02-07-2024 14.804
01-07-2024 14.804
28-06-2024 14.672
27-06-2024 14.639
26-06-2024 14.559
25-06-2024 14.597
24-06-2024 14.669
21-06-2024 14.537
20-06-2024 14.612
19-06-2024 14.483
18-06-2024 14.744
14-06-2024 14.572
13-06-2024 14.447
12-06-2024 14.312
11-06-2024 14.176
10-06-2024 14.073
07-06-2024 13.805
06-06-2024 13.61
05-06-2024 13.321
04-06-2024 12.796
03-06-2024 13.834
31-05-2024 13.313
30-05-2024 13.234
29-05-2024 13.357
28-05-2024 13.457
27-05-2024 13.535
24-05-2024 13.482
23-05-2024 13.502
22-05-2024 13.39
21-05-2024 13.331
17-05-2024 13.285
16-05-2024 13.047
15-05-2024 12.883
14-05-2024 12.819
13-05-2024 12.742
10-05-2024 12.601
09-05-2024 12.538
08-05-2024 12.765
07-05-2024 12.733
06-05-2024 12.972
03-05-2024 12.913
02-05-2024 12.908
30-04-2024 12.91
29-04-2024 12.803
26-04-2024 12.703
25-04-2024 12.606
24-04-2024 12.666
23-04-2024 12.536
22-04-2024 12.376
19-04-2024 12.174
18-04-2024 12.224
16-04-2024 12.275
15-04-2024 12.285
12-04-2024 12.418
10-04-2024 12.539
09-04-2024 12.491
08-04-2024 12.539
05-04-2024 12.431
04-04-2024 12.381
03-04-2024 12.424
02-04-2024 12.486
01-04-2024 12.293
31-03-2024 12.008
28-03-2024 12.008
27-03-2024 11.919
26-03-2024 11.841
22-03-2024 11.73
21-03-2024 11.685
20-03-2024 11.448
19-03-2024 11.443
18-03-2024 11.57
15-03-2024 11.61
14-03-2024 11.631
13-03-2024 11.437
12-03-2024 11.831
11-03-2024 12.089
07-03-2024 12.098
06-03-2024 12.082
05-03-2024 12.198
04-03-2024 12.258
01-03-2024 12.207
29-02-2024 12.126
28-02-2024 12.028
27-02-2024 12.208
26-02-2024 12.163
23-02-2024 12.176
22-02-2024 12.07
21-02-2024 12.025
20-02-2024 11.977
19-02-2024 11.937
16-02-2024 11.861
15-02-2024 11.722
14-02-2024 11.688
13-02-2024 11.643
12-02-2024 11.637
09-02-2024 11.805
08-02-2024 11.765
07-02-2024 11.885
06-02-2024 11.788
05-02-2024 11.757
02-02-2024 11.833
01-02-2024 11.782
31-01-2024 11.838
30-01-2024 11.668
29-01-2024 11.704
25-01-2024 11.509
24-01-2024 11.461

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