Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Kotak Balanced Advtg Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 19.909
23-12-2024 19.905
20-12-2024 19.863
19-12-2024 20.049
18-12-2024 20.142
17-12-2024 20.196
16-12-2024 20.299
13-12-2024 20.288
12-12-2024 20.217
11-12-2024 20.274
10-12-2024 20.262
09-12-2024 20.238
06-12-2024 20.254
05-12-2024 20.25
04-12-2024 20.138
03-12-2024 20.099
02-12-2024 19.993
29-11-2024 19.908
28-11-2024 19.801
27-11-2024 19.908
26-11-2024 19.871
25-11-2024 19.854
22-11-2024 19.688
21-11-2024 19.469
19-11-2024 19.502
18-11-2024 19.431
14-11-2024 19.489
13-11-2024 19.456
12-11-2024 19.63
11-11-2024 19.755
08-11-2024 19.739
07-11-2024 19.773
06-11-2024 19.859
05-11-2024 19.693
04-11-2024 19.624
31-10-2024 19.673
30-10-2024 19.74
29-10-2024 19.772
28-10-2024 19.715
25-10-2024 19.69
24-10-2024 19.792
23-10-2024 19.836
22-10-2024 19.792
21-10-2024 19.954
18-10-2024 20.023
17-10-2024 20.0
16-10-2024 20.099
15-10-2024 20.144
14-10-2024 20.127
11-10-2024 20.046
10-10-2024 20.031
09-10-2024 20.037
08-10-2024 19.996
07-10-2024 19.883
04-10-2024 19.996
03-10-2024 20.096
01-10-2024 20.344
30-09-2024 20.306
27-09-2024 20.436
26-09-2024 20.46
25-09-2024 20.378
24-09-2024 20.358
23-09-2024 20.355
20-09-2024 20.269
19-09-2024 20.109
18-09-2024 20.101
17-09-2024 20.149
16-09-2024 20.132
13-09-2024 20.124
12-09-2024 20.132
11-09-2024 19.965
10-09-2024 19.992
09-09-2024 19.93
06-09-2024 19.901
05-09-2024 20.016
04-09-2024 20.004
03-09-2024 20.027
02-09-2024 20.014
30-08-2024 20.005
29-08-2024 19.934
28-08-2024 19.917
27-08-2024 19.907
26-08-2024 19.892
23-08-2024 19.802
22-08-2024 19.785
21-08-2024 19.729
20-08-2024 19.694
19-08-2024 19.633
16-08-2024 19.644
14-08-2024 19.439
13-08-2024 19.416
12-08-2024 19.506
09-08-2024 19.5
08-08-2024 19.412
07-08-2024 19.483
06-08-2024 19.318
05-08-2024 19.358
02-08-2024 19.638
01-08-2024 19.745
31-07-2024 19.75
30-07-2024 19.712
29-07-2024 19.715
26-07-2024 19.698
25-07-2024 19.518
24-07-2024 19.519
23-07-2024 19.49
22-07-2024 19.513
19-07-2024 19.459
18-07-2024 19.613
16-07-2024 19.555
15-07-2024 19.535
12-07-2024 19.494
11-07-2024 19.435
10-07-2024 19.433
09-07-2024 19.468
08-07-2024 19.406
05-07-2024 19.427
04-07-2024 19.404
03-07-2024 19.366
02-07-2024 19.277
01-07-2024 19.257
28-06-2024 19.157
27-06-2024 19.175
26-06-2024 19.12
25-06-2024 19.08
24-06-2024 19.013
21-06-2024 18.993
20-06-2024 19.007
19-06-2024 18.984
18-06-2024 19.004
14-06-2024 18.947
13-06-2024 18.899
12-06-2024 18.826
11-06-2024 18.792
10-06-2024 18.766
07-06-2024 18.726
06-06-2024 18.538
05-06-2024 18.44
04-06-2024 18.092
03-06-2024 18.639
31-05-2024 18.34
30-05-2024 18.328
29-05-2024 18.406
28-05-2024 18.49
27-05-2024 18.526
24-05-2024 18.525
23-05-2024 18.54
22-05-2024 18.408
21-05-2024 18.361
17-05-2024 18.362
16-05-2024 18.264
15-05-2024 18.142
14-05-2024 18.098
13-05-2024 18.052
10-05-2024 18.02
09-05-2024 17.962
08-05-2024 18.123
07-05-2024 18.077
06-05-2024 18.144
03-05-2024 18.144
02-05-2024 18.192
30-04-2024 18.151
29-04-2024 18.139
26-04-2024 18.042
25-04-2024 18.04
24-04-2024 17.988
23-04-2024 17.95
22-04-2024 17.938
19-04-2024 17.885
18-04-2024 17.844
16-04-2024 17.888
15-04-2024 17.916
12-04-2024 18.027
10-04-2024 18.15
09-04-2024 18.088
08-04-2024 18.089
05-04-2024 18.045
04-04-2024 18.003
03-04-2024 17.964
02-04-2024 17.971
01-04-2024 17.96
31-03-2024 17.88
28-03-2024 17.881
27-03-2024 17.806
26-03-2024 17.75
22-03-2024 17.761
21-03-2024 17.708
20-03-2024 17.599
19-03-2024 17.572
18-03-2024 17.678
15-03-2024 17.671
14-03-2024 17.701
13-03-2024 17.581
12-03-2024 17.755
11-03-2024 17.769
07-03-2024 17.814
06-03-2024 17.814
05-03-2024 17.806
04-03-2024 17.83
01-03-2024 17.796
29-02-2024 17.688
28-02-2024 17.654
27-02-2024 17.741
26-02-2024 17.711
23-02-2024 17.739
22-02-2024 17.727
21-02-2024 17.653
20-02-2024 17.708
19-02-2024 17.694
16-02-2024 17.651
15-02-2024 17.581
14-02-2024 17.518
13-02-2024 17.493
12-02-2024 17.468
09-02-2024 17.54
08-02-2024 17.55
07-02-2024 17.617
06-02-2024 17.612
05-02-2024 17.511
02-02-2024 17.532
01-02-2024 17.481
31-01-2024 17.451
30-01-2024 17.347
29-01-2024 17.418
25-01-2024 17.304
24-01-2024 17.371

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