Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Kotak Balanced Advtg Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 19.91
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 20.218
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 20.139
03-12-2024 20.099
02-12-2024 19.993
29-11-2024 19.909
28-11-2024 19.802
27-11-2024 19.908
26-11-2024 19.872
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 19.49
13-11-2024 19.457
12-11-2024 19.631
11-11-2024 19.755
08-11-2024 19.74
07-11-2024 19.774
06-11-2024 19.859
05-11-2024 19.693
04-11-2024 19.624
31-10-2024 19.674
30-10-2024 19.741
29-10-2024 19.772
28-10-2024 19.716
25-10-2024 19.691
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 20.001
16-10-2024 20.099
15-10-2024 20.145
14-10-2024 20.127
11-10-2024 20.047
10-10-2024 20.032
09-10-2024 20.037
08-10-2024 19.996
07-10-2024 19.883
04-10-2024 19.997
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 20.359
23-09-2024 20.356
20-09-2024 20.269
19-09-2024 20.109
18-09-2024 20.101
17-09-2024 20.149
16-09-2024 20.133
13-09-2024 20.124
12-09-2024 20.132
11-09-2024 19.966
10-09-2024 19.993
09-09-2024 19.931
06-09-2024 19.902
05-09-2024 20.017
04-09-2024 20.004
03-09-2024 20.027
02-09-2024 20.014
30-08-2024 20.006
29-08-2024 19.934
28-08-2024 19.918
27-08-2024 19.907
26-08-2024 19.893
23-08-2024 19.803
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 19.413
07-08-2024 19.484
06-08-2024 19.319
05-08-2024 19.358
02-08-2024 19.639
01-08-2024 19.745
31-07-2024 19.75
30-07-2024 19.713
29-07-2024 19.715
26-07-2024 19.699
25-07-2024 19.518
24-07-2024 19.519
23-07-2024 19.491
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 19.436
10-07-2024 19.433
09-07-2024 19.468
08-07-2024 19.407
05-07-2024 19.427
04-07-2024 19.404
03-07-2024 19.366
02-07-2024 19.278
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 19.014
21-06-2024 18.994
20-06-2024 19.007
19-06-2024 18.985
18-06-2024 19.004
14-06-2024 18.948
13-06-2024 18.9
12-06-2024 18.826
11-06-2024 18.792
10-06-2024 18.766
07-06-2024 18.726
06-06-2024 18.539
05-06-2024 18.441
04-06-2024 18.092
03-06-2024 18.64
31-05-2024 18.341
30-05-2024 18.328
29-05-2024 18.406
28-05-2024 18.49
27-05-2024 18.526
24-05-2024 18.526
23-05-2024 18.54
22-05-2024 18.408
21-05-2024 18.361
17-05-2024 18.362
16-05-2024 18.265
15-05-2024 18.142
14-05-2024 18.099
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 18.145
03-05-2024 18.144
02-05-2024 18.193
30-04-2024 18.151
29-04-2024 18.14
26-04-2024 18.042
25-04-2024 18.04
24-04-2024 17.988
23-04-2024 17.951
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 18.09
05-04-2024 18.046
04-04-2024 18.003
03-04-2024 17.965
02-04-2024 17.971
01-04-2024 17.96
31-03-2024 17.881
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 17.6
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 17.756
11-03-2024 17.77
07-03-2024 17.814
06-03-2024 17.814
05-03-2024 17.807
04-03-2024 17.83
01-03-2024 17.796
29-02-2024 17.688
28-02-2024 17.654
27-02-2024 17.742
26-02-2024 17.711
23-02-2024 17.74
22-02-2024 17.727
21-02-2024 17.654
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 17.494
12-02-2024 17.468
09-02-2024 17.54
08-02-2024 17.55
07-02-2024 17.618
06-02-2024 17.612
05-02-2024 17.511
02-02-2024 17.532
01-02-2024 17.481
31-01-2024 17.452
30-01-2024 17.348
29-01-2024 17.418
25-01-2024 17.304
24-01-2024 17.371

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