Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW

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NAV Date	NAV (Rs)
31-03-2025	10.1129
28-03-2025	10.1072
27-03-2025	10.0984
26-03-2025	10.0842
25-03-2025	10.0805
24-03-2025	10.0776
21-03-2025	10.0687
20-03-2025	10.0635
19-03-2025	10.0588
18-03-2025	10.0521
17-03-2025	10.0483
13-03-2025	10.0394
12-03-2025	10.0379
11-03-2025	10.0364
10-03-2025	10.034
07-03-2025	10.0295
06-03-2025	10.0283
05-03-2025	10.0259
04-03-2025	10.0243
03-03-2025	10.0243
28-02-2025	10.0219
27-02-2025	10.0191
25-02-2025	10.0186
24-02-2025	10.016
21-02-2025	10.0109

Showing 1 to 25 of 26 entries

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