LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Qly IDCW

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NAV Date NAV (Rs)
16-08-2024 13.2505
14-08-2024 13.2422
13-08-2024 13.2105
12-08-2024 13.2139
09-08-2024 13.1972
08-08-2024 13.1924
07-08-2024 13.2011
06-08-2024 13.1919
05-08-2024 13.1848
02-08-2024 13.1543
01-08-2024 13.1406
31-07-2024 13.1241
30-07-2024 13.1351
29-07-2024 13.1542
26-07-2024 13.1467
25-07-2024 13.1387
24-07-2024 13.1189
23-07-2024 13.1173
22-07-2024 13.1149
19-07-2024 13.1073
18-07-2024 13.0975
16-07-2024 13.0877
15-07-2024 13.0701
12-07-2024 13.0586
11-07-2024 13.0582
10-07-2024 13.0627
09-07-2024 13.0489
08-07-2024 13.0422
05-07-2024 13.0318
04-07-2024 13.0461
03-07-2024 13.0458
02-07-2024 13.0355
01-07-2024 13.0332
28-06-2024 13.0266
27-06-2024 13.0335
26-06-2024 13.033
25-06-2024 13.0418
24-06-2024 13.044
21-06-2024 13.0522
20-06-2024 13.034
19-06-2024 13.0268
18-06-2024 13.0001
14-06-2024 12.9863
13-06-2024 12.9696
12-06-2024 12.9445
11-06-2024 12.9356
10-06-2024 12.9173
07-06-2024 12.9116
06-06-2024 12.91
05-06-2024 12.8805
04-06-2024 12.8648
03-06-2024 12.964
31-05-2024 12.9044
30-05-2024 12.8891
29-05-2024 12.8778
28-05-2024 12.885
27-05-2024 12.8944
24-05-2024 12.8834
22-05-2024 12.8709
21-05-2024 12.8432
17-05-2024 12.8128
16-05-2024 12.8319
15-05-2024 12.817
14-05-2024 12.8037
13-05-2024 12.7904
10-05-2024 12.7849
09-05-2024 12.7742
08-05-2024 12.7666
07-05-2024 12.7617
06-05-2024 12.7728
03-05-2024 12.7449
02-05-2024 12.7295
30-04-2024 12.7125
29-04-2024 12.7054
26-04-2024 12.7057
25-04-2024 12.715
24-04-2024 12.7218
23-04-2024 12.7266
22-04-2024 12.7009
19-04-2024 12.6821
18-04-2024 12.7087
16-04-2024 12.6826
15-04-2024 12.7016
12-04-2024 12.6944
10-04-2024 12.751
08-04-2024 12.7357
05-04-2024 12.7646
04-04-2024 12.7792
03-04-2024 12.7669
02-04-2024 12.7635
31-03-2024 12.8035
28-03-2024 12.7996
27-03-2024 12.7626
26-03-2024 12.7471
22-03-2024 12.7482
21-03-2024 12.7663
20-03-2024 12.7259
19-03-2024 12.7401
18-03-2024 12.7453
15-03-2024 12.7705
14-03-2024 12.764
13-03-2024 12.7604
12-03-2024 12.7642
11-03-2024 12.7759
07-03-2024 12.7544
06-03-2024 12.7363
05-03-2024 12.747
04-03-2024 12.7302
01-03-2024 12.7304
29-02-2024 12.7042
28-02-2024 12.698
27-02-2024 12.6973
26-02-2024 12.7077
23-02-2024 12.6924
22-02-2024 12.683
21-02-2024 12.6958
20-02-2024 12.7015
16-02-2024 12.6751
15-02-2024 12.6824
14-02-2024 12.664
13-02-2024 12.6632
12-02-2024 12.66
09-02-2024 12.6483
08-02-2024 12.6726
07-02-2024 12.6717
06-02-2024 12.6532
05-02-2024 12.6432
02-02-2024 12.6686
01-02-2024 12.6361
31-01-2024 12.5562
30-01-2024 12.5309
29-01-2024 12.5303
25-01-2024 12.5061
24-01-2024 12.5081
23-01-2024 12.5008
19-01-2024 12.4894
18-01-2024 12.4884
17-01-2024 12.4927
16-01-2024 12.5
15-01-2024 12.4935
12-01-2024 12.4711
11-01-2024 12.4753
10-01-2024 12.4551
09-01-2024 12.4351
08-01-2024 12.4185
05-01-2024 12.3972
04-01-2024 12.4005
03-01-2024 12.3989
02-01-2024 12.4013
01-01-2024 12.4004
29-12-2023 12.4031
28-12-2023 12.3863
27-12-2023 12.3956
26-12-2023 12.4035
22-12-2023 12.3818
21-12-2023 12.3904
20-12-2023 12.3998
19-12-2023 12.4018
18-12-2023 12.3894
15-12-2023 12.3798
14-12-2023 12.3756
13-12-2023 12.3484
12-12-2023 12.3323
11-12-2023 12.3308
08-12-2023 12.3296
07-12-2023 12.3191
06-12-2023 12.2765
05-12-2023 12.288
04-12-2023 12.2881
01-12-2023 12.2779
30-11-2023 12.2884
29-11-2023 12.2874
28-11-2023 12.2779
24-11-2023 12.2778
23-11-2023 12.2851
22-11-2023 12.2811
21-11-2023 12.2823
20-11-2023 12.2882
17-11-2023 12.3029
16-11-2023 12.2897
15-11-2023 12.2871
13-11-2023 12.2383
10-11-2023 12.232
09-11-2023 12.2531
08-11-2023 12.241
07-11-2023 12.2279
06-11-2023 12.2217
03-11-2023 12.2065
02-11-2023 12.1942
01-11-2023 12.1729
31-10-2023 12.1724
30-10-2023 12.1605
27-10-2023 12.1563
26-10-2023 12.1377
25-10-2023 12.142
23-10-2023 12.1316
20-10-2023 12.1406
19-10-2023 12.1405
18-10-2023 12.1476
17-10-2023 12.1558
16-10-2023 12.1516
13-10-2023 12.1464
12-10-2023 12.1437
11-10-2023 12.1294
10-10-2023 12.1065
09-10-2023 12.1025
06-10-2023 12.1214
05-10-2023 12.1782
04-10-2023 12.1615
03-10-2023 12.1641
29-09-2023 12.171
27-09-2023 12.1869
26-09-2023 12.1917
25-09-2023 12.1946
22-09-2023 12.1946
21-09-2023 12.1967
20-09-2023 12.1909
18-09-2023 12.1923

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