Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Kotak Global Innovation FOF Reg IDCW

Submit
NAV Date NAV (Rs)
23-12-2024 10.5895
20-12-2024 10.5322
19-12-2024 10.412
18-12-2024 10.4566
17-12-2024 10.7738
16-12-2024 10.8206
13-12-2024 10.7813
12-12-2024 10.9187
11-12-2024 10.9774
10-12-2024 10.8469
09-12-2024 10.89
06-12-2024 10.9708
05-12-2024 10.945
04-12-2024 11.0133
03-12-2024 10.8521
02-12-2024 10.8175
29-11-2024 10.7468
27-11-2024 10.6924
26-11-2024 10.684
25-11-2024 10.626
22-11-2024 10.531
21-11-2024 10.4992
19-11-2024 10.4094
18-11-2024 10.2555
14-11-2024 10.5145
13-11-2024 10.5927
12-11-2024 10.5855
08-11-2024 10.5524
07-11-2024 10.5887
06-11-2024 10.4345
05-11-2024 10.3404
04-11-2024 10.2275
31-10-2024 10.1411
30-10-2024 10.3346
29-10-2024 10.3712
28-10-2024 10.309
25-10-2024 10.2177
24-10-2024 10.191
23-10-2024 10.2274
22-10-2024 10.3444
21-10-2024 10.3643
18-10-2024 10.3748
17-10-2024 10.2695
16-10-2024 10.2906
15-10-2024 10.2938
11-10-2024 10.4193
10-10-2024 10.3039
09-10-2024 10.2946
08-10-2024 10.2286
07-10-2024 10.1464
04-10-2024 10.184
03-10-2024 10.0906
01-10-2024 10.088
30-09-2024 10.1748
27-09-2024 10.1952
26-09-2024 10.2441
25-09-2024 10.1735
24-09-2024 10.1967
23-09-2024 10.1341
20-09-2024 10.1044
19-09-2024 10.1629
18-09-2024 9.9957
17-09-2024 10.0253
16-09-2024 10.0376
13-09-2024 10.0459
12-09-2024 10.0155
11-09-2024 9.8738
10-09-2024 9.6973
09-09-2024 9.682
06-09-2024 9.5665
05-09-2024 9.7618
04-09-2024 9.7739
03-09-2024 9.8066
30-08-2024 10.0131
29-08-2024 9.9021
28-08-2024 9.9213
27-08-2024 10.0175
26-08-2024 9.9868
23-08-2024 10.0256
22-08-2024 9.8983
21-08-2024 9.977
20-08-2024 9.897
19-08-2024 9.9572
16-08-2024 9.8605
14-08-2024 9.6863
13-08-2024 9.6441
12-08-2024 9.4872
09-08-2024 9.4789
08-08-2024 9.3795
07-08-2024 9.1619
06-08-2024 9.1778
05-08-2024 9.0087
02-08-2024 9.3082
01-08-2024 9.5533
31-07-2024 9.6525
30-07-2024 9.423
29-07-2024 9.4496
26-07-2024 9.4377
25-07-2024 9.3529
24-07-2024 9.4783
23-07-2024 9.6937
22-07-2024 9.6785
19-07-2024 9.5771
18-07-2024 9.6043
16-07-2024 9.9694
15-07-2024 9.8927
12-07-2024 9.9123
11-07-2024 9.8334
10-07-2024 9.8385
09-07-2024 9.7793
08-07-2024 9.7984
05-07-2024 9.8251
03-07-2024 9.7406
02-07-2024 9.6718
01-07-2024 9.6097
28-06-2024 9.6277
27-06-2024 9.6746
26-06-2024 9.6804
25-06-2024 9.6595
24-06-2024 9.5989
21-06-2024 9.6712
20-06-2024 9.624
18-06-2024 9.6413
14-06-2024 9.621
13-06-2024 9.6503
12-06-2024 9.7017
11-06-2024 9.6018
10-06-2024 9.5987
07-06-2024 9.5556
06-06-2024 9.6248
05-06-2024 9.5913
04-06-2024 9.4554
03-06-2024 9.4082
31-05-2024 9.4159
30-05-2024 9.4316
29-05-2024 9.4628
28-05-2024 9.5433
24-05-2024 9.5498
23-05-2024 9.5078
22-05-2024 9.5714
21-05-2024 9.6029
17-05-2024 9.5796
16-05-2024 9.564
15-05-2024 9.6048
14-05-2024 9.4799
13-05-2024 9.4662
10-05-2024 9.4778
09-05-2024 9.4532
08-05-2024 9.4301
07-05-2024 9.4915
06-05-2024 9.4746
03-05-2024 9.3409
02-05-2024 9.1893
30-04-2024 9.09
29-04-2024 9.2143
26-04-2024 9.2141
25-04-2024 9.0229
24-04-2024 9.0556
23-04-2024 9.0991
22-04-2024 8.9362
19-04-2024 8.8713
18-04-2024 9.012
16-04-2024 9.115
15-04-2024 9.1141
12-04-2024 9.2599
10-04-2024 9.3116
09-04-2024 9.4108
08-04-2024 9.3896
05-04-2024 9.3694
04-04-2024 9.2682
03-04-2024 9.376
02-04-2024 9.3598
31-03-2024 9.4794
28-03-2024 9.4806
27-03-2024 9.4752
26-03-2024 9.4464
22-03-2024 9.5143
21-03-2024 9.5286
20-03-2024 9.4834
19-03-2024 9.3574
18-03-2024 9.3082
15-03-2024 9.2519
14-03-2024 9.3567
13-03-2024 9.392
12-03-2024 9.3835
11-03-2024 9.2511
07-03-2024 9.3885
06-03-2024 9.3054
05-03-2024 9.2611
04-03-2024 9.3723
01-03-2024 9.4137
29-02-2024 9.3304
28-02-2024 9.2346
27-02-2024 9.2772
26-02-2024 9.257
23-02-2024 9.2638
22-02-2024 9.2842
21-02-2024 9.066
20-02-2024 9.1045
16-02-2024 9.2305
15-02-2024 9.3053
14-02-2024 9.2557
13-02-2024 9.0713
12-02-2024 9.2411
09-02-2024 9.262
08-02-2024 9.1742
07-02-2024 9.158
06-02-2024 9.1065
05-02-2024 9.0502
02-02-2024 9.0619
01-02-2024 8.9623
31-01-2024 8.8587
30-01-2024 9.0172
29-01-2024 9.0917
25-01-2024 8.9198
24-01-2024 8.8872

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