Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Kotak India EQ Contra Fund IDCW

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NAV Date NAV (Rs)
24-12-2024 50.486
23-12-2024 50.521
20-12-2024 50.447
19-12-2024 51.329
18-12-2024 51.664
17-12-2024 52.101
16-12-2024 52.595
13-12-2024 52.428
12-12-2024 52.2
11-12-2024 52.488
10-12-2024 52.49
09-12-2024 52.325
06-12-2024 52.399
05-12-2024 52.389
04-12-2024 52.084
03-12-2024 51.953
02-12-2024 51.582
29-11-2024 51.316
28-11-2024 51.042
27-11-2024 51.372
26-11-2024 51.022
25-11-2024 50.953
22-11-2024 50.152
21-11-2024 49.33
19-11-2024 49.562
18-11-2024 49.27
14-11-2024 49.542
13-11-2024 49.466
12-11-2024 50.284
11-11-2024 50.749
08-11-2024 50.751
07-11-2024 51.171
06-11-2024 51.687
05-11-2024 50.952
04-11-2024 50.62
31-10-2024 51.065
30-10-2024 51.259
29-10-2024 51.303
28-10-2024 50.937
25-10-2024 50.487
24-10-2024 51.113
23-10-2024 51.295
22-10-2024 51.272
21-10-2024 52.142
18-10-2024 52.683
17-10-2024 52.528
16-10-2024 53.055
15-10-2024 53.131
14-10-2024 53.027
11-10-2024 52.838
10-10-2024 52.716
09-10-2024 52.739
08-10-2024 52.414
07-10-2024 51.854
04-10-2024 52.743
03-10-2024 53.263
01-10-2024 54.282
30-09-2024 54.072
27-09-2024 54.687
26-09-2024 54.697
25-09-2024 54.415
24-09-2024 54.466
23-09-2024 54.373
20-09-2024 53.941
19-09-2024 53.386
18-09-2024 53.621
17-09-2024 53.863
16-09-2024 53.794
13-09-2024 53.846
12-09-2024 53.756
11-09-2024 52.952
10-09-2024 53.111
09-09-2024 52.768
06-09-2024 52.849
05-09-2024 53.553
04-09-2024 53.405
03-09-2024 53.474
02-09-2024 53.415
30-08-2024 53.411
29-08-2024 53.008
28-08-2024 53.017
27-08-2024 52.908
26-08-2024 52.738
23-08-2024 52.372
22-08-2024 52.4
21-08-2024 52.174
20-08-2024 51.932
19-08-2024 51.692
16-08-2024 51.526
14-08-2024 50.62
13-08-2024 50.801
12-08-2024 51.165
09-08-2024 51.182
08-08-2024 50.694
07-08-2024 51.053
06-08-2024 50.143
05-08-2024 50.433
02-08-2024 52.07
01-08-2024 52.697
31-07-2024 52.734
30-07-2024 52.447
29-07-2024 52.426
26-07-2024 52.299
25-07-2024 51.454
24-07-2024 51.386
23-07-2024 51.207
22-07-2024 51.396
19-07-2024 51.178
18-07-2024 52.014
16-07-2024 51.975
15-07-2024 51.991
12-07-2024 51.56
11-07-2024 51.489
10-07-2024 51.458
09-07-2024 51.499
08-07-2024 51.321
05-07-2024 51.381
04-07-2024 51.235
03-07-2024 51.188
02-07-2024 50.736
01-07-2024 50.894
28-06-2024 50.479
27-06-2024 50.511
26-06-2024 50.362
25-06-2024 50.221
24-06-2024 50.004
21-06-2024 49.92
20-06-2024 50.009
19-06-2024 49.885
18-06-2024 50.132
14-06-2024 49.679
13-06-2024 49.471
12-06-2024 49.279
11-06-2024 48.948
10-06-2024 48.807
07-06-2024 48.585
06-06-2024 47.64
05-06-2024 46.856
04-06-2024 45.181
03-06-2024 48.701
31-05-2024 47.057
30-05-2024 47.011
29-05-2024 47.418
28-05-2024 47.679
27-05-2024 47.786
24-05-2024 47.743
23-05-2024 47.588
22-05-2024 47.142
21-05-2024 47.023
17-05-2024 46.736
16-05-2024 46.496
15-05-2024 45.977
14-05-2024 45.733
13-05-2024 45.305
10-05-2024 45.252
09-05-2024 44.978
08-05-2024 45.814
07-05-2024 45.397
06-05-2024 45.899
03-05-2024 46.278
02-05-2024 46.411
30-04-2024 46.238
29-04-2024 46.022
26-04-2024 45.679
25-04-2024 45.56
24-04-2024 45.146
23-04-2024 44.972
22-04-2024 44.959
19-04-2024 44.603
18-04-2024 44.519
16-04-2024 44.752
15-04-2024 44.733
12-04-2024 45.2
10-04-2024 45.598
09-04-2024 45.297
08-04-2024 45.384
05-04-2024 44.996
04-04-2024 44.791
03-04-2024 44.827
02-04-2024 44.777
01-04-2024 44.637
31-03-2024 44.093
28-03-2024 44.099
27-03-2024 43.672
26-03-2024 43.592
22-03-2024 43.488
21-03-2024 43.237
20-03-2024 42.646
19-03-2024 42.505
18-03-2024 43.063
15-03-2024 42.997
14-03-2024 43.304
13-03-2024 42.745
12-03-2024 44.01
11-03-2024 44.393
07-03-2024 44.646
06-03-2024 44.475
05-03-2024 44.589
04-03-2024 44.533
01-03-2024 44.24
29-02-2024 43.757
28-02-2024 43.501
27-02-2024 44.087
26-02-2024 44.111
23-02-2024 44.248
22-02-2024 44.192
21-02-2024 43.829
20-02-2024 44.185
19-02-2024 44.164
16-02-2024 44.153
15-02-2024 43.913
14-02-2024 43.545
13-02-2024 43.049
12-02-2024 42.771
09-02-2024 43.607
08-02-2024 43.797
07-02-2024 43.827
06-02-2024 43.873
05-02-2024 43.409
02-02-2024 43.377
01-02-2024 42.942
31-01-2024 42.88
30-01-2024 42.301
29-01-2024 42.531
25-01-2024 41.736
24-01-2024 41.836

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