Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Kotak Infra & Economic Reform Fund Standard Gr

Submit
NAV Date NAV (Rs)
24-12-2024 67.88
23-12-2024 67.688
20-12-2024 67.779
19-12-2024 69.157
18-12-2024 69.732
17-12-2024 70.316
16-12-2024 70.856
13-12-2024 70.359
12-12-2024 70.068
11-12-2024 70.645
10-12-2024 70.158
09-12-2024 69.882
06-12-2024 69.615
05-12-2024 69.253
04-12-2024 69.087
03-12-2024 68.785
02-12-2024 68.157
29-11-2024 67.637
28-11-2024 66.995
27-11-2024 66.81
26-11-2024 66.17
25-11-2024 66.1
22-11-2024 64.815
21-11-2024 64.113
19-11-2024 64.592
18-11-2024 63.924
14-11-2024 64.412
13-11-2024 64.205
12-11-2024 65.541
11-11-2024 66.748
08-11-2024 66.938
07-11-2024 67.822
06-11-2024 68.371
05-11-2024 67.033
04-11-2024 66.857
31-10-2024 67.079
30-10-2024 66.904
29-10-2024 66.433
28-10-2024 66.042
25-10-2024 65.822
24-10-2024 66.946
23-10-2024 67.493
22-10-2024 67.672
21-10-2024 69.536
18-10-2024 70.926
17-10-2024 70.815
16-10-2024 71.847
15-10-2024 71.771
14-10-2024 71.415
11-10-2024 71.188
10-10-2024 71.104
09-10-2024 70.853
08-10-2024 70.276
07-10-2024 68.964
04-10-2024 70.589
03-10-2024 71.188
01-10-2024 72.654
30-09-2024 72.248
27-09-2024 72.767
26-09-2024 72.336
25-09-2024 72.216
24-09-2024 72.269
23-09-2024 72.199
20-09-2024 71.574
19-09-2024 70.808
18-09-2024 71.337
17-09-2024 71.773
16-09-2024 71.624
13-09-2024 71.547
12-09-2024 71.352
11-09-2024 70.477
10-09-2024 70.933
09-09-2024 70.251
06-09-2024 70.823
05-09-2024 71.357
04-09-2024 70.881
03-09-2024 70.859
02-09-2024 70.332
30-08-2024 70.548
29-08-2024 69.97
28-08-2024 70.165
27-08-2024 70.376
26-08-2024 70.278
23-08-2024 69.757
22-08-2024 69.513
21-08-2024 69.146
20-08-2024 68.793
19-08-2024 68.592
16-08-2024 68.625
14-08-2024 67.626
13-08-2024 68.015
12-08-2024 68.816
09-08-2024 68.905
08-08-2024 68.608
07-08-2024 69.057
06-08-2024 67.804
05-08-2024 68.336
02-08-2024 70.955
01-08-2024 72.004
31-07-2024 72.303
30-07-2024 72.187
29-07-2024 71.949
26-07-2024 71.671
25-07-2024 70.258
24-07-2024 70.299
23-07-2024 69.828
22-07-2024 70.22
19-07-2024 69.52
18-07-2024 71.052
16-07-2024 71.741
15-07-2024 71.706
12-07-2024 71.569
11-07-2024 72.077
10-07-2024 72.049
09-07-2024 72.303
08-07-2024 71.912
05-07-2024 72.285
04-07-2024 71.948
03-07-2024 71.666
02-07-2024 71.06
01-07-2024 70.881
28-06-2024 70.472
27-06-2024 70.531
26-06-2024 70.416
25-06-2024 70.213
24-06-2024 69.964
21-06-2024 69.484
20-06-2024 69.63
19-06-2024 69.489
18-06-2024 70.079
14-06-2024 69.261
13-06-2024 68.624
12-06-2024 68.33
11-06-2024 67.566
10-06-2024 66.931
07-06-2024 66.022
06-06-2024 64.747
05-06-2024 63.051
04-06-2024 61.432
03-06-2024 67.388
31-05-2024 64.961
30-05-2024 64.813
29-05-2024 65.336
28-05-2024 65.411
27-05-2024 65.807
24-05-2024 65.791
23-05-2024 65.584
22-05-2024 65.238
21-05-2024 64.883
17-05-2024 64.287
16-05-2024 63.172
15-05-2024 62.352
14-05-2024 61.602
13-05-2024 60.711
10-05-2024 60.525
09-05-2024 60.069
08-05-2024 61.143
07-05-2024 60.16
06-05-2024 61.138
03-05-2024 61.697
02-05-2024 61.867
30-04-2024 61.515
29-04-2024 60.745
26-04-2024 60.554
25-04-2024 60.261
24-04-2024 59.904
23-04-2024 59.562
22-04-2024 59.38
19-04-2024 59.208
18-04-2024 59.288
16-04-2024 59.31
15-04-2024 58.968
12-04-2024 59.462
10-04-2024 59.53
09-04-2024 59.226
08-04-2024 59.466
05-04-2024 58.723
04-04-2024 58.32
03-04-2024 58.398
02-04-2024 58.238
01-04-2024 57.873
31-03-2024 56.768
28-03-2024 56.776
27-03-2024 56.376
26-03-2024 56.09
22-03-2024 55.867
21-03-2024 55.312
20-03-2024 54.274
19-03-2024 53.917
18-03-2024 54.436
15-03-2024 54.233
14-03-2024 54.182
13-03-2024 53.001
12-03-2024 55.082
11-03-2024 55.704
07-03-2024 56.002
06-03-2024 55.708
05-03-2024 56.512
04-03-2024 56.449
01-03-2024 55.796
29-02-2024 55.056
28-02-2024 54.86
27-02-2024 55.738
26-02-2024 55.468
23-02-2024 55.605
22-02-2024 55.4
21-02-2024 54.711
20-02-2024 55.06
19-02-2024 55.21
16-02-2024 54.817
15-02-2024 54.56
14-02-2024 54.062
13-02-2024 53.387
12-02-2024 53.201
09-02-2024 54.418
08-02-2024 54.931
07-02-2024 55.178
06-02-2024 55.19
05-02-2024 54.542
02-02-2024 54.562
01-02-2024 54.213
31-01-2024 54.173
30-01-2024 53.232
29-01-2024 53.338
25-01-2024 52.407
24-01-2024 52.487

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