PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Kotak Manufacture in India Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 18.313
23-12-2024 18.272
20-12-2024 18.212
19-12-2024 18.516
18-12-2024 18.54
17-12-2024 18.61
16-12-2024 18.811
13-12-2024 18.716
12-12-2024 18.687
11-12-2024 18.821
10-12-2024 18.724
09-12-2024 18.703
06-12-2024 18.693
05-12-2024 18.649
04-12-2024 18.605
03-12-2024 18.587
02-12-2024 18.426
29-11-2024 18.285
28-11-2024 18.07
27-11-2024 18.14
26-11-2024 18.057
25-11-2024 18.063
22-11-2024 17.835
21-11-2024 17.59
19-11-2024 17.741
18-11-2024 17.676
14-11-2024 17.67
13-11-2024 17.589
12-11-2024 17.999
11-11-2024 18.21
08-11-2024 18.313
07-11-2024 18.497
06-11-2024 18.739
05-11-2024 18.344
04-11-2024 18.184
31-10-2024 18.273
30-10-2024 18.199
29-10-2024 18.166
28-10-2024 18.171
25-10-2024 17.943
24-10-2024 18.282
23-10-2024 18.33
22-10-2024 18.384
21-10-2024 18.846
18-10-2024 19.071
17-10-2024 18.975
16-10-2024 19.237
15-10-2024 19.248
14-10-2024 19.241
11-10-2024 19.176
10-10-2024 19.125
09-10-2024 19.177
08-10-2024 18.976
07-10-2024 18.705
04-10-2024 19.064
03-10-2024 19.3
01-10-2024 19.776
30-09-2024 19.701
27-09-2024 19.84
26-09-2024 19.679
25-09-2024 19.571
24-09-2024 19.613
23-09-2024 19.509
20-09-2024 19.347
19-09-2024 19.14
18-09-2024 19.298
17-09-2024 19.438
16-09-2024 19.429
13-09-2024 19.398
12-09-2024 19.36
11-09-2024 19.072
10-09-2024 19.208
09-09-2024 19.104
06-09-2024 19.131
05-09-2024 19.369
04-09-2024 19.341
03-09-2024 19.294
02-09-2024 19.219
30-08-2024 19.295
29-08-2024 19.203
28-08-2024 19.218
27-08-2024 19.258
26-08-2024 19.298
23-08-2024 19.268
22-08-2024 19.256
21-08-2024 19.239
20-08-2024 19.083
19-08-2024 19.009
16-08-2024 18.927
14-08-2024 18.607
13-08-2024 18.698
12-08-2024 18.874
09-08-2024 18.857
08-08-2024 18.697
07-08-2024 18.83
06-08-2024 18.47
05-08-2024 18.52
02-08-2024 19.117
01-08-2024 19.415
31-07-2024 19.529
30-07-2024 19.486
29-07-2024 19.493
26-07-2024 19.304
25-07-2024 18.948
24-07-2024 18.815
23-07-2024 18.694
22-07-2024 18.775
19-07-2024 18.64
18-07-2024 19.136
16-07-2024 19.261
15-07-2024 19.281
12-07-2024 19.186
11-07-2024 19.244
10-07-2024 19.228
09-07-2024 19.329
08-07-2024 19.236
05-07-2024 19.305
04-07-2024 19.148
03-07-2024 19.044
02-07-2024 18.928
01-07-2024 18.907
28-06-2024 18.811
27-06-2024 18.764
26-06-2024 18.676
25-06-2024 18.596
24-06-2024 18.583
21-06-2024 18.559
20-06-2024 18.638
19-06-2024 18.582
18-06-2024 18.749
14-06-2024 18.686
13-06-2024 18.481
12-06-2024 18.31
11-06-2024 18.145
10-06-2024 18.013
07-06-2024 17.868
06-06-2024 17.528
05-06-2024 17.277
04-06-2024 16.702
03-06-2024 17.958
31-05-2024 17.443
30-05-2024 17.451
29-05-2024 17.681
28-05-2024 17.694
27-05-2024 17.715
24-05-2024 17.71
23-05-2024 17.694
22-05-2024 17.531
21-05-2024 17.47
17-05-2024 17.266
16-05-2024 17.028
15-05-2024 16.897
14-05-2024 16.802
13-05-2024 16.631
10-05-2024 16.557
09-05-2024 16.415
08-05-2024 16.71
07-05-2024 16.496
06-05-2024 16.733
03-05-2024 16.785
02-05-2024 16.889
30-04-2024 16.716
29-04-2024 16.653
26-04-2024 16.591
25-04-2024 16.556
24-04-2024 16.395
23-04-2024 16.283
22-04-2024 16.305
19-04-2024 16.106
18-04-2024 16.091
16-04-2024 16.163
15-04-2024 16.109
12-04-2024 16.258
10-04-2024 16.407
09-04-2024 16.329
08-04-2024 16.385
05-04-2024 16.233
04-04-2024 16.225
03-04-2024 16.274
02-04-2024 16.315
01-04-2024 16.219
31-03-2024 16.091
28-03-2024 16.094
27-03-2024 15.923
26-03-2024 15.867
22-03-2024 15.828
21-03-2024 15.583
20-03-2024 15.288
19-03-2024 15.242
18-03-2024 15.44
15-03-2024 15.351
14-03-2024 15.483
13-03-2024 15.251
12-03-2024 15.715
11-03-2024 15.84
07-03-2024 15.924
06-03-2024 15.875
05-03-2024 15.932
04-03-2024 15.869
01-03-2024 15.724
29-02-2024 15.534
28-02-2024 15.452
27-02-2024 15.677
26-02-2024 15.625
23-02-2024 15.625
22-02-2024 15.585
21-02-2024 15.436
20-02-2024 15.502
19-02-2024 15.55
16-02-2024 15.491
15-02-2024 15.362
14-02-2024 15.253
13-02-2024 15.105
12-02-2024 15.138
09-02-2024 15.355
08-02-2024 15.364
07-02-2024 15.412
06-02-2024 15.385
05-02-2024 15.144
02-02-2024 15.11
01-02-2024 14.996
31-01-2024 14.982
30-01-2024 14.755
29-01-2024 14.877
25-01-2024 14.665
24-01-2024 14.717

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