SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Kotak Nifty 100 Equal Weight Index Fund Reg IDCW

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NAV Date NAV (Rs)
23-01-2025 9.668
22-01-2025 9.599
21-01-2025 9.634
20-01-2025 9.794
17-01-2025 9.751
16-01-2025 9.712
15-01-2025 9.612
14-01-2025 9.578
13-01-2025 9.41
10-01-2025 9.702
09-01-2025 9.837
08-01-2025 9.925
07-01-2025 9.97
06-01-2025 9.933
03-01-2025 10.194
02-01-2025 10.191
01-01-2025 10.033
31-12-2024 9.983
30-12-2024 9.976

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