SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 16.8767
24-02-2025 17.0019
21-02-2025 17.2056
20-02-2025 17.3685
19-02-2025 17.1177
18-02-2025 16.9171
17-02-2025 16.913
14-02-2025 16.9454
13-02-2025 17.3359
12-02-2025 17.2984
11-02-2025 17.2989
10-02-2025 17.743
07-02-2025 18.0739
06-02-2025 18.0695
05-02-2025 18.2051
04-02-2025 18.0871
03-02-2025 17.8144
31-01-2025 17.9539
30-01-2025 17.6873
29-01-2025 17.6723
28-01-2025 17.323
27-01-2025 17.272
24-01-2025 17.7741
23-01-2025 18.0605
22-01-2025 17.8814
21-01-2025 18.0347
20-01-2025 18.5184
17-01-2025 18.5046
16-01-2025 18.3659
15-01-2025 18.1036
14-01-2025 17.9462
13-01-2025 17.4918
10-01-2025 18.2791
09-01-2025 18.6489
08-01-2025 18.8891
07-01-2025 19.0418
06-01-2025 19.0596
03-01-2025 19.685
02-01-2025 19.6602
01-01-2025 19.4176
31-12-2024 19.3443
30-12-2024 19.3664
27-12-2024 19.4798
26-12-2024 19.6523
24-12-2024 19.566
23-12-2024 19.5606
20-12-2024 19.5092
19-12-2024 20.0508
18-12-2024 20.2268
17-12-2024 20.491
16-12-2024 20.7658
13-12-2024 20.713
12-12-2024 20.7465
11-12-2024 20.8064
10-12-2024 20.7513
09-12-2024 20.6416
06-12-2024 20.737
05-12-2024 20.5803
04-12-2024 20.5115
03-12-2024 20.4114
02-12-2024 20.2058
29-11-2024 20.0829
28-11-2024 19.9493
27-11-2024 19.9301
26-11-2024 19.7421
25-11-2024 19.6916
22-11-2024 19.311
21-11-2024 18.9568
19-11-2024 19.244
18-11-2024 19.1574
14-11-2024 19.1408
13-11-2024 19.0528
12-11-2024 19.4363
11-11-2024 19.8681
08-11-2024 19.8126
07-11-2024 20.0515
06-11-2024 20.2644
05-11-2024 19.8134
04-11-2024 19.7067
31-10-2024 19.8481
30-10-2024 19.9476
29-10-2024 20.0246
28-10-2024 19.8802
25-10-2024 19.7909
24-10-2024 20.1043
23-10-2024 20.1212
22-10-2024 20.1993
21-10-2024 20.8018
18-10-2024 21.0871
17-10-2024 21.0079
16-10-2024 21.4883
15-10-2024 21.5346
14-10-2024 21.4758
11-10-2024 21.3994
10-10-2024 21.3713
09-10-2024 21.4086
08-10-2024 21.1792
07-10-2024 20.694
04-10-2024 21.187
03-10-2024 21.4224
01-10-2024 21.9444
30-09-2024 21.8912
27-09-2024 22.0962
26-09-2024 21.9015
25-09-2024 21.7401
24-09-2024 21.821
23-09-2024 21.7942
20-09-2024 21.4475
19-09-2024 21.1468
18-09-2024 21.2936
17-09-2024 21.3859
16-09-2024 21.4442
13-09-2024 21.4348
12-09-2024 21.4405
11-09-2024 21.1314
10-09-2024 21.2401
09-09-2024 21.1938
06-09-2024 21.1634
05-09-2024 21.4543
04-09-2024 21.4447
03-09-2024 21.4347
02-09-2024 21.4131
30-08-2024 21.3985
29-08-2024 21.2862
28-08-2024 21.3393
27-08-2024 21.2736
26-08-2024 21.2513
23-08-2024 21.1491
22-08-2024 21.2207
21-08-2024 21.0835
20-08-2024 21.0229
19-08-2024 20.8535
16-08-2024 20.7337
14-08-2024 20.364
13-08-2024 20.3507
12-08-2024 20.5828
09-08-2024 20.6648
08-08-2024 20.4083
07-08-2024 20.5718
06-08-2024 19.9732
05-08-2024 20.1589
02-08-2024 20.8369
01-08-2024 21.1049
31-07-2024 21.245
30-07-2024 21.0798
29-07-2024 21.1011
26-07-2024 20.8501
25-07-2024 20.509
24-07-2024 20.406
23-07-2024 20.344
22-07-2024 20.5236
19-07-2024 20.2662
18-07-2024 20.7612
16-07-2024 20.9915
15-07-2024 21.1184
12-07-2024 20.9401
11-07-2024 21.0319
10-07-2024 20.9866
09-07-2024 20.9772
08-07-2024 20.8771
05-07-2024 20.8552
04-07-2024 20.7144
03-07-2024 20.6144
02-07-2024 20.3946
01-07-2024 20.5055
28-06-2024 20.3162
27-06-2024 20.2591
26-06-2024 20.2285
25-06-2024 20.2644
24-06-2024 20.3448
21-06-2024 20.1957
20-06-2024 20.339
19-06-2024 20.3125
18-06-2024 20.5432
14-06-2024 20.4163
13-06-2024 20.1183
12-06-2024 19.9366
11-06-2024 19.7882
10-06-2024 19.8073
07-06-2024 19.6608
06-06-2024 19.377
05-06-2024 18.9849
04-06-2024 18.1855
03-06-2024 20.0551
31-05-2024 19.1792
30-05-2024 19.1305
29-05-2024 19.333
28-05-2024 19.4683
27-05-2024 19.6365
24-05-2024 19.6087
23-05-2024 19.5487
22-05-2024 19.4097
21-05-2024 19.3803
17-05-2024 19.0593
16-05-2024 18.8364
15-05-2024 18.6448
14-05-2024 18.5491
13-05-2024 18.2762
10-05-2024 18.1581
09-05-2024 18.0101
08-05-2024 18.4003
07-05-2024 18.161
06-05-2024 18.4521
03-05-2024 18.69
02-05-2024 18.7571
30-04-2024 18.4428
29-04-2024 18.3261
26-04-2024 18.227
25-04-2024 18.1053
24-04-2024 17.9845
23-04-2024 17.8492
22-04-2024 17.8169
19-04-2024 17.5925
18-04-2024 17.6217
16-04-2024 17.6424
15-04-2024 17.6289
12-04-2024 17.9308
10-04-2024 18.0047
09-04-2024 17.8546
08-04-2024 17.9116
05-04-2024 17.8284
04-04-2024 17.6766
03-04-2024 17.7518
02-04-2024 17.7042
01-04-2024 17.5286
31-03-2024 17.2423
28-03-2024 17.2435
27-03-2024 17.0362
26-03-2024 17.0134

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