LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Kotak Bond Short Term Gr

Submit
NAV Date NAV (Rs)
16-08-2024 48.6464
14-08-2024 48.6377
13-08-2024 48.6206
12-08-2024 48.6076
09-08-2024 48.5843
08-08-2024 48.5792
07-08-2024 48.5765
06-08-2024 48.5601
05-08-2024 48.5703
02-08-2024 48.5108
01-08-2024 48.4805
31-07-2024 48.4614
30-07-2024 48.4483
29-07-2024 48.4586
26-07-2024 48.4072
25-07-2024 48.3517
24-07-2024 48.3211
23-07-2024 48.3025
22-07-2024 48.3015
19-07-2024 48.2801
18-07-2024 48.2641
16-07-2024 48.2388
15-07-2024 48.2122
12-07-2024 48.1814
11-07-2024 48.1744
10-07-2024 48.1617
09-07-2024 48.1449
08-07-2024 48.1323
05-07-2024 48.0974
04-07-2024 48.0849
03-07-2024 48.0653
02-07-2024 48.0522
01-07-2024 48.0332
28-06-2024 48.0161
27-06-2024 48.0074
26-06-2024 47.9999
25-06-2024 48.0069
24-06-2024 48.0085
21-06-2024 47.9859
20-06-2024 47.963
19-06-2024 47.9541
18-06-2024 47.935
14-06-2024 47.8886
13-06-2024 47.875
12-06-2024 47.847
11-06-2024 47.8435
10-06-2024 47.8165
07-06-2024 47.8058
06-06-2024 47.7877
05-06-2024 47.7488
04-06-2024 47.7209
03-06-2024 47.8224
31-05-2024 47.763
30-05-2024 47.7457
29-05-2024 47.7385
28-05-2024 47.7492
27-05-2024 47.7553
24-05-2024 47.731
22-05-2024 47.711
21-05-2024 47.6661
17-05-2024 47.6115
16-05-2024 47.614
15-05-2024 47.5875
14-05-2024 47.5596
13-05-2024 47.5377
10-05-2024 47.513
09-05-2024 47.4989
08-05-2024 47.4979
07-05-2024 47.5045
06-05-2024 47.5163
03-05-2024 47.4524
02-05-2024 47.4284
30-04-2024 47.3946
29-04-2024 47.3845
26-04-2024 47.3585
25-04-2024 47.3537
24-04-2024 47.3507
23-04-2024 47.3482
22-04-2024 47.3163
19-04-2024 47.2654
18-04-2024 47.2975
16-04-2024 47.2733
15-04-2024 47.2843
12-04-2024 47.2569
10-04-2024 47.2976
08-04-2024 47.2548
05-04-2024 47.268
04-04-2024 47.2672
03-04-2024 47.2535
02-04-2024 47.2388
31-03-2024 47.2465
28-03-2024 47.2255
27-03-2024 47.1651
26-03-2024 47.1376
22-03-2024 47.1167
21-03-2024 47.1357
20-03-2024 47.0875
19-03-2024 47.0811
18-03-2024 47.0864
15-03-2024 47.0851
14-03-2024 47.0897
13-03-2024 47.0938
12-03-2024 47.0898
11-03-2024 47.0902
07-03-2024 47.0274
06-03-2024 47.0
05-03-2024 46.9788
04-03-2024 46.9709
01-03-2024 46.9445
29-02-2024 46.9317
28-02-2024 46.926
27-02-2024 46.9187
26-02-2024 46.9103
23-02-2024 46.8723
22-02-2024 46.8808
21-02-2024 46.875
20-02-2024 46.8482
16-02-2024 46.7857
15-02-2024 46.7873
14-02-2024 46.7655
13-02-2024 46.7772
12-02-2024 46.7696
09-02-2024 46.7482
08-02-2024 46.7698
07-02-2024 46.764
06-02-2024 46.7451
05-02-2024 46.7386
02-02-2024 46.7421
01-02-2024 46.7039
31-01-2024 46.6121
30-01-2024 46.5925
29-01-2024 46.5827
25-01-2024 46.5339
24-01-2024 46.5279
23-01-2024 46.534
19-01-2024 46.4952
18-01-2024 46.4882
17-01-2024 46.4971
16-01-2024 46.5
15-01-2024 46.4953
12-01-2024 46.4432
11-01-2024 46.4327
10-01-2024 46.4315
09-01-2024 46.4117
08-01-2024 46.3998
05-01-2024 46.3434
04-01-2024 46.3451
03-01-2024 46.3494
02-01-2024 46.3459
01-01-2024 46.3468
29-12-2023 46.3323
28-12-2023 46.2923
27-12-2023 46.291
26-12-2023 46.291
22-12-2023 46.2548
21-12-2023 46.2464
20-12-2023 46.2479
19-12-2023 46.2482
18-12-2023 46.2488
15-12-2023 46.2127
14-12-2023 46.1624
13-12-2023 46.1065
12-12-2023 46.0928
11-12-2023 46.0943
08-12-2023 46.0805
07-12-2023 46.0858
06-12-2023 46.0682
05-12-2023 46.0458
04-12-2023 46.0388
01-12-2023 46.0094
30-11-2023 46.0152
29-11-2023 46.0202
28-11-2023 45.995
24-11-2023 45.9475
23-11-2023 45.9807
22-11-2023 45.9787
21-11-2023 45.9668
20-11-2023 45.9888
17-11-2023 46.0053
16-11-2023 45.9882
15-11-2023 45.971
13-11-2023 45.9018
10-11-2023 45.8697
09-11-2023 45.8895
08-11-2023 45.8768
07-11-2023 45.8527
06-11-2023 45.8263
03-11-2023 45.7928
02-11-2023 45.7735
01-11-2023 45.7321
31-10-2023 45.7359
30-10-2023 45.7156
27-10-2023 45.7015
26-10-2023 45.6866
25-10-2023 45.6927
23-10-2023 45.6465
20-10-2023 45.6394
19-10-2023 45.6373
18-10-2023 45.6382
17-10-2023 45.6449
16-10-2023 45.6378
13-10-2023 45.618
12-10-2023 45.6039
11-10-2023 45.5751
10-10-2023 45.5383
09-10-2023 45.5202
06-10-2023 45.5393
05-10-2023 45.6702
04-10-2023 45.6339
03-10-2023 45.6388
29-09-2023 45.6283
27-09-2023 45.6442
26-09-2023 45.6454
25-09-2023 45.6438
22-09-2023 45.636
21-09-2023 45.6474
20-09-2023 45.6344
18-09-2023 45.605

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