LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 15.312
14-08-2024 15.089
13-08-2024 15.093
12-08-2024 15.141
09-08-2024 15.15
08-08-2024 15.063
07-08-2024 15.124
06-08-2024 14.887
05-08-2024 14.959
02-08-2024 15.357
01-08-2024 15.49
31-07-2024 15.465
30-07-2024 15.442
29-07-2024 15.447
26-07-2024 15.346
25-07-2024 15.142
24-07-2024 15.156
23-07-2024 15.064
22-07-2024 15.09
19-07-2024 15.04
18-07-2024 15.242
16-07-2024 15.252
15-07-2024 15.203
12-07-2024 15.164
11-07-2024 15.161
10-07-2024 15.154
09-07-2024 15.186
08-07-2024 15.062
05-07-2024 15.15
04-07-2024 15.086
03-07-2024 15.043
02-07-2024 14.971
01-07-2024 15.024
28-06-2024 14.923
27-06-2024 15.001
26-06-2024 14.962
25-06-2024 14.871
24-06-2024 14.801
21-06-2024 14.729
20-06-2024 14.784
19-06-2024 14.792
18-06-2024 14.842
14-06-2024 14.711
13-06-2024 14.579
12-06-2024 14.523
11-06-2024 14.388
10-06-2024 14.32
07-06-2024 14.257
06-06-2024 14.044
05-06-2024 13.824
04-06-2024 13.352
03-06-2024 14.132
31-05-2024 13.761
30-05-2024 13.717
29-05-2024 13.862
28-05-2024 13.909
27-05-2024 13.958
24-05-2024 13.935
23-05-2024 13.979
22-05-2024 13.814
21-05-2024 13.79
17-05-2024 13.811
16-05-2024 13.702
15-05-2024 13.508
14-05-2024 13.365
13-05-2024 13.287
10-05-2024 13.267
09-05-2024 13.146
08-05-2024 13.321
07-05-2024 13.246
06-05-2024 13.35
03-05-2024 13.374
02-05-2024 13.46
30-04-2024 13.369
29-04-2024 13.378
26-04-2024 13.297
25-04-2024 13.35
24-04-2024 13.288
23-04-2024 13.244
22-04-2024 13.209
19-04-2024 13.057
18-04-2024 13.023
16-04-2024 13.043
15-04-2024 13.008
12-04-2024 13.172
10-04-2024 13.231
09-04-2024 13.184
08-04-2024 13.218
05-04-2024 13.158
04-04-2024 13.1
03-04-2024 13.039
02-04-2024 13.04
01-04-2024 12.988
31-03-2024 12.852
28-03-2024 12.854
27-03-2024 12.738
26-03-2024 12.675
22-03-2024 12.622
21-03-2024 12.486
20-03-2024 12.323
19-03-2024 12.297
18-03-2024 12.401
15-03-2024 12.383
14-03-2024 12.392
13-03-2024 12.26
12-03-2024 12.497
11-03-2024 12.576
07-03-2024 12.648
06-03-2024 12.615
05-03-2024 12.662
04-03-2024 12.738
01-03-2024 12.744
29-02-2024 12.594
28-02-2024 12.521
27-02-2024 12.677
26-02-2024 12.656
23-02-2024 12.706
22-02-2024 12.653
21-02-2024 12.547
20-02-2024 12.603
19-02-2024 12.581
16-02-2024 12.552
15-02-2024 12.437
14-02-2024 12.378
13-02-2024 12.319
12-02-2024 12.26
09-02-2024 12.442
08-02-2024 12.418
07-02-2024 12.478
06-02-2024 12.442
05-02-2024 12.339
02-02-2024 12.389
01-02-2024 12.365
31-01-2024 12.335
30-01-2024 12.203
29-01-2024 12.285
25-01-2024 12.175
24-01-2024 12.208
23-01-2024 12.113
19-01-2024 12.342
18-01-2024 12.253
17-01-2024 12.324
16-01-2024 12.497
15-01-2024 12.539
12-01-2024 12.504
11-01-2024 12.421
10-01-2024 12.358
09-01-2024 12.349
08-01-2024 12.321
05-01-2024 12.444
04-01-2024 12.407
03-01-2024 12.292
02-01-2024 12.318
01-01-2024 12.365
29-12-2023 12.346
28-12-2023 12.319
27-12-2023 12.267
26-12-2023 12.201
22-12-2023 12.175
21-12-2023 12.11
20-12-2023 12.009
19-12-2023 12.221
18-12-2023 12.204
15-12-2023 12.184
14-12-2023 12.141
13-12-2023 12.008
12-12-2023 11.98
11-12-2023 12.023
08-12-2023 11.969
07-12-2023 11.966
06-12-2023 11.959
05-12-2023 11.964
04-12-2023 11.901
01-12-2023 11.749
30-11-2023 11.691
29-11-2023 11.632
28-11-2023 11.524
24-11-2023 11.5
23-11-2023 11.49
22-11-2023 11.506
21-11-2023 11.473
20-11-2023 11.441
17-11-2023 11.471
16-11-2023 11.484
15-11-2023 11.425
13-11-2023 11.326
10-11-2023 11.314
09-11-2023 11.309
08-11-2023 11.333
07-11-2023 11.278
06-11-2023 11.281
03-11-2023 11.189
02-11-2023 11.105
01-11-2023 11.013
31-10-2023 11.055
30-10-2023 11.088
27-10-2023 11.103
26-10-2023 10.984
25-10-2023 11.116
23-10-2023 11.185
20-10-2023 11.368
19-10-2023 11.468
18-10-2023 11.47
17-10-2023 11.544
16-10-2023 11.503
13-10-2023 11.5
12-10-2023 11.529
11-10-2023 11.517
10-10-2023 11.448
09-10-2023 11.354
06-10-2023 11.458
05-10-2023 11.409
04-10-2023 11.356
03-10-2023 11.471
29-09-2023 11.474
27-09-2023 11.52
26-09-2023 11.479
25-09-2023 11.503
22-09-2023 11.503
21-09-2023 11.516
20-09-2023 11.625
18-09-2023 11.667

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