SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Kotak Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 15.719
23-12-2024 15.692
20-12-2024 15.665
19-12-2024 15.925
18-12-2024 16.035
17-12-2024 15.962
16-12-2024 16.065
13-12-2024 16.031
12-12-2024 16.024
11-12-2024 16.102
10-12-2024 16.112
09-12-2024 16.107
06-12-2024 16.142
05-12-2024 16.112
04-12-2024 16.033
03-12-2024 15.915
02-12-2024 15.787
29-11-2024 15.709
28-11-2024 15.55
27-11-2024 15.618
26-11-2024 15.508
25-11-2024 15.477
22-11-2024 15.302
21-11-2024 15.144
19-11-2024 15.251
18-11-2024 15.193
14-11-2024 15.204
13-11-2024 15.122
12-11-2024 15.393
11-11-2024 15.494
08-11-2024 15.586
07-11-2024 15.706
06-11-2024 15.888
05-11-2024 15.681
04-11-2024 15.488
31-10-2024 15.537
30-10-2024 15.494
29-10-2024 15.459
28-10-2024 15.367
25-10-2024 15.277
24-10-2024 15.479
23-10-2024 15.517
22-10-2024 15.507
21-10-2024 15.835
18-10-2024 15.923
17-10-2024 15.923
16-10-2024 16.162
15-10-2024 16.187
14-10-2024 16.111
11-10-2024 16.047
10-10-2024 16.037
09-10-2024 16.065
08-10-2024 15.933
07-10-2024 15.737
04-10-2024 16.035
03-10-2024 16.105
01-10-2024 16.428
30-09-2024 16.473
27-09-2024 16.611
26-09-2024 16.625
25-09-2024 16.593
24-09-2024 16.568
23-09-2024 16.632
20-09-2024 16.522
19-09-2024 16.254
18-09-2024 16.232
17-09-2024 16.272
16-09-2024 16.238
13-09-2024 16.229
12-09-2024 16.184
11-09-2024 15.969
10-09-2024 15.989
09-09-2024 15.909
06-09-2024 15.871
05-09-2024 16.015
04-09-2024 15.91
03-09-2024 15.888
02-09-2024 15.755
30-08-2024 15.774
29-08-2024 15.649
28-08-2024 15.669
27-08-2024 15.684
26-08-2024 15.6
23-08-2024 15.496
22-08-2024 15.503
21-08-2024 15.45
20-08-2024 15.429
19-08-2024 15.327
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

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