ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Dynamic Bond Reg Qly IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 13.4533
19-11-2024 13.4748
18-11-2024 13.4758
14-11-2024 13.4707
13-11-2024 13.4963
12-11-2024 13.5212
11-11-2024 13.5243
08-11-2024 13.5082
07-11-2024 13.503
06-11-2024 13.5026
05-11-2024 13.5128
04-11-2024 13.5233
31-10-2024 13.4988
30-10-2024 13.5048
29-10-2024 13.4892
28-10-2024 13.4603
25-10-2024 13.4741
24-10-2024 13.4878
23-10-2024 13.4981
22-10-2024 13.4907
21-10-2024 13.4875
18-10-2024 13.4821
17-10-2024 13.4998
16-10-2024 13.518
15-10-2024 13.5186
14-10-2024 13.5061
11-10-2024 13.4844
10-10-2024 13.4951
09-10-2024 13.4992
08-10-2024 13.4775
07-10-2024 13.4486
04-10-2024 13.447
03-10-2024 13.5113
01-10-2024 13.5433
30-09-2024 13.5141
27-09-2024 13.4927
26-09-2024 13.554
25-09-2024 13.5171
24-09-2024 13.4783
23-09-2024 13.4524
20-09-2024 13.4384
19-09-2024 13.442
17-09-2024 13.4175
16-09-2024 13.4318
13-09-2024 13.3997
12-09-2024 13.3942
11-09-2024 13.3758
10-09-2024 13.3524
09-09-2024 13.3408
06-09-2024 13.3256
05-09-2024 13.3304
04-09-2024 13.3303
03-09-2024 13.2974
02-09-2024 13.2839
30-08-2024 13.2897
29-08-2024 13.28
28-08-2024 13.2753
27-08-2024 13.2693
26-08-2024 13.2724
23-08-2024 13.2809
22-08-2024 13.2882
21-08-2024 13.2935
20-08-2024 13.2813
19-08-2024 13.2776
16-08-2024 13.2505
14-08-2024 13.2422
13-08-2024 13.2105
12-08-2024 13.2139
09-08-2024 13.1972
08-08-2024 13.1924
07-08-2024 13.2011
06-08-2024 13.1919
05-08-2024 13.1848
02-08-2024 13.1543
01-08-2024 13.1406
31-07-2024 13.1241
30-07-2024 13.1351
29-07-2024 13.1542
26-07-2024 13.1467
25-07-2024 13.1387
24-07-2024 13.1189
23-07-2024 13.1173
22-07-2024 13.1149
19-07-2024 13.1073
18-07-2024 13.0975
16-07-2024 13.0877
15-07-2024 13.0701
12-07-2024 13.0586
11-07-2024 13.0582
10-07-2024 13.0627
09-07-2024 13.0489
08-07-2024 13.0422
05-07-2024 13.0318
04-07-2024 13.0461
03-07-2024 13.0458
02-07-2024 13.0355
01-07-2024 13.0332
28-06-2024 13.0266
27-06-2024 13.0335
26-06-2024 13.033
25-06-2024 13.0418
24-06-2024 13.044
21-06-2024 13.0522
20-06-2024 13.034
19-06-2024 13.0268
18-06-2024 13.0001
14-06-2024 12.9863
13-06-2024 12.9696
12-06-2024 12.9445
11-06-2024 12.9356
10-06-2024 12.9173
07-06-2024 12.9116
06-06-2024 12.91
05-06-2024 12.8805
04-06-2024 12.8648
03-06-2024 12.964
31-05-2024 12.9044
30-05-2024 12.8891
29-05-2024 12.8778
28-05-2024 12.885
27-05-2024 12.8944
24-05-2024 12.8834
22-05-2024 12.8709
21-05-2024 12.8432
17-05-2024 12.8128
16-05-2024 12.8319
15-05-2024 12.817
14-05-2024 12.8037
13-05-2024 12.7904
10-05-2024 12.7849
09-05-2024 12.7742
08-05-2024 12.7666
07-05-2024 12.7617
06-05-2024 12.7728
03-05-2024 12.7449
02-05-2024 12.7295
30-04-2024 12.7125
29-04-2024 12.7054
26-04-2024 12.7057
25-04-2024 12.715
24-04-2024 12.7218
23-04-2024 12.7266
22-04-2024 12.7009
19-04-2024 12.6821
18-04-2024 12.7087
16-04-2024 12.6826
15-04-2024 12.7016
12-04-2024 12.6944
10-04-2024 12.751
08-04-2024 12.7357
05-04-2024 12.7646
04-04-2024 12.7792
03-04-2024 12.7669
02-04-2024 12.7635
31-03-2024 12.8035
28-03-2024 12.7996
27-03-2024 12.7626
26-03-2024 12.7471
22-03-2024 12.7482
21-03-2024 12.7663
20-03-2024 12.7259
19-03-2024 12.7401
18-03-2024 12.7453
15-03-2024 12.7705
14-03-2024 12.764
13-03-2024 12.7604
12-03-2024 12.7642
11-03-2024 12.7759
07-03-2024 12.7544
06-03-2024 12.7363
05-03-2024 12.747
04-03-2024 12.7302
01-03-2024 12.7304
29-02-2024 12.7042
28-02-2024 12.698
27-02-2024 12.6973
26-02-2024 12.7077
23-02-2024 12.6924
22-02-2024 12.683
21-02-2024 12.6958
20-02-2024 12.7015
16-02-2024 12.6751
15-02-2024 12.6824
14-02-2024 12.664
13-02-2024 12.6632
12-02-2024 12.66
09-02-2024 12.6483
08-02-2024 12.6726
07-02-2024 12.6717
06-02-2024 12.6532
05-02-2024 12.6432
02-02-2024 12.6686
01-02-2024 12.6361
31-01-2024 12.5562
30-01-2024 12.5309
29-01-2024 12.5303
25-01-2024 12.5061
24-01-2024 12.5081
23-01-2024 12.5008
19-01-2024 12.4894
18-01-2024 12.4884
17-01-2024 12.4927
16-01-2024 12.5
15-01-2024 12.4935
12-01-2024 12.4711
11-01-2024 12.4753
10-01-2024 12.4551
09-01-2024 12.4351
08-01-2024 12.4185
05-01-2024 12.3972
04-01-2024 12.4005
03-01-2024 12.3989
02-01-2024 12.4013
01-01-2024 12.4004
29-12-2023 12.4031
28-12-2023 12.3863
27-12-2023 12.3956
26-12-2023 12.4035
22-12-2023 12.3818
21-12-2023 12.3904

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