Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Kotak Floating Rate Reg Mly IDCW Reinv

Submit
NAV Date NAV (Rs)
24-12-2024 1286.6462
23-12-2024 1286.9242
20-12-2024 1286.0115
19-12-2024 1286.1821
18-12-2024 1286.1573
17-12-2024 1285.6973
16-12-2024 1284.8241
13-12-2024 1284.0244
12-12-2024 1283.6722
11-12-2024 1283.5335
10-12-2024 1283.2568
09-12-2024 1283.7686
06-12-2024 1284.0522
05-12-2024 1283.6532
04-12-2024 1283.4871
03-12-2024 1283.1757
02-12-2024 1282.1179
29-11-2024 1281.1635
28-11-2024 1281.0042
27-11-2024 1281.5687
26-11-2024 1281.2187
25-11-2024 1281.3984
22-11-2024 1280.8378
21-11-2024 1280.9586
19-11-2024 1280.7593
18-11-2024 1281.0841
14-11-2024 1279.7295
13-11-2024 1279.5472
12-11-2024 1278.858
11-11-2024 1278.2384
08-11-2024 1277.5141
07-11-2024 1276.968
06-11-2024 1276.4881
05-11-2024 1276.4818
04-11-2024 1276.2344
31-10-2024 1274.6481
30-10-2024 1274.2244
29-10-2024 1274.0122
28-10-2024 1273.8954
25-10-2024 1273.4775
24-10-2024 1273.2482
23-10-2024 1272.9942
22-10-2024 1272.3255
21-10-2024 1272.4048
18-10-2024 1271.6976
17-10-2024 1271.403
16-10-2024 1270.9171
15-10-2024 1271.0757
14-10-2024 1270.986
11-10-2024 1269.6776
10-10-2024 1268.8086
09-10-2024 1267.8072
08-10-2024 1266.9193
07-10-2024 1266.5835
04-10-2024 1265.853
03-10-2024 1265.2475
01-10-2024 1265.1889
30-09-2024 1264.6915
27-09-2024 1263.8797
26-09-2024 1263.7137
25-09-2024 1263.1116
24-09-2024 1262.325
23-09-2024 1262.1918
20-09-2024 1261.3343
19-09-2024 1261.0004
17-09-2024 1260.2107
16-09-2024 1260.2194
13-09-2024 1259.3322
12-09-2024 1258.6726
11-09-2024 1258.6257
10-09-2024 1258.4485
09-09-2024 1258.3021
06-09-2024 1257.5954
05-09-2024 1257.3795
04-09-2024 1257.3799
03-09-2024 1257.2445
02-09-2024 1256.9345
30-08-2024 1256.253
29-08-2024 1255.9938
28-08-2024 1256.0355
27-08-2024 1255.7177
26-08-2024 1255.3725
23-08-2024 1254.901
22-08-2024 1254.5731
21-08-2024 1253.7625
20-08-2024 1253.1627
19-08-2024 1253.0528
16-08-2024 1252.0969
14-08-2024 1251.7393
13-08-2024 1251.7005
12-08-2024 1251.301
09-08-2024 1250.2819
08-08-2024 1250.0018
07-08-2024 1249.5541
06-08-2024 1249.3125
05-08-2024 1249.3947
02-08-2024 1248.6279
01-08-2024 1248.1865
31-07-2024 1248.0901
30-07-2024 1248.2653
29-07-2024 1248.1504
26-07-2024 1246.3449
25-07-2024 1244.4644
24-07-2024 1244.3096
23-07-2024 1243.8488
22-07-2024 1243.991
19-07-2024 1243.1413
18-07-2024 1242.4495
16-07-2024 1241.8377
15-07-2024 1241.25
12-07-2024 1240.0979
11-07-2024 1240.0614
10-07-2024 1239.4894
09-07-2024 1239.401
08-07-2024 1237.3251
05-07-2024 1236.1904
04-07-2024 1235.7899
03-07-2024 1235.4078
02-07-2024 1235.036
01-07-2024 1234.5427
28-06-2024 1233.9066
27-06-2024 1233.7918
26-06-2024 1233.3708
25-06-2024 1233.036
24-06-2024 1232.6954
21-06-2024 1232.0818
20-06-2024 1231.9577
19-06-2024 1231.6136
18-06-2024 1231.1054
14-06-2024 1229.7767
13-06-2024 1229.3296
12-06-2024 1228.9209
11-06-2024 1228.838
10-06-2024 1228.4683
07-06-2024 1227.7376
06-06-2024 1227.412
05-06-2024 1226.8622
04-06-2024 1226.0816
03-06-2024 1227.0815
31-05-2024 1226.0445
30-05-2024 1225.8043
29-05-2024 1225.8251
28-05-2024 1225.8163
27-05-2024 1225.7464
24-05-2024 1225.0382
22-05-2024 1224.2173
21-05-2024 1223.7959
17-05-2024 1222.4789
16-05-2024 1222.1392
15-05-2024 1221.6873
14-05-2024 1221.1357
13-05-2024 1220.3783
10-05-2024 1220.046
09-05-2024 1219.9936
08-05-2024 1219.8974
07-05-2024 1219.8137
06-05-2024 1220.0854
03-05-2024 1219.221
02-05-2024 1219.1525
30-04-2024 1218.9851
29-04-2024 1218.7254
26-04-2024 1217.9468
25-04-2024 1217.9822
24-04-2024 1217.4601
23-04-2024 1216.7924
22-04-2024 1216.4138
19-04-2024 1215.5983
18-04-2024 1215.8489
16-04-2024 1215.4244
15-04-2024 1215.4696
12-04-2024 1214.7308
10-04-2024 1214.3106
08-04-2024 1213.1173
05-04-2024 1212.7049
04-04-2024 1212.0267
03-04-2024 1211.9254
02-04-2024 1211.2684
31-03-2024 1210.5413
28-03-2024 1209.8615
27-03-2024 1208.3795
26-03-2024 1208.753
22-03-2024 1207.9666
21-03-2024 1207.8624
20-03-2024 1207.4907
19-03-2024 1207.111
18-03-2024 1206.9694
15-03-2024 1206.4203
14-03-2024 1205.9353
13-03-2024 1205.9376
12-03-2024 1205.4907
11-03-2024 1204.7715
07-03-2024 1203.7089
06-03-2024 1203.5328
05-03-2024 1203.454
04-03-2024 1203.3145
01-03-2024 1202.5587
29-02-2024 1202.5132
28-02-2024 1202.1542
27-02-2024 1201.6539
26-02-2024 1201.4084
23-02-2024 1200.6987
22-02-2024 1200.3624
21-02-2024 1199.897
20-02-2024 1199.6234
16-02-2024 1198.5975
15-02-2024 1198.4485
14-02-2024 1198.1424
13-02-2024 1197.7757
12-02-2024 1197.4923
09-02-2024 1197.0436
08-02-2024 1196.8154
07-02-2024 1196.407
06-02-2024 1196.4797
05-02-2024 1196.1544
02-02-2024 1195.8005
01-02-2024 1195.5279
31-01-2024 1195.1982
30-01-2024 1195.0986
29-01-2024 1194.9375
25-01-2024 1194.3275
24-01-2024 1194.2253

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