LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW

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NAV Date NAV (Rs)
16-08-2024 10.7041
14-08-2024 10.5698
13-08-2024 10.5829
12-08-2024 10.6008
09-08-2024 10.6526
08-08-2024 10.5918
07-08-2024 10.6662
06-08-2024 10.5583
05-08-2024 10.5727
02-08-2024 10.7284
01-08-2024 10.8134
31-07-2024 10.7978
30-07-2024 10.7279
29-07-2024 10.7357
26-07-2024 10.7427
25-07-2024 10.563
24-07-2024 10.541
23-07-2024 10.5855
22-07-2024 10.5137
19-07-2024 10.536
18-07-2024 10.6508
16-07-2024 10.5705
15-07-2024 10.5494
12-07-2024 10.4975
11-07-2024 10.4329
10-07-2024 10.4456
09-07-2024 10.4185
08-07-2024 10.3348
05-07-2024 10.3307
04-07-2024 10.2772
03-07-2024 10.2545
02-07-2024 10.2196
01-07-2024 10.2462
28-06-2024 10.1931
27-06-2024 10.1697
26-06-2024 10.0846
25-06-2024 10.0537
24-06-2024 10.0275
21-06-2024 9.9829
20-06-2024 10.0434
19-06-2024 10.0529
18-06-2024 10.1247
14-06-2024 10.0894
13-06-2024 10.063
12-06-2024 10.0551

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