LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 15.33
23-12-2024 15.347
20-12-2024 15.24
19-12-2024 15.476
18-12-2024 15.636
17-12-2024 15.725
16-12-2024 15.939
13-12-2024 16.004
12-12-2024 15.863
11-12-2024 15.923
10-12-2024 15.903
09-12-2024 15.909
06-12-2024 15.947
05-12-2024 15.967
04-12-2024 15.812
03-12-2024 15.805
02-12-2024 15.688
29-11-2024 15.595
28-11-2024 15.455
27-11-2024 15.688
26-11-2024 15.637
25-11-2024 15.655
22-11-2024 15.452
21-11-2024 15.092
19-11-2024 15.201
18-11-2024 15.159
14-11-2024 15.211
13-11-2024 15.225
12-11-2024 15.435
11-11-2024 15.602
08-11-2024 15.607
07-11-2024 15.64
06-11-2024 15.823
05-11-2024 15.645
04-11-2024 15.505
31-10-2024 15.641
30-10-2024 15.726
29-10-2024 15.807
28-10-2024 15.714
25-10-2024 15.613
24-10-2024 15.754
23-10-2024 15.778
22-10-2024 15.801
21-10-2024 15.999
18-10-2024 16.047
17-10-2024 15.979
16-10-2024 16.122
15-10-2024 16.177
14-10-2024 16.223
11-10-2024 16.118
10-10-2024 16.14
09-10-2024 16.13
08-10-2024 16.15
07-10-2024 16.01
04-10-2024 16.152
03-10-2024 16.304
01-10-2024 16.656
30-09-2024 16.666
27-09-2024 16.904
26-09-2024 16.929
25-09-2024 16.793
24-09-2024 16.751
23-09-2024 16.751
20-09-2024 16.656
19-09-2024 16.414
18-09-2024 16.389
17-09-2024 16.416
16-09-2024 16.393
13-09-2024 16.376
12-09-2024 16.398
11-09-2024 16.094
10-09-2024 16.173
09-09-2024 16.106
06-09-2024 16.052
05-09-2024 16.242
04-09-2024 16.276
03-09-2024 16.329
02-09-2024 16.329
30-08-2024 16.302
29-08-2024 16.248
28-08-2024 16.184
27-08-2024 16.162
26-08-2024 16.157
23-08-2024 16.037
22-08-2024 16.028
21-08-2024 16.002
20-08-2024 15.956
19-08-2024 15.875
16-08-2024 15.85
14-08-2024 15.591
13-08-2024 15.588
12-08-2024 15.722
09-08-2024 15.726
08-08-2024 15.564
07-08-2024 15.68
06-08-2024 15.478
05-08-2024 15.518
02-08-2024 15.943
01-08-2024 16.128
31-07-2024 16.089
30-07-2024 16.029
29-07-2024 16.015
26-07-2024 16.015
25-07-2024 15.739
24-07-2024 15.744
23-07-2024 15.786
22-07-2024 15.804
19-07-2024 15.818
18-07-2024 15.99
16-07-2024 15.87
15-07-2024 15.852
12-07-2024 15.798
11-07-2024 15.677
10-07-2024 15.683
09-07-2024 15.755
08-07-2024 15.682
05-07-2024 15.685
04-07-2024 15.668
03-07-2024 15.658
02-07-2024 15.554
01-07-2024 15.565
28-06-2024 15.482
27-06-2024 15.502
26-06-2024 15.389
25-06-2024 15.294
24-06-2024 15.176
21-06-2024 15.153
20-06-2024 15.194
19-06-2024 15.157
18-06-2024 15.183
14-06-2024 15.125
13-06-2024 15.077
12-06-2024 15.028
11-06-2024 14.992
10-06-2024 14.985
07-06-2024 15.006
06-06-2024 14.706
05-06-2024 14.578
04-06-2024 14.107
03-06-2024 14.983
31-05-2024 14.513
30-05-2024 14.472
29-05-2024 14.616
28-05-2024 14.734
27-05-2024 14.763
24-05-2024 14.779
23-05-2024 14.785
22-05-2024 14.548
21-05-2024 14.496
17-05-2024 14.456
16-05-2024 14.417
15-05-2024 14.282
14-05-2024 14.293
13-05-2024 14.221
10-05-2024 14.19
09-05-2024 14.106
08-05-2024 14.328
07-05-2024 14.328
06-05-2024 14.416
03-05-2024 14.438
02-05-2024 14.548
30-04-2024 14.521
29-04-2024 14.546
26-04-2024 14.403
25-04-2024 14.5
24-04-2024 14.392
23-04-2024 14.37
22-04-2024 14.35
19-04-2024 14.229
18-04-2024 14.132
16-04-2024 14.23
15-04-2024 14.311
12-04-2024 14.47
10-04-2024 14.62
09-04-2024 14.549
08-04-2024 14.564
05-04-2024 14.467
04-04-2024 14.468
03-04-2024 14.417
02-04-2024 14.429
01-04-2024 14.435
31-03-2024 14.351
28-03-2024 14.351
27-03-2024 14.225
26-03-2024 14.148
22-03-2024 14.209
21-03-2024 14.154
20-03-2024 14.044
19-03-2024 14.03
18-03-2024 14.183
15-03-2024 14.163
14-03-2024 14.242
13-03-2024 14.147
12-03-2024 14.364
11-03-2024 14.362
07-03-2024 14.466
06-03-2024 14.453
05-03-2024 14.378
04-03-2024 14.41
01-03-2024 14.368
29-02-2024 14.141
28-02-2024 14.121
27-02-2024 14.28
26-02-2024 14.231
23-02-2024 14.29
22-02-2024 14.293
21-02-2024 14.189
20-02-2024 14.28
19-02-2024 14.231
16-02-2024 14.179
15-02-2024 14.093
14-02-2024 14.045
13-02-2024 13.983
12-02-2024 13.901
09-02-2024 14.009
08-02-2024 13.966
07-02-2024 14.095
06-02-2024 14.094
05-02-2024 13.992
02-02-2024 14.045
01-02-2024 13.945
31-01-2024 13.963
30-01-2024 13.832
29-01-2024 13.971
25-01-2024 13.725
24-01-2024 13.79

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