LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr

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NAV Date NAV (Rs)
24-12-2024 10.5406
23-12-2024 10.5403
20-12-2024 10.5374
19-12-2024 10.5356
18-12-2024 10.5337
17-12-2024 10.5314
16-12-2024 10.5298
13-12-2024 10.5237
12-12-2024 10.5232
11-12-2024 10.5233
10-12-2024 10.5212
09-12-2024 10.5195
06-12-2024 10.5135
05-12-2024 10.5101
04-12-2024 10.5073
03-12-2024 10.5054
02-12-2024 10.5032
29-11-2024 10.4971
28-11-2024 10.4942
27-11-2024 10.4935
26-11-2024 10.4912
25-11-2024 10.4906
22-11-2024 10.4845
21-11-2024 10.482
19-11-2024 10.4789
18-11-2024 10.4771
14-11-2024 10.4705
13-11-2024 10.468
12-11-2024 10.466
11-11-2024 10.464
08-11-2024 10.458
07-11-2024 10.4562
06-11-2024 10.4536
05-11-2024 10.4519
04-11-2024 10.4494
31-10-2024 10.4407
30-10-2024 10.4379
29-10-2024 10.4356
28-10-2024 10.4339
25-10-2024 10.4284
24-10-2024 10.4256
23-10-2024 10.4229
22-10-2024 10.4218
21-10-2024 10.4193
18-10-2024 10.4144
17-10-2024 10.4136
16-10-2024 10.4115
15-10-2024 10.4093
14-10-2024 10.4059
11-10-2024 10.4011
10-10-2024 10.3977
09-10-2024 10.3962
08-10-2024 10.3917
07-10-2024 10.3899
04-10-2024 10.3846
03-10-2024 10.3815
01-10-2024 10.3769
30-09-2024 10.3716
27-09-2024 10.3621
26-09-2024 10.3601
25-09-2024 10.3576
24-09-2024 10.3564
23-09-2024 10.3561
20-09-2024 10.3513
19-09-2024 10.3494
17-09-2024 10.3437
16-09-2024 10.341
13-09-2024 10.3346
12-09-2024 10.3327
11-09-2024 10.3308
10-09-2024 10.3298
09-09-2024 10.329
06-09-2024 10.3228
05-09-2024 10.3207
04-09-2024 10.3187
03-09-2024 10.317
02-09-2024 10.3151
30-08-2024 10.3088
29-08-2024 10.3082
28-08-2024 10.3068
27-08-2024 10.3043
26-08-2024 10.3019
23-08-2024 10.2959
22-08-2024 10.2937
21-08-2024 10.2919
20-08-2024 10.2901
19-08-2024 10.2883
16-08-2024 10.2816
14-08-2024 10.2805
13-08-2024 10.2792
12-08-2024 10.278
09-08-2024 10.2716
08-08-2024 10.2706
07-08-2024 10.2685
06-08-2024 10.2661
05-08-2024 10.2644
02-08-2024 10.2576
01-08-2024 10.258
31-07-2024 10.256
30-07-2024 10.254
29-07-2024 10.2513
26-07-2024 10.2456
25-07-2024 10.244
24-07-2024 10.2426
23-07-2024 10.2397
22-07-2024 10.2372
19-07-2024 10.2316
18-07-2024 10.2292
16-07-2024 10.2253
15-07-2024 10.2224
12-07-2024 10.2167
11-07-2024 10.2136
10-07-2024 10.2119
09-07-2024 10.2097
08-07-2024 10.2088
05-07-2024 10.2001
04-07-2024 10.199
03-07-2024 10.1981
02-07-2024 10.1965
01-07-2024 10.1929
28-06-2024 10.1839
27-06-2024 10.1804
26-06-2024 10.1783
25-06-2024 10.1775
24-06-2024 10.1762
21-06-2024 10.1699
20-06-2024 10.1687
19-06-2024 10.1658
18-06-2024 10.1641
14-06-2024 10.1549
13-06-2024 10.1528
12-06-2024 10.1503
11-06-2024 10.148
10-06-2024 10.1454
07-06-2024 10.1385
06-06-2024 10.1351
05-06-2024 10.1308
04-06-2024 10.1306
03-06-2024 10.1346
31-05-2024 10.1268
30-05-2024 10.1257
29-05-2024 10.1229
28-05-2024 10.1219
27-05-2024 10.1195
24-05-2024 10.1157
22-05-2024 10.1108
21-05-2024 10.1095
17-05-2024 10.1006
16-05-2024 10.0997
15-05-2024 10.0962
14-05-2024 10.0938
13-05-2024 10.0899
10-05-2024 10.0856
09-05-2024 10.0838
08-05-2024 10.0829
07-05-2024 10.0826
06-05-2024 10.0789
03-05-2024 10.0705
02-05-2024 10.0688
30-04-2024 10.0625
29-04-2024 10.0619
26-04-2024 10.0571
25-04-2024 10.0539
24-04-2024 10.0527
23-04-2024 10.054
22-04-2024 10.0509
19-04-2024 10.0448
18-04-2024 10.0458
16-04-2024 10.0421
15-04-2024 10.0391
12-04-2024 10.0321
10-04-2024 10.0327
08-04-2024 10.0267
05-04-2024 10.0239
04-04-2024 10.0213
03-04-2024 10.0178
02-04-2024 10.0143
31-03-2024 10.0084

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