LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Kotak Nifty Alpha 50 ETF

Submit
NAV Date NAV (Rs)
16-08-2024 56.2926
14-08-2024 55.1968
13-08-2024 55.4755
12-08-2024 55.9429
09-08-2024 55.5887
08-08-2024 54.6836
07-08-2024 54.9103
06-08-2024 53.1161
05-08-2024 53.9478
02-08-2024 56.4626
01-08-2024 56.9439
31-07-2024 57.6919
30-07-2024 57.2195
29-07-2024 57.1935
26-07-2024 55.9986
25-07-2024 55.2699
24-07-2024 55.5284
23-07-2024 54.7381
22-07-2024 55.3293
19-07-2024 54.7135
18-07-2024 55.8326
16-07-2024 57.1792
15-07-2024 57.4127
12-07-2024 56.9078
11-07-2024 57.0988
10-07-2024 56.6408
09-07-2024 56.7156
08-07-2024 56.6327
05-07-2024 56.1983
04-07-2024 55.478
03-07-2024 54.8041
02-07-2024 54.0201
01-07-2024 54.3109
28-06-2024 54.0648
27-06-2024 53.713
26-06-2024 53.6535
25-06-2024 53.9723
24-06-2024 54.2376
21-06-2024 54.0156
20-06-2024 53.8917
19-06-2024 53.6037
18-06-2024 54.3268
14-06-2024 54.0354
13-06-2024 53.5188
12-06-2024 53.0101
11-06-2024 52.5871
10-06-2024 52.3638
07-06-2024 52.1313
06-06-2024 51.3105
05-06-2024 49.7985
04-06-2024 47.8681
03-06-2024 53.5125
31-05-2024 51.0934
30-05-2024 50.3785
29-05-2024 50.8963
28-05-2024 50.9754
27-05-2024 51.645
24-05-2024 51.4418
23-05-2024 51.3968
22-05-2024 50.7688
21-05-2024 50.7389
17-05-2024 49.7967
16-05-2024 49.2736
15-05-2024 48.6427
14-05-2024 48.0112
13-05-2024 47.0018
10-05-2024 47.0399
09-05-2024 46.7578
08-05-2024 47.7619
07-05-2024 47.174
06-05-2024 48.3401
03-05-2024 49.0353
02-05-2024 49.1519
30-04-2024 48.5148
29-04-2024 48.2071
26-04-2024 48.3287
25-04-2024 47.9279
24-04-2024 47.5676
23-04-2024 47.3531
22-04-2024 46.6655
19-04-2024 45.8761
18-04-2024 46.1604
16-04-2024 46.3443
15-04-2024 46.3295
12-04-2024 47.1588
10-04-2024 47.5641
09-04-2024 47.1408
08-04-2024 47.3981
05-04-2024 47.6928
04-04-2024 47.4846
03-04-2024 47.3243
02-04-2024 46.9502
01-04-2024 46.5057
31-03-2024 45.3619
28-03-2024 45.363
27-03-2024 44.973
26-03-2024 44.8999
22-03-2024 44.0135
21-03-2024 43.6918
20-03-2024 42.3939
19-03-2024 42.0759
18-03-2024 42.7268
15-03-2024 43.0261
14-03-2024 43.2043
13-03-2024 41.9193
12-03-2024 44.1752
11-03-2024 44.8535
07-03-2024 45.0564
06-03-2024 44.7193
05-03-2024 45.1239
04-03-2024 45.4846
01-03-2024 45.2306
29-02-2024 44.8711
28-02-2024 44.5308
27-02-2024 45.389
26-02-2024 45.2853
23-02-2024 45.3247
22-02-2024 44.9925
21-02-2024 44.4117
20-02-2024 45.0477
19-02-2024 45.1626
16-02-2024 44.8935
15-02-2024 44.6801
14-02-2024 44.1749
13-02-2024 43.7067
12-02-2024 43.4256
09-02-2024 44.9306
08-02-2024 45.7774
07-02-2024 45.8113
06-02-2024 45.2305
05-02-2024 45.0915
02-02-2024 45.4129
01-02-2024 45.0976
31-01-2024 45.403
30-01-2024 44.3573
29-01-2024 44.2643
25-01-2024 43.4564
24-01-2024 43.4578
23-01-2024 42.3995
20-01-2024 44.1262
19-01-2024 43.7696
18-01-2024 42.6802
17-01-2024 42.5903
16-01-2024 42.7892
15-01-2024 42.8036
12-01-2024 42.198
11-01-2024 41.8594
10-01-2024 41.8935
09-01-2024 41.7914
08-01-2024 41.8085
05-01-2024 41.8192
04-01-2024 41.556
03-01-2024 40.9836
02-01-2024 40.8399
01-01-2024 40.9274
29-12-2023 40.8107
28-12-2023 40.5765
27-12-2023 40.5799
26-12-2023 40.5194
22-12-2023 40.3752
21-12-2023 40.2358
20-12-2023 39.5979
19-12-2023 41.0308
18-12-2023 41.0492
15-12-2023 41.0597
14-12-2023 40.8877
13-12-2023 40.3281
12-12-2023 39.8622
11-12-2023 39.8571
08-12-2023 39.2893
07-12-2023 39.3761
06-12-2023 39.3172
05-12-2023 39.1047
04-12-2023 39.0225
01-12-2023 38.2912
30-11-2023 37.7596
29-11-2023 37.3862
28-11-2023 37.0254
24-11-2023 37.0082
23-11-2023 36.9246
22-11-2023 36.779
21-11-2023 37.068
20-11-2023 37.4197
17-11-2023 37.2043
16-11-2023 37.128
15-11-2023 36.9055
13-11-2023 36.5876
10-11-2023 35.9871
09-11-2023 35.7214
08-11-2023 35.6764
07-11-2023 35.2358
06-11-2023 35.0959
03-11-2023 34.7852
02-11-2023 34.5541
01-11-2023 33.9463
31-10-2023 33.9683
30-10-2023 34.0102
27-10-2023 34.0411
26-10-2023 33.2476
25-10-2023 33.5195
23-10-2023 33.8206
20-10-2023 35.1147
19-10-2023 35.4084
18-10-2023 35.3611
17-10-2023 35.6861
16-10-2023 35.2799
13-10-2023 35.0937
12-10-2023 35.2066
11-10-2023 35.1136
10-10-2023 34.9225
09-10-2023 34.293
06-10-2023 35.0458
05-10-2023 34.8482
04-10-2023 34.8763
03-10-2023 35.502
29-09-2023 35.2072
28-09-2023 34.8169
27-09-2023 35.1749
26-09-2023 34.8008
25-09-2023 34.586
22-09-2023 34.4944
21-09-2023 34.3745
20-09-2023 34.6996
18-09-2023 34.9239

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