UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
27-02-2025 7.876
25-02-2025 8.018
24-02-2025 8.066
21-02-2025 8.15
20-02-2025 8.268
19-02-2025 8.153
18-02-2025 8.027
17-02-2025 8.035
14-02-2025 8.009
13-02-2025 8.224
12-02-2025 8.225
11-02-2025 8.256
10-02-2025 8.543
07-02-2025 8.753
06-02-2025 8.69
05-02-2025 8.832
04-02-2025 8.721
03-02-2025 8.562
31-01-2025 8.636
30-01-2025 8.489
29-01-2025 8.576
28-01-2025 8.322
27-01-2025 8.475
24-01-2025 8.767
23-01-2025 8.904
22-01-2025 8.676
21-01-2025 8.808
20-01-2025 9.091
17-01-2025 9.023
16-01-2025 9.062
15-01-2025 8.981
14-01-2025 8.939
13-01-2025 8.761
10-01-2025 9.174
09-01-2025 9.373
08-01-2025 9.537
07-01-2025 9.695
06-01-2025 9.605
03-01-2025 9.851
02-01-2025 9.883
01-01-2025 9.772
31-12-2024 9.735
30-12-2024 9.736
27-12-2024 9.82
26-12-2024 9.869
24-12-2024 9.845
23-12-2024 9.886
20-12-2024 9.839
19-12-2024 10.135
18-12-2024 10.161
17-12-2024 10.239
16-12-2024 10.31
13-12-2024 10.185
12-12-2024 10.234
11-12-2024 10.276
10-12-2024 10.208
09-12-2024 10.202
06-12-2024 10.133
05-12-2024 10.029
04-12-2024 9.964
03-12-2024 9.85
02-12-2024 9.765
29-11-2024 9.662
28-11-2024 9.651
27-11-2024 9.621
26-11-2024 9.561
25-11-2024 9.619
22-11-2024 9.423
21-11-2024 9.313
19-11-2024 9.361
18-11-2024 9.289
14-11-2024 9.292
13-11-2024 9.247
12-11-2024 9.517
11-11-2024 9.599
08-11-2024 9.645
07-11-2024 9.827
06-11-2024 9.825
05-11-2024 9.546
04-11-2024 9.502
31-10-2024 9.558
30-10-2024 9.56
29-10-2024 9.565
28-10-2024 9.433
25-10-2024 9.365
24-10-2024 9.562
23-10-2024 9.598
22-10-2024 9.587
21-10-2024 9.885
18-10-2024 10.044
17-10-2024 10.014
16-10-2024 10.228
15-10-2024 10.265
14-10-2024 10.238
11-10-2024 10.139

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