Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Kotak Savings Gr

Submit
NAV Date NAV (Rs)
16-07-2024 40.0841
15-07-2024 40.0779
12-07-2024 40.0547
11-07-2024 40.0479
10-07-2024 40.0389
09-07-2024 40.0314
08-07-2024 40.0251
05-07-2024 40.0058
04-07-2024 39.9975
03-07-2024 39.99
02-07-2024 39.9792
01-07-2024 39.9656
28-06-2024 39.9383
27-06-2024 39.9243
26-06-2024 39.92
25-06-2024 39.9138
24-06-2024 39.9073
21-06-2024 39.8861
20-06-2024 39.8781
19-06-2024 39.8693
18-06-2024 39.8605
14-06-2024 39.8316
13-06-2024 39.8243
12-06-2024 39.8166
11-06-2024 39.8072
10-06-2024 39.7983
07-06-2024 39.7748
06-06-2024 39.7674
05-06-2024 39.7578
04-06-2024 39.7532
03-06-2024 39.7533
31-05-2024 39.7305
30-05-2024 39.7211
29-05-2024 39.7133
28-05-2024 39.7049
27-05-2024 39.7019
24-05-2024 39.6814
22-05-2024 39.6661
21-05-2024 39.6581
17-05-2024 39.6242
16-05-2024 39.6152
15-05-2024 39.609
14-05-2024 39.6022
13-05-2024 39.5915
10-05-2024 39.5693
09-05-2024 39.5642
08-05-2024 39.5583
07-05-2024 39.555
06-05-2024 39.5463
03-05-2024 39.5235
02-05-2024 39.5173
30-04-2024 39.5022
29-04-2024 39.4971
26-04-2024 39.4806
25-04-2024 39.4736
24-04-2024 39.471
23-04-2024 39.4669
22-04-2024 39.4572
19-04-2024 39.4386
18-04-2024 39.4334
16-04-2024 39.4215
15-04-2024 39.4128
12-04-2024 39.3922
10-04-2024 39.3752
08-04-2024 39.352
05-04-2024 39.3303
04-04-2024 39.3175
03-04-2024 39.3057
02-04-2024 39.2979
31-03-2024 39.2707
28-03-2024 39.2474
27-03-2024 39.2029
26-03-2024 39.2012
22-03-2024 39.177
21-03-2024 39.1713
20-03-2024 39.1621
19-03-2024 39.1572
18-03-2024 39.1475
15-03-2024 39.1231
14-03-2024 39.1167
13-03-2024 39.1124
12-03-2024 39.1022
11-03-2024 39.094
07-03-2024 39.0604
06-03-2024 39.0535
05-03-2024 39.043
04-03-2024 39.0338
01-03-2024 39.0077
29-02-2024 39.0006
28-02-2024 38.9899
27-02-2024 38.9838
26-02-2024 38.9768
23-02-2024 38.9552
22-02-2024 38.9464
21-02-2024 38.9315
20-02-2024 38.9229
16-02-2024 38.8907
15-02-2024 38.8817
14-02-2024 38.8709
13-02-2024 38.8616
12-02-2024 38.855
09-02-2024 38.8367
08-02-2024 38.8316
07-02-2024 38.8236
06-02-2024 38.8167
05-02-2024 38.8094
02-02-2024 38.7895
01-02-2024 38.7805
31-01-2024 38.7695
30-01-2024 38.7629
29-01-2024 38.7591
25-01-2024 38.7304
24-01-2024 38.7253
23-01-2024 38.7205
19-01-2024 38.6986
18-01-2024 38.6918
17-01-2024 38.6854
16-01-2024 38.6781
15-01-2024 38.6756
12-01-2024 38.6535
11-01-2024 38.647
10-01-2024 38.639
09-01-2024 38.6319
08-01-2024 38.6243
05-01-2024 38.6033
04-01-2024 38.5943
03-01-2024 38.5875
02-01-2024 38.5792
01-01-2024 38.5747
29-12-2023 38.5497
28-12-2023 38.532
27-12-2023 38.5244
26-12-2023 38.5199
22-12-2023 38.4888
21-12-2023 38.4813
20-12-2023 38.4742
19-12-2023 38.4658
18-12-2023 38.4587
15-12-2023 38.4397
14-12-2023 38.434
13-12-2023 38.4283
12-12-2023 38.4233
11-12-2023 38.4214
08-12-2023 38.4002
07-12-2023 38.394
06-12-2023 38.386
05-12-2023 38.3795
04-12-2023 38.3706
01-12-2023 38.3503
30-11-2023 38.3448
29-11-2023 38.3406
28-11-2023 38.3361
24-11-2023 38.3085
23-11-2023 38.3022
22-11-2023 38.2967
21-11-2023 38.2937
20-11-2023 38.2919
17-11-2023 38.2733
16-11-2023 38.2682
15-11-2023 38.2633
13-11-2023 38.2492
10-11-2023 38.2279
09-11-2023 38.2234
08-11-2023 38.2174
07-11-2023 38.21
06-11-2023 38.2014
03-11-2023 38.18
02-11-2023 38.171
01-11-2023 38.1627
31-10-2023 38.1569
30-10-2023 38.1488
27-10-2023 38.1333
26-10-2023 38.1256
25-10-2023 38.1182
23-10-2023 38.1059
20-10-2023 38.0866
19-10-2023 38.081
18-10-2023 38.0766
17-10-2023 38.0687
16-10-2023 38.0624
13-10-2023 38.0437
12-10-2023 38.0367
11-10-2023 38.0285
10-10-2023 38.0215
09-10-2023 38.0189
06-10-2023 38.0003
05-10-2023 38.0011
04-10-2023 37.994
03-10-2023 37.9858
29-09-2023 37.9557
27-09-2023 37.9421
26-09-2023 37.9315
25-09-2023 37.9273
22-09-2023 37.9096
21-09-2023 37.9026
20-09-2023 37.8969
18-09-2023 37.8829
15-09-2023 37.864
14-09-2023 37.8581
13-09-2023 37.8488
12-09-2023 37.8422
11-09-2023 37.8369
08-09-2023 37.819
07-09-2023 37.8126
06-09-2023 37.8052
05-09-2023 37.7993
04-09-2023 37.792
01-09-2023 37.7737
31-08-2023 37.7657
30-08-2023 37.7592
29-08-2023 37.7498
28-08-2023 37.7439
25-08-2023 37.7262
24-08-2023 37.7193
23-08-2023 37.7107
22-08-2023 37.7024
21-08-2023 37.6948
18-08-2023 37.6724
17-08-2023 37.6657

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