LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Kotak Technology Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 12.181
14-08-2024 11.902
13-08-2024 11.822
12-08-2024 11.597
09-08-2024 11.608
08-08-2024 11.445
07-08-2024 11.577
06-08-2024 11.387
05-08-2024 11.41
02-08-2024 11.767
01-08-2024 11.874
31-07-2024 11.914
30-07-2024 11.889
29-07-2024 11.867
26-07-2024 11.915
25-07-2024 11.617
24-07-2024 11.661
23-07-2024 11.614
22-07-2024 11.548
19-07-2024 11.533
18-07-2024 11.604
16-07-2024 11.439
15-07-2024 11.376
12-07-2024 11.366
11-07-2024 11.014
10-07-2024 10.993
09-07-2024 11.067
08-07-2024 11.07
05-07-2024 11.067
04-07-2024 11.056
03-07-2024 10.961
02-07-2024 10.948
01-07-2024 10.919
28-06-2024 10.73
27-06-2024 10.77
26-06-2024 10.644
25-06-2024 10.586
24-06-2024 10.479
21-06-2024 10.452
20-06-2024 10.365
19-06-2024 10.361
18-06-2024 10.362
14-06-2024 10.297
13-06-2024 10.34
12-06-2024 10.276
11-06-2024 10.27
10-06-2024 10.244
07-06-2024 10.347
06-06-2024 10.033
05-06-2024 9.776
04-06-2024 9.484
03-06-2024 9.76
31-05-2024 9.677
30-05-2024 9.713
29-05-2024 9.851
28-05-2024 9.913
27-05-2024 9.968
24-05-2024 9.93
23-05-2024 9.977
22-05-2024 9.867
21-05-2024 9.82
17-05-2024 9.843
16-05-2024 9.856
15-05-2024 9.687
14-05-2024 9.544
13-05-2024 9.546
10-05-2024 9.557
09-05-2024 9.56
08-05-2024 9.604
07-05-2024 9.621
06-05-2024 9.595
03-05-2024 9.535
02-05-2024 9.615
30-04-2024 9.631
29-04-2024 9.723
26-04-2024 9.73
25-04-2024 9.711
24-04-2024 9.67
23-04-2024 9.737
22-04-2024 9.662
19-04-2024 9.599
18-04-2024 9.607
16-04-2024 9.552
15-04-2024 9.717
12-04-2024 9.842
10-04-2024 9.88
09-04-2024 9.8
08-04-2024 9.793
05-04-2024 9.794
04-04-2024 9.834
03-04-2024 9.774
02-04-2024 9.715
01-04-2024 9.788
31-03-2024 9.744
28-03-2024 9.745
27-03-2024 9.693
26-03-2024 9.725
22-03-2024 9.774
21-03-2024 9.879
20-03-2024 9.826
19-03-2024 9.828
18-03-2024 9.98
15-03-2024 10.054
14-03-2024 10.057
13-03-2024 9.978
12-03-2024 10.021
11-03-2024 10.014
07-03-2024 10.017

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