Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Quant Business Cycle Fund Reg IDCW

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NAV Date NAV (Rs)
25-02-2025 14.5071
24-02-2025 14.5765
21-02-2025 14.7631
20-02-2025 14.9023
19-02-2025 14.7832
18-02-2025 14.6487
17-02-2025 14.8421
14-02-2025 14.8379
13-02-2025 15.1881
12-02-2025 15.1596
11-02-2025 15.1661
10-02-2025 15.6604
07-02-2025 15.8643
06-02-2025 15.9997
05-02-2025 16.0536
04-02-2025 16.0614
03-02-2025 15.8276
31-01-2025 15.9349
30-01-2025 15.6275
29-01-2025 15.5952
28-01-2025 15.4161
27-01-2025 15.5919
24-01-2025 15.8926
23-01-2025 16.1203
22-01-2025 16.0091
21-01-2025 16.1254
20-01-2025 16.3832
17-01-2025 16.3653
16-01-2025 16.239
15-01-2025 16.04
14-01-2025 15.9843
13-01-2025 15.7749
10-01-2025 16.1745
09-01-2025 16.507
08-01-2025 16.6575
07-01-2025 16.6698
06-01-2025 16.4802
03-01-2025 16.9806
02-01-2025 17.0152
01-01-2025 16.8417
31-12-2024 16.7257
30-12-2024 16.6373
27-12-2024 16.7277
26-12-2024 16.6921
24-12-2024 16.6971
23-12-2024 16.6608
20-12-2024 16.5662
19-12-2024 16.8515
18-12-2024 17.0089
17-12-2024 17.1386
16-12-2024 17.4016
13-12-2024 17.3151
12-12-2024 17.2474
11-12-2024 17.4795
10-12-2024 17.4784
09-12-2024 17.5059
06-12-2024 17.6153
05-12-2024 17.5721
04-12-2024 17.5673
03-12-2024 17.6537
02-12-2024 17.5573
29-11-2024 17.4291
28-11-2024 17.2721
27-11-2024 17.3249
26-11-2024 17.2099
25-11-2024 17.158
22-11-2024 16.9353
21-11-2024 16.7209
19-11-2024 16.9287
18-11-2024 16.9293
14-11-2024 16.9081
13-11-2024 16.7232
12-11-2024 17.1066
11-11-2024 17.4059
08-11-2024 17.5819
07-11-2024 17.7064
06-11-2024 17.903
05-11-2024 17.7248
04-11-2024 17.609
31-10-2024 17.6742
30-10-2024 17.5927
29-10-2024 17.4996
28-10-2024 17.3618
25-10-2024 17.1869
24-10-2024 17.4586
23-10-2024 17.6493
22-10-2024 17.5558
21-10-2024 17.9875
18-10-2024 18.2342
17-10-2024 18.2541
16-10-2024 18.5158
15-10-2024 18.5329
14-10-2024 18.6122
11-10-2024 18.5641
10-10-2024 18.5443
09-10-2024 18.6165
08-10-2024 18.6576
07-10-2024 18.2505
04-10-2024 18.5748
03-10-2024 18.7657
01-10-2024 19.1554
30-09-2024 19.1718
27-09-2024 19.4425
26-09-2024 19.3041
25-09-2024 19.2809
24-09-2024 19.2862
23-09-2024 19.4068
20-09-2024 19.2759
19-09-2024 19.1652
18-09-2024 19.3287
17-09-2024 19.3024
16-09-2024 19.3456
13-09-2024 19.3977
12-09-2024 19.3532
11-09-2024 19.1199
10-09-2024 19.2483
09-09-2024 19.1836
06-09-2024 19.1592
05-09-2024 19.1563
04-09-2024 19.1338
03-09-2024 19.0904
02-09-2024 18.9911
30-08-2024 18.9357
29-08-2024 18.8612
28-08-2024 18.8997
27-08-2024 18.9244
26-08-2024 18.8834
23-08-2024 18.9271
22-08-2024 18.8833
21-08-2024 18.8191
20-08-2024 18.6215
19-08-2024 18.4585
16-08-2024 18.276
14-08-2024 18.0408
13-08-2024 18.066
12-08-2024 18.3549
09-08-2024 18.3649
08-08-2024 18.3392
07-08-2024 18.4632
06-08-2024 17.9175
05-08-2024 17.8611
02-08-2024 18.4813
01-08-2024 18.557
31-07-2024 18.5851
30-07-2024 18.4635
29-07-2024 18.4305
26-07-2024 18.2997
25-07-2024 17.9806
24-07-2024 17.9986
23-07-2024 17.7837
22-07-2024 17.7508
19-07-2024 17.6553
18-07-2024 17.9597
16-07-2024 17.9946
15-07-2024 18.0577
12-07-2024 17.8838
11-07-2024 17.927
10-07-2024 17.8129
09-07-2024 17.9562
08-07-2024 17.9575
05-07-2024 17.9742
04-07-2024 17.6862
03-07-2024 17.5219
02-07-2024 17.3584
01-07-2024 17.3528
28-06-2024 17.2
27-06-2024 17.1465
26-06-2024 17.1964
25-06-2024 17.1222
24-06-2024 17.0737
21-06-2024 17.1732
20-06-2024 17.2664
19-06-2024 17.1708
18-06-2024 17.1594
14-06-2024 17.0595
13-06-2024 16.9206
12-06-2024 16.8814
11-06-2024 16.7424
10-06-2024 16.6265
07-06-2024 16.5734
06-06-2024 16.3366
05-06-2024 16.1391
04-06-2024 15.5198
03-06-2024 16.817
31-05-2024 16.2434
30-05-2024 16.1049
29-05-2024 16.2508
28-05-2024 16.3857
27-05-2024 16.4821
24-05-2024 16.5647
23-05-2024 16.6201
22-05-2024 16.5794
21-05-2024 16.4565
17-05-2024 16.088
16-05-2024 15.9456
15-05-2024 15.8821
14-05-2024 15.8601
13-05-2024 15.5485
10-05-2024 15.5599
09-05-2024 15.4842
08-05-2024 15.7583
07-05-2024 15.6149
06-05-2024 15.928
03-05-2024 16.1316
02-05-2024 16.2383
30-04-2024 16.1971
29-04-2024 16.231
26-04-2024 16.2192
25-04-2024 16.0172
24-04-2024 15.9046
23-04-2024 15.8681
22-04-2024 15.724
19-04-2024 15.5672
18-04-2024 15.5933
16-04-2024 15.6108
15-04-2024 15.5688
12-04-2024 15.8304
10-04-2024 15.905
09-04-2024 15.8761
08-04-2024 15.8581
05-04-2024 15.8399
04-04-2024 15.793
03-04-2024 15.7277
02-04-2024 15.6274
01-04-2024 15.4151
31-03-2024 14.9942
28-03-2024 14.9958
27-03-2024 14.8726
26-03-2024 14.7897

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