Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay

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NAV Date NAV (Rs)
24-12-2024 10.4211
23-12-2024 10.4137
20-12-2024 10.3921
19-12-2024 10.5941
18-12-2024 10.6503
17-12-2024 10.7542
16-12-2024 10.866
13-12-2024 10.8496
12-12-2024 10.7604
11-12-2024 10.826
10-12-2024 10.7969
09-12-2024 10.8394
06-12-2024 10.8137
05-12-2024 10.807
04-12-2024 10.7293
03-12-2024 10.708
02-12-2024 10.5899
29-11-2024 10.4883
28-11-2024 10.3761
27-11-2024 10.4342
26-11-2024 10.3642
25-11-2024 10.4006
22-11-2024 10.2139
21-11-2024 10.0081
19-11-2024 10.068
18-11-2024 10.0321
14-11-2024 10.077
13-11-2024 10.0267
12-11-2024 10.2606
11-11-2024 10.3844
08-11-2024 10.4646
07-11-2024 10.5766
06-11-2024 10.6698
05-11-2024 10.4734
04-11-2024 10.4494
31-10-2024 10.6064
30-10-2024 10.5215
29-10-2024 10.4933
28-10-2024 10.4426
25-10-2024 10.3732
24-10-2024 10.5719
23-10-2024 10.5704
22-10-2024 10.6032
21-10-2024 10.8525
18-10-2024 10.9774
17-10-2024 10.9598
16-10-2024 11.1185
15-10-2024 11.087
14-10-2024 11.0294
11-10-2024 10.9984
10-10-2024 11.0011
09-10-2024 10.9843
08-10-2024 10.9375
07-10-2024 10.7362
04-10-2024 10.9767
03-10-2024 11.1088
01-10-2024 11.4221
30-09-2024 11.4393
27-09-2024 11.512
26-09-2024 11.4928
25-09-2024 11.4749
24-09-2024 11.4707
23-09-2024 11.4599
20-09-2024 11.3404
19-09-2024 11.1758
18-09-2024 11.2395
17-09-2024 11.3117
16-09-2024 11.2763
13-09-2024 11.2604
12-09-2024 11.2716
11-09-2024 11.0506
10-09-2024 11.1647
09-09-2024 11.054
06-09-2024 11.1148
05-09-2024 11.2897
04-09-2024 11.2953
03-09-2024 11.3001
02-09-2024 11.2955
30-08-2024 11.3045
29-08-2024 11.2412
28-08-2024 11.2365
27-08-2024 11.251
26-08-2024 11.216
23-08-2024 11.1461
22-08-2024 11.1682
21-08-2024 11.1162
20-08-2024 11.0609
19-08-2024 11.0225
16-08-2024 10.9753
14-08-2024 10.8125
13-08-2024 10.8663
12-08-2024 10.9708
09-08-2024 10.9884
08-08-2024 10.93
07-08-2024 11.0592
06-08-2024 10.8456
05-08-2024 10.8624
02-08-2024 11.2504
01-08-2024 11.4227
31-07-2024 11.4441
30-07-2024 11.4157
29-07-2024 11.3836
26-07-2024 11.3297
25-07-2024 11.1031
24-07-2024 11.0618
23-07-2024 10.9776
22-07-2024 11.0399
19-07-2024 10.9499
18-07-2024 11.206
16-07-2024 11.2293
15-07-2024 11.2259
12-07-2024 11.1551
11-07-2024 11.1848
10-07-2024 11.2005
09-07-2024 11.1898
08-07-2024 11.1687
05-07-2024 11.1773
04-07-2024 11.0827
03-07-2024 11.0762
02-07-2024 11.0246
01-07-2024 11.0618
28-06-2024 11.0171
27-06-2024 10.9738
26-06-2024 10.9024
25-06-2024 10.8057
24-06-2024 10.7923
21-06-2024 10.7425
20-06-2024 10.777
19-06-2024 10.7188
18-06-2024 10.8736
14-06-2024 10.8208
13-06-2024 10.7353
12-06-2024 10.6568
11-06-2024 10.5431
10-06-2024 10.4704
07-06-2024 10.3988
06-06-2024 10.1518
05-06-2024 9.9177
04-06-2024 9.5867
03-06-2024 10.5977
31-05-2024 10.1433
30-05-2024 10.0966
29-05-2024 10.2343
28-05-2024 10.2713
27-05-2024 10.3465
24-05-2024 10.3213
23-05-2024 10.3057
22-05-2024 10.2209
21-05-2024 10.2042
17-05-2024 10.1283
16-05-2024 10.0413
15-05-2024 9.937
14-05-2024 9.8599
13-05-2024 9.7457
10-05-2024 9.7441
09-05-2024 9.6535
08-05-2024 9.9027
07-05-2024 9.8198
06-05-2024 9.9673
03-05-2024 10.0205
02-05-2024 10.0993
30-04-2024 10.0622

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