Axis MF Index Fund 728x90

Historical Mutual Fund NAV of Kotak Equity Savings Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 23.8227
29-04-2024 23.7791
26-04-2024 23.6876
25-04-2024 23.673
24-04-2024 23.6151
23-04-2024 23.5793
22-04-2024 23.5602
19-04-2024 23.5452
18-04-2024 23.4951
16-04-2024 23.5201
15-04-2024 23.5111
12-04-2024 23.6001
10-04-2024 23.6862
09-04-2024 23.6309
08-04-2024 23.6641
05-04-2024 23.6313
04-04-2024 23.6037
03-04-2024 23.5779
02-04-2024 23.5662
01-04-2024 23.5483
31-03-2024 23.4677
28-03-2024 23.4682
27-03-2024 23.3901
26-03-2024 23.3315
22-03-2024 23.3034
21-03-2024 23.1896
20-03-2024 23.0581
19-03-2024 23.0249
18-03-2024 23.1138
15-03-2024 23.074
14-03-2024 23.1276
13-03-2024 23.009
12-03-2024 23.2942
11-03-2024 23.3318
07-03-2024 23.4023
06-03-2024 23.3589
05-03-2024 23.3698
04-03-2024 23.3608
01-03-2024 23.2965
29-02-2024 23.1867
28-02-2024 23.1406
27-02-2024 23.2412
26-02-2024 23.2529
23-02-2024 23.2716
22-02-2024 23.2681
21-02-2024 23.2285
20-02-2024 23.3139
19-02-2024 23.2893
16-02-2024 23.2831
15-02-2024 23.2532
14-02-2024 23.2061
13-02-2024 23.0904
12-02-2024 23.0369
09-02-2024 23.1869
08-02-2024 23.1994
07-02-2024 23.1773
06-02-2024 23.1395
05-02-2024 23.0957
02-02-2024 23.0397
01-02-2024 22.9721
31-01-2024 22.9139
30-01-2024 22.7957
29-01-2024 22.8404
25-01-2024 22.6775
24-01-2024 22.705
23-01-2024 22.5288
19-01-2024 22.8129
18-01-2024 22.7177
17-01-2024 22.6838
16-01-2024 22.8543
15-01-2024 22.8284
12-01-2024 22.7598
11-01-2024 22.7154
10-01-2024 22.6674
09-01-2024 22.6549
08-01-2024 22.6612
05-01-2024 22.7251
04-01-2024 22.7189
03-01-2024 22.64
02-01-2024 22.6596
01-01-2024 22.6845
29-12-2023 22.6245
28-12-2023 22.614
27-12-2023 22.5454
26-12-2023 22.4928
22-12-2023 22.433
21-12-2023 22.3662
20-12-2023 22.3079
19-12-2023 22.457
18-12-2023 22.4714
15-12-2023 22.4459
14-12-2023 22.4125
13-12-2023 22.3656
12-12-2023 22.2349
11-12-2023 22.2609
08-12-2023 22.2211
07-12-2023 22.2142
06-12-2023 22.2093
05-12-2023 22.1965
04-12-2023 22.1492
01-12-2023 22.0032
30-11-2023 21.9046
29-11-2023 21.8321
28-11-2023 21.7298
24-11-2023 21.6695
23-11-2023 21.657
22-11-2023 21.6145
21-11-2023 21.6176
20-11-2023 21.6216
17-11-2023 21.6098
16-11-2023 21.6023
15-11-2023 21.551
13-11-2023 21.5025
10-11-2023 21.4369
09-11-2023 21.4112
08-11-2023 21.3998
07-11-2023 21.3606
06-11-2023 21.3466
03-11-2023 21.3223
02-11-2023 21.241
01-11-2023 21.159
31-10-2023 21.1736
30-10-2023 21.1888
27-10-2023 21.183
26-10-2023 21.0986
25-10-2023 21.1542
23-10-2023 21.199
20-10-2023 21.3173
19-10-2023 21.3454
18-10-2023 21.3378
17-10-2023 21.3905
16-10-2023 21.3592
13-10-2023 21.3489
12-10-2023 21.3469
11-10-2023 21.319
10-10-2023 21.2785
09-10-2023 21.2284
06-10-2023 21.2883
05-10-2023 21.2441
04-10-2023 21.2128
03-10-2023 21.2829
29-09-2023 21.3044
27-09-2023 21.2829
26-09-2023 21.2276
25-09-2023 21.2283
22-09-2023 21.2372
21-09-2023 21.1861
20-09-2023 21.221
18-09-2023 21.2965
15-09-2023 21.2573
14-09-2023 21.2398
13-09-2023 21.2123
12-09-2023 21.1925
11-09-2023 21.3116
08-09-2023 21.2517
07-09-2023 21.1549
06-09-2023 21.0937
05-09-2023 21.0827
04-09-2023 21.0794
01-09-2023 21.0264
31-08-2023 20.9533
30-08-2023 21.0047
29-08-2023 20.9842
28-08-2023 20.973
25-08-2023 20.9556
24-08-2023 20.9939
23-08-2023 21.0028
22-08-2023 20.9892
21-08-2023 20.9415
18-08-2023 20.928
17-08-2023 20.9351
16-08-2023 20.9417
14-08-2023 20.9375
11-08-2023 20.9325
10-08-2023 20.9743
09-08-2023 20.9818
08-08-2023 20.9698
07-08-2023 20.9461
04-08-2023 20.9199
03-08-2023 20.8803
02-08-2023 20.9005
01-08-2023 20.9866
31-07-2023 20.9852
28-07-2023 20.949
27-07-2023 20.9255
26-07-2023 20.9271
25-07-2023 20.876
24-07-2023 20.8768
21-07-2023 20.8839
20-07-2023 20.9187
19-07-2023 20.8645
18-07-2023 20.8313
17-07-2023 20.8341
14-07-2023 20.8093
13-07-2023 20.7689
12-07-2023 20.7855
11-07-2023 20.798
10-07-2023 20.751
07-07-2023 20.7677
06-07-2023 20.8039
05-07-2023 20.77
04-07-2023 20.7018
03-07-2023 20.6725
30-06-2023 20.6143
28-06-2023 20.5353
27-06-2023 20.4756
26-06-2023 20.4361
23-06-2023 20.4148
22-06-2023 20.4449
21-06-2023 20.4746
20-06-2023 20.4552
19-06-2023 20.4361
16-06-2023 20.451
15-06-2023 20.411
14-06-2023 20.4327
13-06-2023 20.4449
12-06-2023 20.3993
09-06-2023 20.3849
08-06-2023 20.4067
07-06-2023 20.4313
06-06-2023 20.3716
05-06-2023 20.3355
02-06-2023 20.3152
01-06-2023 20.2552

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