ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Kotak Gold Silver Passive FOF Dir Plan Gr

Submit
NAV Date NAV (Rs)
21-08-2026 16.051
20-08-2026 15.631
19-08-2026 15.147
18-08-2026 15.347
17-08-2026 15.424
14-08-2026 15.258
13-08-2026 15.28
12-08-2026 15.5
11-08-2026 15.331
10-08-2026 15.223
07-08-2026 15.149
06-08-2026 14.866
05-08-2026 14.666
04-08-2026 14.306
03-08-2026 14.291
31-07-2026 14.281
30-07-2026 14.284
29-07-2026 14.259
28-07-2026 14.259
27-07-2026 14.582
24-07-2026 14.454
23-07-2026 14.534
22-07-2026 14.652
21-07-2026 14.528
20-07-2026 14.333
17-07-2026 14.162
16-07-2026 14.264
15-07-2026 14.33
14-07-2026 14.271
13-07-2026 14.303
10-07-2026 14.43
09-07-2026 14.583
08-07-2026 14.404
07-07-2026 14.716
06-07-2026 14.926
03-07-2026 14.985
02-07-2026 14.674
01-07-2026 14.371
30-06-2026 14.439
29-06-2026 14.304
25-06-2026 14.192
24-06-2026 14.539
23-06-2026 14.667
22-06-2026 15.171
19-06-2026 14.967
18-06-2026 15.397
17-06-2026 15.662
16-06-2026 15.731
15-06-2026 15.83
12-06-2026 15.374
11-06-2026 14.923
10-06-2026 14.984
09-06-2026 15.65
08-06-2026 15.421
05-06-2026 16.184
04-06-2026 16.344
03-06-2026 16.3
02-06-2026 16.533
01-06-2026 16.407
29-05-2026 16.472
27-05-2026 16.507
26-05-2026 16.58
25-05-2026 16.826
22-05-2026 16.671
21-05-2026 16.677
20-05-2026 16.659
19-05-2026 16.701
18-05-2026 16.655
15-05-2026 16.527
14-05-2026 17.403
13-05-2026 17.398
12-05-2026 16.341
11-05-2026 15.87
08-05-2026 15.904
07-05-2026 15.889
06-05-2026 15.681
05-05-2026 15.374
04-05-2026 15.443
30-04-2026 15.393
29-04-2026 15.177
28-04-2026 15.23
27-04-2026 15.533
24-04-2026 15.448
23-04-2026 15.487
22-04-2026 15.773
21-04-2026 15.835
20-04-2026 15.825
17-04-2026 15.847
16-04-2026 15.867
15-04-2026 15.784
13-04-2026 15.289
10-04-2026 15.353
09-04-2026 15.225
08-04-2026 15.594
07-04-2026 15.047
06-04-2026 15.171
02-04-2026 14.791
01-04-2026 15.252
31-03-2026 14.935
30-03-2026 14.935
27-03-2026 14.495
25-03-2026 14.92
24-03-2026 14.427
23-03-2026 13.382
20-03-2026 15.008
19-03-2026 14.924
18-03-2026 15.953
17-03-2026 16.125
16-03-2026 15.797
13-03-2026 16.351
12-03-2026 16.827
11-03-2026 16.778
10-03-2026 16.87
09-03-2026 16.554
06-03-2026 16.47
05-03-2026 16.54
04-03-2026 16.923
02-03-2026 17.909
27-02-2026 16.775
26-02-2026 16.417
25-02-2026 16.772
24-02-2026 16.604
23-02-2026 16.553
20-02-2026 15.93
19-02-2026 15.783
18-02-2026 15.278
17-02-2026 15.176
16-02-2026 15.498
13-02-2026 15.697
12-02-2026 16.318
11-02-2026 16.4
10-02-2026 16.217
09-02-2026 16.299
06-02-2026 15.345
05-02-2026 15.801
04-02-2026 17.403
03-02-2026 16.173
02-02-2026 14.639
30-01-2026 17.597
29-01-2026 20.998
28-01-2026 19.618
27-01-2026 19.04
23-01-2026 18.052
22-01-2026 17.037
21-01-2026 18.331
20-01-2026 17.663
19-01-2026 17.025
16-01-2026 16.446
14-01-2026 16.187
13-01-2026 15.607
12-01-2026 15.428
09-01-2026 14.703
08-01-2026 14.313
07-01-2026 14.806
06-01-2026 14.684
05-01-2026 14.433
02-01-2026 14.265
01-01-2026 14.05
31-12-2025 13.984
30-12-2025 14.101
29-12-2025 14.232
26-12-2025 14.136
24-12-2025 13.8
23-12-2025 13.478
22-12-2025 13.333
19-12-2025 12.957
18-12-2025 13.065
17-12-2025 12.943
16-12-2025 12.647
15-12-2025 12.729
12-12-2025 12.615
11-12-2025 12.265
10-12-2025 12.076
09-12-2025 11.901
08-12-2025 11.927
05-12-2025 11.891
04-12-2025 11.743
03-12-2025 11.851
02-12-2025 11.667
01-12-2025 11.758
28-11-2025 11.217
27-11-2025 11.178
26-11-2025 11.001
25-11-2025 10.858
24-11-2025 10.731
21-11-2025 10.623
20-11-2025 10.733
19-11-2025 10.84
18-11-2025 10.643
17-11-2025 10.779
14-11-2025 11.037
13-11-2025 11.276
12-11-2025 10.881
11-11-2025 10.805
10-11-2025 10.62
07-11-2025 10.43
06-11-2025 10.44
04-11-2025 10.336

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