Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Kotak Long Duration Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 9.9383
30-04-2024 9.9105
29-04-2024 9.919
26-04-2024 9.9059
25-04-2024 9.9113
24-04-2024 9.9187
23-04-2024 9.9338
22-04-2024 9.9164
19-04-2024 9.8863
18-04-2024 9.9106
16-04-2024 9.9084
15-04-2024 9.918
12-04-2024 9.9049
10-04-2024 9.9561
08-04-2024 9.9301
05-04-2024 9.966
04-04-2024 9.9847
03-04-2024 9.9806
02-04-2024 9.9774
31-03-2024 10.0362
28-03-2024 10.0328
27-03-2024 9.9905
26-03-2024 9.9747
22-03-2024 9.9757
21-03-2024 10.0001
20-03-2024 9.9657
19-03-2024 9.963
18-03-2024 9.9658
15-03-2024 9.9869
14-03-2024 9.9923
13-03-2024 9.994
12-03-2024 10.0036

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