HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
06-06-2025 10.2168
05-06-2025 10.2103
04-06-2025 10.2078
03-06-2025 10.2059
02-06-2025 10.2023
30-05-2025 10.1967
29-05-2025 10.1957
28-05-2025 10.1938
27-05-2025 10.1921
26-05-2025 10.1902
23-05-2025 10.1841
22-05-2025 10.1818
21-05-2025 10.1792
20-05-2025 10.1771
19-05-2025 10.1742
16-05-2025 10.1678
15-05-2025 10.1649
14-05-2025 10.1624
13-05-2025 10.1594
09-05-2025 10.1518
08-05-2025 10.1513
07-05-2025 10.1504
06-05-2025 10.1487
05-05-2025 10.1458
02-05-2025 10.1407
30-04-2025 10.137
29-04-2025 10.1356
28-04-2025 10.1338
25-04-2025 10.1292
24-04-2025 10.1287
23-04-2025 10.1266
22-04-2025 10.1248
21-04-2025 10.1219
17-04-2025 10.1138
16-04-2025 10.112
15-04-2025 10.1106
11-04-2025 10.1031
09-04-2025 10.0988
08-04-2025 10.0962
07-04-2025 10.0929
04-04-2025 10.0871
03-04-2025 10.0836
02-04-2025 10.0771
31-03-2025 10.0648
28-03-2025 10.0592
27-03-2025 10.0489
26-03-2025 10.0463
25-03-2025 10.0428
24-03-2025 10.0408
21-03-2025 10.0321
20-03-2025 10.0274
19-03-2025 10.0235
18-03-2025 10.0221
17-03-2025 10.0202
13-03-2025 10.0127
12-03-2025 10.0112
11-03-2025 10.0091

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification