ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Kotak Contra Fund Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 145.609
05-06-2026 147.099
04-06-2026 147.152
03-06-2026 146.631
02-06-2026 146.692
01-06-2026 146.234
29-05-2026 147.807
27-05-2026 149.728
26-05-2026 149.209
25-05-2026 149.363
22-05-2026 147.488
21-05-2026 147.041
20-05-2026 146.795
19-05-2026 146.33
18-05-2026 145.924
15-05-2026 146.407
14-05-2026 147.04
13-05-2026 145.802
12-05-2026 145.614
11-05-2026 148.843
08-05-2026 150.963
07-05-2026 151.715
06-05-2026 151.223
05-05-2026 148.845
04-05-2026 149.314
30-04-2026 148.059
29-04-2026 149.506
28-04-2026 148.975
27-04-2026 149.716
24-04-2026 148.401
23-04-2026 149.582
22-04-2026 150.932
21-04-2026 150.99
20-04-2026 149.797
17-04-2026 149.457
16-04-2026 148.17
15-04-2026 148.16
13-04-2026 145.955
10-04-2026 147.08
09-04-2026 145.115
08-04-2026 146.114
07-04-2026 140.751
06-04-2026 140.041
02-04-2026 138.375
01-04-2026 138.403
31-03-2026 136.283
30-03-2026 136.289
27-03-2026 139.553
25-03-2026 142.557
24-03-2026 139.829
23-03-2026 136.965
20-03-2026 141.467
19-03-2026 140.882
18-03-2026 145.606
17-03-2026 143.915
16-03-2026 142.845
13-03-2026 142.354
12-03-2026 145.989
11-03-2026 147.07
10-03-2026 149.0
09-03-2026 146.676
06-03-2026 149.836
05-03-2026 151.28
04-03-2026 149.455
02-03-2026 152.592
27-02-2026 155.103
26-02-2026 156.901
25-02-2026 156.374
24-02-2026 155.654
23-02-2026 156.781
20-02-2026 155.76
19-02-2026 155.095
18-02-2026 157.579
17-02-2026 156.945
16-02-2026 156.343
13-02-2026 155.647
12-02-2026 157.101
11-02-2026 157.753
10-02-2026 157.569
09-02-2026 157.135
06-02-2026 154.606
05-02-2026 154.598
04-02-2026 155.231
03-02-2026 154.915
02-02-2026 151.237
30-01-2026 153.061
29-01-2026 153.023
28-01-2026 152.854
27-01-2026 151.246
23-01-2026 150.613
22-01-2026 152.462
21-01-2026 151.167
20-01-2026 152.081
19-01-2026 154.768
16-01-2026 155.14
14-01-2026 154.763
13-01-2026 154.573
12-01-2026 154.201
09-01-2026 154.532
08-01-2026 155.757
07-01-2026 158.232
06-01-2026 158.218
05-01-2026 158.354
02-01-2026 158.42
01-01-2026 157.529
31-12-2025 156.933
30-12-2025 155.649
29-12-2025 155.504
26-12-2025 156.002
24-12-2025 156.693
23-12-2025 156.731
22-12-2025 156.434
19-12-2025 155.174
18-12-2025 153.717
17-12-2025 153.542
16-12-2025 154.057
15-12-2025 155.088
12-12-2025 155.368
11-12-2025 154.042
10-12-2025 153.222
09-12-2025 153.801
08-12-2025 153.503
05-12-2025 155.607
04-12-2025 154.992
03-12-2025 155.047
02-12-2025 155.698
01-12-2025 156.139
28-11-2025 156.177
27-11-2025 156.258
26-11-2025 156.641
25-11-2025 154.871
24-11-2025 154.608
21-11-2025 154.992
20-11-2025 156.223
19-11-2025 155.388
18-11-2025 154.683
17-11-2025 155.541
14-11-2025 154.669
13-11-2025 154.733
12-11-2025 155.106
11-11-2025 154.168
10-11-2025 153.662
07-11-2025 153.45
06-11-2025 153.488
04-11-2025 154.608
03-11-2025 155.224
31-10-2025 154.446
30-10-2025 155.59
29-10-2025 156.31
28-10-2025 155.774
27-10-2025 155.8
24-10-2025 154.638
23-10-2025 155.0
20-10-2025 155.261
17-10-2025 154.534
16-10-2025 154.589
15-10-2025 153.532
14-10-2025 152.558
13-10-2025 153.09
10-10-2025 153.2
09-10-2025 152.833
08-10-2025 152.283
07-10-2025 152.848
06-10-2025 152.751
03-10-2025 151.409
01-10-2025 150.491
30-09-2025 149.675
29-09-2025 149.253
26-09-2025 148.478
25-09-2025 150.324
24-09-2025 151.167
23-09-2025 151.805
22-09-2025 152.336
19-09-2025 153.844
18-09-2025 153.486
17-09-2025 152.821
16-09-2025 152.04
15-09-2025 151.227
12-09-2025 151.025
11-09-2025 150.555
10-09-2025 150.605
09-09-2025 149.46
08-09-2025 149.088
05-09-2025 149.029
04-09-2025 149.026
03-09-2025 149.762
02-09-2025 148.694
01-09-2025 148.698
29-08-2025 147.11
28-08-2025 147.532
26-08-2025 149.258
25-08-2025 150.984
22-08-2025 150.772
21-08-2025 151.338
20-08-2025 151.288
19-08-2025 150.765
18-08-2025 149.847
14-08-2025 148.379
13-08-2025 148.505
12-08-2025 147.984
11-08-2025 148.051
08-08-2025 146.876
07-08-2025 147.757
06-08-2025 147.354
05-08-2025 148.118
04-08-2025 148.376
01-08-2025 147.648
31-07-2025 149.052
30-07-2025 149.207
29-07-2025 148.77
28-07-2025 148.033
25-07-2025 148.668
24-07-2025 150.948
23-07-2025 151.601
22-07-2025 151.026
21-07-2025 151.219
18-07-2025 150.668
17-07-2025 151.689
16-07-2025 152.023
15-07-2025 151.669
14-07-2025 150.737
11-07-2025 150.594
10-07-2025 151.592
09-07-2025 152.128
08-07-2025 151.972

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