PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Kotak Contra Fund Reg IDCW

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NAV Date NAV (Rs)
08-06-2026 50.191
05-06-2026 50.704
04-06-2026 50.723
03-06-2026 50.543
02-06-2026 50.564
01-06-2026 50.406
29-05-2026 50.949
27-05-2026 51.611
26-05-2026 51.432
25-05-2026 51.485
22-05-2026 50.838
21-05-2026 50.684
20-05-2026 50.599
19-05-2026 50.44
18-05-2026 50.299
15-05-2026 50.466
14-05-2026 50.684
13-05-2026 50.257
12-05-2026 50.193
11-05-2026 51.306
08-05-2026 52.036
07-05-2026 52.296
06-05-2026 52.126
05-05-2026 51.306
04-05-2026 51.468
30-04-2026 51.035
29-04-2026 51.534
28-04-2026 51.351
27-04-2026 51.606
24-04-2026 51.153
23-04-2026 51.56
22-04-2026 52.026
21-04-2026 52.046
20-04-2026 51.634
17-04-2026 51.517
16-04-2026 51.074
15-04-2026 51.07
13-04-2026 50.31
10-04-2026 50.698
09-04-2026 50.021
08-04-2026 50.365
07-04-2026 48.516
06-04-2026 48.272
02-04-2026 47.697
01-04-2026 47.707
31-03-2026 46.976
30-03-2026 46.978
27-03-2026 48.103
25-03-2026 49.139
24-03-2026 48.199
23-03-2026 47.211
20-03-2026 48.763
19-03-2026 48.562
18-03-2026 50.19
17-03-2026 49.607
16-03-2026 49.238
13-03-2026 49.069
12-03-2026 50.322
11-03-2026 50.695
10-03-2026 51.36
09-03-2026 50.559
06-03-2026 51.648
05-03-2026 52.146
04-03-2026 51.516
02-03-2026 52.598
27-02-2026 53.463
26-02-2026 54.083
25-02-2026 53.902
24-02-2026 53.653
23-02-2026 54.042
20-02-2026 53.69
19-02-2026 53.461
18-02-2026 54.317
17-02-2026 54.098
16-02-2026 53.891
13-02-2026 53.651
12-02-2026 54.152
11-02-2026 54.377
10-02-2026 54.313
09-02-2026 54.164
06-02-2026 53.292
05-02-2026 53.289
04-02-2026 53.508
03-02-2026 53.399
02-02-2026 52.131
30-01-2026 52.759
29-01-2026 52.746
28-01-2026 52.688
27-01-2026 52.134
23-01-2026 51.916
22-01-2026 52.553
21-01-2026 52.107
20-01-2026 52.422
19-01-2026 53.348
16-01-2026 53.476
14-01-2026 53.346
13-01-2026 53.281
12-01-2026 53.153
09-01-2026 53.267
08-01-2026 53.689
07-01-2026 54.542
06-01-2026 54.537
05-01-2026 54.584
02-01-2026 54.607
01-01-2026 54.3
31-12-2025 54.094
30-12-2025 53.652
29-12-2025 53.602
26-12-2025 53.773
24-12-2025 54.012
23-12-2025 54.024
22-12-2025 53.922
19-12-2025 53.488
18-12-2025 52.986
17-12-2025 52.925
16-12-2025 53.103
15-12-2025 53.458
12-12-2025 53.555
11-12-2025 53.098
10-12-2025 52.815
09-12-2025 53.015
08-12-2025 52.912
05-12-2025 53.637
04-12-2025 53.425
03-12-2025 53.444
02-12-2025 53.668
01-12-2025 53.82
28-11-2025 53.834
27-11-2025 53.862
26-11-2025 53.994
25-11-2025 53.384
24-11-2025 53.293
21-11-2025 53.425
20-11-2025 53.849
19-11-2025 53.562
18-11-2025 53.319
17-11-2025 53.614
14-11-2025 53.314
13-11-2025 53.336
12-11-2025 53.465
11-11-2025 53.141
10-11-2025 52.967
07-11-2025 52.894
06-11-2025 52.907
04-11-2025 53.293
03-11-2025 53.505
31-10-2025 53.237
30-10-2025 53.631
29-10-2025 53.88
28-10-2025 53.695
27-10-2025 53.704
24-10-2025 53.303
23-10-2025 53.428
20-10-2025 53.518
17-10-2025 53.267
16-10-2025 53.286
15-10-2025 52.922
14-10-2025 52.586
13-10-2025 52.77
10-10-2025 52.807
09-10-2025 52.681
08-10-2025 52.491
07-10-2025 52.686
06-10-2025 52.653
03-10-2025 52.19
01-10-2025 51.874
30-09-2025 51.592
29-09-2025 51.447
26-09-2025 51.18
25-09-2025 51.816
24-09-2025 52.107
23-09-2025 52.327
22-09-2025 52.51
19-09-2025 53.029
18-09-2025 52.906
17-09-2025 52.677
16-09-2025 52.408
15-09-2025 52.127
12-09-2025 52.058
11-09-2025 51.896
10-09-2025 51.913
09-09-2025 51.518
08-09-2025 51.39
05-09-2025 51.37
04-09-2025 51.369
03-09-2025 51.622
02-09-2025 51.254
01-09-2025 51.256
29-08-2025 50.708
28-08-2025 50.854
26-08-2025 51.448
25-08-2025 52.044
22-08-2025 51.971
21-08-2025 52.166
20-08-2025 52.148
19-08-2025 51.968
18-08-2025 51.652
14-08-2025 51.145
13-08-2025 51.189
12-08-2025 51.009
11-08-2025 51.032
08-08-2025 50.628
07-08-2025 50.931
06-08-2025 50.792
05-08-2025 51.056
04-08-2025 51.145
01-08-2025 50.894
31-07-2025 51.378
30-07-2025 51.431
29-07-2025 51.28
28-07-2025 51.026
25-07-2025 51.245
24-07-2025 52.031
23-07-2025 52.256
22-07-2025 52.058
21-07-2025 52.125
18-07-2025 51.935
17-07-2025 52.286
16-07-2025 52.402
15-07-2025 52.28
14-07-2025 51.958
11-07-2025 51.909
10-07-2025 52.253
09-07-2025 52.438
08-07-2025 52.384

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