Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Kotak Multi Asset Active FOF Reg Gr

Submit
NAV Date NAV (Rs)
05-06-2026 10.043
04-06-2026 10.053
03-06-2026 10.022
02-06-2026 10.062
01-06-2026 10.03
29-05-2026 10.088
27-05-2026 10.164
26-05-2026 10.161
25-05-2026 10.188
22-05-2026 10.124
21-05-2026 10.117
20-05-2026 10.101
19-05-2026 10.106
18-05-2026 10.092
15-05-2026 10.075
14-05-2026 10.2
13-05-2026 10.18
12-05-2026 10.042
11-05-2026 10.01
08-05-2026 10.022
07-05-2026 10.023
06-05-2026 10.017
05-05-2026 10.016
04-05-2026 10.015
30-04-2026 10.01

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