Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg Gr

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NAV Date NAV (Rs)
19-12-2025 11.2106
18-12-2025 11.1528
17-12-2025 11.1699
16-12-2025 11.1933
15-12-2025 11.2369
12-12-2025 11.2199
11-12-2025 11.1695
10-12-2025 11.1143
09-12-2025 11.1341
08-12-2025 11.1954
05-12-2025 11.2851
04-12-2025 11.2386
03-12-2025 11.1944
02-12-2025 11.221
01-12-2025 11.2258
28-11-2025 11.2295
27-11-2025 11.2354
26-11-2025 11.2581
25-11-2025 11.1435
24-11-2025 11.1594
21-11-2025 11.1928
20-11-2025 11.235
19-11-2025 11.22
18-11-2025 11.1502
17-11-2025 11.1887
14-11-2025 11.1536
13-11-2025 11.1535
12-11-2025 11.1327
11-11-2025 11.0483
10-11-2025 11.026
07-11-2025 10.9649
06-11-2025 10.9779
04-11-2025 10.9754
03-11-2025 11.0195
31-10-2025 11.0212
30-10-2025 11.0905
29-10-2025 11.1697
28-10-2025 11.1338
27-10-2025 11.1658
24-10-2025 11.1116
23-10-2025 11.1806
20-10-2025 11.1604
17-10-2025 11.0974
16-10-2025 11.0353
15-10-2025 10.917
14-10-2025 10.8297
13-10-2025 10.8716
10-10-2025 10.8948
09-10-2025 10.8422
08-10-2025 10.7704
07-10-2025 10.7832
06-10-2025 10.7783
03-10-2025 10.7102
01-10-2025 10.6928
30-09-2025 10.6342
29-09-2025 10.65
26-09-2025 10.6809
25-09-2025 10.7829
24-09-2025 10.8683
23-09-2025 10.8975
22-09-2025 10.9731
19-09-2025 11.0394
18-09-2025 11.0729
17-09-2025 11.035
16-09-2025 11.0269
15-09-2025 10.9716
12-09-2025 11.0202
11-09-2025 11.019
10-09-2025 11.0337
09-09-2025 11.0021
08-09-2025 10.9337
05-09-2025 10.9394
04-09-2025 10.9688
03-09-2025 10.9558
02-09-2025 10.9231
01-09-2025 10.908
29-08-2025 10.822
28-08-2025 10.8063
26-08-2025 10.8776
25-08-2025 10.9156
22-08-2025 10.8752
21-08-2025 10.9527
20-08-2025 10.9532
19-08-2025 10.8808
18-08-2025 10.8273
14-08-2025 10.6534
13-08-2025 10.6515
12-08-2025 10.5712
11-08-2025 10.5866
08-08-2025 10.5089
07-08-2025 10.592
06-08-2025 10.5463
05-08-2025 10.6473
04-08-2025 10.6746
01-08-2025 10.5916
31-07-2025 10.6755
30-07-2025 10.6799
29-07-2025 10.6662
28-07-2025 10.5901
25-07-2025 10.6189
24-07-2025 10.6581
23-07-2025 10.7329
22-07-2025 10.6793
21-07-2025 10.7271
18-07-2025 10.7296
17-07-2025 10.7646
16-07-2025 10.7873
15-07-2025 10.7782
14-07-2025 10.7062
11-07-2025 10.7129
10-07-2025 10.7804
09-07-2025 10.8315
08-07-2025 10.828
07-07-2025 10.856
04-07-2025 10.8186
03-07-2025 10.7676
02-07-2025 10.7429
01-07-2025 10.7486
30-06-2025 10.743
27-06-2025 10.7822
26-06-2025 10.724
25-06-2025 10.6475
24-06-2025 10.5542
23-06-2025 10.5084
20-06-2025 10.5797
19-06-2025 10.4994
18-06-2025 10.5018
17-06-2025 10.533
16-06-2025 10.5711
13-06-2025 10.4755
12-06-2025 10.5281
11-06-2025 10.6144
10-06-2025 10.583
09-06-2025 10.5598
06-06-2025 10.5112
05-06-2025 10.4371
04-06-2025 10.3982
03-06-2025 10.3857
02-06-2025 10.4419
30-05-2025 10.4603
29-05-2025 10.5034
28-05-2025 10.4757
27-05-2025 10.5323
26-05-2025 10.5856
23-05-2025 10.5125
22-05-2025 10.4178
21-05-2025 10.4986
20-05-2025 10.4339
19-05-2025 10.5711
16-05-2025 10.5829
15-05-2025 10.5928
14-05-2025 10.4376
13-05-2025 10.4176
12-05-2025 10.5118
09-05-2025 10.1864
08-05-2025 10.2491
07-05-2025 10.3212
06-05-2025 10.349
05-05-2025 10.3559
02-05-2025 10.3114
30-04-2025 10.3607
29-04-2025 10.343
28-04-2025 10.3574
25-04-2025 10.2648
24-04-2025 10.3456
23-04-2025 10.3637
22-04-2025 10.2363
21-04-2025 10.2311
17-04-2025 10.1688
16-04-2025 10.0491
15-04-2025 10.011
11-04-2025 9.836
09-04-2025 9.7183
08-04-2025 9.7226
07-04-2025 9.5626
04-04-2025 9.7816
03-04-2025 9.9214
02-04-2025 9.9504
01-04-2025 9.8874
31-03-2025 10.0062
28-03-2025 10.0068
27-03-2025 10.0444
26-03-2025 9.9994
25-03-2025 10.0532
24-03-2025 10.0505
21-03-2025 9.9563
20-03-2025 9.8789
19-03-2025 9.7499
18-03-2025 9.7394
17-03-2025 9.6112
13-03-2025 9.5688
12-03-2025 9.6201
11-03-2025 9.6449
10-03-2025 9.6235
07-03-2025 9.6603
06-03-2025 9.6549
05-03-2025 9.5487
04-03-2025 9.4317
03-03-2025 9.5225
28-02-2025 9.5324
27-02-2025 9.7815
25-02-2025 9.8147
24-02-2025 9.8303
21-02-2025 9.9133
20-02-2025 9.9607
19-02-2025 9.9728
18-02-2025 10.0104
17-02-2025 10.0343
14-02-2025 10.0022
13-02-2025 10.053
12-02-2025 10.0406
11-02-2025 10.0198
10-02-2025 10.1847
07-02-2025 10.2405
06-02-2025 10.2388
05-02-2025 10.2651
04-02-2025 10.3363
03-02-2025 10.2458
31-01-2025 10.2697
30-01-2025 10.1582
29-01-2025 10.106
28-01-2025 10.0507
27-01-2025 10.0543
24-01-2025 10.1461
23-01-2025 10.2064
22-01-2025 10.1394
21-01-2025 10.0639
20-01-2025 10.1497

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