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Union MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr

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NAV Date	NAV (Rs)
26-08-2025	12.4586
25-08-2025	12.4651
22-08-2025	12.4674
21-08-2025	12.473
20-08-2025	12.4777
19-08-2025	12.4707
18-08-2025	12.4793
14-08-2025	12.4895
13-08-2025	12.4778
12-08-2025	12.4812
11-08-2025	12.4857
08-08-2025	12.4855
07-08-2025	12.5001
06-08-2025	12.5008
05-08-2025	12.5122
04-08-2025	12.5121
01-08-2025	12.5004
31-07-2025	12.4962
30-07-2025	12.4921
29-07-2025	12.4862
28-07-2025	12.4963
25-07-2025	12.4966
24-07-2025	12.4937
23-07-2025	12.4927
22-07-2025	12.4915

Showing 1 to 25 of 224 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.