Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend

Submit
NAV Date NAV (Rs)
13-12-2019 17.3
12-12-2019 17.144
11-12-2019 17.009
10-12-2019 17.022
09-12-2019 17.195
06-12-2019 17.192
05-12-2019 17.317
04-12-2019 17.304
03-12-2019 17.366
02-12-2019 17.517
29-11-2019 17.497
28-11-2019 17.47
27-11-2019 17.453
26-11-2019 17.386
25-11-2019 17.431
22-11-2019 17.331
21-11-2019 17.431
20-11-2019 17.515
19-11-2019 17.412
18-11-2019 17.356
15-11-2019 17.378
14-11-2019 17.355
13-11-2019 17.388
11-11-2019 17.393
08-11-2019 17.306
07-11-2019 17.344
06-11-2019 17.32
05-11-2019 17.439
04-11-2019 17.53
01-11-2019 17.526
31-10-2019 17.511
30-10-2019 17.49
29-10-2019 17.391
25-10-2019 17.175
24-10-2019 17.277
23-10-2019 17.359
22-10-2019 17.416
18-10-2019 17.403
17-10-2019 17.165
16-10-2019 17.143
15-10-2019 17.111
14-10-2019 17.088
11-10-2019 17.0
10-10-2019 16.929
09-10-2019 17.033
07-10-2019 16.877
04-10-2019 17.073
03-10-2019 17.25
01-10-2019 17.359
30-09-2019 17.55
27-09-2019 17.583
26-09-2019 17.698
25-09-2019 17.506
24-09-2019 17.737
23-09-2019 17.749
20-09-2019 17.134
19-09-2019 16.335
18-09-2019 16.554
17-09-2019 16.549
16-09-2019 16.772
13-09-2019 16.788
12-09-2019 16.609
11-09-2019 16.662
09-09-2019 16.573
06-09-2019 16.412
05-09-2019 16.327
04-09-2019 16.219
03-09-2019 16.166
30-08-2019 16.507
29-08-2019 16.484
28-08-2019 16.61
27-08-2019 16.71
26-08-2019 16.482
23-08-2019 16.281
22-08-2019 16.179
21-08-2019 16.437
20-08-2019 16.636
19-08-2019 16.787
16-08-2019 16.72
14-08-2019 16.763
13-08-2019 16.609
09-08-2019 16.942
08-08-2019 16.767
07-08-2019 16.721
06-08-2019 16.775
05-08-2019 16.552
02-08-2019 16.792
01-08-2019 16.842
31-07-2019 16.998
30-07-2019 16.965
29-07-2019 17.159
26-07-2019 17.359
25-07-2019 17.321
24-07-2019 17.305
23-07-2019 17.536
22-07-2019 17.551
19-07-2019 17.617
18-07-2019 17.8
17-07-2019 17.955
16-07-2019 17.932
15-07-2019 17.894
12-07-2019 17.919
11-07-2019 17.976
10-07-2019 17.864
09-07-2019 17.993
08-07-2019 17.888
05-07-2019 18.293
04-07-2019 18.646
03-07-2019 18.587
02-07-2019 18.597
01-07-2019 18.563
28-06-2019 18.527
27-06-2019 18.46
26-06-2019 18.42
25-06-2019 18.202
24-06-2019 18.071
21-06-2019 18.142
20-06-2019 18.193
19-06-2019 17.921
18-06-2019 18.099
17-06-2019 18.054
14-06-2019 18.333
13-06-2019 18.419
12-06-2019 18.466
11-06-2019 18.629
10-06-2019 18.545
07-06-2019 18.461
06-06-2019 18.473
04-06-2019 18.795
03-06-2019 18.799
31-05-2019 18.734
30-05-2019 18.807
29-05-2019 18.701
28-05-2019 18.769
27-05-2019 18.833
24-05-2019 18.311
23-05-2019 17.801
22-05-2019 17.634
21-05-2019 17.591
20-05-2019 17.776
17-05-2019 16.981
16-05-2019 16.858
15-05-2019 16.811
14-05-2019 16.887
13-05-2019 16.748
10-05-2019 17.04
09-05-2019 17.09
08-05-2019 17.141
07-05-2019 17.319
06-05-2019 17.391
03-05-2019 17.531
02-05-2019 17.585
30-04-2019 17.604
26-04-2019 17.711
25-04-2019 17.68
24-04-2019 17.658
23-04-2019 17.631
22-04-2019 17.607
18-04-2019 17.832
16-04-2019 17.869
15-04-2019 17.76
12-04-2019 17.675
11-04-2019 17.57
10-04-2019 17.589
09-04-2019 17.591
08-04-2019 17.548
05-04-2019 17.603
04-04-2019 17.503
03-04-2019 17.491
02-04-2019 17.645
01-04-2019 17.649
29-03-2019 17.622
28-03-2019 17.451
27-03-2019 17.281
26-03-2019 17.239
25-03-2019 17.153
22-03-2019 17.316
20-03-2019 17.358
19-03-2019 17.387
18-03-2019 17.291
15-03-2019 17.352
14-03-2019 17.435
13-03-2019 17.553
12-03-2019 17.522
11-03-2019 17.317
08-03-2019 17.013
07-03-2019 16.937
06-03-2019 16.92
05-03-2019 16.8
01-03-2019 16.352
28-02-2019 16.117
27-02-2019 16.049
26-02-2019 15.958
25-02-2019 15.968
22-02-2019 15.791
21-02-2019 16.252
20-02-2019 16.13
19-02-2019 15.925
18-02-2019 15.914
15-02-2019 16.039
14-02-2019 16.08
13-02-2019 16.061
12-02-2019 16.169
11-02-2019 16.199
08-02-2019 16.412
07-02-2019 16.587
06-02-2019 16.518
05-02-2019 16.471
04-02-2019 16.501
01-02-2019 16.549
31-01-2019 16.535
30-01-2019 16.484
29-01-2019 16.379
28-01-2019 16.409
25-01-2019 16.689
24-01-2019 16.864
23-01-2019 16.921
22-01-2019 16.919
21-01-2019 17.033
18-01-2019 17.138
17-01-2019 17.206
16-01-2019 17.239
15-01-2019 17.223
14-01-2019 17.116

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