Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Gr

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NAV Date NAV (Rs)
05-06-2026 3730.0107
04-06-2026 3724.2147
03-06-2026 3723.2562
02-06-2026 3723.2789
01-06-2026 3721.6264
31-05-2026 3720.097
29-05-2026 3718.7866
27-05-2026 3715.7657
26-05-2026 3715.017
25-05-2026 3715.6163
22-05-2026 3713.7155
21-05-2026 3713.4762
20-05-2026 3716.1608
19-05-2026 3717.6007
18-05-2026 3716.6576
15-05-2026 3718.2534
14-05-2026 3719.6591
13-05-2026 3720.072
12-05-2026 3720.4057
11-05-2026 3721.5584
08-05-2026 3721.8963
07-05-2026 3721.6626
06-05-2026 3720.8476
05-05-2026 3718.8361
04-05-2026 3718.6582
30-04-2026 3715.205
29-04-2026 3715.9646
28-04-2026 3717.6065
27-04-2026 3717.4016
24-04-2026 3716.9007
23-04-2026 3716.7616
22-04-2026 3718.262
21-04-2026 3718.1575
20-04-2026 3718.0446
17-04-2026 3716.5711
16-04-2026 3716.7271
15-04-2026 3715.4012
13-04-2026 3711.8397
10-04-2026 3710.202
09-04-2026 3708.6255
08-04-2026 3704.9466
07-04-2026 3698.5906
06-04-2026 3697.3472
02-04-2026 3696.4569
31-03-2026 3697.1244
30-03-2026 3696.4885
27-03-2026 3692.6276
25-03-2026 3691.137
24-03-2026 3689.6505
23-03-2026 3690.8603
20-03-2026 3693.9224
18-03-2026 3693.4831
17-03-2026 3691.5513
16-03-2026 3690.8423
13-03-2026 3689.3608
12-03-2026 3691.4401
11-03-2026 3692.619
10-03-2026 3691.8322
09-03-2026 3690.3922
06-03-2026 3691.2986
05-03-2026 3690.4032
04-03-2026 3689.7075
02-03-2026 3690.587
28-02-2026 3690.162
27-02-2026 3689.5607
26-02-2026 3688.808
25-02-2026 3688.0872
24-02-2026 3687.1672
23-02-2026 3686.5195
20-02-2026 3684.9992
18-02-2026 3684.3731
17-02-2026 3684.3104
16-02-2026 3684.0129
13-02-2026 3682.5083
12-02-2026 3680.6101
11-02-2026 3678.7973
10-02-2026 3677.8764
09-02-2026 3676.9885
06-02-2026 3675.5518
05-02-2026 3676.5031
04-02-2026 3674.95
03-02-2026 3672.8248
02-02-2026 3670.7237
31-01-2026 3669.5243
30-01-2026 3668.9416
29-01-2026 3667.837
28-01-2026 3667.4957
27-01-2026 3668.1867
23-01-2026 3666.0383
22-01-2026 3665.3897
21-01-2026 3663.5886
20-01-2026 3663.649
19-01-2026 3663.9187
16-01-2026 3663.097
14-01-2026 3663.5742
13-01-2026 3663.753
12-01-2026 3664.2836
09-01-2026 3662.759
08-01-2026 3662.4804
07-01-2026 3662.5598
06-01-2026 3663.1524
05-01-2026 3662.8075
02-01-2026 3661.9426
01-01-2026 3661.7417
31-12-2025 3660.888
30-12-2025 3659.2241
29-12-2025 3659.4349
26-12-2025 3658.0492
24-12-2025 3657.0187
23-12-2025 3654.4587
22-12-2025 3654.332
19-12-2025 3653.1748
18-12-2025 3652.9256
17-12-2025 3652.0552
16-12-2025 3651.8271
15-12-2025 3651.4853
12-12-2025 3651.0359
11-12-2025 3650.7808
10-12-2025 3650.6082
09-12-2025 3651.3322
08-12-2025 3652.6211
05-12-2025 3651.8679
04-12-2025 3649.9014
03-12-2025 3649.7742
02-12-2025 3649.3291
01-12-2025 3648.8455
30-11-2025 3649.2613
28-11-2025 3648.1907
27-11-2025 3647.6314
26-11-2025 3647.0097
25-11-2025 3645.8337
24-11-2025 3644.7956
21-11-2025 3643.2802
20-11-2025 3642.7135
19-11-2025 3642.6147
18-11-2025 3641.6932
17-11-2025 3640.7951
14-11-2025 3639.2483
13-11-2025 3638.9403
12-11-2025 3638.6374
11-11-2025 3638.0318
10-11-2025 3637.1212
07-11-2025 3635.4074
06-11-2025 3635.1063
04-11-2025 3633.567
03-11-2025 3632.7046
31-10-2025 3631.2308
30-10-2025 3630.4062
29-10-2025 3629.7978
28-10-2025 3629.5142
27-10-2025 3628.6304
24-10-2025 3627.0194
23-10-2025 3626.8649
20-10-2025 3625.4806
17-10-2025 3623.9533
16-10-2025 3623.5011
15-10-2025 3623.1638
14-10-2025 3622.2982
13-10-2025 3621.8528
10-10-2025 3619.9908
09-10-2025 3619.5327
08-10-2025 3619.3023
07-10-2025 3618.7278
06-10-2025 3618.3138
03-10-2025 3615.6679
01-10-2025 3613.26
30-09-2025 3612.3012
29-09-2025 3611.1406
26-09-2025 3609.497
25-09-2025 3608.7023
24-09-2025 3608.0933
23-09-2025 3606.7587
22-09-2025 3606.0964
19-09-2025 3604.6188
18-09-2025 3604.269
17-09-2025 3603.14
16-09-2025 3601.9859
15-09-2025 3600.9106
12-09-2025 3599.7998
11-09-2025 3599.6429
10-09-2025 3599.1443
09-09-2025 3598.5874
05-09-2025 3596.5879
04-09-2025 3595.8141
03-09-2025 3594.7457
02-09-2025 3594.3717
01-09-2025 3594.4097
31-08-2025 3594.1118
29-08-2025 3593.1033
28-08-2025 3593.1814
26-08-2025 3591.5871
25-08-2025 3592.0495
22-08-2025 3590.9079
21-08-2025 3590.7826
20-08-2025 3590.1593
19-08-2025 3589.0419
18-08-2025 3588.972
14-08-2025 3587.4233
13-08-2025 3586.1743
12-08-2025 3586.5114
11-08-2025 3586.8359
08-08-2025 3585.8566
07-08-2025 3585.1181
06-08-2025 3584.7936
05-08-2025 3585.5327
04-08-2025 3584.8713
01-08-2025 3582.543
31-07-2025 3581.7259
30-07-2025 3580.9526
29-07-2025 3580.454
28-07-2025 3580.2697
25-07-2025 3578.9724
24-07-2025 3578.8421
23-07-2025 3578.6125
22-07-2025 3577.8353
21-07-2025 3576.9995
18-07-2025 3575.823
17-07-2025 3574.6899
16-07-2025 3574.0464
15-07-2025 3573.9816
14-07-2025 3573.3546
11-07-2025 3571.4795
10-07-2025 3571.0963
09-07-2025 3570.4551
08-07-2025 3570.3515
07-07-2025 3570.1363

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