Historical Mutual Fund NAV of Kotak Nifty 100 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 9.192 |
| 24-02-2025 | 9.233 |
| 21-02-2025 | 9.322 |
| 20-02-2025 | 9.387 |
| 19-02-2025 | 9.299 |
| 18-02-2025 | 9.262 |
| 17-02-2025 | 9.273 |
| 14-02-2025 | 9.259 |
| 13-02-2025 | 9.412 |
| 12-02-2025 | 9.4 |
| 11-02-2025 | 9.391 |
| 10-02-2025 | 9.577 |
| 07-02-2025 | 9.704 |
| 06-02-2025 | 9.698 |
| 05-02-2025 | 9.762 |
| 04-02-2025 | 9.731 |
| 03-02-2025 | 9.599 |
| 31-01-2025 | 9.7 |
| 30-01-2025 | 9.546 |
| 29-01-2025 | 9.522 |
| 28-01-2025 | 9.389 |
| 27-01-2025 | 9.373 |
| 24-01-2025 | 9.564 |
| 23-01-2025 | 9.668 |
| 22-01-2025 | 9.599 |
| 21-01-2025 | 9.634 |
| 20-01-2025 | 9.794 |
| 17-01-2025 | 9.751 |
| 16-01-2025 | 9.712 |
| 15-01-2025 | 9.612 |
| 14-01-2025 | 9.578 |
| 13-01-2025 | 9.41 |
| 10-01-2025 | 9.702 |
| 09-01-2025 | 9.837 |
| 08-01-2025 | 9.925 |
| 07-01-2025 | 9.97 |
| 06-01-2025 | 9.933 |
| 03-01-2025 | 10.194 |
| 02-01-2025 | 10.191 |
| 01-01-2025 | 10.033 |
| 31-12-2024 | 9.983 |
| 30-12-2024 | 9.976 |
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