Historical Mutual Fund NAV of Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.632 |
| 18-11-2024 | 15.52 |
| 14-11-2024 | 15.537 |
| 13-11-2024 | 15.566 |
| 12-11-2024 | 15.878 |
| 11-11-2024 | 16.255 |
| 08-11-2024 | 16.23 |
| 07-11-2024 | 16.363 |
| 06-11-2024 | 16.615 |
| 05-11-2024 | 16.295 |
| 04-11-2024 | 16.197 |
| 31-10-2024 | 16.288 |
| 30-10-2024 | 16.366 |
| 29-10-2024 | 16.451 |
| 28-10-2024 | 16.283 |
| 25-10-2024 | 16.172 |
| 24-10-2024 | 16.524 |
| 23-10-2024 | 16.499 |
| 22-10-2024 | 16.626 |
| 21-10-2024 | 17.087 |
| 18-10-2024 | 17.291 |
| 17-10-2024 | 17.164 |
| 16-10-2024 | 17.624 |
| 15-10-2024 | 17.71 |
| 14-10-2024 | 17.709 |
| 11-10-2024 | 17.626 |
| 10-10-2024 | 17.596 |
| 09-10-2024 | 17.56 |
| 08-10-2024 | 17.383 |
| 07-10-2024 | 16.854 |
| 04-10-2024 | 17.179 |
| 03-10-2024 | 17.383 |
| 01-10-2024 | 17.807 |
| 30-09-2024 | 17.738 |
| 27-09-2024 | 17.987 |
| 26-09-2024 | 17.848 |
| 25-09-2024 | 17.688 |
| 24-09-2024 | 17.719 |
| 23-09-2024 | 17.603 |
| 20-09-2024 | 17.268 |
| 19-09-2024 | 17.009 |
| 18-09-2024 | 17.18 |
| 17-09-2024 | 17.263 |
| 16-09-2024 | 17.252 |
| 13-09-2024 | 17.203 |
| 12-09-2024 | 17.196 |
| 11-09-2024 | 16.852 |
| 10-09-2024 | 17.0 |
| 09-09-2024 | 16.88 |
| 06-09-2024 | 16.974 |
| 05-09-2024 | 17.284 |
| 04-09-2024 | 17.357 |
| 03-09-2024 | 17.44 |
| 02-09-2024 | 17.4 |
| 30-08-2024 | 17.518 |
| 29-08-2024 | 17.416 |
| 28-08-2024 | 17.395 |
| 27-08-2024 | 17.334 |
| 26-08-2024 | 17.335 |
| 23-08-2024 | 17.259 |
| 22-08-2024 | 17.201 |
| 21-08-2024 | 17.169 |
| 20-08-2024 | 17.1 |
| 19-08-2024 | 16.992 |
| 16-08-2024 | 16.941 |
| 14-08-2024 | 16.603 |
| 13-08-2024 | 16.643 |
| 12-08-2024 | 16.834 |
| 09-08-2024 | 16.908 |
| 08-08-2024 | 16.598 |
| 07-08-2024 | 16.683 |
| 06-08-2024 | 16.168 |
| 05-08-2024 | 16.318 |
| 02-08-2024 | 16.946 |
| 01-08-2024 | 17.338 |
| 31-07-2024 | 17.437 |
| 30-07-2024 | 17.307 |
| 29-07-2024 | 17.261 |
| 26-07-2024 | 17.047 |
| 25-07-2024 | 16.608 |
| 24-07-2024 | 16.51 |
| 23-07-2024 | 16.486 |
| 22-07-2024 | 16.619 |
| 19-07-2024 | 16.362 |
| 18-07-2024 | 16.877 |
| 16-07-2024 | 17.151 |
| 15-07-2024 | 17.222 |
| 12-07-2024 | 17.086 |
| 11-07-2024 | 17.213 |
| 10-07-2024 | 17.172 |
| 09-07-2024 | 17.23 |
| 08-07-2024 | 17.16 |
| 05-07-2024 | 17.176 |
| 04-07-2024 | 17.087 |
| 03-07-2024 | 16.914 |
| 02-07-2024 | 16.696 |
| 01-07-2024 | 16.798 |
| 28-06-2024 | 16.627 |
| 27-06-2024 | 16.585 |
| 26-06-2024 | 16.486 |
| 25-06-2024 | 16.591 |
| 24-06-2024 | 16.662 |
| 21-06-2024 | 16.576 |
| 20-06-2024 | 16.677 |
| 19-06-2024 | 16.693 |
| 18-06-2024 | 16.992 |
| 14-06-2024 | 16.94 |
| 13-06-2024 | 16.745 |
| 12-06-2024 | 16.58 |
| 11-06-2024 | 16.448 |
| 10-06-2024 | 16.352 |
| 07-06-2024 | 16.265 |
| 06-06-2024 | 15.998 |
| 05-06-2024 | 15.65 |
| 04-06-2024 | 15.075 |
| 03-06-2024 | 16.702 |
| 31-05-2024 | 15.98 |
| 30-05-2024 | 15.999 |
| 29-05-2024 | 16.236 |
| 28-05-2024 | 16.249 |
| 27-05-2024 | 16.333 |
| 24-05-2024 | 16.333 |
| 23-05-2024 | 16.158 |
| 22-05-2024 | 16.055 |
| 21-05-2024 | 16.05 |
| 17-05-2024 | 15.757 |
| 16-05-2024 | 15.638 |
| 15-05-2024 | 15.391 |
| 14-05-2024 | 15.323 |
| 13-05-2024 | 15.162 |
| 10-05-2024 | 15.12 |
| 09-05-2024 | 14.961 |
| 08-05-2024 | 15.25 |
| 07-05-2024 | 14.973 |
| 06-05-2024 | 15.314 |
| 03-05-2024 | 15.532 |
| 02-05-2024 | 15.528 |
| 30-04-2024 | 15.246 |
| 29-04-2024 | 15.097 |
| 26-04-2024 | 15.08 |
| 25-04-2024 | 14.99 |
| 24-04-2024 | 14.741 |
| 23-04-2024 | 14.611 |
| 22-04-2024 | 14.57 |
| 19-04-2024 | 14.396 |
| 18-04-2024 | 14.461 |
| 16-04-2024 | 14.586 |
| 15-04-2024 | 14.586 |
| 12-04-2024 | 14.764 |
| 10-04-2024 | 14.814 |
| 09-04-2024 | 14.698 |
| 08-04-2024 | 14.797 |
| 05-04-2024 | 14.772 |
| 04-04-2024 | 14.747 |
| 03-04-2024 | 14.765 |
| 02-04-2024 | 14.724 |
| 01-04-2024 | 14.619 |
| 31-03-2024 | 14.429 |
| 28-03-2024 | 14.43 |
| 27-03-2024 | 14.25 |
| 26-03-2024 | 14.301 |
| 22-03-2024 | 14.175 |
| 21-03-2024 | 14.064 |
| 20-03-2024 | 13.701 |
| 19-03-2024 | 13.7 |
| 18-03-2024 | 13.928 |
| 15-03-2024 | 13.874 |
| 14-03-2024 | 14.114 |
| 13-03-2024 | 13.902 |
| 12-03-2024 | 14.497 |
| 11-03-2024 | 14.715 |
| 07-03-2024 | 14.742 |
| 06-03-2024 | 14.628 |
| 05-03-2024 | 14.641 |
| 04-03-2024 | 14.579 |
| 01-03-2024 | 14.288 |
| 29-02-2024 | 14.058 |
| 28-02-2024 | 13.994 |
| 27-02-2024 | 14.181 |
| 26-02-2024 | 14.189 |
| 23-02-2024 | 14.215 |
| 22-02-2024 | 14.17 |
| 21-02-2024 | 13.985 |
| 20-02-2024 | 14.174 |
| 19-02-2024 | 14.227 |
| 16-02-2024 | 14.281 |
| 15-02-2024 | 14.122 |
| 14-02-2024 | 13.967 |
| 13-02-2024 | 13.767 |
| 12-02-2024 | 13.639 |
| 09-02-2024 | 13.914 |
| 08-02-2024 | 14.089 |
| 07-02-2024 | 14.003 |
| 06-02-2024 | 13.839 |
| 05-02-2024 | 13.722 |
| 02-02-2024 | 13.662 |
| 01-02-2024 | 13.512 |
| 31-01-2024 | 13.606 |
| 30-01-2024 | 13.466 |
| 29-01-2024 | 13.559 |
| 25-01-2024 | 13.264 |
| 24-01-2024 | 13.204 |
| 23-01-2024 | 12.908 |
| 19-01-2024 | 13.256 |
| 18-01-2024 | 13.018 |
| 17-01-2024 | 13.008 |
| 16-01-2024 | 13.128 |
| 15-01-2024 | 13.203 |
| 12-01-2024 | 13.088 |
| 11-01-2024 | 13.058 |
| 10-01-2024 | 13.061 |
| 09-01-2024 | 13.074 |
| 08-01-2024 | 13.035 |
| 05-01-2024 | 13.085 |
| 04-01-2024 | 13.067 |
| 03-01-2024 | 12.919 |
| 02-01-2024 | 12.866 |
| 01-01-2024 | 12.882 |
| 29-12-2023 | 12.845 |
| 28-12-2023 | 12.813 |
| 27-12-2023 | 12.84 |
| 26-12-2023 | 12.793 |
| 22-12-2023 | 12.656 |
| 21-12-2023 | 12.614 |
| 20-12-2023 | 12.482 |
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