Historical Mutual Fund NAV of Kotak Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 9.605 |
| 24-02-2025 | 9.629 |
| 21-02-2025 | 9.715 |
| 20-02-2025 | 9.767 |
| 19-02-2025 | 9.728 |
| 18-02-2025 | 9.731 |
| 17-02-2025 | 9.735 |
| 14-02-2025 | 9.688 |
| 13-02-2025 | 9.786 |
| 12-02-2025 | 9.775 |
| 11-02-2025 | 9.765 |
| 10-02-2025 | 9.939 |
| 07-02-2025 | 10.034 |
| 06-02-2025 | 10.008 |
| 05-02-2025 | 10.063 |
| 04-02-2025 | 10.072 |
| 03-02-2025 | 9.95 |
| 31-01-2025 | 10.01 |
| 30-01-2025 | 9.853 |
| 29-01-2025 | 9.822 |
| 28-01-2025 | 9.696 |
| 27-01-2025 | 9.683 |
| 24-01-2025 | 9.825 |
| 23-01-2025 | 9.888 |
| 22-01-2025 | 9.836 |
| 21-01-2025 | 9.812 |
| 20-01-2025 | 9.935 |
| 17-01-2025 | 9.878 |
| 16-01-2025 | 9.866 |
| 15-01-2025 | 9.812 |
| 14-01-2025 | 9.808 |
| 13-01-2025 | 9.729 |
| 10-01-2025 | 9.922 |
| 09-01-2025 | 10.001 |
| 08-01-2025 | 10.061 |
| 07-01-2025 | 10.076 |
| 06-01-2025 | 10.031 |
| 03-01-2025 | 10.211 |
| 02-01-2025 | 10.243 |
| 01-01-2025 | 10.026 |
| 31-12-2024 | 9.992 |
| 30-12-2024 | 9.978 |
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