Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 16.585 |
| 04-11-2025 | 16.642 |
| 03-11-2025 | 16.75 |
| 31-10-2025 | 16.724 |
| 30-10-2025 | 16.825 |
| 29-10-2025 | 16.94 |
| 28-10-2025 | 16.864 |
| 27-10-2025 | 16.883 |
| 24-10-2025 | 16.761 |
| 23-10-2025 | 16.824 |
| 20-10-2025 | 16.793 |
| 17-10-2025 | 16.705 |
| 16-10-2025 | 16.623 |
| 15-10-2025 | 16.453 |
| 14-10-2025 | 16.336 |
| 13-10-2025 | 16.389 |
| 10-10-2025 | 16.427 |
| 09-10-2025 | 16.36 |
| 08-10-2025 | 16.272 |
| 07-10-2025 | 16.313 |
| 06-10-2025 | 16.293 |
| 03-10-2025 | 16.174 |
| 01-10-2025 | 16.137 |
| 30-09-2025 | 15.991 |
| 29-09-2025 | 16.006 |
| 26-09-2025 | 16.021 |
| 25-09-2025 | 16.175 |
| 24-09-2025 | 16.283 |
| 23-09-2025 | 16.356 |
| 22-09-2025 | 16.378 |
| 19-09-2025 | 16.459 |
| 18-09-2025 | 16.522 |
| 17-09-2025 | 16.462 |
| 16-09-2025 | 16.403 |
| 15-09-2025 | 16.293 |
| 12-09-2025 | 16.322 |
| 11-09-2025 | 16.252 |
| 10-09-2025 | 16.231 |
| 09-09-2025 | 16.163 |
| 08-09-2025 | 16.101 |
| 05-09-2025 | 16.081 |
| 04-09-2025 | 16.077 |
| 03-09-2025 | 16.062 |
| 02-09-2025 | 15.974 |
| 01-09-2025 | 16.003 |
| 29-08-2025 | 15.875 |
| 28-08-2025 | 15.924 |
| 26-08-2025 | 16.061 |
| 25-08-2025 | 16.227 |
| 22-08-2025 | 16.164 |
| 21-08-2025 | 16.303 |
| 20-08-2025 | 16.28 |
| 19-08-2025 | 16.235 |
| 18-08-2025 | 16.167 |
| 14-08-2025 | 16.008 |
| 13-08-2025 | 15.995 |
| 12-08-2025 | 15.91 |
| 11-08-2025 | 15.961 |
| 08-08-2025 | 15.818 |
| 07-08-2025 | 15.968 |
| 06-08-2025 | 15.954 |
| 05-08-2025 | 16.001 |
| 04-08-2025 | 16.048 |
| 01-08-2025 | 15.947 |
| 31-07-2025 | 16.075 |
| 30-07-2025 | 16.131 |
| 29-07-2025 | 16.109 |
| 28-07-2025 | 16.019 |
| 25-07-2025 | 16.119 |
| 24-07-2025 | 16.257 |
| 23-07-2025 | 16.358 |
| 22-07-2025 | 16.256 |
| 21-07-2025 | 16.275 |
| 18-07-2025 | 16.197 |
| 17-07-2025 | 16.281 |
| 16-07-2025 | 16.346 |
| 15-07-2025 | 16.334 |
| 14-07-2025 | 16.261 |
| 11-07-2025 | 16.305 |
| 10-07-2025 | 16.437 |
| 09-07-2025 | 16.515 |
| 08-07-2025 | 16.545 |
| 07-07-2025 | 16.505 |
| 04-07-2025 | 16.504 |
| 03-07-2025 | 16.464 |
| 02-07-2025 | 16.495 |
| 01-07-2025 | 16.553 |
| 30-06-2025 | 16.537 |
| 27-06-2025 | 16.615 |
| 26-06-2025 | 16.533 |
| 25-06-2025 | 16.337 |
| 24-06-2025 | 16.208 |
| 23-06-2025 | 16.161 |
| 20-06-2025 | 16.249 |
| 19-06-2025 | 16.044 |
| 18-06-2025 | 16.056 |
| 17-06-2025 | 16.083 |
| 16-06-2025 | 16.143 |
| 13-06-2025 | 15.996 |
| 12-06-2025 | 16.105 |
| 11-06-2025 | 16.269 |
| 10-06-2025 | 16.245 |
| 09-06-2025 | 16.243 |
| 06-06-2025 | 16.179 |
| 05-06-2025 | 16.016 |
| 04-06-2025 | 15.932 |
| 03-06-2025 | 15.876 |
| 02-06-2025 | 15.983 |
| 30-05-2025 | 16.005 |
| 29-05-2025 | 16.046 |
| 28-05-2025 | 15.993 |
| 27-05-2025 | 16.03 |
| 26-05-2025 | 16.144 |
| 23-05-2025 | 16.048 |
| 22-05-2025 | 15.892 |
| 21-05-2025 | 16.023 |
| 20-05-2025 | 15.94 |
| 19-05-2025 | 16.109 |
| 16-05-2025 | 16.157 |
| 15-05-2025 | 16.176 |
| 14-05-2025 | 15.921 |
| 13-05-2025 | 15.865 |
| 12-05-2025 | 16.088 |
| 09-05-2025 | 15.497 |
| 08-05-2025 | 15.668 |
| 07-05-2025 | 15.759 |
| 06-05-2025 | 15.737 |
| 05-05-2025 | 15.79 |
| 02-05-2025 | 15.716 |
| 30-04-2025 | 15.709 |
| 29-04-2025 | 15.71 |
| 28-04-2025 | 15.705 |
| 25-04-2025 | 15.516 |
| 24-04-2025 | 15.65 |
| 23-04-2025 | 15.704 |
| 22-04-2025 | 15.599 |
| 21-04-2025 | 15.572 |
| 17-04-2025 | 15.396 |
| 16-04-2025 | 15.129 |
| 15-04-2025 | 15.059 |
| 11-04-2025 | 14.737 |
| 09-04-2025 | 14.46 |
| 08-04-2025 | 14.548 |
| 07-04-2025 | 14.307 |
| 04-04-2025 | 14.786 |
| 03-04-2025 | 15.01 |
| 02-04-2025 | 15.063 |
| 01-04-2025 | 14.955 |
| 31-03-2025 | 15.184 |
| 28-03-2025 | 15.184 |
| 27-03-2025 | 15.231 |
| 26-03-2025 | 15.165 |
| 25-03-2025 | 15.282 |
| 24-03-2025 | 15.276 |
| 21-03-2025 | 15.077 |
| 20-03-2025 | 14.975 |
| 19-03-2025 | 14.792 |
| 18-03-2025 | 14.745 |
| 17-03-2025 | 14.534 |
| 13-03-2025 | 14.463 |
| 12-03-2025 | 14.51 |
| 11-03-2025 | 14.528 |
| 10-03-2025 | 14.503 |
| 07-03-2025 | 14.563 |
| 06-03-2025 | 14.558 |
| 05-03-2025 | 14.425 |
| 04-03-2025 | 14.26 |
| 03-03-2025 | 14.284 |
| 28-02-2025 | 14.288 |
| 27-02-2025 | 14.559 |
| 25-02-2025 | 14.561 |
| 24-02-2025 | 14.565 |
| 21-02-2025 | 14.721 |
| 20-02-2025 | 14.797 |
| 19-02-2025 | 14.81 |
| 18-02-2025 | 14.818 |
| 17-02-2025 | 14.828 |
| 14-02-2025 | 14.809 |
| 13-02-2025 | 14.874 |
| 12-02-2025 | 14.884 |
| 11-02-2025 | 14.892 |
| 10-02-2025 | 15.093 |
| 07-02-2025 | 15.208 |
| 06-02-2025 | 15.231 |
| 05-02-2025 | 15.29 |
| 04-02-2025 | 15.317 |
| 03-02-2025 | 15.074 |
| 31-01-2025 | 15.169 |
| 30-01-2025 | 14.997 |
| 29-01-2025 | 14.94 |
| 28-01-2025 | 14.806 |
| 27-01-2025 | 14.723 |
| 24-01-2025 | 14.893 |
| 23-01-2025 | 14.966 |
| 22-01-2025 | 14.932 |
| 21-01-2025 | 14.848 |
| 20-01-2025 | 15.055 |
| 17-01-2025 | 14.964 |
| 16-01-2025 | 15.02 |
| 15-01-2025 | 14.957 |
| 14-01-2025 | 14.933 |
| 13-01-2025 | 14.875 |
| 10-01-2025 | 15.098 |
| 09-01-2025 | 15.16 |
| 08-01-2025 | 15.264 |
| 07-01-2025 | 15.277 |
| 06-01-2025 | 15.218 |
| 03-01-2025 | 15.469 |
| 02-01-2025 | 15.587 |
| 01-01-2025 | 15.335 |
| 31-12-2024 | 15.272 |
| 30-12-2024 | 15.273 |
| 27-12-2024 | 15.385 |
| 26-12-2024 | 15.344 |
| 24-12-2024 | 15.33 |
| 23-12-2024 | 15.347 |
| 20-12-2024 | 15.24 |
| 19-12-2024 | 15.476 |
| 18-12-2024 | 15.636 |
| 17-12-2024 | 15.725 |
| 16-12-2024 | 15.939 |
| 13-12-2024 | 16.004 |
| 12-12-2024 | 15.863 |
| 11-12-2024 | 15.923 |
| 10-12-2024 | 15.903 |
| 09-12-2024 | 15.909 |
| 06-12-2024 | 15.947 |
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