Historical Mutual Fund NAV of Kotak Nifty India Tourism Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 9.217 |
| 28-03-2025 | 9.218 |
| 27-03-2025 | 9.271 |
| 26-03-2025 | 9.22 |
| 25-03-2025 | 9.334 |
| 24-03-2025 | 9.416 |
| 21-03-2025 | 9.332 |
| 20-03-2025 | 9.246 |
| 19-03-2025 | 9.209 |
| 18-03-2025 | 9.013 |
| 17-03-2025 | 8.815 |
| 13-03-2025 | 8.751 |
| 12-03-2025 | 8.785 |
| 11-03-2025 | 8.774 |
| 10-03-2025 | 8.714 |
| 07-03-2025 | 8.815 |
| 06-03-2025 | 8.887 |
| 05-03-2025 | 8.858 |
| 04-03-2025 | 8.6 |
| 03-03-2025 | 8.57 |
| 28-02-2025 | 8.506 |
| 27-02-2025 | 8.672 |
| 25-02-2025 | 8.741 |
| 24-02-2025 | 8.783 |
| 21-02-2025 | 8.94 |
| 20-02-2025 | 9.016 |
| 19-02-2025 | 8.867 |
| 18-02-2025 | 8.685 |
| 17-02-2025 | 8.66 |
| 14-02-2025 | 8.633 |
| 13-02-2025 | 8.814 |
| 12-02-2025 | 8.78 |
| 11-02-2025 | 8.873 |
| 10-02-2025 | 9.127 |
| 07-02-2025 | 9.263 |
| 06-02-2025 | 9.321 |
| 05-02-2025 | 9.469 |
| 04-02-2025 | 9.454 |
| 03-02-2025 | 9.41 |
| 31-01-2025 | 9.141 |
| 30-01-2025 | 8.956 |
| 29-01-2025 | 9.028 |
| 28-01-2025 | 8.851 |
| 27-01-2025 | 8.788 |
| 24-01-2025 | 9.039 |
| 23-01-2025 | 9.126 |
| 22-01-2025 | 9.013 |
| 21-01-2025 | 9.05 |
| 20-01-2025 | 9.296 |
| 17-01-2025 | 9.298 |
| 16-01-2025 | 9.24 |
| 15-01-2025 | 9.249 |
| 14-01-2025 | 9.103 |
| 13-01-2025 | 8.987 |
| 10-01-2025 | 9.446 |
| 09-01-2025 | 9.572 |
| 08-01-2025 | 9.678 |
| 07-01-2025 | 9.81 |
| 06-01-2025 | 9.748 |
| 03-01-2025 | 9.995 |
| 02-01-2025 | 10.019 |
| 01-01-2025 | 9.983 |
| 31-12-2024 | 9.885 |
| 30-12-2024 | 9.889 |
| 27-12-2024 | 9.884 |
| 26-12-2024 | 9.888 |
| 24-12-2024 | 9.839 |
| 23-12-2024 | 9.73 |
| 20-12-2024 | 9.649 |
| 19-12-2024 | 9.842 |
| 18-12-2024 | 9.841 |
| 17-12-2024 | 9.879 |
| 16-12-2024 | 9.849 |
| 13-12-2024 | 9.82 |
| 12-12-2024 | 9.782 |
| 11-12-2024 | 9.846 |
| 10-12-2024 | 9.79 |
| 09-12-2024 | 9.82 |
| 06-12-2024 | 9.731 |
| 05-12-2024 | 9.579 |
| 04-12-2024 | 9.533 |
| 03-12-2024 | 9.521 |
| 02-12-2024 | 9.439 |
| 29-11-2024 | 9.392 |
| 28-11-2024 | 9.309 |
| 27-11-2024 | 9.309 |
| 26-11-2024 | 9.255 |
| 25-11-2024 | 9.229 |
| 22-11-2024 | 9.144 |
| 21-11-2024 | 8.953 |
| 19-11-2024 | 8.923 |
| 18-11-2024 | 8.793 |
| 14-11-2024 | 8.769 |
| 13-11-2024 | 8.685 |
| 12-11-2024 | 8.88 |
| 11-11-2024 | 8.945 |
| 08-11-2024 | 8.956 |
| 07-11-2024 | 8.823 |
| 06-11-2024 | 8.89 |
| 05-11-2024 | 8.676 |
| 04-11-2024 | 8.618 |
| 31-10-2024 | 8.729 |
| 30-10-2024 | 8.777 |
| 29-10-2024 | 8.672 |
| 28-10-2024 | 8.652 |
| 25-10-2024 | 8.848 |
| 24-10-2024 | 8.983 |
| 23-10-2024 | 8.987 |
| 22-10-2024 | 8.962 |
| 21-10-2024 | 9.214 |
| 18-10-2024 | 9.365 |
| 17-10-2024 | 9.35 |
| 16-10-2024 | 9.548 |
| 15-10-2024 | 9.615 |
| 14-10-2024 | 9.526 |
| 11-10-2024 | 9.58 |
| 10-10-2024 | 9.541 |
| 09-10-2024 | 9.475 |
| 08-10-2024 | 9.329 |
| 07-10-2024 | 9.108 |
| 04-10-2024 | 9.341 |
| 03-10-2024 | 9.42 |
| 01-10-2024 | 9.737 |
| 30-09-2024 | 9.744 |
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