Historical Mutual Fund NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 8.39 |
| 28-03-2025 | 8.391 |
| 27-03-2025 | 8.382 |
| 26-03-2025 | 8.3 |
| 25-03-2025 | 8.386 |
| 24-03-2025 | 8.465 |
| 21-03-2025 | 8.328 |
| 20-03-2025 | 8.207 |
| 19-03-2025 | 8.17 |
| 18-03-2025 | 7.952 |
| 17-03-2025 | 7.74 |
| 13-03-2025 | 7.673 |
| 12-03-2025 | 7.72 |
| 11-03-2025 | 7.764 |
| 10-03-2025 | 7.712 |
| 07-03-2025 | 7.845 |
| 06-03-2025 | 7.914 |
| 05-03-2025 | 7.929 |
| 04-03-2025 | 7.713 |
| 03-03-2025 | 7.709 |
| 28-02-2025 | 7.683 |
| 27-02-2025 | 7.876 |
| 25-02-2025 | 8.018 |
| 24-02-2025 | 8.066 |
| 21-02-2025 | 8.15 |
| 20-02-2025 | 8.268 |
| 19-02-2025 | 8.153 |
| 18-02-2025 | 8.027 |
| 17-02-2025 | 8.035 |
| 14-02-2025 | 8.009 |
| 13-02-2025 | 8.224 |
| 12-02-2025 | 8.225 |
| 11-02-2025 | 8.256 |
| 10-02-2025 | 8.543 |
| 07-02-2025 | 8.753 |
| 06-02-2025 | 8.69 |
| 05-02-2025 | 8.832 |
| 04-02-2025 | 8.721 |
| 03-02-2025 | 8.562 |
| 31-01-2025 | 8.636 |
| 30-01-2025 | 8.489 |
| 29-01-2025 | 8.576 |
| 28-01-2025 | 8.322 |
| 27-01-2025 | 8.475 |
| 24-01-2025 | 8.767 |
| 23-01-2025 | 8.904 |
| 22-01-2025 | 8.676 |
| 21-01-2025 | 8.808 |
| 20-01-2025 | 9.091 |
| 17-01-2025 | 9.023 |
| 16-01-2025 | 9.062 |
| 15-01-2025 | 8.981 |
| 14-01-2025 | 8.939 |
| 13-01-2025 | 8.761 |
| 10-01-2025 | 9.174 |
| 09-01-2025 | 9.373 |
| 08-01-2025 | 9.537 |
| 07-01-2025 | 9.695 |
| 06-01-2025 | 9.605 |
| 03-01-2025 | 9.851 |
| 02-01-2025 | 9.883 |
| 01-01-2025 | 9.772 |
| 31-12-2024 | 9.735 |
| 30-12-2024 | 9.736 |
| 27-12-2024 | 9.82 |
| 26-12-2024 | 9.869 |
| 24-12-2024 | 9.845 |
| 23-12-2024 | 9.886 |
| 20-12-2024 | 9.839 |
| 19-12-2024 | 10.135 |
| 18-12-2024 | 10.161 |
| 17-12-2024 | 10.239 |
| 16-12-2024 | 10.31 |
| 13-12-2024 | 10.185 |
| 12-12-2024 | 10.234 |
| 11-12-2024 | 10.276 |
| 10-12-2024 | 10.208 |
| 09-12-2024 | 10.202 |
| 06-12-2024 | 10.133 |
| 05-12-2024 | 10.029 |
| 04-12-2024 | 9.964 |
| 03-12-2024 | 9.85 |
| 02-12-2024 | 9.765 |
| 29-11-2024 | 9.662 |
| 28-11-2024 | 9.651 |
| 27-11-2024 | 9.621 |
| 26-11-2024 | 9.561 |
| 25-11-2024 | 9.619 |
| 22-11-2024 | 9.423 |
| 21-11-2024 | 9.313 |
| 19-11-2024 | 9.361 |
| 18-11-2024 | 9.289 |
| 14-11-2024 | 9.292 |
| 13-11-2024 | 9.247 |
| 12-11-2024 | 9.517 |
| 11-11-2024 | 9.599 |
| 08-11-2024 | 9.645 |
| 07-11-2024 | 9.827 |
| 06-11-2024 | 9.825 |
| 05-11-2024 | 9.546 |
| 04-11-2024 | 9.502 |
| 31-10-2024 | 9.558 |
| 30-10-2024 | 9.56 |
| 29-10-2024 | 9.565 |
| 28-10-2024 | 9.433 |
| 25-10-2024 | 9.365 |
| 24-10-2024 | 9.562 |
| 23-10-2024 | 9.598 |
| 22-10-2024 | 9.587 |
| 21-10-2024 | 9.885 |
| 18-10-2024 | 10.044 |
| 17-10-2024 | 10.014 |
| 16-10-2024 | 10.228 |
| 15-10-2024 | 10.265 |
| 14-10-2024 | 10.238 |
| 11-10-2024 | 10.139 |
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