PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 19.5665
23-12-2024 19.5611
20-12-2024 19.5097
19-12-2024 20.0513
18-12-2024 20.2273
17-12-2024 20.4915
16-12-2024 20.7663
13-12-2024 20.7136
12-12-2024 20.7471
11-12-2024 20.8069
10-12-2024 20.7518
09-12-2024 20.6422
06-12-2024 20.7375
05-12-2024 20.5808
04-12-2024 20.512
03-12-2024 20.4119
02-12-2024 20.2063
29-11-2024 20.0834
28-11-2024 19.9498
27-11-2024 19.9306
26-11-2024 19.7426
25-11-2024 19.6921
22-11-2024 19.3115
21-11-2024 18.9572
19-11-2024 19.2445
18-11-2024 19.1579
14-11-2024 19.1413
13-11-2024 19.0533
12-11-2024 19.4368
11-11-2024 19.8686
08-11-2024 19.8131
07-11-2024 20.052
06-11-2024 20.2649
05-11-2024 19.8139
04-11-2024 19.7072
31-10-2024 19.8486
30-10-2024 19.9481
29-10-2024 20.0251
28-10-2024 19.8806
25-10-2024 19.7914
24-10-2024 20.1048
23-10-2024 20.1218
22-10-2024 20.1998
21-10-2024 20.8024
18-10-2024 21.0877
17-10-2024 21.0085
16-10-2024 21.4889
15-10-2024 21.5352
14-10-2024 21.4763
11-10-2024 21.3999
10-10-2024 21.3719
09-10-2024 21.4091
08-10-2024 21.1798
07-10-2024 20.6945
04-10-2024 21.1875
03-10-2024 21.4229
01-10-2024 21.945
30-09-2024 21.8917
27-09-2024 22.0968
26-09-2024 21.902
25-09-2024 21.7406
24-09-2024 21.8216
23-09-2024 21.7947
20-09-2024 21.448
19-09-2024 21.1474
18-09-2024 21.2942
17-09-2024 21.3864
16-09-2024 21.4447
13-09-2024 21.4354
12-09-2024 21.4411
11-09-2024 21.1319
10-09-2024 21.2406
09-09-2024 21.1944
06-09-2024 21.1639
05-09-2024 21.4548
04-09-2024 21.4453
03-09-2024 21.4352
02-09-2024 21.4136
30-08-2024 21.3991
29-08-2024 21.2867
28-08-2024 21.3398
27-08-2024 21.2741
26-08-2024 21.2518
23-08-2024 21.1496
22-08-2024 21.2213
21-08-2024 21.084
20-08-2024 21.0235
19-08-2024 20.854
16-08-2024 20.7342
14-08-2024 20.3645
13-08-2024 20.3512
12-08-2024 20.5833
09-08-2024 20.6653
08-08-2024 20.4088
07-08-2024 20.5723
06-08-2024 19.9737
05-08-2024 20.1594
02-08-2024 20.8374
01-08-2024 21.1055
31-07-2024 21.2455
30-07-2024 21.0803
29-07-2024 21.1016
26-07-2024 20.8506
25-07-2024 20.5096
24-07-2024 20.4065
23-07-2024 20.3445
22-07-2024 20.5241
19-07-2024 20.2667
18-07-2024 20.7617
16-07-2024 20.992
15-07-2024 21.119
12-07-2024 20.9406
11-07-2024 21.0324
10-07-2024 20.9871
09-07-2024 20.9778
08-07-2024 20.8776
05-07-2024 20.8558
04-07-2024 20.7149
03-07-2024 20.6149
02-07-2024 20.3951
01-07-2024 20.506
28-06-2024 20.3168
27-06-2024 20.2596
26-06-2024 20.229
25-06-2024 20.2649
24-06-2024 20.3453
21-06-2024 20.1962
20-06-2024 20.3395
19-06-2024 20.3131
18-06-2024 20.5437
14-06-2024 20.4169
13-06-2024 20.1188
12-06-2024 19.9371
11-06-2024 19.7887
10-06-2024 19.8078
07-06-2024 19.6613
06-06-2024 19.3775
05-06-2024 18.9854
04-06-2024 18.1859
03-06-2024 20.0556
31-05-2024 19.1797
30-05-2024 19.131
29-05-2024 19.3335
28-05-2024 19.4688
27-05-2024 19.637
24-05-2024 19.6092
23-05-2024 19.5492
22-05-2024 19.4101
21-05-2024 19.3807
17-05-2024 19.0597
16-05-2024 18.8369
15-05-2024 18.6452
14-05-2024 18.5496
13-05-2024 18.2767
10-05-2024 18.1586
09-05-2024 18.0105
08-05-2024 18.4008
07-05-2024 18.1615
06-05-2024 18.4525
03-05-2024 18.6905
02-05-2024 18.7576
30-04-2024 18.4433
29-04-2024 18.3266
26-04-2024 18.2275
25-04-2024 18.1058
24-04-2024 17.9849
23-04-2024 17.8496
22-04-2024 17.8173
19-04-2024 17.593
18-04-2024 17.6221
16-04-2024 17.6429
15-04-2024 17.6293
12-04-2024 17.9312
10-04-2024 18.0052
09-04-2024 17.8551
08-04-2024 17.912
05-04-2024 17.8288
04-04-2024 17.677
03-04-2024 17.7522
02-04-2024 17.7046
01-04-2024 17.529
31-03-2024 17.2428
28-03-2024 17.2439
27-03-2024 17.0366
26-03-2024 17.0138
22-03-2024 16.8412
21-03-2024 16.7623
20-03-2024 16.383
19-03-2024 16.3326
18-03-2024 16.6206
15-03-2024 16.5188
14-03-2024 16.6499
13-03-2024 16.2624
12-03-2024 16.8916
11-03-2024 17.1562
07-03-2024 17.1613
06-03-2024 17.0149
05-03-2024 17.0619
04-03-2024 17.0517
01-03-2024 16.9285
29-02-2024 16.7827
28-02-2024 16.6119
27-02-2024 16.8289
26-02-2024 16.8429
23-02-2024 16.8314
22-02-2024 16.7861
21-02-2024 16.6124
20-02-2024 16.7028
19-02-2024 16.6834
16-02-2024 16.6663
15-02-2024 16.553
14-02-2024 16.4073
13-02-2024 16.1863
12-02-2024 16.0251
09-02-2024 16.3394
08-02-2024 16.4016
07-02-2024 16.3235
06-02-2024 16.0612
05-02-2024 15.8322
02-02-2024 15.9101
01-02-2024 15.7878
31-01-2024 15.7278
30-01-2024 15.5936
29-01-2024 15.6462
25-01-2024 15.4429
24-01-2024 15.4201

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