Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 15.1613 |
| 19-01-2024 | 15.5641 |
| 18-01-2024 | 15.3486 |
| 17-01-2024 | 15.422 |
| 16-01-2024 | 15.5958 |
| 15-01-2024 | 15.6302 |
| 12-01-2024 | 15.5761 |
| 11-01-2024 | 15.5348 |
| 10-01-2024 | 15.3891 |
| 09-01-2024 | 15.3562 |
| 08-01-2024 | 15.2907 |
| 05-01-2024 | 15.4527 |
| 04-01-2024 | 15.4715 |
| 03-01-2024 | 15.2786 |
| 02-01-2024 | 15.1645 |
| 01-01-2024 | 15.2025 |
| 29-12-2023 | 15.185 |
| 28-12-2023 | 15.0773 |
| 27-12-2023 | 14.998 |
| 26-12-2023 | 14.9286 |
| 22-12-2023 | 14.7904 |
| 21-12-2023 | 14.6705 |
| 20-12-2023 | 14.4785 |
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