Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-12-2024 | 15.967 |
| 04-12-2024 | 15.812 |
| 03-12-2024 | 15.805 |
| 02-12-2024 | 15.688 |
| 29-11-2024 | 15.595 |
| 28-11-2024 | 15.455 |
| 27-11-2024 | 15.688 |
| 26-11-2024 | 15.637 |
| 25-11-2024 | 15.655 |
| 22-11-2024 | 15.452 |
| 21-11-2024 | 15.092 |
| 19-11-2024 | 15.201 |
| 18-11-2024 | 15.159 |
| 14-11-2024 | 15.211 |
| 13-11-2024 | 15.225 |
| 12-11-2024 | 15.435 |
| 11-11-2024 | 15.602 |
| 08-11-2024 | 15.607 |
| 07-11-2024 | 15.64 |
| 06-11-2024 | 15.823 |
| 05-11-2024 | 15.645 |
| 04-11-2024 | 15.505 |
| 31-10-2024 | 15.641 |
| 30-10-2024 | 15.726 |
| 29-10-2024 | 15.807 |
| 28-10-2024 | 15.714 |
| 25-10-2024 | 15.613 |
| 24-10-2024 | 15.754 |
| 23-10-2024 | 15.778 |
| 22-10-2024 | 15.801 |
| 21-10-2024 | 15.999 |
| 18-10-2024 | 16.047 |
| 17-10-2024 | 15.979 |
| 16-10-2024 | 16.122 |
| 15-10-2024 | 16.177 |
| 14-10-2024 | 16.223 |
| 11-10-2024 | 16.118 |
| 10-10-2024 | 16.14 |
| 09-10-2024 | 16.13 |
| 08-10-2024 | 16.15 |
| 07-10-2024 | 16.01 |
| 04-10-2024 | 16.152 |
| 03-10-2024 | 16.304 |
| 01-10-2024 | 16.656 |
| 30-09-2024 | 16.666 |
| 27-09-2024 | 16.904 |
| 26-09-2024 | 16.929 |
| 25-09-2024 | 16.793 |
| 24-09-2024 | 16.751 |
| 23-09-2024 | 16.751 |
| 20-09-2024 | 16.656 |
| 19-09-2024 | 16.414 |
| 18-09-2024 | 16.389 |
| 17-09-2024 | 16.416 |
| 16-09-2024 | 16.393 |
| 13-09-2024 | 16.376 |
| 12-09-2024 | 16.398 |
| 11-09-2024 | 16.094 |
| 10-09-2024 | 16.173 |
| 09-09-2024 | 16.106 |
| 06-09-2024 | 16.052 |
| 05-09-2024 | 16.242 |
| 04-09-2024 | 16.276 |
| 03-09-2024 | 16.329 |
| 02-09-2024 | 16.329 |
| 30-08-2024 | 16.302 |
| 29-08-2024 | 16.248 |
| 28-08-2024 | 16.184 |
| 27-08-2024 | 16.162 |
| 26-08-2024 | 16.157 |
| 23-08-2024 | 16.037 |
| 22-08-2024 | 16.028 |
| 21-08-2024 | 16.002 |
| 20-08-2024 | 15.956 |
| 19-08-2024 | 15.875 |
| 16-08-2024 | 15.85 |
| 14-08-2024 | 15.591 |
| 13-08-2024 | 15.588 |
| 12-08-2024 | 15.722 |
| 09-08-2024 | 15.726 |
| 08-08-2024 | 15.564 |
| 07-08-2024 | 15.68 |
| 06-08-2024 | 15.478 |
| 05-08-2024 | 15.518 |
| 02-08-2024 | 15.943 |
| 01-08-2024 | 16.128 |
| 31-07-2024 | 16.089 |
| 30-07-2024 | 16.029 |
| 29-07-2024 | 16.015 |
| 26-07-2024 | 16.015 |
| 25-07-2024 | 15.739 |
| 24-07-2024 | 15.744 |
| 23-07-2024 | 15.786 |
| 22-07-2024 | 15.804 |
| 19-07-2024 | 15.818 |
| 18-07-2024 | 15.99 |
| 16-07-2024 | 15.87 |
| 15-07-2024 | 15.852 |
| 12-07-2024 | 15.798 |
| 11-07-2024 | 15.677 |
| 10-07-2024 | 15.683 |
| 09-07-2024 | 15.755 |
| 08-07-2024 | 15.682 |
| 05-07-2024 | 15.685 |
| 04-07-2024 | 15.668 |
| 03-07-2024 | 15.658 |
| 02-07-2024 | 15.554 |
| 01-07-2024 | 15.565 |
| 28-06-2024 | 15.482 |
| 27-06-2024 | 15.502 |
| 26-06-2024 | 15.389 |
| 25-06-2024 | 15.294 |
| 24-06-2024 | 15.176 |
| 21-06-2024 | 15.153 |
| 20-06-2024 | 15.194 |
| 19-06-2024 | 15.157 |
| 18-06-2024 | 15.183 |
| 14-06-2024 | 15.125 |
| 13-06-2024 | 15.077 |
| 12-06-2024 | 15.028 |
| 11-06-2024 | 14.992 |
| 10-06-2024 | 14.985 |
| 07-06-2024 | 15.006 |
| 06-06-2024 | 14.706 |
| 05-06-2024 | 14.578 |
| 04-06-2024 | 14.107 |
| 03-06-2024 | 14.983 |
| 31-05-2024 | 14.513 |
| 30-05-2024 | 14.472 |
| 29-05-2024 | 14.616 |
| 28-05-2024 | 14.734 |
| 27-05-2024 | 14.763 |
| 24-05-2024 | 14.779 |
| 23-05-2024 | 14.785 |
| 22-05-2024 | 14.548 |
| 21-05-2024 | 14.496 |
| 17-05-2024 | 14.456 |
| 16-05-2024 | 14.417 |
| 15-05-2024 | 14.282 |
| 14-05-2024 | 14.293 |
| 13-05-2024 | 14.221 |
| 10-05-2024 | 14.19 |
| 09-05-2024 | 14.106 |
| 08-05-2024 | 14.328 |
| 07-05-2024 | 14.328 |
| 06-05-2024 | 14.416 |
| 03-05-2024 | 14.438 |
| 02-05-2024 | 14.548 |
| 30-04-2024 | 14.521 |
| 29-04-2024 | 14.546 |
| 26-04-2024 | 14.403 |
| 25-04-2024 | 14.5 |
| 24-04-2024 | 14.392 |
| 23-04-2024 | 14.37 |
| 22-04-2024 | 14.35 |
| 19-04-2024 | 14.229 |
| 18-04-2024 | 14.132 |
| 16-04-2024 | 14.23 |
| 15-04-2024 | 14.311 |
| 12-04-2024 | 14.47 |
| 10-04-2024 | 14.62 |
| 09-04-2024 | 14.549 |
| 08-04-2024 | 14.564 |
| 05-04-2024 | 14.467 |
| 04-04-2024 | 14.468 |
| 03-04-2024 | 14.417 |
| 02-04-2024 | 14.429 |
| 01-04-2024 | 14.435 |
| 31-03-2024 | 14.351 |
| 28-03-2024 | 14.351 |
| 27-03-2024 | 14.225 |
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