Historical Mutual Fund NAV of Kotak Nifty Midcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 8.469 |
| 25-02-2025 | 8.541 |
| 24-02-2025 | 8.59 |
| 21-02-2025 | 8.664 |
| 20-02-2025 | 8.775 |
| 19-02-2025 | 8.677 |
| 18-02-2025 | 8.576 |
| 17-02-2025 | 8.576 |
| 14-02-2025 | 8.534 |
| 13-02-2025 | 8.733 |
| 12-02-2025 | 8.71 |
| 11-02-2025 | 8.731 |
| 10-02-2025 | 8.988 |
| 07-02-2025 | 9.196 |
| 06-02-2025 | 9.165 |
| 05-02-2025 | 9.284 |
| 04-02-2025 | 9.231 |
| 03-02-2025 | 9.083 |
| 31-01-2025 | 9.157 |
| 30-01-2025 | 8.988 |
| 29-01-2025 | 8.987 |
| 28-01-2025 | 8.785 |
| 27-01-2025 | 8.837 |
| 24-01-2025 | 9.084 |
| 23-01-2025 | 9.195 |
| 22-01-2025 | 9.052 |
| 21-01-2025 | 9.168 |
| 20-01-2025 | 9.374 |
| 17-01-2025 | 9.277 |
| 16-01-2025 | 9.273 |
| 15-01-2025 | 9.216 |
| 14-01-2025 | 9.174 |
| 13-01-2025 | 8.978 |
| 10-01-2025 | 9.357 |
| 09-01-2025 | 9.546 |
| 08-01-2025 | 9.618 |
| 07-01-2025 | 9.726 |
| 06-01-2025 | 9.653 |
| 03-01-2025 | 9.92 |
| 02-01-2025 | 9.957 |
| 01-01-2025 | 9.841 |
| 31-12-2024 | 9.793 |
| 30-12-2024 | 9.828 |
| 27-12-2024 | 9.761 |
| 26-12-2024 | 9.788 |
| 24-12-2024 | 9.766 |
| 23-12-2024 | 9.784 |
| 20-12-2024 | 9.739 |
| 19-12-2024 | 10.011 |
| 18-12-2024 | 10.048 |
| 17-12-2024 | 10.115 |
| 16-12-2024 | 10.166 |
| 13-12-2024 | 10.094 |
| 12-12-2024 | 10.099 |
| 11-12-2024 | 10.144 |
| 10-12-2024 | 10.112 |
| 09-12-2024 | 10.067 |
| 06-12-2024 | 10.014 |
| 05-12-2024 | 9.983 |
| 04-12-2024 | 9.951 |
| 03-12-2024 | 9.852 |
| 02-12-2024 | 9.771 |
| 29-11-2024 | 9.633 |
| 28-11-2024 | 9.612 |
| 27-11-2024 | 9.654 |
| 26-11-2024 | 9.596 |
| 25-11-2024 | 9.577 |
| 22-11-2024 | 9.424 |
| 21-11-2024 | 9.31 |
| 19-11-2024 | 9.321 |
| 18-11-2024 | 9.255 |
| 14-11-2024 | 9.237 |
| 13-11-2024 | 9.187 |
| 12-11-2024 | 9.417 |
| 11-11-2024 | 9.532 |
| 08-11-2024 | 9.611 |
| 07-11-2024 | 9.734 |
| 06-11-2024 | 9.797 |
| 05-11-2024 | 9.572 |
| 04-11-2024 | 9.521 |
| 31-10-2024 | 9.54 |
| 30-10-2024 | 9.606 |
| 29-10-2024 | 9.624 |
| 28-10-2024 | 9.543 |
| 25-10-2024 | 9.467 |
| 24-10-2024 | 9.613 |
| 23-10-2024 | 9.679 |
| 22-10-2024 | 9.664 |
| 21-10-2024 | 9.908 |
| 18-10-2024 | 10.108 |
| 17-10-2024 | 10.071 |
| 16-10-2024 | 10.231 |
| 15-10-2024 | 10.231 |
| 14-10-2024 | 10.206 |
| 11-10-2024 | 10.147 |
| 10-10-2024 | 10.124 |
| 09-10-2024 | 10.165 |
| 08-10-2024 | 10.079 |
| 07-10-2024 | 9.911 |
| 04-10-2024 | 10.067 |
| 03-10-2024 | 10.176 |
| 01-10-2024 | 10.416 |
| 30-09-2024 | 10.374 |
| 27-09-2024 | 10.44 |
| 26-09-2024 | 10.422 |
| 25-09-2024 | 10.401 |
| 24-09-2024 | 10.449 |
| 23-09-2024 | 10.407 |
| 20-09-2024 | 10.313 |
| 19-09-2024 | 10.207 |
| 18-09-2024 | 10.267 |
| 17-09-2024 | 10.381 |
| 16-09-2024 | 10.385 |
| 13-09-2024 | 10.379 |
| 12-09-2024 | 10.31 |
| 11-09-2024 | 10.184 |
| 10-09-2024 | 10.194 |
| 09-09-2024 | 10.056 |
| 06-09-2024 | 10.107 |
| 05-09-2024 | 10.28 |
| 04-09-2024 | 10.234 |
| 03-09-2024 | 10.249 |
| 02-09-2024 | 10.212 |
| 30-08-2024 | 10.231 |
| 29-08-2024 | 10.169 |
| 28-08-2024 | 10.212 |
| 27-08-2024 | 10.209 |
| 26-08-2024 | 10.196 |
| 23-08-2024 | 10.139 |
| 22-08-2024 | 10.206 |
| 21-08-2024 | 10.126 |
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