Historical Mutual Fund NAV of Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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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