Historical Mutual Fund NAV of Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.389 |
| 06-11-2025 | 10.328 |
| 04-11-2025 | 10.398 |
| 03-11-2025 | 10.451 |
| 31-10-2025 | 10.369 |
| 30-10-2025 | 10.397 |
| 29-10-2025 | 10.386 |
| 28-10-2025 | 10.323 |
| 27-10-2025 | 10.313 |
| 24-10-2025 | 10.206 |
| 23-10-2025 | 10.244 |
| 20-10-2025 | 10.253 |
| 17-10-2025 | 10.166 |
| 16-10-2025 | 10.226 |
| 15-10-2025 | 10.173 |
| 14-10-2025 | 10.064 |
| 13-10-2025 | 10.158 |
| 10-10-2025 | 10.136 |
| 09-10-2025 | 10.079 |
| 08-10-2025 | 9.976 |
| 07-10-2025 | 10.05 |
| 06-10-2025 | 10.007 |
| 03-10-2025 | 9.884 |
| 01-10-2025 | 9.814 |
| 30-09-2025 | 9.729 |
| 29-09-2025 | 9.732 |
| 26-09-2025 | 9.711 |
| 25-09-2025 | 9.896 |
| 24-09-2025 | 9.962 |
| 23-09-2025 | 10.07 |
| 22-09-2025 | 10.084 |
| 19-09-2025 | 10.159 |
| 18-09-2025 | 10.175 |
| 17-09-2025 | 10.138 |
| 16-09-2025 | 10.139 |
| 15-09-2025 | 10.083 |
| 12-09-2025 | 10.036 |
| 11-09-2025 | 10.004 |
| 10-09-2025 | 9.995 |
| 09-09-2025 | 9.902 |
| 08-09-2025 | 9.875 |
| 05-09-2025 | 9.83 |
| 04-09-2025 | 9.817 |
| 03-09-2025 | 9.87 |
| 02-09-2025 | 9.817 |
| 01-09-2025 | 9.795 |
| 29-08-2025 | 9.602 |
| 28-08-2025 | 9.664 |
| 26-08-2025 | 9.789 |
| 25-08-2025 | 9.979 |
| 22-08-2025 | 9.964 |
| 21-08-2025 | 9.969 |
| 20-08-2025 | 10.016 |
| 19-08-2025 | 9.959 |
| 18-08-2025 | 9.861 |
| 14-08-2025 | 9.733 |
| 13-08-2025 | 9.773 |
| 12-08-2025 | 9.687 |
| 11-08-2025 | 9.728 |
| 08-08-2025 | 9.645 |
| 07-08-2025 | 9.796 |
| 06-08-2025 | 9.748 |
| 05-08-2025 | 9.827 |
| 04-08-2025 | 9.884 |
| 01-08-2025 | 9.754 |
| 31-07-2025 | 9.904 |
| 30-07-2025 | 9.998 |
| 29-07-2025 | 10.009 |
| 28-07-2025 | 9.929 |
| 25-07-2025 | 9.979 |
| 24-07-2025 | 10.119 |
| 23-07-2025 | 10.197 |
| 22-07-2025 | 10.153 |
| 21-07-2025 | 10.233 |
| 18-07-2025 | 10.169 |
| 17-07-2025 | 10.228 |
| 16-07-2025 | 10.246 |
| 15-07-2025 | 10.251 |
| 14-07-2025 | 10.152 |
| 11-07-2025 | 10.068 |
| 10-07-2025 | 10.185 |
| 09-07-2025 | 10.232 |
| 08-07-2025 | 10.247 |
| 07-07-2025 | 10.268 |
| 04-07-2025 | 10.287 |
| 03-07-2025 | 10.297 |
| 02-07-2025 | 10.284 |
| 01-07-2025 | 10.292 |
| 30-06-2025 | 10.289 |
| 27-06-2025 | 10.237 |
| 26-06-2025 | 10.228 |
| 25-06-2025 | 10.161 |
| 24-06-2025 | 10.114 |
| 23-06-2025 | 10.03 |
| 20-06-2025 | 9.992 |
| 19-06-2025 | 9.834 |
| 18-06-2025 | 9.997 |
| 17-06-2025 | 10.046 |
| 16-06-2025 | 10.107 |
| 13-06-2025 | 10.013 |
| 12-06-2025 | 10.042 |
| 11-06-2025 | 10.192 |
| 10-06-2025 | 10.233 |
| 09-06-2025 | 10.238 |
| 06-06-2025 | 10.125 |
| 05-06-2025 | 9.958 |
| 04-06-2025 | 9.897 |
| 03-06-2025 | 9.81 |
| 02-06-2025 | 9.848 |
| 30-05-2025 | 9.778 |
| 29-05-2025 | 9.804 |
| 28-05-2025 | 9.736 |
| 27-05-2025 | 9.761 |
| 26-05-2025 | 9.759 |
| 23-05-2025 | 9.706 |
| 22-05-2025 | 9.631 |
| 21-05-2025 | 9.707 |
| 20-05-2025 | 9.651 |
| 19-05-2025 | 9.802 |
| 16-05-2025 | 9.803 |
| 15-05-2025 | 9.735 |
| 14-05-2025 | 9.684 |
| 13-05-2025 | 9.61 |
| 12-05-2025 | 9.606 |
| 09-05-2025 | 9.225 |
| 08-05-2025 | 9.225 |
| 07-05-2025 | 9.414 |
| 06-05-2025 | 9.239 |
| 05-05-2025 | 9.44 |
| 02-05-2025 | 9.274 |
| 30-04-2025 | 9.358 |
| 29-04-2025 | 9.437 |
| 28-04-2025 | 9.414 |
| 25-04-2025 | 9.251 |
| 24-04-2025 | 9.48 |
| 23-04-2025 | 9.497 |
| 22-04-2025 | 9.383 |
| 21-04-2025 | 9.287 |
| 17-04-2025 | 9.066 |
| 16-04-2025 | 9.01 |
| 15-04-2025 | 8.964 |
| 11-04-2025 | 8.725 |
| 09-04-2025 | 8.581 |
| 08-04-2025 | 8.601 |
| 07-04-2025 | 8.414 |
| 04-04-2025 | 8.71 |
| 03-04-2025 | 8.967 |
| 02-04-2025 | 8.971 |
| 01-04-2025 | 8.822 |
| 31-03-2025 | 8.908 |
| 28-03-2025 | 8.909 |
| 27-03-2025 | 8.927 |
| 26-03-2025 | 8.919 |
| 25-03-2025 | 8.975 |
| 24-03-2025 | 9.08 |
| 21-03-2025 | 8.958 |
| 20-03-2025 | 8.866 |
| 19-03-2025 | 8.811 |
| 18-03-2025 | 8.598 |
| 17-03-2025 | 8.42 |
| 13-03-2025 | 8.348 |
| 12-03-2025 | 8.416 |
| 11-03-2025 | 8.473 |
| 10-03-2025 | 8.395 |
| 07-03-2025 | 8.527 |
| 06-03-2025 | 8.564 |
| 05-03-2025 | 8.536 |
| 04-03-2025 | 8.326 |
| 03-03-2025 | 8.332 |
| 28-02-2025 | 8.294 |
| 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 | 9.083 |
| 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 |
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