Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 20.7337 |
| 14-08-2024 | 20.364 |
| 13-08-2024 | 20.3507 |
| 12-08-2024 | 20.5828 |
| 09-08-2024 | 20.6648 |
| 08-08-2024 | 20.4083 |
| 07-08-2024 | 20.5718 |
| 06-08-2024 | 19.9732 |
| 05-08-2024 | 20.1589 |
| 02-08-2024 | 20.8369 |
| 01-08-2024 | 21.1049 |
| 31-07-2024 | 21.245 |
| 30-07-2024 | 21.0798 |
| 29-07-2024 | 21.1011 |
| 26-07-2024 | 20.8501 |
| 25-07-2024 | 20.509 |
| 24-07-2024 | 20.406 |
| 23-07-2024 | 20.344 |
| 22-07-2024 | 20.5236 |
| 19-07-2024 | 20.2662 |
| 18-07-2024 | 20.7612 |
| 16-07-2024 | 20.9915 |
| 15-07-2024 | 21.1184 |
| 12-07-2024 | 20.9401 |
| 11-07-2024 | 21.0319 |
| 10-07-2024 | 20.9866 |
| 09-07-2024 | 20.9772 |
| 08-07-2024 | 20.8771 |
| 05-07-2024 | 20.8552 |
| 04-07-2024 | 20.7144 |
| 03-07-2024 | 20.6144 |
| 02-07-2024 | 20.3946 |
| 01-07-2024 | 20.5055 |
| 28-06-2024 | 20.3162 |
| 27-06-2024 | 20.2591 |
| 26-06-2024 | 20.2285 |
| 25-06-2024 | 20.2644 |
| 24-06-2024 | 20.3448 |
| 21-06-2024 | 20.1957 |
| 20-06-2024 | 20.339 |
| 19-06-2024 | 20.3125 |
| 18-06-2024 | 20.5432 |
| 14-06-2024 | 20.4163 |
| 13-06-2024 | 20.1183 |
| 12-06-2024 | 19.9366 |
| 11-06-2024 | 19.7882 |
| 10-06-2024 | 19.8073 |
| 07-06-2024 | 19.6608 |
| 06-06-2024 | 19.377 |
| 05-06-2024 | 18.9849 |
| 04-06-2024 | 18.1855 |
| 03-06-2024 | 20.0551 |
| 31-05-2024 | 19.1792 |
| 30-05-2024 | 19.1305 |
| 29-05-2024 | 19.333 |
| 28-05-2024 | 19.4683 |
| 27-05-2024 | 19.6365 |
| 24-05-2024 | 19.6087 |
| 23-05-2024 | 19.5487 |
| 22-05-2024 | 19.4097 |
| 21-05-2024 | 19.3803 |
| 17-05-2024 | 19.0593 |
| 16-05-2024 | 18.8364 |
| 15-05-2024 | 18.6448 |
| 14-05-2024 | 18.5491 |
| 13-05-2024 | 18.2762 |
| 10-05-2024 | 18.1581 |
| 09-05-2024 | 18.0101 |
| 08-05-2024 | 18.4003 |
| 07-05-2024 | 18.161 |
| 06-05-2024 | 18.4521 |
| 03-05-2024 | 18.69 |
| 02-05-2024 | 18.7571 |
| 30-04-2024 | 18.4428 |
| 29-04-2024 | 18.3261 |
| 26-04-2024 | 18.227 |
| 25-04-2024 | 18.1053 |
| 24-04-2024 | 17.9845 |
| 23-04-2024 | 17.8492 |
| 22-04-2024 | 17.8169 |
| 19-04-2024 | 17.5925 |
| 18-04-2024 | 17.6217 |
| 16-04-2024 | 17.6424 |
| 15-04-2024 | 17.6289 |
| 12-04-2024 | 17.9308 |
| 10-04-2024 | 18.0047 |
| 09-04-2024 | 17.8546 |
| 08-04-2024 | 17.9116 |
| 05-04-2024 | 17.8284 |
| 04-04-2024 | 17.6766 |
| 03-04-2024 | 17.7518 |
| 02-04-2024 | 17.7042 |
| 01-04-2024 | 17.5286 |
| 31-03-2024 | 17.2423 |
| 28-03-2024 | 17.2435 |
| 27-03-2024 | 17.0362 |
| 26-03-2024 | 17.0134 |
| 22-03-2024 | 16.8407 |
| 21-03-2024 | 16.7619 |
| 20-03-2024 | 16.3826 |
| 19-03-2024 | 16.3322 |
| 18-03-2024 | 16.6202 |
| 15-03-2024 | 16.5184 |
| 14-03-2024 | 16.6495 |
| 13-03-2024 | 16.262 |
| 12-03-2024 | 16.8911 |
| 11-03-2024 | 17.1558 |
| 07-03-2024 | 17.1609 |
| 06-03-2024 | 17.0145 |
| 05-03-2024 | 17.0614 |
| 04-03-2024 | 17.0513 |
| 01-03-2024 | 16.9281 |
| 29-02-2024 | 16.7823 |
| 28-02-2024 | 16.6115 |
| 27-02-2024 | 16.8285 |
| 26-02-2024 | 16.8425 |
| 23-02-2024 | 16.8309 |
| 22-02-2024 | 16.7856 |
| 21-02-2024 | 16.6119 |
| 20-02-2024 | 16.7024 |
| 19-02-2024 | 16.6829 |
| 16-02-2024 | 16.6658 |
| 15-02-2024 | 16.5526 |
| 14-02-2024 | 16.4069 |
| 13-02-2024 | 16.1859 |
| 12-02-2024 | 16.0247 |
| 09-02-2024 | 16.339 |
| 08-02-2024 | 16.4012 |
| 07-02-2024 | 16.3231 |
| 06-02-2024 | 16.0608 |
| 05-02-2024 | 15.8318 |
| 02-02-2024 | 15.9097 |
| 01-02-2024 | 15.7874 |
| 31-01-2024 | 15.7274 |
| 30-01-2024 | 15.5933 |
| 29-01-2024 | 15.6458 |
| 25-01-2024 | 15.4426 |
| 24-01-2024 | 15.4197 |
| 23-01-2024 | 15.1609 |
| 19-01-2024 | 15.5637 |
| 18-01-2024 | 15.3483 |
| 17-01-2024 | 15.4217 |
| 16-01-2024 | 15.5955 |
| 15-01-2024 | 15.6298 |
| 12-01-2024 | 15.5757 |
| 11-01-2024 | 15.5345 |
| 10-01-2024 | 15.3887 |
| 09-01-2024 | 15.3559 |
| 08-01-2024 | 15.2903 |
| 05-01-2024 | 15.4523 |
| 04-01-2024 | 15.4711 |
| 03-01-2024 | 15.2783 |
| 02-01-2024 | 15.1641 |
| 01-01-2024 | 15.2021 |
| 29-12-2023 | 15.1846 |
| 28-12-2023 | 15.0769 |
| 27-12-2023 | 14.9976 |
| 26-12-2023 | 14.9282 |
| 22-12-2023 | 14.7901 |
| 21-12-2023 | 14.6701 |
| 20-12-2023 | 14.4781 |
| 19-12-2023 | 14.9178 |
| 18-12-2023 | 14.8935 |
| 15-12-2023 | 14.7967 |
| 14-12-2023 | 14.7879 |
| 13-12-2023 | 14.6029 |
| 12-12-2023 | 14.4725 |
| 11-12-2023 | 14.5657 |
| 08-12-2023 | 14.4154 |
| 07-12-2023 | 14.5046 |
| 06-12-2023 | 14.3903 |
| 05-12-2023 | 14.2257 |
| 04-12-2023 | 14.0799 |
| 01-12-2023 | 13.8135 |
| 30-11-2023 | 13.681 |
| 29-11-2023 | 13.5294 |
| 28-11-2023 | 13.437 |
| 24-11-2023 | 13.2806 |
| 23-11-2023 | 13.3002 |
| 22-11-2023 | 13.2623 |
| 21-11-2023 | 13.3129 |
| 20-11-2023 | 13.3128 |
| 17-11-2023 | 13.3482 |
| 16-11-2023 | 13.2754 |
| 15-11-2023 | 13.2286 |
| 13-11-2023 | 13.1044 |
| 10-11-2023 | 13.0311 |
| 09-11-2023 | 13.0118 |
| 08-11-2023 | 13.0771 |
| 07-11-2023 | 12.9915 |
| 06-11-2023 | 12.8862 |
| 03-11-2023 | 12.7817 |
| 02-11-2023 | 12.6587 |
| 01-11-2023 | 12.4697 |
| 31-10-2023 | 12.5367 |
| 30-10-2023 | 12.5051 |
| 27-10-2023 | 12.4863 |
| 26-10-2023 | 12.2464 |
| 25-10-2023 | 12.3673 |
| 23-10-2023 | 12.4436 |
| 20-10-2023 | 12.6898 |
| 19-10-2023 | 12.8116 |
| 18-10-2023 | 12.8534 |
| 17-10-2023 | 12.9861 |
| 16-10-2023 | 12.9394 |
| 13-10-2023 | 12.903 |
| 12-10-2023 | 12.918 |
| 11-10-2023 | 12.8884 |
| 10-10-2023 | 12.823 |
| 09-10-2023 | 12.6527 |
| 06-10-2023 | 12.8082 |
| 05-10-2023 | 12.7283 |
| 04-10-2023 | 12.6988 |
| 03-10-2023 | 12.8713 |
| 29-09-2023 | 12.8296 |
| 27-09-2023 | 12.89 |
| 26-09-2023 | 12.8722 |
| 25-09-2023 | 12.8474 |
| 22-09-2023 | 12.8782 |
| 21-09-2023 | 12.8942 |
| 20-09-2023 | 13.0056 |
| 18-09-2023 | 13.122 |
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