Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 19.7559 |
| 06-11-2025 | 19.7355 |
| 04-11-2025 | 19.9835 |
| 03-11-2025 | 20.0731 |
| 31-10-2025 | 19.8857 |
| 30-10-2025 | 19.9594 |
| 29-10-2025 | 20.004 |
| 28-10-2025 | 19.7252 |
| 27-10-2025 | 19.8263 |
| 24-10-2025 | 19.7495 |
| 23-10-2025 | 19.7688 |
| 20-10-2025 | 19.773 |
| 17-10-2025 | 19.7471 |
| 16-10-2025 | 19.7751 |
| 15-10-2025 | 19.6787 |
| 14-10-2025 | 19.4214 |
| 13-10-2025 | 19.5247 |
| 10-10-2025 | 19.559 |
| 09-10-2025 | 19.5118 |
| 08-10-2025 | 19.4039 |
| 07-10-2025 | 19.5554 |
| 06-10-2025 | 19.5329 |
| 03-10-2025 | 19.4671 |
| 01-10-2025 | 19.3913 |
| 30-09-2025 | 19.3227 |
| 29-09-2025 | 19.3207 |
| 26-09-2025 | 19.1296 |
| 25-09-2025 | 19.4568 |
| 24-09-2025 | 19.6036 |
| 23-09-2025 | 19.8418 |
| 22-09-2025 | 19.9329 |
| 19-09-2025 | 19.8671 |
| 18-09-2025 | 19.7529 |
| 17-09-2025 | 19.6998 |
| 16-09-2025 | 19.6584 |
| 15-09-2025 | 19.5456 |
| 12-09-2025 | 19.431 |
| 11-09-2025 | 19.3689 |
| 10-09-2025 | 19.3064 |
| 09-09-2025 | 19.2236 |
| 08-09-2025 | 19.1971 |
| 05-09-2025 | 19.1195 |
| 04-09-2025 | 19.1374 |
| 03-09-2025 | 19.2262 |
| 02-09-2025 | 19.1 |
| 01-09-2025 | 19.0017 |
| 29-08-2025 | 18.7402 |
| 28-08-2025 | 18.7957 |
| 26-08-2025 | 19.0406 |
| 25-08-2025 | 19.2997 |
| 22-08-2025 | 19.2442 |
| 21-08-2025 | 19.3658 |
| 20-08-2025 | 19.4183 |
| 19-08-2025 | 19.3456 |
| 18-08-2025 | 19.2017 |
| 14-08-2025 | 18.9466 |
| 13-08-2025 | 18.9756 |
| 12-08-2025 | 18.8583 |
| 11-08-2025 | 18.8756 |
| 08-08-2025 | 18.6582 |
| 07-08-2025 | 18.8918 |
| 06-08-2025 | 18.8476 |
| 05-08-2025 | 19.0128 |
| 04-08-2025 | 19.0548 |
| 01-08-2025 | 18.8404 |
| 31-07-2025 | 19.0901 |
| 30-07-2025 | 19.1787 |
| 29-07-2025 | 19.1632 |
| 28-07-2025 | 18.9865 |
| 25-07-2025 | 19.0934 |
| 24-07-2025 | 19.387 |
| 23-07-2025 | 19.4313 |
| 22-07-2025 | 19.3981 |
| 21-07-2025 | 19.4694 |
| 18-07-2025 | 19.3906 |
| 17-07-2025 | 19.5267 |
| 16-07-2025 | 19.5722 |
| 15-07-2025 | 19.5319 |
| 14-07-2025 | 19.4067 |
| 11-07-2025 | 19.3167 |
| 10-07-2025 | 19.4755 |
| 09-07-2025 | 19.5198 |
| 08-07-2025 | 19.5318 |
| 07-07-2025 | 19.534 |
| 04-07-2025 | 19.5015 |
| 03-07-2025 | 19.4303 |
| 02-07-2025 | 19.5368 |
| 01-07-2025 | 19.594 |
| 30-06-2025 | 19.6136 |
| 27-06-2025 | 19.5322 |
| 26-06-2025 | 19.4135 |
| 25-06-2025 | 19.2373 |
| 24-06-2025 | 19.147 |
| 23-06-2025 | 18.9767 |
| 20-06-2025 | 18.9633 |
| 19-06-2025 | 18.7093 |
| 18-06-2025 | 18.9788 |
| 17-06-2025 | 19.0381 |
| 16-06-2025 | 19.1735 |
| 13-06-2025 | 19.0347 |
| 12-06-2025 | 19.1897 |
| 11-06-2025 | 19.5408 |
| 10-06-2025 | 19.584 |
| 09-06-2025 | 19.5619 |
| 06-06-2025 | 19.3211 |
| 05-06-2025 | 19.0788 |
| 04-06-2025 | 18.9994 |
| 03-06-2025 | 18.9444 |
| 02-06-2025 | 19.0494 |
| 30-05-2025 | 18.9712 |
| 29-05-2025 | 19.0659 |
| 28-05-2025 | 19.0386 |
| 27-05-2025 | 19.0942 |
| 26-05-2025 | 19.1461 |
| 23-05-2025 | 19.0685 |
| 22-05-2025 | 18.9566 |
| 21-05-2025 | 19.0201 |
| 20-05-2025 | 18.8005 |
| 19-05-2025 | 19.1537 |
| 16-05-2025 | 19.0616 |
| 15-05-2025 | 18.8196 |
| 14-05-2025 | 18.6249 |
| 13-05-2025 | 18.4907 |
| 12-05-2025 | 18.4928 |
| 09-05-2025 | 17.7685 |
| 08-05-2025 | 17.8351 |
| 07-05-2025 | 18.2261 |
| 06-05-2025 | 18.1378 |
| 05-05-2025 | 18.5878 |
| 02-05-2025 | 18.3109 |
| 30-04-2025 | 18.3326 |
| 29-04-2025 | 18.4419 |
| 28-04-2025 | 18.4852 |
| 25-04-2025 | 18.2786 |
| 24-04-2025 | 18.7297 |
| 23-04-2025 | 18.7581 |
| 22-04-2025 | 18.6301 |
| 21-04-2025 | 18.5899 |
| 17-04-2025 | 18.2637 |
| 16-04-2025 | 18.1337 |
| 15-04-2025 | 18.0135 |
| 11-04-2025 | 17.4747 |
| 09-04-2025 | 17.2461 |
| 08-04-2025 | 17.287 |
| 07-04-2025 | 16.9306 |
| 04-04-2025 | 17.4746 |
| 03-04-2025 | 17.9389 |
| 02-04-2025 | 17.9334 |
| 01-04-2025 | 17.7308 |
| 31-03-2025 | 17.922 |
| 28-03-2025 | 17.9228 |
| 27-03-2025 | 18.035 |
| 26-03-2025 | 17.7638 |
| 25-03-2025 | 17.8277 |
| 24-03-2025 | 18.0938 |
| 21-03-2025 | 17.8726 |
| 20-03-2025 | 17.7166 |
| 19-03-2025 | 17.6159 |
| 18-03-2025 | 17.3327 |
| 17-03-2025 | 16.8907 |
| 13-03-2025 | 16.7694 |
| 12-03-2025 | 16.8559 |
| 11-03-2025 | 16.8552 |
| 10-03-2025 | 16.77 |
| 07-03-2025 | 17.0212 |
| 06-03-2025 | 17.0957 |
| 05-03-2025 | 16.9063 |
| 04-03-2025 | 16.4993 |
| 03-03-2025 | 16.4089 |
| 28-02-2025 | 16.244 |
| 27-02-2025 | 16.7217 |
| 25-02-2025 | 16.8771 |
| 24-02-2025 | 17.0023 |
| 21-02-2025 | 17.206 |
| 20-02-2025 | 17.3689 |
| 19-02-2025 | 17.1182 |
| 18-02-2025 | 16.9175 |
| 17-02-2025 | 16.9135 |
| 14-02-2025 | 16.9458 |
| 13-02-2025 | 17.3363 |
| 12-02-2025 | 17.2988 |
| 11-02-2025 | 17.2993 |
| 10-02-2025 | 17.7435 |
| 07-02-2025 | 18.0744 |
| 06-02-2025 | 18.0699 |
| 05-02-2025 | 18.2056 |
| 04-02-2025 | 18.0875 |
| 03-02-2025 | 17.8148 |
| 31-01-2025 | 17.9543 |
| 30-01-2025 | 17.6877 |
| 29-01-2025 | 17.6727 |
| 28-01-2025 | 17.3234 |
| 27-01-2025 | 17.2724 |
| 24-01-2025 | 17.7746 |
| 23-01-2025 | 18.0609 |
| 22-01-2025 | 17.8819 |
| 21-01-2025 | 18.0352 |
| 20-01-2025 | 18.5189 |
| 17-01-2025 | 18.505 |
| 16-01-2025 | 18.3663 |
| 15-01-2025 | 18.1041 |
| 14-01-2025 | 17.9467 |
| 13-01-2025 | 17.4922 |
| 10-01-2025 | 18.2796 |
| 09-01-2025 | 18.6494 |
| 08-01-2025 | 18.8896 |
| 07-01-2025 | 19.0422 |
| 06-01-2025 | 19.0601 |
| 03-01-2025 | 19.6855 |
| 02-01-2025 | 19.6607 |
| 01-01-2025 | 19.4181 |
| 31-12-2024 | 19.3448 |
| 30-12-2024 | 19.3669 |
| 27-12-2024 | 19.4803 |
| 26-12-2024 | 19.6528 |
| 24-12-2024 | 19.5665 |
| 23-12-2024 | 19.5611 |
| 20-12-2024 | 19.5097 |
| 19-12-2024 | 20.0513 |
| 18-12-2024 | 20.2273 |
| 17-12-2024 | 20.4915 |
| 16-12-2024 | 20.7663 |
| 13-12-2024 | 20.7136 |
| 12-12-2024 | 20.7471 |
| 11-12-2024 | 20.8069 |
| 10-12-2024 | 20.7518 |
| 09-12-2024 | 20.6422 |
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