Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-12-2024 | 20.7375 |
| 05-12-2024 | 20.5808 |
| 04-12-2024 | 20.512 |
| 03-12-2024 | 20.4119 |
| 02-12-2024 | 20.2063 |
| 29-11-2024 | 20.0834 |
| 28-11-2024 | 19.9498 |
| 27-11-2024 | 19.9306 |
| 26-11-2024 | 19.7426 |
| 25-11-2024 | 19.6921 |
| 22-11-2024 | 19.3115 |
| 21-11-2024 | 18.9572 |
| 19-11-2024 | 19.2445 |
| 18-11-2024 | 19.1579 |
| 14-11-2024 | 19.1413 |
| 13-11-2024 | 19.0533 |
| 12-11-2024 | 19.4368 |
| 11-11-2024 | 19.8686 |
| 08-11-2024 | 19.8131 |
| 07-11-2024 | 20.052 |
| 06-11-2024 | 20.2649 |
| 05-11-2024 | 19.8139 |
| 04-11-2024 | 19.7072 |
| 31-10-2024 | 19.8486 |
| 30-10-2024 | 19.9481 |
| 29-10-2024 | 20.0251 |
| 28-10-2024 | 19.8806 |
| 25-10-2024 | 19.7914 |
| 24-10-2024 | 20.1048 |
| 23-10-2024 | 20.1218 |
| 22-10-2024 | 20.1998 |
| 21-10-2024 | 20.8024 |
| 18-10-2024 | 21.0877 |
| 17-10-2024 | 21.0085 |
| 16-10-2024 | 21.4889 |
| 15-10-2024 | 21.5352 |
| 14-10-2024 | 21.4763 |
| 11-10-2024 | 21.3999 |
| 10-10-2024 | 21.3719 |
| 09-10-2024 | 21.4091 |
| 08-10-2024 | 21.1798 |
| 07-10-2024 | 20.6945 |
| 04-10-2024 | 21.1875 |
| 03-10-2024 | 21.4229 |
| 01-10-2024 | 21.945 |
| 30-09-2024 | 21.8917 |
| 27-09-2024 | 22.0968 |
| 26-09-2024 | 21.902 |
| 25-09-2024 | 21.7406 |
| 24-09-2024 | 21.8216 |
| 23-09-2024 | 21.7947 |
| 20-09-2024 | 21.448 |
| 19-09-2024 | 21.1474 |
| 18-09-2024 | 21.2942 |
| 17-09-2024 | 21.3864 |
| 16-09-2024 | 21.4447 |
| 13-09-2024 | 21.4354 |
| 12-09-2024 | 21.4411 |
| 11-09-2024 | 21.1319 |
| 10-09-2024 | 21.2406 |
| 09-09-2024 | 21.1944 |
| 06-09-2024 | 21.1639 |
| 05-09-2024 | 21.4548 |
| 04-09-2024 | 21.4453 |
| 03-09-2024 | 21.4352 |
| 02-09-2024 | 21.4136 |
| 30-08-2024 | 21.3991 |
| 29-08-2024 | 21.2867 |
| 28-08-2024 | 21.3398 |
| 27-08-2024 | 21.2741 |
| 26-08-2024 | 21.2518 |
| 23-08-2024 | 21.1496 |
| 22-08-2024 | 21.2213 |
| 21-08-2024 | 21.084 |
| 20-08-2024 | 21.0235 |
| 19-08-2024 | 20.854 |
| 16-08-2024 | 20.7342 |
| 14-08-2024 | 20.3645 |
| 13-08-2024 | 20.3512 |
| 12-08-2024 | 20.5833 |
| 09-08-2024 | 20.6653 |
| 08-08-2024 | 20.4088 |
| 07-08-2024 | 20.5723 |
| 06-08-2024 | 19.9737 |
| 05-08-2024 | 20.1594 |
| 02-08-2024 | 20.8374 |
| 01-08-2024 | 21.1055 |
| 31-07-2024 | 21.2455 |
| 30-07-2024 | 21.0803 |
| 29-07-2024 | 21.1016 |
| 26-07-2024 | 20.8506 |
| 25-07-2024 | 20.5096 |
| 24-07-2024 | 20.4065 |
| 23-07-2024 | 20.3445 |
| 22-07-2024 | 20.5241 |
| 19-07-2024 | 20.2667 |
| 18-07-2024 | 20.7617 |
| 16-07-2024 | 20.992 |
| 15-07-2024 | 21.119 |
| 12-07-2024 | 20.9406 |
| 11-07-2024 | 21.0324 |
| 10-07-2024 | 20.9871 |
| 09-07-2024 | 20.9778 |
| 08-07-2024 | 20.8776 |
| 05-07-2024 | 20.8558 |
| 04-07-2024 | 20.7149 |
| 03-07-2024 | 20.6149 |
| 02-07-2024 | 20.3951 |
| 01-07-2024 | 20.506 |
| 28-06-2024 | 20.3168 |
| 27-06-2024 | 20.2596 |
| 26-06-2024 | 20.229 |
| 25-06-2024 | 20.2649 |
| 24-06-2024 | 20.3453 |
| 21-06-2024 | 20.1962 |
| 20-06-2024 | 20.3395 |
| 19-06-2024 | 20.3131 |
| 18-06-2024 | 20.5437 |
| 14-06-2024 | 20.4169 |
| 13-06-2024 | 20.1188 |
| 12-06-2024 | 19.9371 |
| 11-06-2024 | 19.7887 |
| 10-06-2024 | 19.8078 |
| 07-06-2024 | 19.6613 |
| 06-06-2024 | 19.3775 |
| 05-06-2024 | 18.9854 |
| 04-06-2024 | 18.1859 |
| 03-06-2024 | 20.0556 |
| 31-05-2024 | 19.1797 |
| 30-05-2024 | 19.131 |
| 29-05-2024 | 19.3335 |
| 28-05-2024 | 19.4688 |
| 27-05-2024 | 19.637 |
| 24-05-2024 | 19.6092 |
| 23-05-2024 | 19.5492 |
| 22-05-2024 | 19.4101 |
| 21-05-2024 | 19.3807 |
| 17-05-2024 | 19.0597 |
| 16-05-2024 | 18.8369 |
| 15-05-2024 | 18.6452 |
| 14-05-2024 | 18.5496 |
| 13-05-2024 | 18.2767 |
| 10-05-2024 | 18.1586 |
| 09-05-2024 | 18.0105 |
| 08-05-2024 | 18.4008 |
| 07-05-2024 | 18.1615 |
| 06-05-2024 | 18.4525 |
| 03-05-2024 | 18.6905 |
| 02-05-2024 | 18.7576 |
| 30-04-2024 | 18.4433 |
| 29-04-2024 | 18.3266 |
| 26-04-2024 | 18.2275 |
| 25-04-2024 | 18.1058 |
| 24-04-2024 | 17.9849 |
| 23-04-2024 | 17.8496 |
| 22-04-2024 | 17.8173 |
| 19-04-2024 | 17.593 |
| 18-04-2024 | 17.6221 |
| 16-04-2024 | 17.6429 |
| 15-04-2024 | 17.6293 |
| 12-04-2024 | 17.9312 |
| 10-04-2024 | 18.0052 |
| 09-04-2024 | 17.8551 |
| 08-04-2024 | 17.912 |
| 05-04-2024 | 17.8288 |
| 04-04-2024 | 17.677 |
| 03-04-2024 | 17.7522 |
| 02-04-2024 | 17.7046 |
| 01-04-2024 | 17.529 |
| 31-03-2024 | 17.2428 |
| 28-03-2024 | 17.2439 |
| 27-03-2024 | 17.0366 |
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