Historical Mutual Fund NAV of Kotak Nifty Smallcap 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 21.382 |
| 25-09-2024 | 21.487 |
| 24-09-2024 | 21.583 |
| 23-09-2024 | 21.758 |
| 20-09-2024 | 21.505 |
| 19-09-2024 | 21.345 |
| 18-09-2024 | 21.593 |
| 17-09-2024 | 21.676 |
| 16-09-2024 | 21.745 |
| 13-09-2024 | 21.659 |
| 12-09-2024 | 21.475 |
| 11-09-2024 | 21.245 |
| 10-09-2024 | 21.353 |
| 09-09-2024 | 21.137 |
| 06-09-2024 | 21.316 |
| 05-09-2024 | 21.53 |
| 04-09-2024 | 21.29 |
| 03-09-2024 | 21.292 |
| 02-09-2024 | 21.182 |
| 30-08-2024 | 21.235 |
| 29-08-2024 | 21.051 |
| 28-08-2024 | 21.172 |
| 27-08-2024 | 21.22 |
| 26-08-2024 | 21.001 |
| 23-08-2024 | 20.916 |
| 22-08-2024 | 20.921 |
| 21-08-2024 | 20.867 |
| 20-08-2024 | 20.535 |
| 19-08-2024 | 20.414 |
| 16-08-2024 | 20.032 |
| 14-08-2024 | 19.596 |
| 13-08-2024 | 19.731 |
| 12-08-2024 | 20.028 |
| 09-08-2024 | 19.976 |
| 08-08-2024 | 19.864 |
| 07-08-2024 | 19.915 |
| 06-08-2024 | 19.333 |
| 05-08-2024 | 19.428 |
| 02-08-2024 | 20.315 |
| 01-08-2024 | 20.5 |
| 31-07-2024 | 20.71 |
| 30-07-2024 | 20.748 |
| 29-07-2024 | 20.541 |
| 26-07-2024 | 20.403 |
| 25-07-2024 | 20.166 |
| 24-07-2024 | 20.215 |
| 23-07-2024 | 19.87 |
| 22-07-2024 | 19.929 |
| 19-07-2024 | 19.776 |
| 18-07-2024 | 20.26 |
| 16-07-2024 | 20.432 |
| 15-07-2024 | 20.405 |
| 12-07-2024 | 20.293 |
| 11-07-2024 | 20.201 |
| 10-07-2024 | 20.1 |
| 09-07-2024 | 20.264 |
| 08-07-2024 | 20.216 |
| 05-07-2024 | 20.33 |
| 04-07-2024 | 20.181 |
| 03-07-2024 | 20.192 |
| 02-07-2024 | 20.013 |
| 01-07-2024 | 20.161 |
| 28-06-2024 | 19.842 |
| 27-06-2024 | 19.684 |
| 26-06-2024 | 19.805 |
| 25-06-2024 | 19.804 |
| 24-06-2024 | 19.726 |
| 21-06-2024 | 19.743 |
| 20-06-2024 | 19.758 |
| 19-06-2024 | 19.63 |
| 18-06-2024 | 19.722 |
| 14-06-2024 | 19.48 |
| 13-06-2024 | 19.387 |
| 12-06-2024 | 19.272 |
| 11-06-2024 | 19.046 |
| 10-06-2024 | 18.983 |
| 07-06-2024 | 18.71 |
| 06-06-2024 | 18.256 |
| 05-06-2024 | 17.712 |
| 04-06-2024 | 16.889 |
| 03-06-2024 | 18.25 |
| 31-05-2024 | 17.883 |
| 30-05-2024 | 17.824 |
| 29-05-2024 | 18.078 |
| 28-05-2024 | 18.102 |
| 27-05-2024 | 18.171 |
| 24-05-2024 | 18.014 |
| 23-05-2024 | 18.004 |
| 22-05-2024 | 17.981 |
| 21-05-2024 | 18.023 |
| 17-05-2024 | 18.057 |
| 16-05-2024 | 17.806 |
| 15-05-2024 | 17.628 |
| 14-05-2024 | 17.53 |
| 13-05-2024 | 17.236 |
| 10-05-2024 | 17.275 |
| 09-05-2024 | 17.11 |
| 08-05-2024 | 17.641 |
| 07-05-2024 | 17.617 |
| 06-05-2024 | 17.931 |
| 03-05-2024 | 18.132 |
| 02-05-2024 | 18.213 |
| 30-04-2024 | 18.204 |
| 29-04-2024 | 18.165 |
| 26-04-2024 | 18.174 |
| 25-04-2024 | 18.112 |
| 24-04-2024 | 17.967 |
| 23-04-2024 | 17.981 |
| 22-04-2024 | 17.784 |
| 19-04-2024 | 17.577 |
| 18-04-2024 | 17.602 |
| 16-04-2024 | 17.647 |
| 15-04-2024 | 17.48 |
| 12-04-2024 | 17.729 |
| 10-04-2024 | 17.748 |
| 09-04-2024 | 17.589 |
| 08-04-2024 | 17.551 |
| 05-04-2024 | 17.406 |
| 04-04-2024 | 17.26 |
| 03-04-2024 | 17.152 |
| 02-04-2024 | 16.968 |
| 01-04-2024 | 16.764 |
| 31-03-2024 | 16.303 |
| 28-03-2024 | 16.304 |
| 27-03-2024 | 16.294 |
| 26-03-2024 | 16.244 |
| 22-03-2024 | 16.222 |
| 21-03-2024 | 16.11 |
| 20-03-2024 | 15.742 |
| 19-03-2024 | 15.741 |
| 18-03-2024 | 15.906 |
| 15-03-2024 | 15.988 |
| 14-03-2024 | 15.925 |
| 13-03-2024 | 15.399 |
| 12-03-2024 | 16.255 |
| 11-03-2024 | 16.529 |
| 07-03-2024 | 16.866 |
| 06-03-2024 | 16.709 |
| 05-03-2024 | 17.068 |
| 04-03-2024 | 17.259 |
| 01-03-2024 | 17.187 |
| 29-02-2024 | 17.123 |
| 28-02-2024 | 17.04 |
| 27-02-2024 | 17.397 |
| 26-02-2024 | 17.423 |
| 23-02-2024 | 17.504 |
| 22-02-2024 | 17.471 |
| 21-02-2024 | 17.326 |
| 20-02-2024 | 17.481 |
| 19-02-2024 | 17.573 |
| 16-02-2024 | 17.556 |
| 15-02-2024 | 17.509 |
| 14-02-2024 | 17.269 |
| 13-02-2024 | 17.039 |
| 12-02-2024 | 16.944 |
| 09-02-2024 | 17.561 |
| 08-02-2024 | 17.78 |
| 07-02-2024 | 17.884 |
| 06-02-2024 | 17.747 |
| 05-02-2024 | 17.582 |
| 02-02-2024 | 17.514 |
| 01-02-2024 | 17.347 |
| 31-01-2024 | 17.303 |
| 30-01-2024 | 16.902 |
| 29-01-2024 | 16.849 |
| 25-01-2024 | 16.659 |
| 24-01-2024 | 16.634 |
| 23-01-2024 | 16.372 |
| 19-01-2024 | 16.857 |
| 18-01-2024 | 16.728 |
| 17-01-2024 | 16.771 |
| 16-01-2024 | 17.025 |
| 15-01-2024 | 17.155 |
| 12-01-2024 | 17.148 |
| 11-01-2024 | 17.016 |
| 10-01-2024 | 16.938 |
| 09-01-2024 | 16.972 |
| 08-01-2024 | 16.902 |
| 05-01-2024 | 16.981 |
| 04-01-2024 | 16.843 |
| 03-01-2024 | 16.68 |
| 02-01-2024 | 16.671 |
| 01-01-2024 | 16.716 |
| 29-12-2023 | 16.621 |
| 28-12-2023 | 16.496 |
| 27-12-2023 | 16.323 |
| 26-12-2023 | 16.243 |
| 22-12-2023 | 16.245 |
| 21-12-2023 | 16.019 |
| 20-12-2023 | 15.696 |
| 19-12-2023 | 16.267 |
| 18-12-2023 | 16.296 |
| 15-12-2023 | 16.205 |
| 14-12-2023 | 16.044 |
| 13-12-2023 | 15.89 |
| 12-12-2023 | 15.751 |
| 11-12-2023 | 15.775 |
| 08-12-2023 | 15.627 |
| 07-12-2023 | 15.796 |
| 06-12-2023 | 15.73 |
| 05-12-2023 | 15.666 |
| 04-12-2023 | 15.625 |
| 01-12-2023 | 15.358 |
| 30-11-2023 | 15.252 |
| 29-11-2023 | 15.147 |
| 28-11-2023 | 14.981 |
| 24-11-2023 | 15.02 |
| 23-11-2023 | 14.981 |
| 22-11-2023 | 14.864 |
| 21-11-2023 | 15.064 |
| 20-11-2023 | 15.075 |
| 17-11-2023 | 15.058 |
| 16-11-2023 | 15.064 |
| 15-11-2023 | 14.936 |
| 13-11-2023 | 14.699 |
| 10-11-2023 | 14.536 |
| 09-11-2023 | 14.462 |
| 08-11-2023 | 14.445 |
| 07-11-2023 | 14.32 |
| 06-11-2023 | 14.257 |
| 03-11-2023 | 14.045 |
| 02-11-2023 | 13.865 |
| 01-11-2023 | 13.643 |
| 31-10-2023 | 13.595 |
| 30-10-2023 | 13.608 |
| 27-10-2023 | 13.615 |
| 26-10-2023 | 13.303 |
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