Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of Groww Nifty Smallcap 250 Index Reg IDCW

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NAV Date NAV (Rs)
08-06-2026 11.0173
05-06-2026 11.2197
04-06-2026 11.2188
03-06-2026 11.1542
02-06-2026 11.1494
01-06-2026 11.0906
29-05-2026 11.1805
27-05-2026 11.2536
26-05-2026 11.192
25-05-2026 11.1704
22-05-2026 11.0386
21-05-2026 11.0524
20-05-2026 10.9746
19-05-2026 10.9654
18-05-2026 10.8396
15-05-2026 11.005
14-05-2026 11.0469
13-05-2026 11.0439
12-05-2026 11.0124
11-05-2026 11.3537
08-05-2026 11.4771
07-05-2026 11.4582
06-05-2026 11.3429
05-05-2026 11.1416
04-05-2026 11.1206
30-04-2026 11.0134
29-04-2026 11.0622
28-04-2026 11.008
27-04-2026 11.0029
24-04-2026 10.8065
23-04-2026 10.9242
22-04-2026 10.9846
21-04-2026 10.8724
20-04-2026 10.7843
17-04-2026 10.8247
16-04-2026 10.6663
15-04-2026 10.569
13-04-2026 10.3296
10-04-2026 10.3735
09-04-2026 10.2092
08-04-2026 10.1962
07-04-2026 9.8121
06-04-2026 9.7998
02-04-2026 9.6969
01-04-2026 9.7119
31-03-2026 9.4093
30-03-2026 9.4096
27-03-2026 9.6473
25-03-2026 9.8306
24-03-2026 9.5914
23-03-2026 9.3663
20-03-2026 9.7363
19-03-2026 9.7112
18-03-2026 9.9755
17-03-2026 9.8016
16-03-2026 9.7459
13-03-2026 9.7816
12-03-2026 10.0517
11-03-2026 10.0917
10-03-2026 10.1311
09-03-2026 9.9188
06-03-2026 10.1564
05-03-2026 10.1853
04-03-2026 10.0436
02-03-2026 10.262
27-02-2026 10.4616
26-02-2026 10.5718
25-02-2026 10.5644
24-02-2026 10.4969
23-02-2026 10.5597
20-02-2026 10.515
19-02-2026 10.5333
18-02-2026 10.6609
17-02-2026 10.6073
16-02-2026 10.529
13-02-2026 10.5346
12-02-2026 10.707
11-02-2026 10.7862
10-02-2026 10.7723
09-02-2026 10.7185
06-02-2026 10.4526
05-02-2026 10.4887
04-02-2026 10.5978
03-02-2026 10.5166
02-02-2026 10.216
30-01-2026 10.3863
29-01-2026 10.2983
28-01-2026 10.304
27-01-2026 10.1101
23-01-2026 10.0909
22-01-2026 10.2918
21-01-2026 10.1994
20-01-2026 10.2758
19-01-2026 10.5593
16-01-2026 10.6815
14-01-2026 10.7326
13-01-2026 10.6811
12-01-2026 10.6127
09-01-2026 10.6851
08-01-2026 10.87
07-01-2026 11.0867
06-01-2026 11.0708
05-01-2026 11.1054
02-01-2026 11.0749
01-01-2026 10.9909
31-12-2025 11.0024
30-12-2025 10.875
29-12-2025 10.8982
26-12-2025 10.9576
24-12-2025 10.9787
23-12-2025 10.9725
22-12-2025 10.927
19-12-2025 10.8237
18-12-2025 10.6812
17-12-2025 10.6938
16-12-2025 10.772
15-12-2025 10.8565
12-12-2025 10.819
11-12-2025 10.7303
10-12-2025 10.669
09-12-2025 10.7458
08-12-2025 10.638
05-12-2025 10.8865
04-12-2025 10.945
03-12-2025 10.9715
02-12-2025 11.0205
01-12-2025 11.0701
28-11-2025 11.0461
27-11-2025 11.0712
26-11-2025 11.1111
25-11-2025 10.9816
24-11-2025 10.9702
21-11-2025 11.0426
20-11-2025 11.1822
19-11-2025 11.1931
18-11-2025 11.2406
17-11-2025 11.3568
14-11-2025 11.2805
13-11-2025 11.2587
12-11-2025 11.304
11-11-2025 11.2209
10-11-2025 11.2365
07-11-2025 11.233
06-11-2025 11.2456
04-11-2025 11.416
03-11-2025 11.4911
31-10-2025 11.4131
30-10-2025 11.4771
29-10-2025 11.4853
28-10-2025 11.435
27-10-2025 11.4247
24-10-2025 11.3521
23-10-2025 11.3687
20-10-2025 11.3183
17-10-2025 11.2598
16-10-2025 11.2868
15-10-2025 11.2443
14-10-2025 11.1538
13-10-2025 11.2526
10-10-2025 11.2861
09-10-2025 11.2176
08-10-2025 11.1843
07-10-2025 11.2452
06-10-2025 11.2332
03-10-2025 11.2244
01-10-2025 11.1296
30-09-2025 11.0164
29-09-2025 11.0017
26-09-2025 11.017
25-09-2025 11.2574
24-09-2025 11.3323
23-09-2025 11.3938
22-09-2025 11.4533
19-09-2025 11.5599
18-09-2025 11.544
17-09-2025 11.5369
16-09-2025 11.4784
15-09-2025 11.3941
12-09-2025 11.3227
11-09-2025 11.286
10-09-2025 11.2872
09-09-2025 11.2121
08-09-2025 11.183
05-09-2025 11.1631
04-09-2025 11.1373
03-09-2025 11.2122
02-09-2025 11.1191
01-09-2025 11.0533
29-08-2025 10.9008
28-08-2025 10.9359
26-08-2025 11.0578
25-08-2025 11.2675
22-08-2025 11.2617
21-08-2025 11.2789
20-08-2025 11.2706
19-08-2025 11.2326
18-08-2025 11.1482
14-08-2025 11.0026
13-08-2025 11.0478
12-08-2025 10.9771
11-08-2025 10.9745
08-08-2025 10.9249
07-08-2025 11.0631
06-08-2025 11.0713
05-08-2025 11.2058
04-08-2025 11.2415
01-08-2025 11.1328
31-07-2025 11.3168
30-07-2025 11.419
29-07-2025 11.4306
28-07-2025 11.3274
25-07-2025 11.4716
24-07-2025 11.7042
23-07-2025 11.7812
22-07-2025 11.7654
21-07-2025 11.806
18-07-2025 11.8197
17-07-2025 11.8987
16-07-2025 11.8668
15-07-2025 11.8464
14-07-2025 11.7512
11-07-2025 11.6446
10-07-2025 11.7262
09-07-2025 11.7343
08-07-2025 11.6697

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