Historical Mutual Fund NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND Dir GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.055 |
| 20-08-2026 | 10.087 |
| 19-08-2026 | 10.012 |
| 18-08-2026 | 10.039 |
| 17-08-2026 | 10.141 |
| 14-08-2026 | 10.205 |
| 13-08-2026 | 10.23 |
| 12-08-2026 | 10.195 |
| 11-08-2026 | 10.24 |
| 10-08-2026 | 10.278 |
| 07-08-2026 | 10.263 |
| 06-08-2026 | 10.192 |
| 05-08-2026 | 10.194 |
| 04-08-2026 | 10.182 |
| 03-08-2026 | 10.234 |
| 31-07-2026 | 10.065 |
| 30-07-2026 | 10.08 |
| 29-07-2026 | 10.079 |
| 28-07-2026 | 9.971 |
| 27-07-2026 | 9.947 |
| 24-07-2026 | 9.829 |
| 23-07-2026 | 9.812 |
| 22-07-2026 | 9.84 |
| 21-07-2026 | 9.858 |
| 20-07-2026 | 9.865 |
| 17-07-2026 | 9.804 |
| 16-07-2026 | 9.735 |
| 15-07-2026 | 9.719 |
| 14-07-2026 | 9.717 |
| 13-07-2026 | 9.803 |
| 10-07-2026 | 9.746 |
| 09-07-2026 | 9.653 |
| 08-07-2026 | 9.622 |
| 07-07-2026 | 9.793 |
| 06-07-2026 | 9.768 |
| 03-07-2026 | 9.714 |
| 02-07-2026 | 9.679 |
| 01-07-2026 | 9.564 |
| 30-06-2026 | 9.516 |
| 29-06-2026 | 9.54 |
| 25-06-2026 | 9.614 |
| 24-06-2026 | 9.624 |
| 23-06-2026 | 9.647 |
| 22-06-2026 | 9.74 |
| 19-06-2026 | 9.75 |
| 18-06-2026 | 9.831 |
| 17-06-2026 | 9.83 |
| 16-06-2026 | 9.733 |
| 15-06-2026 | 9.647 |
| 12-06-2026 | 9.567 |
| 11-06-2026 | 9.482 |
| 10-06-2026 | 9.593 |
| 09-06-2026 | 9.634 |
| 08-06-2026 | 9.578 |
| 05-06-2026 | 9.653 |
| 04-06-2026 | 9.697 |
| 03-06-2026 | 9.657 |
| 02-06-2026 | 9.821 |
| 01-06-2026 | 9.707 |
| 29-05-2026 | 9.77 |
| 27-05-2026 | 9.896 |
| 26-05-2026 | 9.828 |
| 25-05-2026 | 9.811 |
| 22-05-2026 | 9.791 |
| 21-05-2026 | 9.787 |
| 20-05-2026 | 9.774 |
| 19-05-2026 | 9.79 |
| 18-05-2026 | 9.717 |
| 15-05-2026 | 9.725 |
| 14-05-2026 | 9.739 |
| 13-05-2026 | 9.729 |
| 12-05-2026 | 9.664 |
| 11-05-2026 | 9.898 |
| 08-05-2026 | 9.994 |
| 07-05-2026 | 9.988 |
| 06-05-2026 | 9.948 |
| 05-05-2026 | 9.881 |
| 04-05-2026 | 9.844 |
| 30-04-2026 | 9.777 |
| 29-04-2026 | 9.82 |
| 28-04-2026 | 9.753 |
| 27-04-2026 | 9.763 |
| 24-04-2026 | 9.686 |
| 23-04-2026 | 9.796 |
| 22-04-2026 | 9.855 |
| 21-04-2026 | 9.93 |
| 20-04-2026 | 9.855 |
| 17-04-2026 | 9.869 |
| 16-04-2026 | 9.703 |
| 15-04-2026 | 9.652 |
| 13-04-2026 | 9.461 |
| 10-04-2026 | 9.573 |
| 09-04-2026 | 9.495 |
| 08-04-2026 | 9.454 |
| 07-04-2026 | 9.273 |
| 06-04-2026 | 9.18 |
| 02-04-2026 | 9.073 |
| 01-04-2026 | 9.033 |
| 31-03-2026 | 8.824 |
| 30-03-2026 | 8.824 |
| 27-03-2026 | 9.003 |
| 25-03-2026 | 9.158 |
| 24-03-2026 | 9.036 |
| 23-03-2026 | 8.891 |
| 20-03-2026 | 9.131 |
| 19-03-2026 | 9.041 |
| 18-03-2026 | 9.334 |
| 17-03-2026 | 9.205 |
| 16-03-2026 | 9.188 |
| 13-03-2026 | 9.203 |
| 12-03-2026 | 9.386 |
| 11-03-2026 | 9.433 |
| 10-03-2026 | 9.596 |
| 09-03-2026 | 9.464 |
| 06-03-2026 | 9.613 |
| 05-03-2026 | 9.623 |
| 04-03-2026 | 9.523 |
| 02-03-2026 | 9.665 |
| 27-02-2026 | 9.764 |
| 26-02-2026 | 9.86 |
| 25-02-2026 | 9.85 |
| 24-02-2026 | 9.744 |
| 23-02-2026 | 9.855 |
| 20-02-2026 | 9.869 |
| 19-02-2026 | 9.824 |
| 18-02-2026 | 9.996 |
| 17-02-2026 | 9.97 |
| 16-02-2026 | 9.891 |
| 13-02-2026 | 9.815 |
| 12-02-2026 | 9.982 |
| 11-02-2026 | 10.119 |
| 10-02-2026 | 10.156 |
| 09-02-2026 | 10.13 |
| 06-02-2026 | 10.075 |
| 05-02-2026 | 10.077 |
| 04-02-2026 | 10.132 |
| 03-02-2026 | 10.217 |
| 02-02-2026 | 10.056 |
| 30-01-2026 | 10.161 |
| 29-01-2026 | 10.18 |
| 28-01-2026 | 10.236 |
| 27-01-2026 | 10.139 |
| 23-01-2026 | 10.114 |
| 22-01-2026 | 10.186 |
| 21-01-2026 | 10.069 |
| 20-01-2026 | 10.136 |
| 19-01-2026 | 10.372 |
| 16-01-2026 | 10.3 |
| 14-01-2026 | 10.261 |
| 13-01-2026 | 10.306 |
| 12-01-2026 | 10.332 |
| 09-01-2026 | 10.302 |
| 08-01-2026 | 10.343 |
| 07-01-2026 | 10.479 |
| 06-01-2026 | 10.404 |
| 05-01-2026 | 10.393 |
| 02-01-2026 | 10.38 |
| 01-01-2026 | 10.322 |
| 31-12-2025 | 10.346 |
| 30-12-2025 | 10.268 |
| 29-12-2025 | 10.315 |
| 26-12-2025 | 10.35 |
| 24-12-2025 | 10.381 |
| 23-12-2025 | 10.42 |
| 22-12-2025 | 10.4 |
| 19-12-2025 | 10.297 |
| 18-12-2025 | 10.21 |
| 17-12-2025 | 10.193 |
| 16-12-2025 | 10.232 |
| 15-12-2025 | 10.283 |
| 12-12-2025 | 10.26 |
| 11-12-2025 | 10.207 |
| 10-12-2025 | 10.148 |
| 09-12-2025 | 10.177 |
| 08-12-2025 | 10.219 |
| 05-12-2025 | 10.38 |
| 04-12-2025 | 10.356 |
| 03-12-2025 | 10.28 |
| 02-12-2025 | 10.334 |
| 01-12-2025 | 10.339 |
| 28-11-2025 | 10.315 |
| 27-11-2025 | 10.32 |
| 26-11-2025 | 10.327 |
| 25-11-2025 | 10.21 |
| 24-11-2025 | 10.23 |
| 21-11-2025 | 10.292 |
| 20-11-2025 | 10.352 |
| 19-11-2025 | 10.354 |
| 18-11-2025 | 10.289 |
| 17-11-2025 | 10.353 |
| 14-11-2025 | 10.296 |
| 13-11-2025 | 10.318 |
| 12-11-2025 | 10.331 |
| 11-11-2025 | 10.252 |
| 10-11-2025 | 10.176 |
| 07-11-2025 | 10.082 |
| 06-11-2025 | 10.072 |
| 04-11-2025 | 10.098 |
| 03-11-2025 | 10.182 |
| 31-10-2025 | 10.185 |
| 30-10-2025 | 10.201 |
| 29-10-2025 | 10.218 |
| 28-10-2025 | 10.184 |
| 27-10-2025 | 10.25 |
| 24-10-2025 | 10.21 |
| 23-10-2025 | 10.23 |
| 20-10-2025 | 10.201 |
| 17-10-2025 | 10.185 |
| 16-10-2025 | 10.162 |
| 15-10-2025 | 10.052 |
| 14-10-2025 | 9.945 |
| 13-10-2025 | 10.013 |
| 10-10-2025 | 10.049 |
| 09-10-2025 | 10.035 |
| 08-10-2025 | 9.958 |
| 07-10-2025 | 9.981 |
| 06-10-2025 | 9.987 |
| 03-10-2025 | 9.92 |
| 01-10-2025 | 9.856 |
| 30-09-2025 | 9.811 |
| 29-09-2025 | 9.818 |
| 26-09-2025 | 9.805 |
| 25-09-2025 | 9.965 |
| 24-09-2025 | 10.007 |
| 23-09-2025 | 10.053 |
| 22-09-2025 | 10.125 |
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