Historical Mutual Fund NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.436 |
| 17-11-2025 | 11.509 |
| 14-11-2025 | 11.432 |
| 13-11-2025 | 11.427 |
| 12-11-2025 | 11.464 |
| 11-11-2025 | 11.377 |
| 10-11-2025 | 11.328 |
| 07-11-2025 | 11.277 |
| 06-11-2025 | 11.224 |
| 04-11-2025 | 11.331 |
| 03-11-2025 | 11.372 |
| 31-10-2025 | 11.284 |
| 30-10-2025 | 11.34 |
| 29-10-2025 | 11.358 |
| 28-10-2025 | 11.293 |
| 27-10-2025 | 11.295 |
| 24-10-2025 | 11.206 |
| 23-10-2025 | 11.231 |
| 20-10-2025 | 11.225 |
| 17-10-2025 | 11.153 |
| 16-10-2025 | 11.214 |
| 15-10-2025 | 11.161 |
| 14-10-2025 | 11.058 |
| 13-10-2025 | 11.136 |
| 10-10-2025 | 11.135 |
| 09-10-2025 | 11.09 |
| 08-10-2025 | 10.999 |
| 07-10-2025 | 11.081 |
| 06-10-2025 | 11.037 |
| 03-10-2025 | 10.962 |
| 01-10-2025 | 10.87 |
| 30-09-2025 | 10.778 |
| 29-09-2025 | 10.769 |
| 26-09-2025 | 10.745 |
| 25-09-2025 | 10.957 |
| 24-09-2025 | 11.03 |
| 23-09-2025 | 11.127 |
| 22-09-2025 | 11.16 |
| 19-09-2025 | 11.224 |
| 18-09-2025 | 11.222 |
| 17-09-2025 | 11.188 |
| 16-09-2025 | 11.168 |
| 15-09-2025 | 11.1 |
| 12-09-2025 | 11.054 |
| 11-09-2025 | 11.023 |
| 10-09-2025 | 11.019 |
| 09-09-2025 | 10.916 |
| 08-09-2025 | 10.895 |
| 05-09-2025 | 10.853 |
| 04-09-2025 | 10.845 |
| 03-09-2025 | 10.913 |
| 02-09-2025 | 10.84 |
| 01-09-2025 | 10.821 |
| 29-08-2025 | 10.638 |
| 28-08-2025 | 10.696 |
| 26-08-2025 | 10.826 |
| 25-08-2025 | 10.986 |
| 22-08-2025 | 10.99 |
| 21-08-2025 | 11.007 |
| 20-08-2025 | 11.053 |
| 19-08-2025 | 11.002 |
| 18-08-2025 | 10.901 |
| 14-08-2025 | 10.775 |
| 13-08-2025 | 10.798 |
| 12-08-2025 | 10.731 |
| 11-08-2025 | 10.756 |
| 08-08-2025 | 10.687 |
| 07-08-2025 | 10.842 |
| 06-08-2025 | 10.813 |
| 05-08-2025 | 10.912 |
| 04-08-2025 | 10.932 |
| 01-08-2025 | 10.813 |
| 31-07-2025 | 10.951 |
| 30-07-2025 | 11.042 |
| 29-07-2025 | 11.022 |
| 28-07-2025 | 10.928 |
| 25-07-2025 | 11.023 |
| 24-07-2025 | 11.201 |
| 23-07-2025 | 11.249 |
| 22-07-2025 | 11.216 |
| 21-07-2025 | 11.274 |
| 18-07-2025 | 11.205 |
| 17-07-2025 | 11.278 |
| 16-07-2025 | 11.273 |
| 15-07-2025 | 11.263 |
| 14-07-2025 | 11.161 |
| 11-07-2025 | 11.091 |
| 10-07-2025 | 11.182 |
| 09-07-2025 | 11.213 |
| 08-07-2025 | 11.217 |
| 07-07-2025 | 11.232 |
| 04-07-2025 | 11.262 |
| 03-07-2025 | 11.262 |
| 02-07-2025 | 11.244 |
| 01-07-2025 | 11.25 |
| 30-06-2025 | 11.27 |
| 27-06-2025 | 11.196 |
| 26-06-2025 | 11.152 |
| 25-06-2025 | 11.095 |
| 24-06-2025 | 11.036 |
| 23-06-2025 | 10.957 |
| 20-06-2025 | 10.915 |
| 19-06-2025 | 10.779 |
| 18-06-2025 | 10.942 |
| 17-06-2025 | 10.995 |
| 16-06-2025 | 11.064 |
| 13-06-2025 | 10.98 |
| 12-06-2025 | 11.02 |
| 11-06-2025 | 11.194 |
| 10-06-2025 | 11.23 |
| 09-06-2025 | 11.227 |
| 06-06-2025 | 11.115 |
| 05-06-2025 | 11.005 |
| 04-06-2025 | 10.933 |
| 03-06-2025 | 10.848 |
| 02-06-2025 | 10.887 |
| 30-05-2025 | 10.829 |
| 29-05-2025 | 10.847 |
| 28-05-2025 | 10.787 |
| 27-05-2025 | 10.781 |
| 26-05-2025 | 10.759 |
| 23-05-2025 | 10.701 |
| 22-05-2025 | 10.639 |
| 21-05-2025 | 10.676 |
| 20-05-2025 | 10.593 |
| 19-05-2025 | 10.76 |
| 16-05-2025 | 10.744 |
| 15-05-2025 | 10.654 |
| 14-05-2025 | 10.582 |
| 13-05-2025 | 10.452 |
| 12-05-2025 | 10.428 |
| 09-05-2025 | 10.053 |
| 08-05-2025 | 10.051 |
| 07-05-2025 | 10.229 |
| 06-05-2025 | 10.078 |
| 05-05-2025 | 10.281 |
| 02-05-2025 | 10.124 |
| 30-04-2025 | 10.193 |
| 29-04-2025 | 10.262 |
| 28-04-2025 | 10.242 |
| 25-04-2025 | 10.105 |
| 24-04-2025 | 10.359 |
| 23-04-2025 | 10.377 |
| 22-04-2025 | 10.277 |
| 21-04-2025 | 10.191 |
| 17-04-2025 | 9.975 |
| 16-04-2025 | 9.918 |
| 15-04-2025 | 9.846 |
| 11-04-2025 | 9.565 |
| 09-04-2025 | 9.392 |
| 08-04-2025 | 9.45 |
| 07-04-2025 | 9.259 |
| 04-04-2025 | 9.597 |
| 03-04-2025 | 9.993 |
| 02-04-2025 | 9.974 |
| 01-04-2025 | 9.836 |
| 31-03-2025 | 9.933 |
| 28-03-2025 | 9.934 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
