Historical Mutual Fund NAV of KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 9.747 |
| 29-04-2026 | 9.79 |
| 28-04-2026 | 9.724 |
| 27-04-2026 | 9.734 |
| 24-04-2026 | 9.657 |
| 23-04-2026 | 9.767 |
| 22-04-2026 | 9.826 |
| 21-04-2026 | 9.9 |
| 20-04-2026 | 9.826 |
| 17-04-2026 | 9.841 |
| 16-04-2026 | 9.674 |
| 15-04-2026 | 9.624 |
| 13-04-2026 | 9.434 |
| 10-04-2026 | 9.546 |
| 09-04-2026 | 9.468 |
| 08-04-2026 | 9.427 |
| 07-04-2026 | 9.247 |
| 06-04-2026 | 9.154 |
| 02-04-2026 | 9.048 |
| 01-04-2026 | 9.008 |
| 31-03-2026 | 8.8 |
| 30-03-2026 | 8.8 |
| 27-03-2026 | 8.978 |
| 25-03-2026 | 9.134 |
| 24-03-2026 | 9.012 |
| 23-03-2026 | 8.867 |
| 20-03-2026 | 9.107 |
| 19-03-2026 | 9.017 |
| 18-03-2026 | 9.31 |
| 17-03-2026 | 9.181 |
| 16-03-2026 | 9.164 |
| 13-03-2026 | 9.18 |
| 12-03-2026 | 9.363 |
| 11-03-2026 | 9.409 |
| 10-03-2026 | 9.572 |
| 09-03-2026 | 9.441 |
| 06-03-2026 | 9.589 |
| 05-03-2026 | 9.599 |
| 04-03-2026 | 9.5 |
| 02-03-2026 | 9.642 |
| 27-02-2026 | 9.741 |
| 26-02-2026 | 9.836 |
| 25-02-2026 | 9.827 |
| 24-02-2026 | 9.721 |
| 23-02-2026 | 9.832 |
| 20-02-2026 | 9.846 |
| 19-02-2026 | 9.801 |
| 18-02-2026 | 9.973 |
| 17-02-2026 | 9.948 |
| 16-02-2026 | 9.868 |
| 13-02-2026 | 9.793 |
| 12-02-2026 | 9.959 |
| 11-02-2026 | 10.096 |
| 10-02-2026 | 10.134 |
| 09-02-2026 | 10.107 |
| 06-02-2026 | 10.053 |
| 05-02-2026 | 10.055 |
| 04-02-2026 | 10.11 |
| 03-02-2026 | 10.195 |
| 02-02-2026 | 10.035 |
| 30-01-2026 | 10.14 |
| 29-01-2026 | 10.158 |
| 28-01-2026 | 10.215 |
| 27-01-2026 | 10.118 |
| 23-01-2026 | 10.093 |
| 22-01-2026 | 10.165 |
| 21-01-2026 | 10.048 |
| 20-01-2026 | 10.116 |
| 19-01-2026 | 10.352 |
| 16-01-2026 | 10.28 |
| 14-01-2026 | 10.241 |
| 13-01-2026 | 10.286 |
| 12-01-2026 | 10.312 |
| 09-01-2026 | 10.283 |
| 08-01-2026 | 10.324 |
| 07-01-2026 | 10.46 |
| 06-01-2026 | 10.385 |
| 05-01-2026 | 10.374 |
| 02-01-2026 | 10.362 |
| 01-01-2026 | 10.303 |
| 31-12-2025 | 10.328 |
| 30-12-2025 | 10.25 |
| 29-12-2025 | 10.296 |
| 26-12-2025 | 10.332 |
| 24-12-2025 | 10.364 |
| 23-12-2025 | 10.403 |
| 22-12-2025 | 10.382 |
| 19-12-2025 | 10.28 |
| 18-12-2025 | 10.193 |
| 17-12-2025 | 10.176 |
| 16-12-2025 | 10.216 |
| 15-12-2025 | 10.266 |
| 12-12-2025 | 10.243 |
| 11-12-2025 | 10.191 |
| 10-12-2025 | 10.133 |
| 09-12-2025 | 10.161 |
| 08-12-2025 | 10.203 |
| 05-12-2025 | 10.364 |
| 04-12-2025 | 10.341 |
| 03-12-2025 | 10.264 |
| 02-12-2025 | 10.318 |
| 01-12-2025 | 10.323 |
| 28-11-2025 | 10.3 |
| 27-11-2025 | 10.305 |
| 26-11-2025 | 10.312 |
| 25-11-2025 | 10.195 |
| 24-11-2025 | 10.215 |
| 21-11-2025 | 10.278 |
| 20-11-2025 | 10.338 |
| 19-11-2025 | 10.34 |
| 18-11-2025 | 10.275 |
| 17-11-2025 | 10.339 |
| 14-11-2025 | 10.283 |
| 13-11-2025 | 10.305 |
| 12-11-2025 | 10.318 |
| 11-11-2025 | 10.239 |
| 10-11-2025 | 10.163 |
| 07-11-2025 | 10.07 |
| 06-11-2025 | 10.059 |
| 04-11-2025 | 10.086 |
| 03-11-2025 | 10.17 |
| 31-10-2025 | 10.173 |
| 30-10-2025 | 10.189 |
| 29-10-2025 | 10.207 |
| 28-10-2025 | 10.172 |
| 27-10-2025 | 10.239 |
| 24-10-2025 | 10.199 |
| 23-10-2025 | 10.219 |
| 20-10-2025 | 10.191 |
| 17-10-2025 | 10.175 |
| 16-10-2025 | 10.152 |
| 15-10-2025 | 10.043 |
| 14-10-2025 | 9.935 |
| 13-10-2025 | 10.004 |
| 10-10-2025 | 10.04 |
| 09-10-2025 | 10.026 |
| 08-10-2025 | 9.949 |
| 07-10-2025 | 9.972 |
| 06-10-2025 | 9.979 |
| 03-10-2025 | 9.912 |
| 01-10-2025 | 9.848 |
| 30-09-2025 | 9.803 |
| 29-09-2025 | 9.81 |
| 26-09-2025 | 9.798 |
| 25-09-2025 | 9.958 |
| 24-09-2025 | 10.0 |
| 23-09-2025 | 10.046 |
| 22-09-2025 | 10.118 |
| 19-09-2025 | 10.207 |
| 18-09-2025 | 10.242 |
| 17-09-2025 | 10.225 |
| 16-09-2025 | 10.202 |
| 15-09-2025 | 10.155 |
| 12-09-2025 | 10.176 |
| 11-09-2025 | 10.164 |
| 10-09-2025 | 10.173 |
| 09-09-2025 | 10.04 |
| 08-09-2025 | 9.982 |
| 05-09-2025 | 9.994 |
| 04-09-2025 | 10.056 |
| 03-09-2025 | 10.04 |
| 02-09-2025 | 10.024 |
| 01-09-2025 | 9.974 |
| 29-08-2025 | 9.827 |
| 28-08-2025 | 9.811 |
| 26-08-2025 | 9.908 |
| 25-08-2025 | 9.95 |
| 22-08-2025 | 9.89 |
| 21-08-2025 | 9.973 |
| 20-08-2025 | 9.998 |
| 19-08-2025 | 9.891 |
| 18-08-2025 | 9.832 |
| 14-08-2025 | 9.71 |
| 13-08-2025 | 9.731 |
| 12-08-2025 | 9.686 |
| 11-08-2025 | 9.702 |
| 08-08-2025 | 9.679 |
| 07-08-2025 | 9.75 |
| 06-08-2025 | 9.712 |
| 05-08-2025 | 9.761 |
| 04-08-2025 | 9.788 |
| 01-08-2025 | 9.671 |
| 31-07-2025 | 9.726 |
| 30-07-2025 | 9.742 |
| 29-07-2025 | 9.719 |
| 28-07-2025 | 9.677 |
| 25-07-2025 | 9.708 |
| 24-07-2025 | 9.853 |
| 23-07-2025 | 9.985 |
| 22-07-2025 | 9.979 |
| 21-07-2025 | 10.017 |
| 18-07-2025 | 9.995 |
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