Historical Mutual Fund NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.192 |
| 05-06-2026 | 11.359 |
| 04-06-2026 | 11.391 |
| 03-06-2026 | 11.342 |
| 02-06-2026 | 11.384 |
| 01-06-2026 | 11.363 |
| 29-05-2026 | 11.519 |
| 27-05-2026 | 11.678 |
| 26-05-2026 | 11.633 |
| 25-05-2026 | 11.582 |
| 22-05-2026 | 11.485 |
| 21-05-2026 | 11.471 |
| 20-05-2026 | 11.46 |
| 19-05-2026 | 11.418 |
| 18-05-2026 | 11.331 |
| 15-05-2026 | 11.36 |
| 14-05-2026 | 11.411 |
| 13-05-2026 | 11.278 |
| 12-05-2026 | 11.207 |
| 11-05-2026 | 11.498 |
| 08-05-2026 | 11.624 |
| 07-05-2026 | 11.64 |
| 06-05-2026 | 11.514 |
| 05-05-2026 | 11.322 |
| 04-05-2026 | 11.31 |
| 30-04-2026 | 11.23 |
| 29-04-2026 | 11.339 |
| 28-04-2026 | 11.344 |
| 27-04-2026 | 11.333 |
| 24-04-2026 | 11.167 |
| 23-04-2026 | 11.281 |
| 22-04-2026 | 11.328 |
| 21-04-2026 | 11.303 |
| 20-04-2026 | 11.243 |
| 17-04-2026 | 11.255 |
| 16-04-2026 | 11.119 |
| 15-04-2026 | 11.05 |
| 13-04-2026 | 10.813 |
| 10-04-2026 | 10.876 |
| 09-04-2026 | 10.705 |
| 08-04-2026 | 10.677 |
| 07-04-2026 | 10.271 |
| 06-04-2026 | 10.26 |
| 02-04-2026 | 10.113 |
| 01-04-2026 | 10.144 |
| 31-03-2026 | 9.925 |
| 30-03-2026 | 9.925 |
| 27-03-2026 | 10.186 |
| 25-03-2026 | 10.416 |
| 24-03-2026 | 10.178 |
| 23-03-2026 | 9.935 |
| 20-03-2026 | 10.334 |
| 19-03-2026 | 10.277 |
| 18-03-2026 | 10.603 |
| 17-03-2026 | 10.409 |
| 16-03-2026 | 10.303 |
| 13-03-2026 | 10.341 |
| 12-03-2026 | 10.627 |
| 11-03-2026 | 10.651 |
| 10-03-2026 | 10.779 |
| 09-03-2026 | 10.61 |
| 06-03-2026 | 10.833 |
| 05-03-2026 | 10.907 |
| 04-03-2026 | 10.743 |
| 02-03-2026 | 10.983 |
| 27-02-2026 | 11.174 |
| 26-02-2026 | 11.297 |
| 25-02-2026 | 11.232 |
| 24-02-2026 | 11.161 |
| 23-02-2026 | 11.193 |
| 20-02-2026 | 11.212 |
| 19-02-2026 | 11.158 |
| 18-02-2026 | 11.335 |
| 17-02-2026 | 11.272 |
| 16-02-2026 | 11.24 |
| 13-02-2026 | 11.193 |
| 12-02-2026 | 11.38 |
| 11-02-2026 | 11.438 |
| 10-02-2026 | 11.43 |
| 09-02-2026 | 11.384 |
| 06-02-2026 | 11.208 |
| 05-02-2026 | 11.208 |
| 04-02-2026 | 11.244 |
| 03-02-2026 | 11.177 |
| 02-02-2026 | 10.861 |
| 30-01-2026 | 10.985 |
| 29-01-2026 | 10.981 |
| 28-01-2026 | 10.969 |
| 27-01-2026 | 10.795 |
| 23-01-2026 | 10.738 |
| 22-01-2026 | 10.927 |
| 21-01-2026 | 10.796 |
| 20-01-2026 | 10.907 |
| 19-01-2026 | 11.183 |
| 16-01-2026 | 11.233 |
| 14-01-2026 | 11.229 |
| 13-01-2026 | 11.206 |
| 12-01-2026 | 11.221 |
| 09-01-2026 | 11.241 |
| 08-01-2026 | 11.34 |
| 07-01-2026 | 11.558 |
| 06-01-2026 | 11.509 |
| 05-01-2026 | 11.532 |
| 02-01-2026 | 11.545 |
| 01-01-2026 | 11.438 |
| 31-12-2025 | 11.391 |
| 30-12-2025 | 11.284 |
| 29-12-2025 | 11.304 |
| 26-12-2025 | 11.35 |
| 24-12-2025 | 11.38 |
| 23-12-2025 | 11.434 |
| 22-12-2025 | 11.422 |
| 19-12-2025 | 11.329 |
| 18-12-2025 | 11.2 |
| 17-12-2025 | 11.177 |
| 16-12-2025 | 11.238 |
| 15-12-2025 | 11.326 |
| 12-12-2025 | 11.335 |
| 11-12-2025 | 11.203 |
| 10-12-2025 | 11.108 |
| 09-12-2025 | 11.212 |
| 08-12-2025 | 11.171 |
| 05-12-2025 | 11.364 |
| 04-12-2025 | 11.32 |
| 03-12-2025 | 11.325 |
| 02-12-2025 | 11.426 |
| 01-12-2025 | 11.449 |
| 28-11-2025 | 11.462 |
| 27-11-2025 | 11.475 |
| 26-11-2025 | 11.475 |
| 25-11-2025 | 11.332 |
| 24-11-2025 | 11.303 |
| 21-11-2025 | 11.34 |
| 20-11-2025 | 11.469 |
| 19-11-2025 | 11.473 |
| 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 |
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