Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.982 |
| 20-08-2026 | 11.004 |
| 19-08-2026 | 10.9454 |
| 18-08-2026 | 10.9598 |
| 17-08-2026 | 11.0334 |
| 14-08-2026 | 11.1173 |
| 13-08-2026 | 11.1495 |
| 12-08-2026 | 11.1584 |
| 11-08-2026 | 11.1746 |
| 10-08-2026 | 11.2221 |
| 07-08-2026 | 11.2206 |
| 06-08-2026 | 11.2284 |
| 05-08-2026 | 11.2457 |
| 04-08-2026 | 11.255 |
| 03-08-2026 | 11.3272 |
| 31-07-2026 | 11.1486 |
| 30-07-2026 | 11.1345 |
| 29-07-2026 | 11.1129 |
| 28-07-2026 | 11.0007 |
| 27-07-2026 | 10.9621 |
| 24-07-2026 | 10.8557 |
| 23-07-2026 | 10.8737 |
| 22-07-2026 | 10.9015 |
| 21-07-2026 | 10.9343 |
| 20-07-2026 | 10.9273 |
| 17-07-2026 | 10.8805 |
| 16-07-2026 | 10.8264 |
| 15-07-2026 | 10.8278 |
| 14-07-2026 | 10.8027 |
| 13-07-2026 | 10.8719 |
| 10-07-2026 | 10.8447 |
| 09-07-2026 | 10.7774 |
| 08-07-2026 | 10.7348 |
| 07-07-2026 | 10.935 |
| 06-07-2026 | 10.9097 |
| 03-07-2026 | 10.8811 |
| 02-07-2026 | 10.8032 |
| 01-07-2026 | 10.7029 |
| 30-06-2026 | 10.6337 |
| 29-06-2026 | 10.6607 |
| 25-06-2026 | 10.7101 |
| 24-06-2026 | 10.6868 |
| 23-06-2026 | 10.6269 |
| 22-06-2026 | 10.6933 |
| 19-06-2026 | 10.6588 |
| 18-06-2026 | 10.7039 |
| 17-06-2026 | 10.6816 |
| 16-06-2026 | 10.6521 |
| 15-06-2026 | 10.6029 |
| 12-06-2026 | 10.5136 |
| 11-06-2026 | 10.3552 |
| 10-06-2026 | 10.3839 |
| 09-06-2026 | 10.3688 |
| 08-06-2026 | 10.3095 |
| 05-06-2026 | 10.4125 |
| 04-06-2026 | 10.4101 |
| 03-06-2026 | 10.4166 |
| 02-06-2026 | 10.4685 |
| 01-06-2026 | 10.4229 |
| 29-05-2026 | 10.5204 |
| 27-05-2026 | 10.6319 |
| 26-05-2026 | 10.6242 |
| 25-05-2026 | 10.6821 |
| 22-05-2026 | 10.5684 |
| 21-05-2026 | 10.5385 |
| 20-05-2026 | 10.5425 |
| 19-05-2026 | 10.5499 |
| 18-05-2026 | 10.5593 |
| 15-05-2026 | 10.5651 |
| 14-05-2026 | 10.5519 |
| 13-05-2026 | 10.4213 |
| 12-05-2026 | 10.4087 |
| 11-05-2026 | 10.6078 |
| 08-05-2026 | 10.739 |
| 07-05-2026 | 10.7497 |
| 06-05-2026 | 10.7353 |
| 05-05-2026 | 10.607 |
| 04-05-2026 | 10.6139 |
| 30-04-2026 | 10.5773 |
| 29-04-2026 | 10.6258 |
| 28-04-2026 | 10.5708 |
| 27-04-2026 | 10.6302 |
| 24-04-2026 | 10.5106 |
| 23-04-2026 | 10.6526 |
| 22-04-2026 | 10.6715 |
| 21-04-2026 | 10.7635 |
| 20-04-2026 | 10.6713 |
| 17-04-2026 | 10.6758 |
| 16-04-2026 | 10.5874 |
| 15-04-2026 | 10.5974 |
| 13-04-2026 | 10.4285 |
| 10-04-2026 | 10.5243 |
| 09-04-2026 | 10.4187 |
| 08-04-2026 | 10.4646 |
| 07-04-2026 | 10.1525 |
| 06-04-2026 | 10.0894 |
| 02-04-2026 | 9.9534 |
| 01-04-2026 | 9.9431 |
| 31-03-2026 | 9.8524 |
| 30-03-2026 | 9.8525 |
| 27-03-2026 | 10.0611 |
| 25-03-2026 | 10.234 |
| 24-03-2026 | 10.041 |
| 23-03-2026 | 9.892 |
| 20-03-2026 | 10.1487 |
| 19-03-2026 | 10.067 |
| 18-03-2026 | 10.373 |
| 17-03-2026 | 10.3039 |
| 16-03-2026 | 10.2725 |
| 13-03-2026 | 10.2041 |
| 12-03-2026 | 10.3959 |
| 11-03-2026 | 10.5145 |
| 10-03-2026 | 10.6496 |
| 09-03-2026 | 10.5291 |
| 06-03-2026 | 10.7208 |
| 05-03-2026 | 10.8211 |
| 04-03-2026 | 10.7381 |
| 02-03-2026 | 10.9249 |
| 27-02-2026 | 11.0434 |
| 26-02-2026 | 11.1957 |
| 25-02-2026 | 11.1805 |
| 24-02-2026 | 11.1227 |
| 23-02-2026 | 11.2096 |
| 20-02-2026 | 11.139 |
| 19-02-2026 | 11.0766 |
| 18-02-2026 | 11.2242 |
| 17-02-2026 | 11.1846 |
| 16-02-2026 | 11.1386 |
| 13-02-2026 | 11.0565 |
| 12-02-2026 | 11.1831 |
| 11-02-2026 | 11.2432 |
| 10-02-2026 | 11.1992 |
| 09-02-2026 | 11.1916 |
| 06-02-2026 | 11.1139 |
| 05-02-2026 | 11.0814 |
| 04-02-2026 | 11.1317 |
| 03-02-2026 | 11.1406 |
| 02-02-2026 | 10.9411 |
| 30-01-2026 | 11.0127 |
| 29-01-2026 | 10.9746 |
| 28-01-2026 | 11.0369 |
| 27-01-2026 | 11.0376 |
| 23-01-2026 | 11.0172 |
| 22-01-2026 | 11.0925 |
| 21-01-2026 | 11.0011 |
| 20-01-2026 | 11.0477 |
| 19-01-2026 | 11.2288 |
| 16-01-2026 | 11.2688 |
| 14-01-2026 | 11.2701 |
| 13-01-2026 | 11.3345 |
| 12-01-2026 | 11.3598 |
| 09-01-2026 | 11.3043 |
| 08-01-2026 | 11.3793 |
| 07-01-2026 | 11.5043 |
| 06-01-2026 | 11.4963 |
| 05-01-2026 | 11.4379 |
| 02-01-2026 | 11.4212 |
| 01-01-2026 | 11.3556 |
| 31-12-2025 | 11.3741 |
| 30-12-2025 | 11.2913 |
| 29-12-2025 | 11.3054 |
| 26-12-2025 | 11.3447 |
| 24-12-2025 | 11.3715 |
| 23-12-2025 | 11.3939 |
| 22-12-2025 | 11.3979 |
| 19-12-2025 | 11.3193 |
| 18-12-2025 | 11.2607 |
| 17-12-2025 | 11.2777 |
| 16-12-2025 | 11.3012 |
| 15-12-2025 | 11.3451 |
| 12-12-2025 | 11.3273 |
| 11-12-2025 | 11.2762 |
| 10-12-2025 | 11.2203 |
| 09-12-2025 | 11.2401 |
| 08-12-2025 | 11.3017 |
| 05-12-2025 | 11.3917 |
| 04-12-2025 | 11.3446 |
| 03-12-2025 | 11.2998 |
| 02-12-2025 | 11.3265 |
| 01-12-2025 | 11.3311 |
| 28-11-2025 | 11.3342 |
| 27-11-2025 | 11.34 |
| 26-11-2025 | 11.3627 |
| 25-11-2025 | 11.2468 |
| 24-11-2025 | 11.2627 |
| 21-11-2025 | 11.2958 |
| 20-11-2025 | 11.3382 |
| 19-11-2025 | 11.3229 |
| 18-11-2025 | 11.2523 |
| 17-11-2025 | 11.291 |
| 14-11-2025 | 11.2549 |
| 13-11-2025 | 11.2546 |
| 12-11-2025 | 11.2334 |
| 11-11-2025 | 11.1481 |
| 10-11-2025 | 11.1254 |
| 07-11-2025 | 11.0632 |
| 06-11-2025 | 11.0761 |
| 04-11-2025 | 11.0732 |
| 03-11-2025 | 11.1175 |
| 31-10-2025 | 11.1186 |
| 30-10-2025 | 11.1883 |
| 29-10-2025 | 11.268 |
| 28-10-2025 | 11.2316 |
| 27-10-2025 | 11.2637 |
| 24-10-2025 | 11.2084 |
| 23-10-2025 | 11.2778 |
| 20-10-2025 | 11.2569 |
| 17-10-2025 | 11.1928 |
| 16-10-2025 | 11.1299 |
| 15-10-2025 | 11.0105 |
| 14-10-2025 | 10.9222 |
| 13-10-2025 | 10.9643 |
| 10-10-2025 | 10.9871 |
| 09-10-2025 | 10.9339 |
| 08-10-2025 | 10.8613 |
| 07-10-2025 | 10.874 |
| 06-10-2025 | 10.8689 |
| 03-10-2025 | 10.7997 |
| 01-10-2025 | 10.7817 |
| 30-09-2025 | 10.7225 |
| 29-09-2025 | 10.7382 |
| 26-09-2025 | 10.7688 |
| 25-09-2025 | 10.8714 |
| 24-09-2025 | 10.9574 |
| 23-09-2025 | 10.9866 |
| 22-09-2025 | 11.0627 |
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