Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg Gr

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NAV Date NAV (Rs)
08-06-2026 10.1804
05-06-2026 10.2826
04-06-2026 10.2804
03-06-2026 10.287
02-06-2026 10.3385
01-06-2026 10.2936
29-05-2026 10.3904
27-05-2026 10.501
26-05-2026 10.4936
25-05-2026 10.5509
22-05-2026 10.4391
21-05-2026 10.4098
20-05-2026 10.4139
19-05-2026 10.4214
18-05-2026 10.4309
15-05-2026 10.4372
14-05-2026 10.4243
13-05-2026 10.2954
12-05-2026 10.2832
11-05-2026 10.4801
08-05-2026 10.6103
07-05-2026 10.621
06-05-2026 10.6069
05-05-2026 10.4803
04-05-2026 10.4874
30-04-2026 10.4519
29-04-2026 10.5
28-04-2026 10.4459
27-04-2026 10.5047
24-04-2026 10.3871
23-04-2026 10.5276
22-04-2026 10.5465
21-04-2026 10.6375
20-04-2026 10.5466
17-04-2026 10.5516
16-04-2026 10.4644
15-04-2026 10.4745
13-04-2026 10.3079
10-04-2026 10.4031
09-04-2026 10.2989
08-04-2026 10.3445
07-04-2026 10.0361
06-04-2026 9.9739
02-04-2026 9.8401
01-04-2026 9.8301
31-03-2026 9.7407
30-03-2026 9.7409
27-03-2026 9.9477
25-03-2026 10.119
24-03-2026 9.9283
23-03-2026 9.7812
20-03-2026 10.0355
19-03-2026 9.9549
18-03-2026 10.2576
17-03-2026 10.1895
16-03-2026 10.1586
13-03-2026 10.0915
12-03-2026 10.2814
11-03-2026 10.3988
10-03-2026 10.5326
09-03-2026 10.4137
06-03-2026 10.6038
05-03-2026 10.7031
04-03-2026 10.6212
02-03-2026 10.8064
27-02-2026 10.9242
26-02-2026 11.075
25-02-2026 11.0602
24-02-2026 11.0032
23-02-2026 11.0893
20-02-2026 11.0201
19-02-2026 10.9585
18-02-2026 11.1048
17-02-2026 11.0658
16-02-2026 11.0204
13-02-2026 10.9397
12-02-2026 11.0652
11-02-2026 11.1249
10-02-2026 11.0815
09-02-2026 11.0742
06-02-2026 10.9979
05-02-2026 10.9659
04-02-2026 11.0159
03-02-2026 11.0249
02-02-2026 10.8276
30-01-2026 10.899
29-01-2026 10.8616
28-01-2026 10.9234
27-01-2026 10.9243
23-01-2026 10.9048
22-01-2026 10.9796
21-01-2026 10.8893
20-01-2026 10.9356
19-01-2026 11.115
16-01-2026 11.1552
14-01-2026 11.1569
13-01-2026 11.2209
12-01-2026 11.2461
09-01-2026 11.1918
08-01-2026 11.2662
07-01-2026 11.3901
06-01-2026 11.3824
05-01-2026 11.3248
02-01-2026 11.3088
01-01-2026 11.2441
31-12-2025 11.2626
30-12-2025 11.1808
29-12-2025 11.195
26-12-2025 11.2344
24-12-2025 11.2614
23-12-2025 11.2837
22-12-2025 11.2879
19-12-2025 11.2106
18-12-2025 11.1528
17-12-2025 11.1699
16-12-2025 11.1933
15-12-2025 11.2369
12-12-2025 11.2199
11-12-2025 11.1695
10-12-2025 11.1143
09-12-2025 11.1341
08-12-2025 11.1954
05-12-2025 11.2851
04-12-2025 11.2386
03-12-2025 11.1944
02-12-2025 11.221
01-12-2025 11.2258
28-11-2025 11.2295
27-11-2025 11.2354
26-11-2025 11.2581
25-11-2025 11.1435
24-11-2025 11.1594
21-11-2025 11.1928
20-11-2025 11.235
19-11-2025 11.22
18-11-2025 11.1502
17-11-2025 11.1887
14-11-2025 11.1536
13-11-2025 11.1535
12-11-2025 11.1327
11-11-2025 11.0483
10-11-2025 11.026
07-11-2025 10.9649
06-11-2025 10.9779
04-11-2025 10.9754
03-11-2025 11.0195
31-10-2025 11.0212
30-10-2025 11.0905
29-10-2025 11.1697
28-10-2025 11.1338
27-10-2025 11.1658
24-10-2025 11.1116
23-10-2025 11.1806
20-10-2025 11.1604
17-10-2025 11.0974
16-10-2025 11.0353
15-10-2025 10.917
14-10-2025 10.8297
13-10-2025 10.8716
10-10-2025 10.8948
09-10-2025 10.8422
08-10-2025 10.7704
07-10-2025 10.7832
06-10-2025 10.7783
03-10-2025 10.7102
01-10-2025 10.6928
30-09-2025 10.6342
29-09-2025 10.65
26-09-2025 10.6809
25-09-2025 10.7829
24-09-2025 10.8683
23-09-2025 10.8975
22-09-2025 10.9731
19-09-2025 11.0394
18-09-2025 11.0729
17-09-2025 11.035
16-09-2025 11.0269
15-09-2025 10.9716
12-09-2025 11.0202
11-09-2025 11.019
10-09-2025 11.0337
09-09-2025 11.0021
08-09-2025 10.9337
05-09-2025 10.9394
04-09-2025 10.9688
03-09-2025 10.9558
02-09-2025 10.9231
01-09-2025 10.908
29-08-2025 10.822
28-08-2025 10.8063
26-08-2025 10.8776
25-08-2025 10.9156
22-08-2025 10.8752
21-08-2025 10.9527
20-08-2025 10.9532
19-08-2025 10.8808
18-08-2025 10.8273
14-08-2025 10.6534
13-08-2025 10.6515
12-08-2025 10.5712
11-08-2025 10.5866
08-08-2025 10.5089
07-08-2025 10.592
06-08-2025 10.5463
05-08-2025 10.6473
04-08-2025 10.6746
01-08-2025 10.5916
31-07-2025 10.6755
30-07-2025 10.6799
29-07-2025 10.6662
28-07-2025 10.5901
25-07-2025 10.6189
24-07-2025 10.6581
23-07-2025 10.7329
22-07-2025 10.6793
21-07-2025 10.7271
18-07-2025 10.7296
17-07-2025 10.7646
16-07-2025 10.7873
15-07-2025 10.7782
14-07-2025 10.7062
11-07-2025 10.7129
10-07-2025 10.7804
09-07-2025 10.8315
08-07-2025 10.828

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