Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 10.5517 |
| 16-04-2026 | 10.4645 |
| 15-04-2026 | 10.4746 |
| 13-04-2026 | 10.3079 |
| 10-04-2026 | 10.4031 |
| 09-04-2026 | 10.299 |
| 08-04-2026 | 10.3446 |
| 07-04-2026 | 10.0362 |
| 06-04-2026 | 9.9739 |
| 02-04-2026 | 9.8402 |
| 01-04-2026 | 9.8302 |
| 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 | 10.2577 |
| 17-03-2026 | 10.1895 |
| 16-03-2026 | 10.1586 |
| 13-03-2026 | 10.0916 |
| 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 | 10.7032 |
| 04-03-2026 | 10.6213 |
| 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 | 10.9586 |
| 18-02-2026 | 11.1048 |
| 17-02-2026 | 11.0658 |
| 16-02-2026 | 11.0204 |
| 13-02-2026 | 10.9398 |
| 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 | 10.966 |
| 04-02-2026 | 11.0159 |
| 03-02-2026 | 11.025 |
| 02-02-2026 | 10.8277 |
| 30-01-2026 | 10.8991 |
| 29-01-2026 | 10.8616 |
| 28-01-2026 | 10.9235 |
| 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 | 11.3825 |
| 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 | 11.2345 |
| 24-12-2025 | 11.2614 |
| 23-12-2025 | 11.2838 |
| 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 | 11.237 |
| 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 | 11.2211 |
| 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 | 11.1503 |
| 17-11-2025 | 11.1888 |
| 14-11-2025 | 11.1536 |
| 13-11-2025 | 11.1535 |
| 12-11-2025 | 11.1327 |
| 11-11-2025 | 11.0484 |
| 10-11-2025 | 11.026 |
| 07-11-2025 | 10.965 |
| 06-11-2025 | 10.9779 |
| 04-11-2025 | 10.9754 |
| 03-11-2025 | 11.0196 |
| 31-10-2025 | 11.0213 |
| 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 | 10.9171 |
| 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 | 10.7103 |
| 01-10-2025 | 10.6928 |
| 30-09-2025 | 10.6342 |
| 29-09-2025 | 10.65 |
| 26-09-2025 | 10.681 |
| 25-09-2025 | 10.7829 |
| 24-09-2025 | 10.8684 |
| 23-09-2025 | 10.8975 |
| 22-09-2025 | 10.9731 |
| 19-09-2025 | 11.0395 |
| 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 | 10.9395 |
| 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 | 10.8064 |
| 26-08-2025 | 10.8776 |
| 25-08-2025 | 10.9156 |
| 22-08-2025 | 10.8752 |
| 21-08-2025 | 10.9528 |
| 20-08-2025 | 10.9533 |
| 19-08-2025 | 10.8809 |
| 18-08-2025 | 10.8273 |
| 14-08-2025 | 10.6534 |
| 13-08-2025 | 10.6515 |
| 12-08-2025 | 10.5712 |
| 11-08-2025 | 10.5867 |
| 08-08-2025 | 10.509 |
| 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 | 10.6756 |
| 30-07-2025 | 10.68 |
| 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 | 10.7647 |
| 16-07-2025 | 10.7873 |
| 15-07-2025 | 10.7783 |
| 14-07-2025 | 10.7062 |
| 11-07-2025 | 10.713 |
| 10-07-2025 | 10.7804 |
| 09-07-2025 | 10.8315 |
| 08-07-2025 | 10.828 |
| 07-07-2025 | 10.856 |
| 04-07-2025 | 10.8186 |
| 03-07-2025 | 10.7676 |
| 02-07-2025 | 10.7429 |
| 01-07-2025 | 10.7486 |
| 30-06-2025 | 10.743 |
| 27-06-2025 | 10.7822 |
| 26-06-2025 | 10.724 |
| 25-06-2025 | 10.6475 |
| 24-06-2025 | 10.5542 |
| 23-06-2025 | 10.5084 |
| 20-06-2025 | 10.5797 |
| 19-06-2025 | 10.4995 |
| 18-06-2025 | 10.5018 |
| 17-06-2025 | 10.533 |
| 16-06-2025 | 10.5711 |
| 13-06-2025 | 10.4755 |
| 12-06-2025 | 10.5281 |
| 11-06-2025 | 10.6144 |
| 10-06-2025 | 10.583 |
| 09-06-2025 | 10.5598 |
| 06-06-2025 | 10.5112 |
| 05-06-2025 | 10.4371 |
| 04-06-2025 | 10.3982 |
| 03-06-2025 | 10.3857 |
| 02-06-2025 | 10.442 |
| 30-05-2025 | 10.4604 |
| 29-05-2025 | 10.5035 |
| 28-05-2025 | 10.4758 |
| 27-05-2025 | 10.5323 |
| 26-05-2025 | 10.5856 |
| 23-05-2025 | 10.5125 |
| 22-05-2025 | 10.4178 |
| 21-05-2025 | 10.4987 |
| 20-05-2025 | 10.4339 |
| 19-05-2025 | 10.5712 |
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