Historical Mutual Fund NAV of Kotak Nifty 100 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.287 |
| 20-08-2026 | 11.295 |
| 19-08-2026 | 11.237 |
| 18-08-2026 | 11.281 |
| 17-08-2026 | 11.335 |
| 14-08-2026 | 11.36 |
| 13-08-2026 | 11.402 |
| 12-08-2026 | 11.4 |
| 11-08-2026 | 11.41 |
| 10-08-2026 | 11.442 |
| 07-08-2026 | 11.434 |
| 06-08-2026 | 11.425 |
| 05-08-2026 | 11.441 |
| 04-08-2026 | 11.403 |
| 03-08-2026 | 11.455 |
| 31-07-2026 | 11.29 |
| 30-07-2026 | 11.205 |
| 29-07-2026 | 11.195 |
| 28-07-2026 | 11.101 |
| 27-07-2026 | 11.117 |
| 24-07-2026 | 10.989 |
| 23-07-2026 | 11.012 |
| 22-07-2026 | 11.071 |
| 21-07-2026 | 11.146 |
| 20-07-2026 | 11.119 |
| 17-07-2026 | 11.06 |
| 16-07-2026 | 11.022 |
| 15-07-2026 | 11.039 |
| 14-07-2026 | 11.006 |
| 13-07-2026 | 11.075 |
| 10-07-2026 | 11.091 |
| 09-07-2026 | 10.961 |
| 08-07-2026 | 10.896 |
| 07-07-2026 | 11.11 |
| 06-07-2026 | 11.15 |
| 03-07-2026 | 11.103 |
| 02-07-2026 | 11.069 |
| 01-07-2026 | 10.995 |
| 30-06-2026 | 10.931 |
| 29-06-2026 | 10.934 |
| 25-06-2026 | 11.003 |
| 24-06-2026 | 10.995 |
| 23-06-2026 | 10.973 |
| 22-06-2026 | 11.111 |
| 19-06-2026 | 11.047 |
| 18-06-2026 | 11.076 |
| 17-06-2026 | 11.014 |
| 16-06-2026 | 10.956 |
| 15-06-2026 | 10.923 |
| 12-06-2026 | 10.76 |
| 11-06-2026 | 10.551 |
| 10-06-2026 | 10.636 |
| 09-06-2026 | 10.736 |
| 08-06-2026 | 10.63 |
| 05-06-2026 | 10.789 |
| 04-06-2026 | 10.779 |
| 03-06-2026 | 10.761 |
| 02-06-2026 | 10.809 |
| 01-06-2026 | 10.765 |
| 29-05-2026 | 10.899 |
| 27-05-2026 | 11.041 |
| 26-05-2026 | 10.931 |
| 25-05-2026 | 10.927 |
| 22-05-2026 | 10.782 |
| 21-05-2026 | 10.75 |
| 20-05-2026 | 10.722 |
| 19-05-2026 | 10.684 |
| 18-05-2026 | 10.652 |
| 15-05-2026 | 10.71 |
| 14-05-2026 | 10.763 |
| 13-05-2026 | 10.634 |
| 12-05-2026 | 10.565 |
| 11-05-2026 | 10.808 |
| 08-05-2026 | 10.959 |
| 07-05-2026 | 10.995 |
| 06-05-2026 | 10.976 |
| 05-05-2026 | 10.825 |
| 04-05-2026 | 10.815 |
| 30-04-2026 | 10.737 |
| 29-04-2026 | 10.844 |
| 28-04-2026 | 10.822 |
| 27-04-2026 | 10.859 |
| 24-04-2026 | 10.741 |
| 23-04-2026 | 10.839 |
| 22-04-2026 | 10.924 |
| 21-04-2026 | 10.893 |
| 20-04-2026 | 10.814 |
| 17-04-2026 | 10.804 |
| 16-04-2026 | 10.686 |
| 15-04-2026 | 10.624 |
| 13-04-2026 | 10.407 |
| 10-04-2026 | 10.489 |
| 09-04-2026 | 10.328 |
| 08-04-2026 | 10.339 |
| 07-04-2026 | 9.927 |
| 06-04-2026 | 9.877 |
| 02-04-2026 | 9.733 |
| 01-04-2026 | 9.728 |
| 31-03-2026 | 9.525 |
| 30-03-2026 | 9.525 |
| 27-03-2026 | 9.76 |
| 25-03-2026 | 9.967 |
| 24-03-2026 | 9.775 |
| 23-03-2026 | 9.621 |
| 20-03-2026 | 9.963 |
| 19-03-2026 | 9.902 |
| 18-03-2026 | 10.221 |
| 17-03-2026 | 10.117 |
| 16-03-2026 | 10.04 |
| 13-03-2026 | 10.032 |
| 12-03-2026 | 10.278 |
| 11-03-2026 | 10.313 |
| 10-03-2026 | 10.44 |
| 09-03-2026 | 10.281 |
| 06-03-2026 | 10.489 |
| 05-03-2026 | 10.556 |
| 04-03-2026 | 10.416 |
| 02-03-2026 | 10.669 |
| 27-02-2026 | 10.817 |
| 26-02-2026 | 10.955 |
| 25-02-2026 | 10.936 |
| 24-02-2026 | 10.864 |
| 23-02-2026 | 10.904 |
| 20-02-2026 | 10.857 |
| 19-02-2026 | 10.783 |
| 18-02-2026 | 10.959 |
| 17-02-2026 | 10.902 |
| 16-02-2026 | 10.861 |
| 13-02-2026 | 10.762 |
| 12-02-2026 | 10.921 |
| 11-02-2026 | 10.965 |
| 10-02-2026 | 10.926 |
| 09-02-2026 | 10.905 |
| 06-02-2026 | 10.805 |
| 05-02-2026 | 10.797 |
| 04-02-2026 | 10.828 |
| 03-02-2026 | 10.763 |
| 02-02-2026 | 10.48 |
| 30-01-2026 | 10.602 |
| 29-01-2026 | 10.649 |
| 28-01-2026 | 10.617 |
| 27-01-2026 | 10.456 |
| 23-01-2026 | 10.389 |
| 22-01-2026 | 10.574 |
| 21-01-2026 | 10.473 |
| 20-01-2026 | 10.493 |
| 19-01-2026 | 10.718 |
| 16-01-2026 | 10.744 |
| 14-01-2026 | 10.749 |
| 13-01-2026 | 10.737 |
| 12-01-2026 | 10.763 |
| 09-01-2026 | 10.718 |
| 08-01-2026 | 10.821 |
| 07-01-2026 | 11.009 |
| 06-01-2026 | 11.008 |
| 05-01-2026 | 10.99 |
| 02-01-2026 | 10.981 |
| 01-01-2026 | 10.881 |
| 31-12-2025 | 10.84 |
| 30-12-2025 | 10.74 |
| 29-12-2025 | 10.739 |
| 26-12-2025 | 10.79 |
| 24-12-2025 | 10.8 |
| 23-12-2025 | 10.815 |
| 22-12-2025 | 10.79 |
| 19-12-2025 | 10.705 |
| 18-12-2025 | 10.624 |
| 17-12-2025 | 10.644 |
| 16-12-2025 | 10.67 |
| 15-12-2025 | 10.74 |
| 12-12-2025 | 10.734 |
| 11-12-2025 | 10.654 |
| 10-12-2025 | 10.589 |
| 09-12-2025 | 10.609 |
| 08-12-2025 | 10.597 |
| 05-12-2025 | 10.778 |
| 04-12-2025 | 10.738 |
| 03-12-2025 | 10.708 |
| 02-12-2025 | 10.802 |
| 01-12-2025 | 10.83 |
| 28-11-2025 | 10.828 |
| 27-11-2025 | 10.83 |
| 26-11-2025 | 10.85 |
| 25-11-2025 | 10.705 |
| 24-11-2025 | 10.703 |
| 21-11-2025 | 10.782 |
| 20-11-2025 | 10.878 |
| 19-11-2025 | 10.863 |
| 18-11-2025 | 10.839 |
| 17-11-2025 | 10.909 |
| 14-11-2025 | 10.87 |
| 13-11-2025 | 10.864 |
| 12-11-2025 | 10.866 |
| 11-11-2025 | 10.798 |
| 10-11-2025 | 10.765 |
| 07-11-2025 | 10.747 |
| 06-11-2025 | 10.728 |
| 04-11-2025 | 10.829 |
| 03-11-2025 | 10.9 |
| 31-10-2025 | 10.837 |
| 30-10-2025 | 10.889 |
| 29-10-2025 | 10.933 |
| 28-10-2025 | 10.826 |
| 27-10-2025 | 10.858 |
| 24-10-2025 | 10.803 |
| 23-10-2025 | 10.838 |
| 20-10-2025 | 10.823 |
| 17-10-2025 | 10.785 |
| 16-10-2025 | 10.789 |
| 15-10-2025 | 10.716 |
| 14-10-2025 | 10.601 |
| 13-10-2025 | 10.652 |
| 10-10-2025 | 10.676 |
| 09-10-2025 | 10.644 |
| 08-10-2025 | 10.577 |
| 07-10-2025 | 10.639 |
| 06-10-2025 | 10.64 |
| 03-10-2025 | 10.587 |
| 01-10-2025 | 10.554 |
| 30-09-2025 | 10.482 |
| 29-09-2025 | 10.482 |
| 26-09-2025 | 10.438 |
| 25-09-2025 | 10.591 |
| 24-09-2025 | 10.677 |
| 23-09-2025 | 10.768 |
| 22-09-2025 | 10.797 |
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