Historical Mutual Fund NAV of Kotak Nifty 100 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.553 |
| 05-06-2026 | 10.711 |
| 04-06-2026 | 10.701 |
| 03-06-2026 | 10.684 |
| 02-06-2026 | 10.731 |
| 01-06-2026 | 10.687 |
| 29-05-2026 | 10.821 |
| 27-05-2026 | 10.962 |
| 26-05-2026 | 10.854 |
| 25-05-2026 | 10.849 |
| 22-05-2026 | 10.706 |
| 21-05-2026 | 10.675 |
| 20-05-2026 | 10.647 |
| 19-05-2026 | 10.609 |
| 18-05-2026 | 10.578 |
| 15-05-2026 | 10.635 |
| 14-05-2026 | 10.688 |
| 13-05-2026 | 10.56 |
| 12-05-2026 | 10.492 |
| 11-05-2026 | 10.733 |
| 08-05-2026 | 10.884 |
| 07-05-2026 | 10.92 |
| 06-05-2026 | 10.901 |
| 05-05-2026 | 10.751 |
| 04-05-2026 | 10.741 |
| 30-04-2026 | 10.664 |
| 29-04-2026 | 10.771 |
| 28-04-2026 | 10.749 |
| 27-04-2026 | 10.786 |
| 24-04-2026 | 10.67 |
| 23-04-2026 | 10.767 |
| 22-04-2026 | 10.851 |
| 21-04-2026 | 10.821 |
| 20-04-2026 | 10.743 |
| 17-04-2026 | 10.733 |
| 16-04-2026 | 10.616 |
| 15-04-2026 | 10.555 |
| 13-04-2026 | 10.34 |
| 10-04-2026 | 10.421 |
| 09-04-2026 | 10.262 |
| 08-04-2026 | 10.272 |
| 07-04-2026 | 9.863 |
| 06-04-2026 | 9.814 |
| 02-04-2026 | 9.671 |
| 01-04-2026 | 9.666 |
| 31-03-2026 | 9.465 |
| 30-03-2026 | 9.465 |
| 27-03-2026 | 9.699 |
| 25-03-2026 | 9.905 |
| 24-03-2026 | 9.715 |
| 23-03-2026 | 9.561 |
| 20-03-2026 | 9.901 |
| 19-03-2026 | 9.841 |
| 18-03-2026 | 10.159 |
| 17-03-2026 | 10.055 |
| 16-03-2026 | 9.979 |
| 13-03-2026 | 9.971 |
| 12-03-2026 | 10.216 |
| 11-03-2026 | 10.25 |
| 10-03-2026 | 10.377 |
| 09-03-2026 | 10.219 |
| 06-03-2026 | 10.426 |
| 05-03-2026 | 10.493 |
| 04-03-2026 | 10.354 |
| 02-03-2026 | 10.606 |
| 27-02-2026 | 10.753 |
| 26-02-2026 | 10.891 |
| 25-02-2026 | 10.872 |
| 24-02-2026 | 10.801 |
| 23-02-2026 | 10.841 |
| 20-02-2026 | 10.794 |
| 19-02-2026 | 10.721 |
| 18-02-2026 | 10.896 |
| 17-02-2026 | 10.84 |
| 16-02-2026 | 10.799 |
| 13-02-2026 | 10.701 |
| 12-02-2026 | 10.859 |
| 11-02-2026 | 10.903 |
| 10-02-2026 | 10.865 |
| 09-02-2026 | 10.843 |
| 06-02-2026 | 10.745 |
| 05-02-2026 | 10.737 |
| 04-02-2026 | 10.768 |
| 03-02-2026 | 10.703 |
| 02-02-2026 | 10.422 |
| 30-01-2026 | 10.544 |
| 29-01-2026 | 10.591 |
| 28-01-2026 | 10.559 |
| 27-01-2026 | 10.399 |
| 23-01-2026 | 10.333 |
| 22-01-2026 | 10.517 |
| 21-01-2026 | 10.417 |
| 20-01-2026 | 10.437 |
| 19-01-2026 | 10.661 |
| 16-01-2026 | 10.687 |
| 14-01-2026 | 10.693 |
| 13-01-2026 | 10.681 |
| 12-01-2026 | 10.707 |
| 09-01-2026 | 10.662 |
| 08-01-2026 | 10.765 |
| 07-01-2026 | 10.952 |
| 06-01-2026 | 10.951 |
| 05-01-2026 | 10.934 |
| 02-01-2026 | 10.926 |
| 01-01-2026 | 10.826 |
| 31-12-2025 | 10.786 |
| 30-12-2025 | 10.685 |
| 29-12-2025 | 10.685 |
| 26-12-2025 | 10.736 |
| 24-12-2025 | 10.746 |
| 23-12-2025 | 10.762 |
| 22-12-2025 | 10.737 |
| 19-12-2025 | 10.652 |
| 18-12-2025 | 10.572 |
| 17-12-2025 | 10.592 |
| 16-12-2025 | 10.619 |
| 15-12-2025 | 10.688 |
| 12-12-2025 | 10.682 |
| 11-12-2025 | 10.603 |
| 10-12-2025 | 10.538 |
| 09-12-2025 | 10.559 |
| 08-12-2025 | 10.547 |
| 05-12-2025 | 10.727 |
| 04-12-2025 | 10.687 |
| 03-12-2025 | 10.658 |
| 02-12-2025 | 10.752 |
| 01-12-2025 | 10.78 |
| 28-11-2025 | 10.779 |
| 27-11-2025 | 10.781 |
| 26-11-2025 | 10.8 |
| 25-11-2025 | 10.656 |
| 24-11-2025 | 10.654 |
| 21-11-2025 | 10.733 |
| 20-11-2025 | 10.829 |
| 19-11-2025 | 10.815 |
| 18-11-2025 | 10.791 |
| 17-11-2025 | 10.86 |
| 14-11-2025 | 10.822 |
| 13-11-2025 | 10.816 |
| 12-11-2025 | 10.818 |
| 11-11-2025 | 10.751 |
| 10-11-2025 | 10.718 |
| 07-11-2025 | 10.7 |
| 06-11-2025 | 10.681 |
| 04-11-2025 | 10.783 |
| 03-11-2025 | 10.854 |
| 31-10-2025 | 10.791 |
| 30-10-2025 | 10.843 |
| 29-10-2025 | 10.887 |
| 28-10-2025 | 10.78 |
| 27-10-2025 | 10.812 |
| 24-10-2025 | 10.759 |
| 23-10-2025 | 10.793 |
| 20-10-2025 | 10.779 |
| 17-10-2025 | 10.742 |
| 16-10-2025 | 10.745 |
| 15-10-2025 | 10.673 |
| 14-10-2025 | 10.558 |
| 13-10-2025 | 10.609 |
| 10-10-2025 | 10.634 |
| 09-10-2025 | 10.602 |
| 08-10-2025 | 10.535 |
| 07-10-2025 | 10.598 |
| 06-10-2025 | 10.598 |
| 03-10-2025 | 10.546 |
| 01-10-2025 | 10.514 |
| 30-09-2025 | 10.442 |
| 29-09-2025 | 10.442 |
| 26-09-2025 | 10.398 |
| 25-09-2025 | 10.551 |
| 24-09-2025 | 10.637 |
| 23-09-2025 | 10.728 |
| 22-09-2025 | 10.757 |
| 19-09-2025 | 10.752 |
| 18-09-2025 | 10.717 |
| 17-09-2025 | 10.685 |
| 16-09-2025 | 10.655 |
| 15-09-2025 | 10.587 |
| 12-09-2025 | 10.57 |
| 11-09-2025 | 10.539 |
| 10-09-2025 | 10.52 |
| 09-09-2025 | 10.474 |
| 08-09-2025 | 10.444 |
| 05-09-2025 | 10.411 |
| 04-09-2025 | 10.409 |
| 03-09-2025 | 10.442 |
| 02-09-2025 | 10.376 |
| 01-09-2025 | 10.342 |
| 29-08-2025 | 10.204 |
| 28-08-2025 | 10.225 |
| 26-08-2025 | 10.323 |
| 25-08-2025 | 10.447 |
| 22-08-2025 | 10.408 |
| 21-08-2025 | 10.491 |
| 20-08-2025 | 10.51 |
| 19-08-2025 | 10.478 |
| 18-08-2025 | 10.408 |
| 14-08-2025 | 10.258 |
| 13-08-2025 | 10.27 |
| 12-08-2025 | 10.205 |
| 11-08-2025 | 10.216 |
| 08-08-2025 | 10.108 |
| 07-08-2025 | 10.212 |
| 06-08-2025 | 10.192 |
| 05-08-2025 | 10.263 |
| 04-08-2025 | 10.278 |
| 01-08-2025 | 10.165 |
| 31-07-2025 | 10.282 |
| 30-07-2025 | 10.327 |
| 29-07-2025 | 10.332 |
| 28-07-2025 | 10.25 |
| 25-07-2025 | 10.31 |
| 24-07-2025 | 10.443 |
| 23-07-2025 | 10.479 |
| 22-07-2025 | 10.442 |
| 21-07-2025 | 10.475 |
| 18-07-2025 | 10.439 |
| 17-07-2025 | 10.496 |
| 16-07-2025 | 10.512 |
| 15-07-2025 | 10.505 |
| 14-07-2025 | 10.445 |
| 11-07-2025 | 10.427 |
| 10-07-2025 | 10.505 |
| 09-07-2025 | 10.535 |
| 08-07-2025 | 10.543 |
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