Historical Mutual Fund NAV of Kotak Nifty 100 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.652 |
| 18-12-2025 | 10.573 |
| 17-12-2025 | 10.592 |
| 16-12-2025 | 10.619 |
| 15-12-2025 | 10.688 |
| 12-12-2025 | 10.683 |
| 11-12-2025 | 10.603 |
| 10-12-2025 | 10.539 |
| 09-12-2025 | 10.559 |
| 08-12-2025 | 10.547 |
| 05-12-2025 | 10.727 |
| 04-12-2025 | 10.687 |
| 03-12-2025 | 10.659 |
| 02-12-2025 | 10.752 |
| 01-12-2025 | 10.78 |
| 28-11-2025 | 10.779 |
| 27-11-2025 | 10.781 |
| 26-11-2025 | 10.801 |
| 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 | 10.682 |
| 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 | 10.781 |
| 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 | 10.599 |
| 03-10-2025 | 10.546 |
| 01-10-2025 | 10.514 |
| 30-09-2025 | 10.443 |
| 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 | 10.333 |
| 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 |
| 07-07-2025 | 10.543 |
| 04-07-2025 | 10.536 |
| 03-07-2025 | 10.519 |
| 02-07-2025 | 10.55 |
| 01-07-2025 | 10.578 |
| 30-06-2025 | 10.582 |
| 27-06-2025 | 10.571 |
| 26-06-2025 | 10.52 |
| 25-06-2025 | 10.417 |
| 24-06-2025 | 10.354 |
| 23-06-2025 | 10.28 |
| 20-06-2025 | 10.292 |
| 19-06-2025 | 10.165 |
| 18-06-2025 | 10.246 |
| 17-06-2025 | 10.269 |
| 16-06-2025 | 10.338 |
| 13-06-2025 | 10.254 |
| 12-06-2025 | 10.321 |
| 11-06-2025 | 10.473 |
| 10-06-2025 | 10.484 |
| 09-06-2025 | 10.466 |
| 06-06-2025 | 10.371 |
| 05-06-2025 | 10.244 |
| 04-06-2025 | 10.205 |
| 03-06-2025 | 10.164 |
| 02-06-2025 | 10.23 |
| 30-05-2025 | 10.212 |
| 29-05-2025 | 10.263 |
| 28-05-2025 | 10.232 |
| 27-05-2025 | 10.26 |
| 26-05-2025 | 10.294 |
| 23-05-2025 | 10.244 |
| 22-05-2025 | 10.156 |
| 21-05-2025 | 10.216 |
| 20-05-2025 | 10.131 |
| 19-05-2025 | 10.281 |
| 16-05-2025 | 10.265 |
| 15-05-2025 | 10.194 |
| 14-05-2025 | 10.049 |
| 13-05-2025 | 9.983 |
| 12-05-2025 | 10.031 |
| 09-05-2025 | 9.663 |
| 08-05-2025 | 9.715 |
| 07-05-2025 | 9.862 |
| 06-05-2025 | 9.83 |
| 05-05-2025 | 9.981 |
| 02-05-2025 | 9.864 |
| 30-04-2025 | 9.89 |
| 29-04-2025 | 9.926 |
| 28-04-2025 | 9.945 |
| 25-04-2025 | 9.847 |
| 24-04-2025 | 10.039 |
| 23-04-2025 | 10.051 |
| 22-04-2025 | 9.963 |
| 21-04-2025 | 9.957 |
| 17-04-2025 | 9.808 |
| 16-04-2025 | 9.71 |
| 15-04-2025 | 9.643 |
| 11-04-2025 | 9.395 |
| 09-04-2025 | 9.242 |
| 08-04-2025 | 9.286 |
| 07-04-2025 | 9.111 |
| 04-04-2025 | 9.408 |
| 03-04-2025 | 9.638 |
| 02-04-2025 | 9.636 |
| 01-04-2025 | 9.549 |
| 31-03-2025 | 9.633 |
| 28-03-2025 | 9.633 |
| 27-03-2025 | 9.696 |
| 26-03-2025 | 9.596 |
| 25-03-2025 | 9.646 |
| 24-03-2025 | 9.717 |
| 21-03-2025 | 9.596 |
| 20-03-2025 | 9.509 |
| 19-03-2025 | 9.434 |
| 18-03-2025 | 9.336 |
| 17-03-2025 | 9.167 |
| 13-03-2025 | 9.106 |
| 12-03-2025 | 9.15 |
| 11-03-2025 | 9.161 |
| 10-03-2025 | 9.146 |
| 07-03-2025 | 9.238 |
| 06-03-2025 | 9.249 |
| 05-03-2025 | 9.148 |
| 04-03-2025 | 8.951 |
| 03-03-2025 | 8.954 |
| 28-02-2025 | 8.903 |
| 27-02-2025 | 9.14 |
| 25-02-2025 | 9.192 |
| 24-02-2025 | 9.233 |
| 21-02-2025 | 9.322 |
| 20-02-2025 | 9.387 |
| 19-02-2025 | 9.299 |
| 18-02-2025 | 9.262 |
| 17-02-2025 | 9.273 |
| 14-02-2025 | 9.259 |
| 13-02-2025 | 9.412 |
| 12-02-2025 | 9.4 |
| 11-02-2025 | 9.391 |
| 10-02-2025 | 9.577 |
| 07-02-2025 | 9.704 |
| 06-02-2025 | 9.698 |
| 05-02-2025 | 9.762 |
| 04-02-2025 | 9.731 |
| 03-02-2025 | 9.599 |
| 31-01-2025 | 9.7 |
| 30-01-2025 | 9.546 |
| 29-01-2025 | 9.522 |
| 28-01-2025 | 9.389 |
| 27-01-2025 | 9.373 |
| 24-01-2025 | 9.564 |
| 23-01-2025 | 9.668 |
| 22-01-2025 | 9.599 |
| 21-01-2025 | 9.634 |
| 20-01-2025 | 9.794 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
