Historical Mutual Fund NAV of Kotak Nifty 200 Momentum 30 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.791 |
| 20-08-2026 | 14.758 |
| 19-08-2026 | 14.7 |
| 18-08-2026 | 14.862 |
| 17-08-2026 | 14.891 |
| 14-08-2026 | 14.831 |
| 13-08-2026 | 14.933 |
| 12-08-2026 | 15.006 |
| 11-08-2026 | 14.904 |
| 10-08-2026 | 14.948 |
| 07-08-2026 | 14.822 |
| 06-08-2026 | 14.76 |
| 05-08-2026 | 14.835 |
| 04-08-2026 | 14.79 |
| 03-08-2026 | 14.722 |
| 31-07-2026 | 14.611 |
| 30-07-2026 | 14.379 |
| 29-07-2026 | 14.42 |
| 28-07-2026 | 14.321 |
| 27-07-2026 | 14.503 |
| 24-07-2026 | 14.352 |
| 23-07-2026 | 14.434 |
| 22-07-2026 | 14.594 |
| 21-07-2026 | 14.666 |
| 20-07-2026 | 14.575 |
| 17-07-2026 | 14.421 |
| 16-07-2026 | 14.586 |
| 15-07-2026 | 14.63 |
| 14-07-2026 | 14.64 |
| 13-07-2026 | 14.588 |
| 10-07-2026 | 14.606 |
| 09-07-2026 | 14.449 |
| 08-07-2026 | 14.359 |
| 07-07-2026 | 14.448 |
| 06-07-2026 | 14.656 |
| 03-07-2026 | 14.552 |
| 02-07-2026 | 14.709 |
| 01-07-2026 | 14.73 |
| 30-06-2026 | 14.739 |
| 29-06-2026 | 14.751 |
| 25-06-2026 | 14.891 |
| 24-06-2026 | 14.884 |
| 23-06-2026 | 14.803 |
| 22-06-2026 | 14.964 |
| 19-06-2026 | 14.92 |
| 18-06-2026 | 14.926 |
| 17-06-2026 | 14.868 |
| 16-06-2026 | 14.82 |
| 15-06-2026 | 14.833 |
| 12-06-2026 | 14.516 |
| 11-06-2026 | 14.07 |
| 10-06-2026 | 14.198 |
| 09-06-2026 | 14.373 |
| 08-06-2026 | 14.121 |
| 05-06-2026 | 14.33 |
| 04-06-2026 | 14.344 |
| 03-06-2026 | 14.321 |
| 02-06-2026 | 14.32 |
| 01-06-2026 | 14.317 |
| 29-05-2026 | 14.539 |
| 27-05-2026 | 14.78 |
| 26-05-2026 | 14.69 |
| 25-05-2026 | 14.703 |
| 22-05-2026 | 14.458 |
| 21-05-2026 | 14.369 |
| 20-05-2026 | 14.392 |
| 19-05-2026 | 14.309 |
| 18-05-2026 | 14.299 |
| 15-05-2026 | 14.403 |
| 14-05-2026 | 14.488 |
| 13-05-2026 | 14.283 |
| 12-05-2026 | 14.241 |
| 11-05-2026 | 14.556 |
| 08-05-2026 | 14.855 |
| 07-05-2026 | 14.95 |
| 06-05-2026 | 14.826 |
| 05-05-2026 | 14.503 |
| 04-05-2026 | 14.489 |
| 30-04-2026 | 14.382 |
| 29-04-2026 | 14.503 |
| 28-04-2026 | 14.489 |
| 27-04-2026 | 14.562 |
| 24-04-2026 | 14.488 |
| 23-04-2026 | 14.559 |
| 22-04-2026 | 14.75 |
| 21-04-2026 | 14.783 |
| 20-04-2026 | 14.722 |
| 17-04-2026 | 14.685 |
| 16-04-2026 | 14.559 |
| 15-04-2026 | 14.561 |
| 13-04-2026 | 14.309 |
| 10-04-2026 | 14.551 |
| 09-04-2026 | 14.23 |
| 08-04-2026 | 14.267 |
| 07-04-2026 | 13.493 |
| 06-04-2026 | 13.462 |
| 02-04-2026 | 13.17 |
| 01-04-2026 | 13.241 |
| 31-03-2026 | 12.909 |
| 30-03-2026 | 12.909 |
| 27-03-2026 | 13.325 |
| 25-03-2026 | 13.708 |
| 24-03-2026 | 13.356 |
| 23-03-2026 | 13.034 |
| 20-03-2026 | 13.551 |
| 19-03-2026 | 13.504 |
| 18-03-2026 | 14.024 |
| 17-03-2026 | 13.817 |
| 16-03-2026 | 13.649 |
| 13-03-2026 | 13.545 |
| 12-03-2026 | 13.911 |
| 11-03-2026 | 14.077 |
| 10-03-2026 | 14.4 |
| 09-03-2026 | 14.061 |
| 06-03-2026 | 14.394 |
| 05-03-2026 | 14.608 |
| 04-03-2026 | 14.364 |
| 02-03-2026 | 14.713 |
| 27-02-2026 | 14.959 |
| 26-02-2026 | 15.227 |
| 25-02-2026 | 15.158 |
| 24-02-2026 | 15.048 |
| 23-02-2026 | 15.095 |
| 20-02-2026 | 15.068 |
| 19-02-2026 | 14.926 |
| 18-02-2026 | 15.148 |
| 17-02-2026 | 15.059 |
| 16-02-2026 | 15.004 |
| 13-02-2026 | 14.977 |
| 12-02-2026 | 15.213 |
| 11-02-2026 | 15.1 |
| 10-02-2026 | 14.983 |
| 09-02-2026 | 14.972 |
| 06-02-2026 | 14.715 |
| 05-02-2026 | 14.664 |
| 04-02-2026 | 14.739 |
| 03-02-2026 | 14.598 |
| 02-02-2026 | 14.175 |
| 30-01-2026 | 14.454 |
| 29-01-2026 | 14.553 |
| 28-01-2026 | 14.587 |
| 27-01-2026 | 14.456 |
| 23-01-2026 | 14.389 |
| 22-01-2026 | 14.605 |
| 21-01-2026 | 14.465 |
| 20-01-2026 | 14.552 |
| 19-01-2026 | 14.884 |
| 16-01-2026 | 14.807 |
| 14-01-2026 | 14.762 |
| 13-01-2026 | 14.757 |
| 12-01-2026 | 14.788 |
| 09-01-2026 | 14.742 |
| 08-01-2026 | 14.863 |
| 07-01-2026 | 15.061 |
| 06-01-2026 | 15.139 |
| 05-01-2026 | 15.119 |
| 02-01-2026 | 15.072 |
| 01-01-2026 | 14.929 |
| 31-12-2025 | 14.848 |
| 30-12-2025 | 14.707 |
| 29-12-2025 | 14.794 |
| 26-12-2025 | 14.887 |
| 24-12-2025 | 14.979 |
| 23-12-2025 | 15.039 |
| 22-12-2025 | 15.038 |
| 19-12-2025 | 14.938 |
| 18-12-2025 | 14.81 |
| 17-12-2025 | 14.756 |
| 16-12-2025 | 14.873 |
| 15-12-2025 | 14.978 |
| 12-12-2025 | 15.014 |
| 11-12-2025 | 14.903 |
| 10-12-2025 | 14.791 |
| 09-12-2025 | 14.942 |
| 08-12-2025 | 14.99 |
| 05-12-2025 | 15.256 |
| 04-12-2025 | 15.132 |
| 03-12-2025 | 15.094 |
| 02-12-2025 | 15.259 |
| 01-12-2025 | 15.339 |
| 28-11-2025 | 15.348 |
| 27-11-2025 | 15.383 |
| 26-11-2025 | 15.351 |
| 25-11-2025 | 15.132 |
| 24-11-2025 | 15.108 |
| 21-11-2025 | 15.215 |
| 20-11-2025 | 15.361 |
| 19-11-2025 | 15.265 |
| 18-11-2025 | 15.196 |
| 17-11-2025 | 15.296 |
| 14-11-2025 | 15.225 |
| 13-11-2025 | 15.179 |
| 12-11-2025 | 15.178 |
| 11-11-2025 | 15.056 |
| 10-11-2025 | 15.06 |
| 07-11-2025 | 15.003 |
| 06-11-2025 | 14.907 |
| 04-11-2025 | 15.032 |
| 03-11-2025 | 15.094 |
| 31-10-2025 | 15.016 |
| 30-10-2025 | 15.104 |
| 29-10-2025 | 15.165 |
| 28-10-2025 | 15.123 |
| 27-10-2025 | 15.184 |
| 24-10-2025 | 15.131 |
| 23-10-2025 | 15.165 |
| 20-10-2025 | 15.232 |
| 17-10-2025 | 15.19 |
| 16-10-2025 | 15.149 |
| 15-10-2025 | 15.082 |
| 14-10-2025 | 14.847 |
| 13-10-2025 | 14.908 |
| 10-10-2025 | 14.858 |
| 09-10-2025 | 14.812 |
| 08-10-2025 | 14.67 |
| 07-10-2025 | 14.73 |
| 06-10-2025 | 14.668 |
| 03-10-2025 | 14.444 |
| 01-10-2025 | 14.394 |
| 30-09-2025 | 14.256 |
| 29-09-2025 | 14.275 |
| 26-09-2025 | 14.248 |
| 25-09-2025 | 14.48 |
| 24-09-2025 | 14.585 |
| 23-09-2025 | 14.694 |
| 22-09-2025 | 14.769 |
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