Historical Mutual Fund NAV of Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.528 |
| 30-04-2024 | 15.246 |
| 29-04-2024 | 15.097 |
| 26-04-2024 | 15.08 |
| 25-04-2024 | 14.99 |
| 24-04-2024 | 14.741 |
| 23-04-2024 | 14.611 |
| 22-04-2024 | 14.57 |
| 19-04-2024 | 14.396 |
| 18-04-2024 | 14.461 |
| 16-04-2024 | 14.586 |
| 15-04-2024 | 14.586 |
| 12-04-2024 | 14.764 |
| 10-04-2024 | 14.814 |
| 09-04-2024 | 14.698 |
| 08-04-2024 | 14.797 |
| 05-04-2024 | 14.772 |
| 04-04-2024 | 14.747 |
| 03-04-2024 | 14.765 |
| 02-04-2024 | 14.724 |
| 01-04-2024 | 14.619 |
| 31-03-2024 | 14.429 |
| 28-03-2024 | 14.43 |
| 27-03-2024 | 14.25 |
| 26-03-2024 | 14.301 |
| 22-03-2024 | 14.175 |
| 21-03-2024 | 14.064 |
| 20-03-2024 | 13.701 |
| 19-03-2024 | 13.7 |
| 18-03-2024 | 13.928 |
| 15-03-2024 | 13.874 |
| 14-03-2024 | 14.114 |
| 13-03-2024 | 13.902 |
| 12-03-2024 | 14.497 |
| 11-03-2024 | 14.715 |
| 07-03-2024 | 14.742 |
| 06-03-2024 | 14.628 |
| 05-03-2024 | 14.641 |
| 04-03-2024 | 14.579 |
| 01-03-2024 | 14.288 |
| 29-02-2024 | 14.058 |
| 28-02-2024 | 13.994 |
| 27-02-2024 | 14.181 |
| 26-02-2024 | 14.189 |
| 23-02-2024 | 14.215 |
| 22-02-2024 | 14.17 |
| 21-02-2024 | 13.985 |
| 20-02-2024 | 14.174 |
| 19-02-2024 | 14.227 |
| 16-02-2024 | 14.281 |
| 15-02-2024 | 14.122 |
| 14-02-2024 | 13.967 |
| 13-02-2024 | 13.767 |
| 12-02-2024 | 13.639 |
| 09-02-2024 | 13.914 |
| 08-02-2024 | 14.089 |
| 07-02-2024 | 14.003 |
| 06-02-2024 | 13.839 |
| 05-02-2024 | 13.722 |
| 02-02-2024 | 13.662 |
| 01-02-2024 | 13.512 |
| 31-01-2024 | 13.606 |
| 30-01-2024 | 13.466 |
| 29-01-2024 | 13.559 |
| 25-01-2024 | 13.264 |
| 24-01-2024 | 13.204 |
| 23-01-2024 | 12.908 |
| 19-01-2024 | 13.256 |
| 18-01-2024 | 13.018 |
| 17-01-2024 | 13.008 |
| 16-01-2024 | 13.128 |
| 15-01-2024 | 13.203 |
| 12-01-2024 | 13.088 |
| 11-01-2024 | 13.058 |
| 10-01-2024 | 13.061 |
| 09-01-2024 | 13.074 |
| 08-01-2024 | 13.035 |
| 05-01-2024 | 13.085 |
| 04-01-2024 | 13.067 |
| 03-01-2024 | 12.919 |
| 02-01-2024 | 12.866 |
| 01-01-2024 | 12.882 |
| 29-12-2023 | 12.845 |
| 28-12-2023 | 12.813 |
| 27-12-2023 | 12.84 |
| 26-12-2023 | 12.793 |
| 22-12-2023 | 12.656 |
| 21-12-2023 | 12.614 |
| 20-12-2023 | 12.482 |
| 19-12-2023 | 12.877 |
| 18-12-2023 | 12.898 |
| 15-12-2023 | 12.813 |
| 14-12-2023 | 12.858 |
| 13-12-2023 | 12.782 |
| 12-12-2023 | 12.522 |
| 11-12-2023 | 12.552 |
| 08-12-2023 | 12.428 |
| 07-12-2023 | 12.41 |
| 06-12-2023 | 12.42 |
| 05-12-2023 | 12.362 |
| 04-12-2023 | 12.307 |
| 01-12-2023 | 12.082 |
| 30-11-2023 | 11.829 |
| 29-11-2023 | 11.698 |
| 28-11-2023 | 11.603 |
| 24-11-2023 | 11.523 |
| 23-11-2023 | 11.518 |
| 22-11-2023 | 11.463 |
| 21-11-2023 | 11.481 |
| 20-11-2023 | 11.495 |
| 17-11-2023 | 11.454 |
| 16-11-2023 | 11.387 |
| 15-11-2023 | 11.363 |
| 13-11-2023 | 11.269 |
| 10-11-2023 | 11.144 |
| 09-11-2023 | 11.094 |
| 08-11-2023 | 11.049 |
| 07-11-2023 | 10.926 |
| 06-11-2023 | 10.85 |
| 03-11-2023 | 10.772 |
| 02-11-2023 | 10.703 |
| 01-11-2023 | 10.524 |
| 31-10-2023 | 10.573 |
| 30-10-2023 | 10.56 |
| 27-10-2023 | 10.587 |
| 26-10-2023 | 10.388 |
| 25-10-2023 | 10.508 |
| 23-10-2023 | 10.582 |
| 20-10-2023 | 10.765 |
| 19-10-2023 | 10.908 |
| 18-10-2023 | 10.904 |
| 17-10-2023 | 11.047 |
| 16-10-2023 | 11.014 |
| 13-10-2023 | 10.981 |
| 12-10-2023 | 10.991 |
| 11-10-2023 | 10.971 |
| 10-10-2023 | 10.929 |
| 09-10-2023 | 10.792 |
| 06-10-2023 | 10.894 |
| 05-10-2023 | 10.793 |
| 04-10-2023 | 10.782 |
| 03-10-2023 | 10.997 |
| 29-09-2023 | 10.984 |
| 27-09-2023 | 10.985 |
| 26-09-2023 | 10.851 |
| 25-09-2023 | 10.852 |
| 22-09-2023 | 10.785 |
| 21-09-2023 | 10.784 |
| 20-09-2023 | 10.898 |
| 18-09-2023 | 10.904 |
| 15-09-2023 | 10.885 |
| 14-09-2023 | 10.842 |
| 13-09-2023 | 10.77 |
| 12-09-2023 | 10.738 |
| 11-09-2023 | 11.026 |
| 08-09-2023 | 10.935 |
| 07-09-2023 | 10.772 |
| 06-09-2023 | 10.717 |
| 05-09-2023 | 10.7 |
| 04-09-2023 | 10.65 |
| 01-09-2023 | 10.578 |
| 31-08-2023 | 10.525 |
| 30-08-2023 | 10.597 |
| 29-08-2023 | 10.508 |
| 28-08-2023 | 10.496 |
| 25-08-2023 | 10.435 |
| 24-08-2023 | 10.557 |
| 23-08-2023 | 10.552 |
| 22-08-2023 | 10.472 |
| 21-08-2023 | 10.369 |
| 18-08-2023 | 10.287 |
| 17-08-2023 | 10.319 |
| 16-08-2023 | 10.304 |
| 14-08-2023 | 10.313 |
| 11-08-2023 | 10.328 |
| 10-08-2023 | 10.358 |
| 09-08-2023 | 10.409 |
| 08-08-2023 | 10.354 |
| 07-08-2023 | 10.362 |
| 04-08-2023 | 10.324 |
| 03-08-2023 | 10.298 |
| 02-08-2023 | 10.334 |
| 01-08-2023 | 10.481 |
| 31-07-2023 | 10.553 |
| 28-07-2023 | 10.463 |
| 27-07-2023 | 10.358 |
| 26-07-2023 | 10.326 |
| 25-07-2023 | 10.259 |
| 24-07-2023 | 10.273 |
| 21-07-2023 | 10.226 |
| 20-07-2023 | 10.288 |
| 19-07-2023 | 10.271 |
| 18-07-2023 | 10.176 |
| 17-07-2023 | 10.188 |
| 14-07-2023 | 10.178 |
| 13-07-2023 | 10.136 |
| 12-07-2023 | 10.243 |
| 11-07-2023 | 10.216 |
| 10-07-2023 | 10.087 |
| 07-07-2023 | 10.128 |
| 06-07-2023 | 10.2 |
| 05-07-2023 | 10.155 |
| 04-07-2023 | 10.05 |
| 03-07-2023 | 10.111 |
| 30-06-2023 | 10.101 |
| 28-06-2023 | 10.049 |
| 27-06-2023 | 9.986 |
| 26-06-2023 | 9.948 |
| 23-06-2023 | 9.909 |
| 22-06-2023 | 9.998 |
| 21-06-2023 | 10.09 |
| 20-06-2023 | 10.122 |
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