Historical Mutual Fund NAV of Kotak Nifty 50 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.33 |
| 20-08-2026 | 11.329 |
| 19-08-2026 | 11.27 |
| 18-08-2026 | 11.292 |
| 17-08-2026 | 11.361 |
| 14-08-2026 | 11.411 |
| 13-08-2026 | 11.453 |
| 12-08-2026 | 11.442 |
| 11-08-2026 | 11.479 |
| 10-08-2026 | 11.534 |
| 07-08-2026 | 11.524 |
| 06-08-2026 | 11.542 |
| 05-08-2026 | 11.578 |
| 04-08-2026 | 11.556 |
| 03-08-2026 | 11.611 |
| 31-07-2026 | 11.413 |
| 30-07-2026 | 11.376 |
| 29-07-2026 | 11.355 |
| 28-07-2026 | 11.251 |
| 27-07-2026 | 11.229 |
| 24-07-2026 | 11.103 |
| 23-07-2026 | 11.146 |
| 22-07-2026 | 11.194 |
| 21-07-2026 | 11.255 |
| 20-07-2026 | 11.242 |
| 17-07-2026 | 11.217 |
| 16-07-2026 | 11.135 |
| 15-07-2026 | 11.135 |
| 14-07-2026 | 11.126 |
| 13-07-2026 | 11.207 |
| 10-07-2026 | 11.191 |
| 09-07-2026 | 11.086 |
| 08-07-2026 | 11.054 |
| 07-07-2026 | 11.275 |
| 06-07-2026 | 11.29 |
| 03-07-2026 | 11.261 |
| 02-07-2026 | 11.197 |
| 01-07-2026 | 11.101 |
| 30-06-2026 | 11.038 |
| 29-06-2026 | 11.064 |
| 25-06-2026 | 11.108 |
| 24-06-2026 | 11.1 |
| 23-06-2026 | 11.043 |
| 22-06-2026 | 11.167 |
| 19-06-2026 | 11.141 |
| 18-06-2026 | 11.165 |
| 17-06-2026 | 11.112 |
| 16-06-2026 | 11.071 |
| 15-06-2026 | 11.035 |
| 12-06-2026 | 10.907 |
| 11-06-2026 | 10.746 |
| 10-06-2026 | 10.8 |
| 09-06-2026 | 10.858 |
| 08-06-2026 | 10.808 |
| 05-06-2026 | 10.936 |
| 04-06-2026 | 10.95 |
| 03-06-2026 | 10.936 |
| 02-06-2026 | 10.991 |
| 01-06-2026 | 10.938 |
| 29-05-2026 | 11.024 |
| 27-05-2026 | 11.195 |
| 26-05-2026 | 11.145 |
| 25-05-2026 | 11.159 |
| 22-05-2026 | 11.034 |
| 21-05-2026 | 11.017 |
| 20-05-2026 | 10.987 |
| 19-05-2026 | 10.977 |
| 18-05-2026 | 10.973 |
| 15-05-2026 | 10.992 |
| 14-05-2026 | 10.991 |
| 13-05-2026 | 10.857 |
| 12-05-2026 | 10.816 |
| 11-05-2026 | 11.036 |
| 08-05-2026 | 11.153 |
| 07-05-2026 | 11.175 |
| 06-05-2026 | 11.167 |
| 05-05-2026 | 11.015 |
| 04-05-2026 | 11.042 |
| 30-04-2026 | 10.97 |
| 29-04-2026 | 11.062 |
| 28-04-2026 | 10.992 |
| 27-04-2026 | 11.022 |
| 24-04-2026 | 10.923 |
| 23-04-2026 | 11.032 |
| 22-04-2026 | 11.079 |
| 21-04-2026 | 11.13 |
| 20-04-2026 | 11.052 |
| 17-04-2026 | 11.042 |
| 16-04-2026 | 10.968 |
| 15-04-2026 | 10.953 |
| 13-04-2026 | 10.747 |
| 10-04-2026 | 10.838 |
| 09-04-2026 | 10.725 |
| 08-04-2026 | 10.762 |
| 07-04-2026 | 10.415 |
| 06-04-2026 | 10.352 |
| 02-04-2026 | 10.206 |
| 01-04-2026 | 10.206 |
| 31-03-2026 | 10.052 |
| 30-03-2026 | 10.052 |
| 27-03-2026 | 10.256 |
| 25-03-2026 | 10.427 |
| 24-03-2026 | 10.236 |
| 23-03-2026 | 10.071 |
| 20-03-2026 | 10.37 |
| 19-03-2026 | 10.293 |
| 18-03-2026 | 10.619 |
| 17-03-2026 | 10.525 |
| 16-03-2026 | 10.447 |
| 13-03-2026 | 10.377 |
| 12-03-2026 | 10.614 |
| 11-03-2026 | 10.696 |
| 10-03-2026 | 10.847 |
| 09-03-2026 | 10.713 |
| 06-03-2026 | 10.924 |
| 05-03-2026 | 11.036 |
| 04-03-2026 | 10.893 |
| 02-03-2026 | 11.124 |
| 27-02-2026 | 11.258 |
| 26-02-2026 | 11.407 |
| 25-02-2026 | 11.389 |
| 24-02-2026 | 11.316 |
| 23-02-2026 | 11.407 |
| 20-02-2026 | 11.352 |
| 19-02-2026 | 11.282 |
| 18-02-2026 | 11.44 |
| 17-02-2026 | 11.396 |
| 16-02-2026 | 11.366 |
| 13-02-2026 | 11.285 |
| 12-02-2026 | 11.438 |
| 11-02-2026 | 11.487 |
| 10-02-2026 | 11.451 |
| 09-02-2026 | 11.407 |
| 06-02-2026 | 11.302 |
| 05-02-2026 | 11.304 |
| 04-02-2026 | 11.333 |
| 03-02-2026 | 11.282 |
| 02-02-2026 | 10.994 |
| 30-01-2026 | 11.12 |
| 29-01-2026 | 11.159 |
| 28-01-2026 | 11.134 |
| 27-01-2026 | 11.047 |
| 23-01-2026 | 10.968 |
| 22-01-2026 | 11.113 |
| 21-01-2026 | 11.016 |
| 20-01-2026 | 11.025 |
| 19-01-2026 | 11.236 |
| 16-01-2026 | 11.265 |
| 14-01-2026 | 11.271 |
| 13-01-2026 | 11.277 |
| 12-01-2026 | 11.298 |
| 09-01-2026 | 11.23 |
| 08-01-2026 | 11.317 |
| 07-01-2026 | 11.457 |
| 06-01-2026 | 11.471 |
| 05-01-2026 | 11.461 |
| 02-01-2026 | 11.451 |
| 01-01-2026 | 11.364 |
| 31-12-2025 | 11.334 |
| 30-12-2025 | 11.231 |
| 29-12-2025 | 11.231 |
| 26-12-2025 | 11.27 |
| 24-12-2025 | 11.306 |
| 23-12-2025 | 11.317 |
| 22-12-2025 | 11.303 |
| 19-12-2025 | 11.209 |
| 18-12-2025 | 11.13 |
| 17-12-2025 | 11.126 |
| 16-12-2025 | 11.139 |
| 15-12-2025 | 11.223 |
| 12-12-2025 | 11.227 |
| 11-12-2025 | 11.156 |
| 10-12-2025 | 11.084 |
| 09-12-2025 | 11.109 |
| 08-12-2025 | 11.152 |
| 05-12-2025 | 11.296 |
| 04-12-2025 | 11.229 |
| 03-12-2025 | 11.193 |
| 02-12-2025 | 11.262 |
| 01-12-2025 | 11.295 |
| 28-11-2025 | 11.301 |
| 27-11-2025 | 11.31 |
| 26-11-2025 | 11.336 |
| 25-11-2025 | 11.195 |
| 24-11-2025 | 11.21 |
| 21-11-2025 | 11.267 |
| 20-11-2025 | 11.321 |
| 19-11-2025 | 11.276 |
| 18-11-2025 | 11.22 |
| 17-11-2025 | 11.288 |
| 14-11-2025 | 11.257 |
| 13-11-2025 | 11.24 |
| 12-11-2025 | 11.249 |
| 11-11-2025 | 11.142 |
| 10-11-2025 | 11.094 |
| 07-11-2025 | 11.084 |
| 06-11-2025 | 11.063 |
| 04-11-2025 | 11.128 |
| 03-11-2025 | 11.213 |
| 31-10-2025 | 11.183 |
| 30-10-2025 | 11.255 |
| 29-10-2025 | 11.321 |
| 28-10-2025 | 11.264 |
| 27-10-2025 | 11.274 |
| 24-10-2025 | 11.207 |
| 23-10-2025 | 11.257 |
| 20-10-2025 | 11.233 |
| 17-10-2025 | 11.166 |
| 16-10-2025 | 11.142 |
| 15-10-2025 | 11.04 |
| 14-10-2025 | 10.941 |
| 13-10-2025 | 10.984 |
| 10-10-2025 | 11.009 |
| 09-10-2025 | 10.962 |
| 08-10-2025 | 10.884 |
| 07-10-2025 | 10.923 |
| 06-10-2025 | 10.933 |
| 03-10-2025 | 10.859 |
| 01-10-2025 | 10.836 |
| 30-09-2025 | 10.734 |
| 29-09-2025 | 10.731 |
| 26-09-2025 | 10.737 |
| 25-09-2025 | 10.867 |
| 24-09-2025 | 10.951 |
| 23-09-2025 | 10.999 |
| 22-09-2025 | 11.012 |
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