Historical Mutual Fund NAV of Kotak Nifty 50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.573 |
| 05-06-2025 | 10.448 |
| 04-06-2025 | 10.404 |
| 03-06-2025 | 10.374 |
| 02-06-2025 | 10.45 |
| 30-05-2025 | 10.46 |
| 29-05-2025 | 10.525 |
| 28-05-2025 | 10.484 |
| 27-05-2025 | 10.53 |
| 26-05-2025 | 10.578 |
| 23-05-2025 | 10.519 |
| 22-05-2025 | 10.405 |
| 21-05-2025 | 10.492 |
| 20-05-2025 | 10.432 |
| 19-05-2025 | 10.558 |
| 16-05-2025 | 10.582 |
| 15-05-2025 | 10.578 |
| 14-05-2025 | 10.389 |
| 13-05-2025 | 10.327 |
| 12-05-2025 | 10.429 |
| 09-05-2025 | 10.064 |
| 08-05-2025 | 10.134 |
| 07-05-2025 | 10.227 |
| 06-05-2025 | 10.205 |
| 05-05-2025 | 10.268 |
| 02-05-2025 | 10.192 |
| 30-04-2025 | 10.22 |
| 29-04-2025 | 10.241 |
| 28-04-2025 | 10.256 |
| 25-04-2025 | 10.161 |
| 24-04-2025 | 10.291 |
| 23-04-2025 | 10.296 |
| 22-04-2025 | 10.191 |
| 21-04-2025 | 10.208 |
| 17-04-2025 | 10.081 |
| 16-04-2025 | 9.954 |
| 15-04-2025 | 9.89 |
| 11-04-2025 | 9.676 |
| 09-04-2025 | 9.478 |
| 08-04-2025 | 9.538 |
| 07-04-2025 | 9.351 |
| 04-04-2025 | 9.68 |
| 03-04-2025 | 9.905 |
| 02-04-2025 | 9.916 |
| 01-04-2025 | 9.846 |
| 31-03-2025 | 9.916 |
| 28-03-2025 | 9.917 |
| 27-03-2025 | 9.972 |
| 26-03-2025 | 9.918 |
| 25-03-2025 | 9.987 |
| 24-03-2025 | 10.005 |
| 21-03-2025 | 9.899 |
| 20-03-2025 | 9.821 |
| 19-03-2025 | 9.717 |
| 18-03-2025 | 9.661 |
| 17-03-2025 | 9.524 |
| 13-03-2025 | 9.462 |
| 12-03-2025 | 9.512 |
| 11-03-2025 | 9.534 |
| 10-03-2025 | 9.551 |
| 07-03-2025 | 9.614 |
| 06-03-2025 | 9.624 |
| 05-03-2025 | 9.519 |
| 04-03-2025 | 9.367 |
| 03-03-2025 | 9.392 |
| 28-02-2025 | 9.363 |
| 27-02-2025 | 9.594 |
| 25-02-2025 | 9.605 |
| 24-02-2025 | 9.629 |
| 21-02-2025 | 9.715 |
| 20-02-2025 | 9.767 |
| 19-02-2025 | 9.728 |
| 18-02-2025 | 9.73 |
| 17-02-2025 | 9.735 |
| 14-02-2025 | 9.688 |
| 13-02-2025 | 9.786 |
| 12-02-2025 | 9.775 |
| 11-02-2025 | 9.765 |
| 10-02-2025 | 9.939 |
| 07-02-2025 | 10.034 |
| 06-02-2025 | 10.008 |
| 05-02-2025 | 10.063 |
| 04-02-2025 | 10.072 |
| 03-02-2025 | 9.95 |
| 31-01-2025 | 10.01 |
| 30-01-2025 | 9.853 |
| 29-01-2025 | 9.822 |
| 28-01-2025 | 9.696 |
| 27-01-2025 | 9.683 |
| 24-01-2025 | 9.825 |
| 23-01-2025 | 9.888 |
| 22-01-2025 | 9.836 |
| 21-01-2025 | 9.812 |
| 20-01-2025 | 9.935 |
| 17-01-2025 | 9.878 |
| 16-01-2025 | 9.866 |
| 15-01-2025 | 9.812 |
| 14-01-2025 | 9.808 |
| 13-01-2025 | 9.729 |
| 10-01-2025 | 9.922 |
| 09-01-2025 | 10.001 |
| 08-01-2025 | 10.061 |
| 07-01-2025 | 10.076 |
| 06-01-2025 | 10.031 |
| 03-01-2025 | 10.211 |
| 02-01-2025 | 10.243 |
| 01-01-2025 | 10.026 |
| 31-12-2024 | 9.992 |
| 30-12-2024 | 9.978 |
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