Historical Mutual Fund NAV of Kotak Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.169 |
| 17-11-2025 | 11.237 |
| 14-11-2025 | 11.206 |
| 13-11-2025 | 11.189 |
| 12-11-2025 | 11.199 |
| 11-11-2025 | 11.093 |
| 10-11-2025 | 11.045 |
| 07-11-2025 | 11.036 |
| 06-11-2025 | 11.015 |
| 04-11-2025 | 11.079 |
| 03-11-2025 | 11.164 |
| 31-10-2025 | 11.135 |
| 30-10-2025 | 11.207 |
| 29-10-2025 | 11.273 |
| 28-10-2025 | 11.216 |
| 27-10-2025 | 11.226 |
| 24-10-2025 | 11.16 |
| 23-10-2025 | 11.21 |
| 20-10-2025 | 11.186 |
| 17-10-2025 | 11.121 |
| 16-10-2025 | 11.097 |
| 15-10-2025 | 10.995 |
| 14-10-2025 | 10.897 |
| 13-10-2025 | 10.939 |
| 10-10-2025 | 10.965 |
| 09-10-2025 | 10.918 |
| 08-10-2025 | 10.84 |
| 07-10-2025 | 10.88 |
| 06-10-2025 | 10.89 |
| 03-10-2025 | 10.816 |
| 01-10-2025 | 10.794 |
| 30-09-2025 | 10.692 |
| 29-09-2025 | 10.69 |
| 26-09-2025 | 10.696 |
| 25-09-2025 | 10.825 |
| 24-09-2025 | 10.91 |
| 23-09-2025 | 10.957 |
| 22-09-2025 | 10.97 |
| 19-09-2025 | 11.005 |
| 18-09-2025 | 11.017 |
| 17-09-2025 | 10.986 |
| 16-09-2025 | 10.946 |
| 15-09-2025 | 10.873 |
| 12-09-2025 | 10.906 |
| 11-09-2025 | 10.866 |
| 10-09-2025 | 10.858 |
| 09-09-2025 | 10.805 |
| 08-09-2025 | 10.764 |
| 05-09-2025 | 10.746 |
| 04-09-2025 | 10.739 |
| 03-09-2025 | 10.751 |
| 02-09-2025 | 10.681 |
| 01-09-2025 | 10.674 |
| 29-08-2025 | 10.547 |
| 28-08-2025 | 10.56 |
| 26-08-2025 | 10.632 |
| 25-08-2025 | 10.739 |
| 22-08-2025 | 10.694 |
| 21-08-2025 | 10.786 |
| 20-08-2025 | 10.791 |
| 19-08-2025 | 10.757 |
| 18-08-2025 | 10.71 |
| 14-08-2025 | 10.549 |
| 13-08-2025 | 10.558 |
| 12-08-2025 | 10.468 |
| 11-08-2025 | 10.481 |
| 08-08-2025 | 10.383 |
| 07-08-2025 | 10.472 |
| 06-08-2025 | 10.457 |
| 05-08-2025 | 10.509 |
| 04-08-2025 | 10.51 |
| 01-08-2025 | 10.396 |
| 31-07-2025 | 10.505 |
| 30-07-2025 | 10.537 |
| 29-07-2025 | 10.542 |
| 28-07-2025 | 10.483 |
| 25-07-2025 | 10.552 |
| 24-07-2025 | 10.658 |
| 23-07-2025 | 10.712 |
| 22-07-2025 | 10.661 |
| 21-07-2025 | 10.687 |
| 18-07-2025 | 10.655 |
| 17-07-2025 | 10.699 |
| 16-07-2025 | 10.721 |
| 15-07-2025 | 10.723 |
| 14-07-2025 | 10.665 |
| 11-07-2025 | 10.683 |
| 10-07-2025 | 10.759 |
| 09-07-2025 | 10.804 |
| 08-07-2025 | 10.82 |
| 07-07-2025 | 10.811 |
| 04-07-2025 | 10.817 |
| 03-07-2025 | 10.82 |
| 02-07-2025 | 10.839 |
| 01-07-2025 | 10.857 |
| 30-06-2025 | 10.854 |
| 27-06-2025 | 10.88 |
| 26-06-2025 | 10.837 |
| 25-06-2025 | 10.721 |
| 24-06-2025 | 10.649 |
| 23-06-2025 | 10.607 |
| 20-06-2025 | 10.63 |
| 19-06-2025 | 10.51 |
| 18-06-2025 | 10.526 |
| 17-06-2025 | 10.539 |
| 16-06-2025 | 10.604 |
| 13-06-2025 | 10.503 |
| 12-06-2025 | 10.56 |
| 11-06-2025 | 10.682 |
| 10-06-2025 | 10.674 |
| 09-06-2025 | 10.645 |
| 06-06-2025 | 10.574 |
| 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 | 10.485 |
| 27-05-2025 | 10.531 |
| 26-05-2025 | 10.578 |
| 23-05-2025 | 10.519 |
| 22-05-2025 | 10.405 |
| 21-05-2025 | 10.492 |
| 20-05-2025 | 10.433 |
| 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 | 10.162 |
| 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 | 9.891 |
| 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 | 9.973 |
| 26-03-2025 | 9.918 |
| 25-03-2025 | 9.988 |
| 24-03-2025 | 10.005 |
| 21-03-2025 | 9.899 |
| 20-03-2025 | 9.821 |
| 19-03-2025 | 9.717 |
| 18-03-2025 | 9.662 |
| 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 | 9.615 |
| 06-03-2025 | 9.625 |
| 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 | 9.731 |
| 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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