Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.129 |
| 20-08-2026 | 16.116 |
| 19-08-2026 | 16.014 |
| 18-08-2026 | 16.065 |
| 17-08-2026 | 16.153 |
| 14-08-2026 | 16.205 |
| 13-08-2026 | 16.225 |
| 12-08-2026 | 16.25 |
| 11-08-2026 | 16.274 |
| 10-08-2026 | 16.349 |
| 07-08-2026 | 16.34 |
| 06-08-2026 | 16.38 |
| 05-08-2026 | 16.373 |
| 04-08-2026 | 16.366 |
| 03-08-2026 | 16.472 |
| 31-07-2026 | 16.2 |
| 30-07-2026 | 16.152 |
| 29-07-2026 | 16.108 |
| 28-07-2026 | 15.933 |
| 27-07-2026 | 15.94 |
| 24-07-2026 | 15.788 |
| 23-07-2026 | 15.845 |
| 22-07-2026 | 15.929 |
| 21-07-2026 | 16.056 |
| 20-07-2026 | 16.089 |
| 17-07-2026 | 16.153 |
| 16-07-2026 | 15.977 |
| 15-07-2026 | 15.981 |
| 14-07-2026 | 15.962 |
| 13-07-2026 | 16.067 |
| 10-07-2026 | 16.062 |
| 09-07-2026 | 15.898 |
| 08-07-2026 | 15.844 |
| 07-07-2026 | 16.185 |
| 06-07-2026 | 16.204 |
| 03-07-2026 | 16.098 |
| 02-07-2026 | 16.029 |
| 01-07-2026 | 15.917 |
| 30-06-2026 | 15.825 |
| 29-06-2026 | 15.875 |
| 25-06-2026 | 15.948 |
| 24-06-2026 | 15.925 |
| 23-06-2026 | 15.795 |
| 22-06-2026 | 15.975 |
| 19-06-2026 | 15.915 |
| 18-06-2026 | 15.988 |
| 17-06-2026 | 15.934 |
| 16-06-2026 | 15.87 |
| 15-06-2026 | 15.781 |
| 12-06-2026 | 15.628 |
| 11-06-2026 | 15.317 |
| 10-06-2026 | 15.352 |
| 09-06-2026 | 15.37 |
| 08-06-2026 | 15.291 |
| 05-06-2026 | 15.452 |
| 04-06-2026 | 15.479 |
| 03-06-2026 | 15.471 |
| 02-06-2026 | 15.523 |
| 01-06-2026 | 15.456 |
| 29-05-2026 | 15.565 |
| 27-05-2026 | 15.8 |
| 26-05-2026 | 15.804 |
| 25-05-2026 | 15.882 |
| 22-05-2026 | 15.671 |
| 21-05-2026 | 15.622 |
| 20-05-2026 | 15.624 |
| 19-05-2026 | 15.597 |
| 18-05-2026 | 15.619 |
| 15-05-2026 | 15.614 |
| 14-05-2026 | 15.634 |
| 13-05-2026 | 15.452 |
| 12-05-2026 | 15.43 |
| 11-05-2026 | 15.718 |
| 08-05-2026 | 15.956 |
| 07-05-2026 | 16.055 |
| 06-05-2026 | 16.058 |
| 05-05-2026 | 15.862 |
| 04-05-2026 | 15.919 |
| 30-04-2026 | 15.839 |
| 29-04-2026 | 15.957 |
| 28-04-2026 | 15.837 |
| 27-04-2026 | 15.902 |
| 24-04-2026 | 15.773 |
| 23-04-2026 | 15.951 |
| 22-04-2026 | 16.086 |
| 21-04-2026 | 16.217 |
| 20-04-2026 | 16.078 |
| 17-04-2026 | 16.07 |
| 16-04-2026 | 15.967 |
| 15-04-2026 | 15.99 |
| 13-04-2026 | 15.734 |
| 10-04-2026 | 15.871 |
| 09-04-2026 | 15.689 |
| 08-04-2026 | 15.836 |
| 07-04-2026 | 15.259 |
| 06-04-2026 | 15.157 |
| 02-04-2026 | 14.989 |
| 01-04-2026 | 14.966 |
| 31-03-2026 | 14.74 |
| 30-03-2026 | 14.74 |
| 27-03-2026 | 15.062 |
| 25-03-2026 | 15.385 |
| 24-03-2026 | 15.125 |
| 23-03-2026 | 14.861 |
| 20-03-2026 | 15.258 |
| 19-03-2026 | 15.184 |
| 18-03-2026 | 15.696 |
| 17-03-2026 | 15.567 |
| 16-03-2026 | 15.453 |
| 13-03-2026 | 15.283 |
| 12-03-2026 | 15.605 |
| 11-03-2026 | 15.756 |
| 10-03-2026 | 16.016 |
| 09-03-2026 | 15.862 |
| 06-03-2026 | 16.14 |
| 05-03-2026 | 16.347 |
| 04-03-2026 | 16.159 |
| 02-03-2026 | 16.413 |
| 27-02-2026 | 16.62 |
| 26-02-2026 | 16.829 |
| 25-02-2026 | 16.82 |
| 24-02-2026 | 16.782 |
| 23-02-2026 | 16.972 |
| 20-02-2026 | 16.879 |
| 19-02-2026 | 16.802 |
| 18-02-2026 | 17.042 |
| 17-02-2026 | 16.979 |
| 16-02-2026 | 16.951 |
| 13-02-2026 | 16.811 |
| 12-02-2026 | 17.033 |
| 11-02-2026 | 17.129 |
| 10-02-2026 | 17.117 |
| 09-02-2026 | 17.073 |
| 06-02-2026 | 16.956 |
| 05-02-2026 | 16.92 |
| 04-02-2026 | 17.006 |
| 03-02-2026 | 16.974 |
| 02-02-2026 | 16.553 |
| 30-01-2026 | 16.707 |
| 29-01-2026 | 16.771 |
| 28-01-2026 | 16.721 |
| 27-01-2026 | 16.611 |
| 23-01-2026 | 16.528 |
| 22-01-2026 | 16.687 |
| 21-01-2026 | 16.6 |
| 20-01-2026 | 16.649 |
| 19-01-2026 | 16.883 |
| 16-01-2026 | 16.955 |
| 14-01-2026 | 16.926 |
| 13-01-2026 | 16.97 |
| 12-01-2026 | 17.008 |
| 09-01-2026 | 16.938 |
| 08-01-2026 | 17.065 |
| 07-01-2026 | 17.239 |
| 06-01-2026 | 17.264 |
| 05-01-2026 | 17.312 |
| 02-01-2026 | 17.363 |
| 01-01-2026 | 17.243 |
| 31-12-2025 | 17.232 |
| 30-12-2025 | 17.107 |
| 29-12-2025 | 17.109 |
| 26-12-2025 | 17.175 |
| 24-12-2025 | 17.241 |
| 23-12-2025 | 17.264 |
| 22-12-2025 | 17.261 |
| 19-12-2025 | 17.125 |
| 18-12-2025 | 17.026 |
| 17-12-2025 | 17.028 |
| 16-12-2025 | 17.055 |
| 15-12-2025 | 17.166 |
| 12-12-2025 | 17.179 |
| 11-12-2025 | 17.081 |
| 10-12-2025 | 16.988 |
| 09-12-2025 | 17.042 |
| 08-12-2025 | 17.122 |
| 05-12-2025 | 17.271 |
| 04-12-2025 | 17.17 |
| 03-12-2025 | 17.139 |
| 02-12-2025 | 17.169 |
| 01-12-2025 | 17.264 |
| 28-11-2025 | 17.282 |
| 27-11-2025 | 17.29 |
| 26-11-2025 | 17.284 |
| 25-11-2025 | 17.073 |
| 24-11-2025 | 17.119 |
| 21-11-2025 | 17.191 |
| 20-11-2025 | 17.273 |
| 19-11-2025 | 17.181 |
| 18-11-2025 | 17.087 |
| 17-11-2025 | 17.155 |
| 14-11-2025 | 17.087 |
| 13-11-2025 | 17.067 |
| 12-11-2025 | 17.065 |
| 11-11-2025 | 16.946 |
| 10-11-2025 | 16.866 |
| 07-11-2025 | 16.81 |
| 06-11-2025 | 16.816 |
| 04-11-2025 | 16.874 |
| 03-11-2025 | 16.983 |
| 31-10-2025 | 16.956 |
| 30-10-2025 | 17.059 |
| 29-10-2025 | 17.175 |
| 28-10-2025 | 17.097 |
| 27-10-2025 | 17.117 |
| 24-10-2025 | 16.993 |
| 23-10-2025 | 17.056 |
| 20-10-2025 | 17.024 |
| 17-10-2025 | 16.935 |
| 16-10-2025 | 16.851 |
| 15-10-2025 | 16.679 |
| 14-10-2025 | 16.56 |
| 13-10-2025 | 16.614 |
| 10-10-2025 | 16.652 |
| 09-10-2025 | 16.584 |
| 08-10-2025 | 16.495 |
| 07-10-2025 | 16.536 |
| 06-10-2025 | 16.516 |
| 03-10-2025 | 16.395 |
| 01-10-2025 | 16.357 |
| 30-09-2025 | 16.209 |
| 29-09-2025 | 16.225 |
| 26-09-2025 | 16.239 |
| 25-09-2025 | 16.395 |
| 24-09-2025 | 16.504 |
| 23-09-2025 | 16.578 |
| 22-09-2025 | 16.6 |
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