Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.521 |
| 29-04-2024 | 14.546 |
| 26-04-2024 | 14.403 |
| 25-04-2024 | 14.5 |
| 24-04-2024 | 14.392 |
| 23-04-2024 | 14.37 |
| 22-04-2024 | 14.35 |
| 19-04-2024 | 14.229 |
| 18-04-2024 | 14.132 |
| 16-04-2024 | 14.23 |
| 15-04-2024 | 14.311 |
| 12-04-2024 | 14.47 |
| 10-04-2024 | 14.62 |
| 09-04-2024 | 14.549 |
| 08-04-2024 | 14.564 |
| 05-04-2024 | 14.467 |
| 04-04-2024 | 14.468 |
| 03-04-2024 | 14.417 |
| 02-04-2024 | 14.429 |
| 01-04-2024 | 14.435 |
| 31-03-2024 | 14.351 |
| 28-03-2024 | 14.351 |
| 27-03-2024 | 14.225 |
| 26-03-2024 | 14.148 |
| 22-03-2024 | 14.209 |
| 21-03-2024 | 14.154 |
| 20-03-2024 | 14.043 |
| 19-03-2024 | 14.03 |
| 18-03-2024 | 14.183 |
| 15-03-2024 | 14.163 |
| 14-03-2024 | 14.242 |
| 13-03-2024 | 14.147 |
| 12-03-2024 | 14.364 |
| 11-03-2024 | 14.362 |
| 07-03-2024 | 14.466 |
| 06-03-2024 | 14.453 |
| 05-03-2024 | 14.378 |
| 04-03-2024 | 14.41 |
| 01-03-2024 | 14.368 |
| 29-02-2024 | 14.141 |
| 28-02-2024 | 14.121 |
| 27-02-2024 | 14.28 |
| 26-02-2024 | 14.231 |
| 23-02-2024 | 14.29 |
| 22-02-2024 | 14.293 |
| 21-02-2024 | 14.189 |
| 20-02-2024 | 14.28 |
| 19-02-2024 | 14.231 |
| 16-02-2024 | 14.179 |
| 15-02-2024 | 14.093 |
| 14-02-2024 | 14.045 |
| 13-02-2024 | 13.983 |
| 12-02-2024 | 13.901 |
| 09-02-2024 | 14.009 |
| 08-02-2024 | 13.966 |
| 07-02-2024 | 14.095 |
| 06-02-2024 | 14.094 |
| 05-02-2024 | 13.992 |
| 02-02-2024 | 14.045 |
| 01-02-2024 | 13.945 |
| 31-01-2024 | 13.963 |
| 30-01-2024 | 13.832 |
| 29-01-2024 | 13.971 |
| 25-01-2024 | 13.725 |
| 24-01-2024 | 13.79 |
| 23-01-2024 | 13.652 |
| 19-01-2024 | 13.898 |
| 18-01-2024 | 13.79 |
| 17-01-2024 | 13.86 |
| 16-01-2024 | 14.156 |
| 15-01-2024 | 14.198 |
| 12-01-2024 | 14.068 |
| 11-01-2024 | 13.911 |
| 10-01-2024 | 13.893 |
| 09-01-2024 | 13.846 |
| 08-01-2024 | 13.825 |
| 05-01-2024 | 13.953 |
| 04-01-2024 | 13.92 |
| 03-01-2024 | 13.829 |
| 02-01-2024 | 13.925 |
| 01-01-2024 | 13.974 |
| 29-12-2023 | 13.968 |
| 28-12-2023 | 13.998 |
| 27-12-2023 | 13.919 |
| 26-12-2023 | 13.782 |
| 22-12-2023 | 13.724 |
| 21-12-2023 | 13.664 |
| 20-12-2023 | 13.596 |
| 19-12-2023 | 13.794 |
| 18-12-2023 | 13.772 |
| 15-12-2023 | 13.797 |
| 14-12-2023 | 13.621 |
| 13-12-2023 | 13.457 |
| 12-12-2023 | 13.445 |
| 11-12-2023 | 13.503 |
| 08-12-2023 | 13.486 |
| 07-12-2023 | 13.442 |
| 06-12-2023 | 13.466 |
| 05-12-2023 | 13.412 |
| 04-12-2023 | 13.307 |
| 01-12-2023 | 13.037 |
| 30-11-2023 | 12.951 |
| 29-11-2023 | 12.927 |
| 28-11-2023 | 12.795 |
| 24-11-2023 | 12.734 |
| 23-11-2023 | 12.739 |
| 22-11-2023 | 12.746 |
| 21-11-2023 | 12.727 |
| 20-11-2023 | 12.67 |
| 17-11-2023 | 12.695 |
| 16-11-2023 | 12.717 |
| 15-11-2023 | 12.657 |
| 13-11-2023 | 12.508 |
| 10-11-2023 | 12.497 |
| 09-11-2023 | 12.478 |
| 08-11-2023 | 12.509 |
| 07-11-2023 | 12.486 |
| 06-11-2023 | 12.489 |
| 03-11-2023 | 12.373 |
| 02-11-2023 | 12.309 |
| 01-11-2023 | 12.214 |
| 31-10-2023 | 12.271 |
| 30-10-2023 | 12.309 |
| 27-10-2023 | 12.25 |
| 26-10-2023 | 12.13 |
| 25-10-2023 | 12.297 |
| 23-10-2023 | 12.391 |
| 20-10-2023 | 12.558 |
| 19-10-2023 | 12.609 |
| 18-10-2023 | 12.638 |
| 17-10-2023 | 12.728 |
| 16-10-2023 | 12.677 |
| 13-10-2023 | 12.69 |
| 12-10-2023 | 12.717 |
| 11-10-2023 | 12.728 |
| 10-10-2023 | 12.651 |
| 09-10-2023 | 12.537 |
| 06-10-2023 | 12.628 |
| 05-10-2023 | 12.559 |
| 04-10-2023 | 12.489 |
| 03-10-2023 | 12.549 |
| 29-09-2023 | 12.62 |
| 27-09-2023 | 12.67 |
| 26-09-2023 | 12.637 |
| 25-09-2023 | 12.643 |
| 22-09-2023 | 12.644 |
| 21-09-2023 | 12.687 |
| 20-09-2023 | 12.789 |
| 18-09-2023 | 12.938 |
| 15-09-2023 | 12.976 |
| 14-09-2023 | 12.919 |
| 13-09-2023 | 12.898 |
| 12-09-2023 | 12.849 |
| 11-09-2023 | 12.851 |
| 08-09-2023 | 12.739 |
| 07-09-2023 | 12.679 |
| 06-09-2023 | 12.605 |
| 05-09-2023 | 12.583 |
| 04-09-2023 | 12.554 |
| 01-09-2023 | 12.494 |
| 31-08-2023 | 12.378 |
| 30-08-2023 | 12.438 |
| 29-08-2023 | 12.435 |
| 28-08-2023 | 12.412 |
| 25-08-2023 | 12.387 |
| 24-08-2023 | 12.464 |
| 23-08-2023 | 12.501 |
| 22-08-2023 | 12.471 |
| 21-08-2023 | 12.47 |
| 18-08-2023 | 12.412 |
| 17-08-2023 | 12.446 |
| 16-08-2023 | 12.51 |
| 14-08-2023 | 12.491 |
| 11-08-2023 | 12.486 |
| 10-08-2023 | 12.554 |
| 09-08-2023 | 12.611 |
| 08-08-2023 | 12.563 |
| 07-08-2023 | 12.58 |
| 04-08-2023 | 12.53 |
| 03-08-2023 | 12.443 |
| 02-08-2023 | 12.533 |
| 01-08-2023 | 12.66 |
| 31-07-2023 | 12.674 |
| 28-07-2023 | 12.606 |
| 27-07-2023 | 12.613 |
| 26-07-2023 | 12.687 |
| 25-07-2023 | 12.625 |
| 24-07-2023 | 12.62 |
| 21-07-2023 | 12.667 |
| 20-07-2023 | 12.815 |
| 19-07-2023 | 12.721 |
| 18-07-2023 | 12.668 |
| 17-07-2023 | 12.644 |
| 14-07-2023 | 12.551 |
| 13-07-2023 | 12.453 |
| 12-07-2023 | 12.434 |
| 11-07-2023 | 12.476 |
| 10-07-2023 | 12.422 |
| 07-07-2023 | 12.407 |
| 06-07-2023 | 12.512 |
| 05-07-2023 | 12.45 |
| 04-07-2023 | 12.444 |
| 03-07-2023 | 12.401 |
| 30-06-2023 | 12.317 |
| 28-06-2023 | 12.177 |
| 27-06-2023 | 12.078 |
| 26-06-2023 | 11.998 |
| 23-06-2023 | 11.982 |
| 22-06-2023 | 12.05 |
| 21-06-2023 | 12.104 |
| 20-06-2023 | 12.079 |
| 19-06-2023 | 12.04 |
| 16-06-2023 | 12.082 |
| 15-06-2023 | 11.994 |
| 14-06-2023 | 12.034 |
| 13-06-2023 | 12.009 |
| 12-06-2023 | 11.936 |
| 09-06-2023 | 11.912 |
| 08-06-2023 | 11.956 |
| 07-06-2023 | 12.015 |
| 06-06-2023 | 11.934 |
| 05-06-2023 | 11.931 |
| 02-06-2023 | 11.893 |
| 01-06-2023 | 11.853 |
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