Historical Mutual Fund NAV of Kotak Nifty 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 15.136 |
| 08-06-2026 | 15.058 |
| 05-06-2026 | 15.217 |
| 04-06-2026 | 15.243 |
| 03-06-2026 | 15.236 |
| 02-06-2026 | 15.287 |
| 01-06-2026 | 15.222 |
| 29-05-2026 | 15.329 |
| 27-05-2026 | 15.561 |
| 26-05-2026 | 15.565 |
| 25-05-2026 | 15.642 |
| 22-05-2026 | 15.434 |
| 21-05-2026 | 15.386 |
| 20-05-2026 | 15.389 |
| 19-05-2026 | 15.362 |
| 18-05-2026 | 15.383 |
| 15-05-2026 | 15.379 |
| 14-05-2026 | 15.399 |
| 13-05-2026 | 15.219 |
| 12-05-2026 | 15.198 |
| 11-05-2026 | 15.481 |
| 08-05-2026 | 15.716 |
| 07-05-2026 | 15.814 |
| 06-05-2026 | 15.817 |
| 05-05-2026 | 15.624 |
| 04-05-2026 | 15.68 |
| 30-04-2026 | 15.602 |
| 29-04-2026 | 15.719 |
| 28-04-2026 | 15.601 |
| 27-04-2026 | 15.664 |
| 24-04-2026 | 15.538 |
| 23-04-2026 | 15.713 |
| 22-04-2026 | 15.847 |
| 21-04-2026 | 15.976 |
| 20-04-2026 | 15.838 |
| 17-04-2026 | 15.831 |
| 16-04-2026 | 15.729 |
| 15-04-2026 | 15.752 |
| 13-04-2026 | 15.5 |
| 10-04-2026 | 15.635 |
| 09-04-2026 | 15.457 |
| 08-04-2026 | 15.601 |
| 07-04-2026 | 15.033 |
| 06-04-2026 | 14.933 |
| 02-04-2026 | 14.767 |
| 01-04-2026 | 14.745 |
| 31-03-2026 | 14.523 |
| 30-03-2026 | 14.523 |
| 27-03-2026 | 14.841 |
| 25-03-2026 | 15.158 |
| 24-03-2026 | 14.902 |
| 23-03-2026 | 14.643 |
| 20-03-2026 | 15.034 |
| 19-03-2026 | 14.962 |
| 18-03-2026 | 15.466 |
| 17-03-2026 | 15.338 |
| 16-03-2026 | 15.227 |
| 13-03-2026 | 15.06 |
| 12-03-2026 | 15.377 |
| 11-03-2026 | 15.525 |
| 10-03-2026 | 15.782 |
| 09-03-2026 | 15.63 |
| 06-03-2026 | 15.905 |
| 05-03-2026 | 16.109 |
| 04-03-2026 | 15.924 |
| 02-03-2026 | 16.174 |
| 27-02-2026 | 16.378 |
| 26-02-2026 | 16.585 |
| 25-02-2026 | 16.576 |
| 24-02-2026 | 16.538 |
| 23-02-2026 | 16.726 |
| 20-02-2026 | 16.634 |
| 19-02-2026 | 16.558 |
| 18-02-2026 | 16.796 |
| 17-02-2026 | 16.733 |
| 16-02-2026 | 16.706 |
| 13-02-2026 | 16.568 |
| 12-02-2026 | 16.787 |
| 11-02-2026 | 16.882 |
| 10-02-2026 | 16.87 |
| 09-02-2026 | 16.826 |
| 06-02-2026 | 16.712 |
| 05-02-2026 | 16.676 |
| 04-02-2026 | 16.761 |
| 03-02-2026 | 16.73 |
| 02-02-2026 | 16.316 |
| 30-01-2026 | 16.467 |
| 29-01-2026 | 16.531 |
| 28-01-2026 | 16.482 |
| 27-01-2026 | 16.373 |
| 23-01-2026 | 16.291 |
| 22-01-2026 | 16.448 |
| 21-01-2026 | 16.363 |
| 20-01-2026 | 16.412 |
| 19-01-2026 | 16.642 |
| 16-01-2026 | 16.713 |
| 14-01-2026 | 16.685 |
| 13-01-2026 | 16.728 |
| 12-01-2026 | 16.766 |
| 09-01-2026 | 16.697 |
| 08-01-2026 | 16.823 |
| 07-01-2026 | 16.995 |
| 06-01-2026 | 17.02 |
| 05-01-2026 | 17.066 |
| 02-01-2026 | 17.118 |
| 01-01-2026 | 16.999 |
| 31-12-2025 | 16.989 |
| 30-12-2025 | 16.865 |
| 29-12-2025 | 16.867 |
| 26-12-2025 | 16.933 |
| 24-12-2025 | 16.998 |
| 23-12-2025 | 17.021 |
| 22-12-2025 | 17.018 |
| 19-12-2025 | 16.884 |
| 18-12-2025 | 16.787 |
| 17-12-2025 | 16.789 |
| 16-12-2025 | 16.816 |
| 15-12-2025 | 16.925 |
| 12-12-2025 | 16.938 |
| 11-12-2025 | 16.842 |
| 10-12-2025 | 16.75 |
| 09-12-2025 | 16.804 |
| 08-12-2025 | 16.882 |
| 05-12-2025 | 17.03 |
| 04-12-2025 | 16.931 |
| 03-12-2025 | 16.9 |
| 02-12-2025 | 16.93 |
| 01-12-2025 | 17.023 |
| 28-11-2025 | 17.041 |
| 27-11-2025 | 17.05 |
| 26-11-2025 | 17.043 |
| 25-11-2025 | 16.835 |
| 24-11-2025 | 16.881 |
| 21-11-2025 | 16.952 |
| 20-11-2025 | 17.033 |
| 19-11-2025 | 16.943 |
| 18-11-2025 | 16.85 |
| 17-11-2025 | 16.917 |
| 14-11-2025 | 16.85 |
| 13-11-2025 | 16.831 |
| 12-11-2025 | 16.829 |
| 11-11-2025 | 16.712 |
| 10-11-2025 | 16.634 |
| 07-11-2025 | 16.578 |
| 06-11-2025 | 16.585 |
| 04-11-2025 | 16.642 |
| 03-11-2025 | 16.75 |
| 31-10-2025 | 16.723 |
| 30-10-2025 | 16.825 |
| 29-10-2025 | 16.939 |
| 28-10-2025 | 16.863 |
| 27-10-2025 | 16.883 |
| 24-10-2025 | 16.76 |
| 23-10-2025 | 16.823 |
| 20-10-2025 | 16.792 |
| 17-10-2025 | 16.705 |
| 16-10-2025 | 16.622 |
| 15-10-2025 | 16.452 |
| 14-10-2025 | 16.335 |
| 13-10-2025 | 16.389 |
| 10-10-2025 | 16.427 |
| 09-10-2025 | 16.36 |
| 08-10-2025 | 16.272 |
| 07-10-2025 | 16.312 |
| 06-10-2025 | 16.293 |
| 03-10-2025 | 16.174 |
| 01-10-2025 | 16.137 |
| 30-09-2025 | 15.99 |
| 29-09-2025 | 16.006 |
| 26-09-2025 | 16.021 |
| 25-09-2025 | 16.174 |
| 24-09-2025 | 16.283 |
| 23-09-2025 | 16.356 |
| 22-09-2025 | 16.377 |
| 19-09-2025 | 16.459 |
| 18-09-2025 | 16.522 |
| 17-09-2025 | 16.461 |
| 16-09-2025 | 16.402 |
| 15-09-2025 | 16.292 |
| 12-09-2025 | 16.322 |
| 11-09-2025 | 16.251 |
| 10-09-2025 | 16.23 |
| 09-09-2025 | 16.163 |
| 08-09-2025 | 16.101 |
| 05-09-2025 | 16.08 |
| 04-09-2025 | 16.076 |
| 03-09-2025 | 16.061 |
| 02-09-2025 | 15.973 |
| 01-09-2025 | 16.003 |
| 29-08-2025 | 15.875 |
| 28-08-2025 | 15.923 |
| 26-08-2025 | 16.06 |
| 25-08-2025 | 16.227 |
| 22-08-2025 | 16.164 |
| 21-08-2025 | 16.303 |
| 20-08-2025 | 16.28 |
| 19-08-2025 | 16.235 |
| 18-08-2025 | 16.167 |
| 14-08-2025 | 16.008 |
| 13-08-2025 | 15.995 |
| 12-08-2025 | 15.909 |
| 11-08-2025 | 15.961 |
| 08-08-2025 | 15.818 |
| 07-08-2025 | 15.967 |
| 06-08-2025 | 15.953 |
| 05-08-2025 | 16.0 |
| 04-08-2025 | 16.048 |
| 01-08-2025 | 15.947 |
| 31-07-2025 | 16.074 |
| 30-07-2025 | 16.131 |
| 29-07-2025 | 16.109 |
| 28-07-2025 | 16.018 |
| 25-07-2025 | 16.118 |
| 24-07-2025 | 16.257 |
| 23-07-2025 | 16.358 |
| 22-07-2025 | 16.255 |
| 21-07-2025 | 16.275 |
| 18-07-2025 | 16.196 |
| 17-07-2025 | 16.28 |
| 16-07-2025 | 16.346 |
| 15-07-2025 | 16.334 |
| 14-07-2025 | 16.26 |
| 11-07-2025 | 16.305 |
| 10-07-2025 | 16.437 |
| 09-07-2025 | 16.514 |
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