Historical Mutual Fund NAV of Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.075 |
| 17-11-2025 | 10.185 |
| 14-11-2025 | 10.097 |
| 13-11-2025 | 10.048 |
| 12-11-2025 | 10.082 |
| 11-11-2025 | 10.013 |
| 10-11-2025 | 10.007 |
| 07-11-2025 | 9.987 |
| 06-11-2025 | 9.893 |
| 04-11-2025 | 9.932 |
| 03-11-2025 | 9.993 |
| 31-10-2025 | 9.9 |
| 30-10-2025 | 9.965 |
| 29-10-2025 | 9.972 |
| 28-10-2025 | 9.96 |
| 27-10-2025 | 9.962 |
| 24-10-2025 | 9.892 |
| 23-10-2025 | 9.932 |
| 20-10-2025 | 10.029 |
| 17-10-2025 | 9.995 |
| 16-10-2025 | 9.98 |
| 15-10-2025 | 9.969 |
| 14-10-2025 | 9.873 |
| 13-10-2025 | 9.94 |
| 10-10-2025 | 9.899 |
| 09-10-2025 | 9.84 |
| 08-10-2025 | 9.749 |
| 07-10-2025 | 9.808 |
| 06-10-2025 | 9.808 |
| 03-10-2025 | 9.671 |
| 01-10-2025 | 9.614 |
| 30-09-2025 | 9.495 |
| 29-09-2025 | 9.581 |
| 26-09-2025 | 9.616 |
| 25-09-2025 | 9.837 |
| 24-09-2025 | 9.905 |
| 23-09-2025 | 9.996 |
| 22-09-2025 | 10.048 |
| 19-09-2025 | 10.115 |
| 18-09-2025 | 10.145 |
| 17-09-2025 | 10.143 |
| 16-09-2025 | 10.09 |
| 15-09-2025 | 10.03 |
| 12-09-2025 | 9.994 |
| 11-09-2025 | 9.933 |
| 10-09-2025 | 9.969 |
| 09-09-2025 | 9.88 |
| 08-09-2025 | 9.836 |
| 05-09-2025 | 9.851 |
| 04-09-2025 | 9.835 |
| 03-09-2025 | 9.931 |
| 02-09-2025 | 9.819 |
| 01-09-2025 | 9.789 |
| 29-08-2025 | 9.581 |
| 28-08-2025 | 9.658 |
| 26-08-2025 | 9.792 |
| 25-08-2025 | 10.002 |
| 22-08-2025 | 10.005 |
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