Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.074 |
| 20-08-2026 | 17.031 |
| 19-08-2026 | 16.88 |
| 18-08-2026 | 16.912 |
| 17-08-2026 | 16.95 |
| 14-08-2026 | 16.964 |
| 13-08-2026 | 17.138 |
| 12-08-2026 | 17.123 |
| 11-08-2026 | 17.136 |
| 10-08-2026 | 17.119 |
| 07-08-2026 | 16.906 |
| 06-08-2026 | 17.235 |
| 05-08-2026 | 17.292 |
| 04-08-2026 | 17.24 |
| 03-08-2026 | 17.321 |
| 31-07-2026 | 17.104 |
| 30-07-2026 | 16.61 |
| 29-07-2026 | 16.733 |
| 28-07-2026 | 16.571 |
| 27-07-2026 | 16.587 |
| 24-07-2026 | 16.309 |
| 23-07-2026 | 16.377 |
| 22-07-2026 | 16.532 |
| 21-07-2026 | 16.716 |
| 20-07-2026 | 16.679 |
| 17-07-2026 | 16.618 |
| 16-07-2026 | 16.564 |
| 15-07-2026 | 16.759 |
| 14-07-2026 | 16.633 |
| 13-07-2026 | 16.858 |
| 10-07-2026 | 16.844 |
| 09-07-2026 | 16.561 |
| 08-07-2026 | 16.368 |
| 07-07-2026 | 16.794 |
| 06-07-2026 | 16.771 |
| 03-07-2026 | 16.8 |
| 02-07-2026 | 16.764 |
| 01-07-2026 | 16.729 |
| 30-06-2026 | 16.505 |
| 29-06-2026 | 16.402 |
| 25-06-2026 | 16.446 |
| 24-06-2026 | 16.511 |
| 23-06-2026 | 16.406 |
| 22-06-2026 | 16.606 |
| 19-06-2026 | 16.48 |
| 18-06-2026 | 16.477 |
| 17-06-2026 | 16.417 |
| 16-06-2026 | 16.417 |
| 15-06-2026 | 16.272 |
| 12-06-2026 | 15.8 |
| 11-06-2026 | 15.217 |
| 10-06-2026 | 15.425 |
| 09-06-2026 | 15.653 |
| 08-06-2026 | 15.406 |
| 05-06-2026 | 15.678 |
| 04-06-2026 | 15.649 |
| 03-06-2026 | 15.614 |
| 02-06-2026 | 15.727 |
| 01-06-2026 | 15.873 |
| 29-05-2026 | 16.211 |
| 27-05-2026 | 16.544 |
| 26-05-2026 | 16.658 |
| 25-05-2026 | 16.686 |
| 22-05-2026 | 16.378 |
| 21-05-2026 | 16.276 |
| 20-05-2026 | 16.374 |
| 19-05-2026 | 16.336 |
| 18-05-2026 | 16.222 |
| 15-05-2026 | 16.239 |
| 14-05-2026 | 16.32 |
| 13-05-2026 | 16.05 |
| 12-05-2026 | 16.022 |
| 11-05-2026 | 16.526 |
| 08-05-2026 | 16.752 |
| 07-05-2026 | 16.853 |
| 06-05-2026 | 16.721 |
| 05-05-2026 | 16.344 |
| 04-05-2026 | 16.24 |
| 30-04-2026 | 16.051 |
| 29-04-2026 | 16.19 |
| 28-04-2026 | 16.172 |
| 27-04-2026 | 16.174 |
| 24-04-2026 | 16.097 |
| 23-04-2026 | 16.194 |
| 22-04-2026 | 16.363 |
| 21-04-2026 | 16.439 |
| 20-04-2026 | 16.37 |
| 17-04-2026 | 16.392 |
| 16-04-2026 | 16.208 |
| 15-04-2026 | 16.121 |
| 13-04-2026 | 15.723 |
| 10-04-2026 | 15.912 |
| 09-04-2026 | 15.618 |
| 08-04-2026 | 15.669 |
| 07-04-2026 | 14.763 |
| 06-04-2026 | 14.751 |
| 02-04-2026 | 14.362 |
| 01-04-2026 | 14.407 |
| 31-03-2026 | 14.05 |
| 30-03-2026 | 14.05 |
| 27-03-2026 | 14.601 |
| 25-03-2026 | 15.045 |
| 24-03-2026 | 14.64 |
| 23-03-2026 | 14.257 |
| 20-03-2026 | 14.865 |
| 19-03-2026 | 14.964 |
| 18-03-2026 | 15.586 |
| 17-03-2026 | 15.336 |
| 16-03-2026 | 15.172 |
| 13-03-2026 | 15.026 |
| 12-03-2026 | 15.31 |
| 11-03-2026 | 15.409 |
| 10-03-2026 | 15.755 |
| 09-03-2026 | 15.413 |
| 06-03-2026 | 15.619 |
| 05-03-2026 | 15.863 |
| 04-03-2026 | 15.596 |
| 02-03-2026 | 16.042 |
| 27-02-2026 | 16.313 |
| 26-02-2026 | 16.715 |
| 25-02-2026 | 16.742 |
| 24-02-2026 | 16.62 |
| 23-02-2026 | 16.692 |
| 20-02-2026 | 16.628 |
| 19-02-2026 | 16.52 |
| 18-02-2026 | 16.777 |
| 17-02-2026 | 16.629 |
| 16-02-2026 | 16.627 |
| 13-02-2026 | 16.654 |
| 12-02-2026 | 16.847 |
| 11-02-2026 | 16.722 |
| 10-02-2026 | 16.72 |
| 09-02-2026 | 16.706 |
| 06-02-2026 | 16.478 |
| 05-02-2026 | 16.459 |
| 04-02-2026 | 16.508 |
| 03-02-2026 | 16.325 |
| 02-02-2026 | 15.727 |
| 30-01-2026 | 16.133 |
| 29-01-2026 | 16.292 |
| 28-01-2026 | 16.275 |
| 27-01-2026 | 15.959 |
| 23-01-2026 | 15.905 |
| 22-01-2026 | 16.215 |
| 21-01-2026 | 16.051 |
| 20-01-2026 | 16.195 |
| 19-01-2026 | 16.613 |
| 16-01-2026 | 16.594 |
| 14-01-2026 | 16.542 |
| 13-01-2026 | 16.48 |
| 12-01-2026 | 16.499 |
| 09-01-2026 | 16.432 |
| 08-01-2026 | 16.666 |
| 07-01-2026 | 16.908 |
| 06-01-2026 | 16.939 |
| 05-01-2026 | 16.865 |
| 02-01-2026 | 16.891 |
| 01-01-2026 | 16.695 |
| 31-12-2025 | 16.672 |
| 30-12-2025 | 16.523 |
| 29-12-2025 | 16.568 |
| 26-12-2025 | 16.674 |
| 24-12-2025 | 16.753 |
| 23-12-2025 | 16.784 |
| 22-12-2025 | 16.651 |
| 19-12-2025 | 16.539 |
| 18-12-2025 | 16.367 |
| 17-12-2025 | 16.231 |
| 16-12-2025 | 16.331 |
| 15-12-2025 | 16.554 |
| 12-12-2025 | 16.641 |
| 11-12-2025 | 16.501 |
| 10-12-2025 | 16.379 |
| 09-12-2025 | 16.517 |
| 08-12-2025 | 16.538 |
| 05-12-2025 | 16.789 |
| 04-12-2025 | 16.545 |
| 03-12-2025 | 16.49 |
| 02-12-2025 | 16.712 |
| 01-12-2025 | 16.779 |
| 28-11-2025 | 16.793 |
| 27-11-2025 | 16.872 |
| 26-11-2025 | 16.763 |
| 25-11-2025 | 16.443 |
| 24-11-2025 | 16.401 |
| 21-11-2025 | 16.511 |
| 20-11-2025 | 16.741 |
| 19-11-2025 | 16.593 |
| 18-11-2025 | 16.577 |
| 17-11-2025 | 16.717 |
| 14-11-2025 | 16.609 |
| 13-11-2025 | 16.522 |
| 12-11-2025 | 16.571 |
| 11-11-2025 | 16.424 |
| 10-11-2025 | 16.665 |
| 07-11-2025 | 16.587 |
| 06-11-2025 | 16.226 |
| 04-11-2025 | 16.414 |
| 03-11-2025 | 16.442 |
| 31-10-2025 | 16.268 |
| 30-10-2025 | 16.373 |
| 29-10-2025 | 16.414 |
| 28-10-2025 | 16.387 |
| 27-10-2025 | 16.42 |
| 24-10-2025 | 16.312 |
| 23-10-2025 | 16.358 |
| 20-10-2025 | 16.291 |
| 17-10-2025 | 16.17 |
| 16-10-2025 | 16.213 |
| 15-10-2025 | 16.238 |
| 14-10-2025 | 15.902 |
| 13-10-2025 | 15.966 |
| 10-10-2025 | 15.821 |
| 09-10-2025 | 15.82 |
| 08-10-2025 | 15.69 |
| 07-10-2025 | 15.788 |
| 06-10-2025 | 15.752 |
| 03-10-2025 | 15.509 |
| 01-10-2025 | 15.474 |
| 30-09-2025 | 15.329 |
| 29-09-2025 | 15.326 |
| 26-09-2025 | 15.222 |
| 25-09-2025 | 15.476 |
| 24-09-2025 | 15.658 |
| 23-09-2025 | 15.767 |
| 22-09-2025 | 15.76 |
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