Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.404 |
| 30-04-2024 | 12.223 |
| 29-04-2024 | 12.034 |
| 26-04-2024 | 12.074 |
| 25-04-2024 | 12.261 |
| 24-04-2024 | 12.193 |
| 23-04-2024 | 12.173 |
| 22-04-2024 | 12.099 |
| 19-04-2024 | 11.923 |
| 18-04-2024 | 11.912 |
| 16-04-2024 | 11.899 |
| 15-04-2024 | 11.939 |
| 12-04-2024 | 12.208 |
| 10-04-2024 | 12.286 |
| 09-04-2024 | 12.253 |
| 08-04-2024 | 12.27 |
| 05-04-2024 | 12.254 |
| 04-04-2024 | 12.156 |
| 03-04-2024 | 12.162 |
| 02-04-2024 | 12.073 |
| 01-04-2024 | 12.024 |
| 31-03-2024 | 11.838 |
| 28-03-2024 | 11.839 |
| 27-03-2024 | 11.67 |
| 26-03-2024 | 11.687 |
| 22-03-2024 | 11.57 |
| 21-03-2024 | 11.484 |
| 20-03-2024 | 11.239 |
| 19-03-2024 | 11.227 |
| 18-03-2024 | 11.301 |
| 15-03-2024 | 11.334 |
| 14-03-2024 | 11.372 |
| 13-03-2024 | 11.275 |
| 12-03-2024 | 11.626 |
| 11-03-2024 | 11.709 |
| 07-03-2024 | 11.677 |
| 06-03-2024 | 11.551 |
| 05-03-2024 | 11.578 |
| 04-03-2024 | 11.795 |
| 01-03-2024 | 11.74 |
| 29-02-2024 | 11.671 |
| 28-02-2024 | 11.548 |
| 27-02-2024 | 11.684 |
| 26-02-2024 | 11.748 |
| 23-02-2024 | 11.718 |
| 22-02-2024 | 11.63 |
| 21-02-2024 | 11.578 |
| 20-02-2024 | 11.717 |
| 19-02-2024 | 11.716 |
| 16-02-2024 | 11.664 |
| 15-02-2024 | 11.595 |
| 14-02-2024 | 11.605 |
| 13-02-2024 | 11.525 |
| 12-02-2024 | 11.398 |
| 09-02-2024 | 11.637 |
| 08-02-2024 | 11.762 |
| 07-02-2024 | 11.873 |
| 06-02-2024 | 11.703 |
| 05-02-2024 | 11.584 |
| 02-02-2024 | 11.7 |
| 01-02-2024 | 11.65 |
| 31-01-2024 | 11.723 |
| 30-01-2024 | 11.591 |
| 29-01-2024 | 11.734 |
| 25-01-2024 | 11.532 |
| 24-01-2024 | 11.551 |
| 23-01-2024 | 11.339 |
| 19-01-2024 | 11.735 |
| 18-01-2024 | 11.544 |
| 17-01-2024 | 11.617 |
| 16-01-2024 | 11.754 |
| 15-01-2024 | 11.769 |
| 12-01-2024 | 11.794 |
| 11-01-2024 | 11.797 |
| 10-01-2024 | 11.71 |
| 09-01-2024 | 11.761 |
| 08-01-2024 | 11.786 |
| 05-01-2024 | 11.823 |
| 04-01-2024 | 11.816 |
| 03-01-2024 | 11.558 |
| 02-01-2024 | 11.541 |
| 01-01-2024 | 11.527 |
| 29-12-2023 | 11.496 |
| 28-12-2023 | 11.448 |
| 27-12-2023 | 11.44 |
| 26-12-2023 | 11.367 |
| 22-12-2023 | 11.417 |
| 21-12-2023 | 11.399 |
| 20-12-2023 | 11.389 |
| 19-12-2023 | 11.72 |
| 18-12-2023 | 11.741 |
| 15-12-2023 | 11.72 |
| 14-12-2023 | 11.805 |
| 13-12-2023 | 11.639 |
| 12-12-2023 | 11.532 |
| 11-12-2023 | 11.492 |
| 08-12-2023 | 11.498 |
| 07-12-2023 | 11.531 |
| 06-12-2023 | 11.565 |
| 05-12-2023 | 11.502 |
| 04-12-2023 | 11.553 |
| 01-12-2023 | 11.366 |
| 30-11-2023 | 11.267 |
| 29-11-2023 | 11.13 |
| 28-11-2023 | 11.048 |
| 24-11-2023 | 10.91 |
| 23-11-2023 | 10.945 |
| 22-11-2023 | 10.961 |
| 21-11-2023 | 10.964 |
| 20-11-2023 | 10.932 |
| 17-11-2023 | 11.011 |
| 16-11-2023 | 10.996 |
| 15-11-2023 | 10.925 |
| 13-11-2023 | 10.841 |
| 10-11-2023 | 10.771 |
| 09-11-2023 | 10.693 |
| 08-11-2023 | 10.702 |
| 07-11-2023 | 10.695 |
| 06-11-2023 | 10.654 |
| 03-11-2023 | 10.544 |
| 02-11-2023 | 10.542 |
| 01-11-2023 | 10.441 |
| 31-10-2023 | 10.495 |
| 30-10-2023 | 10.435 |
| 27-10-2023 | 10.451 |
| 26-10-2023 | 10.284 |
| 25-10-2023 | 10.504 |
| 23-10-2023 | 10.673 |
| 20-10-2023 | 10.809 |
| 19-10-2023 | 10.825 |
| 18-10-2023 | 10.819 |
| 17-10-2023 | 10.956 |
| 16-10-2023 | 10.867 |
| 13-10-2023 | 10.848 |
| 12-10-2023 | 10.815 |
| 11-10-2023 | 10.871 |
| 10-10-2023 | 10.831 |
| 09-10-2023 | 10.67 |
| 06-10-2023 | 10.824 |
| 05-10-2023 | 10.572 |
| 04-10-2023 | 10.565 |
| 03-10-2023 | 10.755 |
| 29-09-2023 | 10.719 |
| 27-09-2023 | 10.734 |
| 26-09-2023 | 10.666 |
| 25-09-2023 | 10.665 |
| 22-09-2023 | 10.542 |
| 21-09-2023 | 10.507 |
| 20-09-2023 | 10.593 |
| 18-09-2023 | 10.644 |
| 15-09-2023 | 10.602 |
| 14-09-2023 | 10.552 |
| 13-09-2023 | 10.508 |
| 12-09-2023 | 10.511 |
| 11-09-2023 | 10.706 |
| 08-09-2023 | 10.617 |
| 07-09-2023 | 10.44 |
| 06-09-2023 | 10.357 |
| 05-09-2023 | 10.34 |
| 04-09-2023 | 10.327 |
| 01-09-2023 | 10.319 |
| 31-08-2023 | 10.217 |
| 30-08-2023 | 10.243 |
| 29-08-2023 | 10.209 |
| 28-08-2023 | 10.183 |
| 25-08-2023 | 10.151 |
| 24-08-2023 | 10.142 |
| 23-08-2023 | 10.131 |
| 22-08-2023 | 10.063 |
| 21-08-2023 | 9.998 |
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