Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.171 |
| 05-06-2026 | 15.44 |
| 04-06-2026 | 15.412 |
| 03-06-2026 | 15.377 |
| 02-06-2026 | 15.489 |
| 01-06-2026 | 15.633 |
| 29-05-2026 | 15.966 |
| 27-05-2026 | 16.295 |
| 26-05-2026 | 16.407 |
| 25-05-2026 | 16.436 |
| 22-05-2026 | 16.133 |
| 21-05-2026 | 16.032 |
| 20-05-2026 | 16.129 |
| 19-05-2026 | 16.092 |
| 18-05-2026 | 15.98 |
| 15-05-2026 | 15.997 |
| 14-05-2026 | 16.077 |
| 13-05-2026 | 15.811 |
| 12-05-2026 | 15.785 |
| 11-05-2026 | 16.281 |
| 08-05-2026 | 16.504 |
| 07-05-2026 | 16.604 |
| 06-05-2026 | 16.475 |
| 05-05-2026 | 16.103 |
| 04-05-2026 | 16.0 |
| 30-04-2026 | 15.815 |
| 29-04-2026 | 15.953 |
| 28-04-2026 | 15.935 |
| 27-04-2026 | 15.937 |
| 24-04-2026 | 15.862 |
| 23-04-2026 | 15.958 |
| 22-04-2026 | 16.124 |
| 21-04-2026 | 16.199 |
| 20-04-2026 | 16.132 |
| 17-04-2026 | 16.155 |
| 16-04-2026 | 15.973 |
| 15-04-2026 | 15.888 |
| 13-04-2026 | 15.496 |
| 10-04-2026 | 15.683 |
| 09-04-2026 | 15.393 |
| 08-04-2026 | 15.443 |
| 07-04-2026 | 14.551 |
| 06-04-2026 | 14.54 |
| 02-04-2026 | 14.156 |
| 01-04-2026 | 14.201 |
| 31-03-2026 | 13.85 |
| 30-03-2026 | 13.85 |
| 27-03-2026 | 14.394 |
| 25-03-2026 | 14.831 |
| 24-03-2026 | 14.433 |
| 23-03-2026 | 14.055 |
| 20-03-2026 | 14.655 |
| 19-03-2026 | 14.753 |
| 18-03-2026 | 15.366 |
| 17-03-2026 | 15.12 |
| 16-03-2026 | 14.959 |
| 13-03-2026 | 14.816 |
| 12-03-2026 | 15.096 |
| 11-03-2026 | 15.194 |
| 10-03-2026 | 15.535 |
| 09-03-2026 | 15.198 |
| 06-03-2026 | 15.402 |
| 05-03-2026 | 15.643 |
| 04-03-2026 | 15.38 |
| 02-03-2026 | 15.82 |
| 27-02-2026 | 16.088 |
| 26-02-2026 | 16.485 |
| 25-02-2026 | 16.511 |
| 24-02-2026 | 16.391 |
| 23-02-2026 | 16.462 |
| 20-02-2026 | 16.4 |
| 19-02-2026 | 16.294 |
| 18-02-2026 | 16.548 |
| 17-02-2026 | 16.401 |
| 16-02-2026 | 16.4 |
| 13-02-2026 | 16.427 |
| 12-02-2026 | 16.618 |
| 11-02-2026 | 16.495 |
| 10-02-2026 | 16.494 |
| 09-02-2026 | 16.48 |
| 06-02-2026 | 16.255 |
| 05-02-2026 | 16.237 |
| 04-02-2026 | 16.285 |
| 03-02-2026 | 16.106 |
| 02-02-2026 | 15.516 |
| 30-01-2026 | 15.917 |
| 29-01-2026 | 16.074 |
| 28-01-2026 | 16.058 |
| 27-01-2026 | 15.746 |
| 23-01-2026 | 15.694 |
| 22-01-2026 | 15.999 |
| 21-01-2026 | 15.838 |
| 20-01-2026 | 15.98 |
| 19-01-2026 | 16.393 |
| 16-01-2026 | 16.375 |
| 14-01-2026 | 16.324 |
| 13-01-2026 | 16.263 |
| 12-01-2026 | 16.282 |
| 09-01-2026 | 16.216 |
| 08-01-2026 | 16.448 |
| 07-01-2026 | 16.687 |
| 06-01-2026 | 16.718 |
| 05-01-2026 | 16.645 |
| 02-01-2026 | 16.671 |
| 01-01-2026 | 16.478 |
| 31-12-2025 | 16.456 |
| 30-12-2025 | 16.309 |
| 29-12-2025 | 16.353 |
| 26-12-2025 | 16.458 |
| 24-12-2025 | 16.538 |
| 23-12-2025 | 16.568 |
| 22-12-2025 | 16.438 |
| 19-12-2025 | 16.327 |
| 18-12-2025 | 16.158 |
| 17-12-2025 | 16.024 |
| 16-12-2025 | 16.122 |
| 15-12-2025 | 16.343 |
| 12-12-2025 | 16.43 |
| 11-12-2025 | 16.292 |
| 10-12-2025 | 16.171 |
| 09-12-2025 | 16.308 |
| 08-12-2025 | 16.329 |
| 05-12-2025 | 16.577 |
| 04-12-2025 | 16.336 |
| 03-12-2025 | 16.283 |
| 02-12-2025 | 16.502 |
| 01-12-2025 | 16.569 |
| 28-11-2025 | 16.583 |
| 27-11-2025 | 16.662 |
| 26-11-2025 | 16.554 |
| 25-11-2025 | 16.238 |
| 24-11-2025 | 16.197 |
| 21-11-2025 | 16.306 |
| 20-11-2025 | 16.533 |
| 19-11-2025 | 16.387 |
| 18-11-2025 | 16.372 |
| 17-11-2025 | 16.51 |
| 14-11-2025 | 16.404 |
| 13-11-2025 | 16.319 |
| 12-11-2025 | 16.367 |
| 11-11-2025 | 16.223 |
| 10-11-2025 | 16.461 |
| 07-11-2025 | 16.384 |
| 06-11-2025 | 16.029 |
| 04-11-2025 | 16.214 |
| 03-11-2025 | 16.243 |
| 31-10-2025 | 16.072 |
| 30-10-2025 | 16.175 |
| 29-10-2025 | 16.216 |
| 28-10-2025 | 16.19 |
| 27-10-2025 | 16.222 |
| 24-10-2025 | 16.116 |
| 23-10-2025 | 16.161 |
| 20-10-2025 | 16.096 |
| 17-10-2025 | 15.977 |
| 16-10-2025 | 16.02 |
| 15-10-2025 | 16.045 |
| 14-10-2025 | 15.713 |
| 13-10-2025 | 15.777 |
| 10-10-2025 | 15.634 |
| 09-10-2025 | 15.634 |
| 08-10-2025 | 15.505 |
| 07-10-2025 | 15.602 |
| 06-10-2025 | 15.567 |
| 03-10-2025 | 15.328 |
| 01-10-2025 | 15.293 |
| 30-09-2025 | 15.15 |
| 29-09-2025 | 15.147 |
| 26-09-2025 | 15.045 |
| 25-09-2025 | 15.297 |
| 24-09-2025 | 15.477 |
| 23-09-2025 | 15.584 |
| 22-09-2025 | 15.578 |
| 19-09-2025 | 15.539 |
| 18-09-2025 | 15.564 |
| 17-09-2025 | 15.5 |
| 16-09-2025 | 15.503 |
| 15-09-2025 | 15.497 |
| 12-09-2025 | 15.424 |
| 11-09-2025 | 15.245 |
| 10-09-2025 | 15.299 |
| 09-09-2025 | 15.16 |
| 08-09-2025 | 15.129 |
| 05-09-2025 | 15.072 |
| 04-09-2025 | 14.965 |
| 03-09-2025 | 14.91 |
| 02-09-2025 | 14.83 |
| 01-09-2025 | 14.835 |
| 29-08-2025 | 14.573 |
| 28-08-2025 | 14.667 |
| 26-08-2025 | 14.874 |
| 25-08-2025 | 15.233 |
| 22-08-2025 | 15.243 |
| 21-08-2025 | 15.301 |
| 20-08-2025 | 15.373 |
| 19-08-2025 | 15.43 |
| 18-08-2025 | 15.392 |
| 14-08-2025 | 15.069 |
| 13-08-2025 | 15.063 |
| 12-08-2025 | 14.899 |
| 11-08-2025 | 15.033 |
| 08-08-2025 | 14.875 |
| 07-08-2025 | 15.002 |
| 06-08-2025 | 14.945 |
| 05-08-2025 | 15.029 |
| 04-08-2025 | 15.082 |
| 01-08-2025 | 14.82 |
| 31-07-2025 | 15.017 |
| 30-07-2025 | 15.075 |
| 29-07-2025 | 15.103 |
| 28-07-2025 | 15.013 |
| 25-07-2025 | 15.192 |
| 24-07-2025 | 15.497 |
| 23-07-2025 | 15.641 |
| 22-07-2025 | 15.535 |
| 21-07-2025 | 15.567 |
| 18-07-2025 | 15.418 |
| 17-07-2025 | 15.476 |
| 16-07-2025 | 15.536 |
| 15-07-2025 | 15.601 |
| 14-07-2025 | 15.447 |
| 11-07-2025 | 15.431 |
| 10-07-2025 | 15.605 |
| 09-07-2025 | 15.623 |
| 08-07-2025 | 15.533 |
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