Historical Mutual Fund NAV of Kotak Nifty India Tourism Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 8.642 |
| 20-08-2026 | 8.687 |
| 19-08-2026 | 8.647 |
| 18-08-2026 | 8.64 |
| 17-08-2026 | 8.698 |
| 14-08-2026 | 8.686 |
| 13-08-2026 | 8.713 |
| 12-08-2026 | 8.725 |
| 11-08-2026 | 8.738 |
| 10-08-2026 | 8.776 |
| 07-08-2026 | 8.81 |
| 06-08-2026 | 8.762 |
| 05-08-2026 | 8.808 |
| 04-08-2026 | 8.73 |
| 03-08-2026 | 8.741 |
| 31-07-2026 | 8.498 |
| 30-07-2026 | 8.526 |
| 29-07-2026 | 8.592 |
| 28-07-2026 | 8.535 |
| 27-07-2026 | 8.557 |
| 24-07-2026 | 8.369 |
| 23-07-2026 | 8.37 |
| 22-07-2026 | 8.471 |
| 21-07-2026 | 8.61 |
| 20-07-2026 | 8.594 |
| 17-07-2026 | 8.612 |
| 16-07-2026 | 8.655 |
| 15-07-2026 | 8.703 |
| 14-07-2026 | 8.655 |
| 13-07-2026 | 8.794 |
| 10-07-2026 | 8.822 |
| 09-07-2026 | 8.68 |
| 08-07-2026 | 8.581 |
| 07-07-2026 | 8.908 |
| 06-07-2026 | 8.843 |
| 03-07-2026 | 8.773 |
| 02-07-2026 | 8.737 |
| 01-07-2026 | 8.709 |
| 30-06-2026 | 8.65 |
| 29-06-2026 | 8.562 |
| 25-06-2026 | 8.665 |
| 24-06-2026 | 8.617 |
| 23-06-2026 | 8.521 |
| 22-06-2026 | 8.595 |
| 19-06-2026 | 8.514 |
| 18-06-2026 | 8.434 |
| 17-06-2026 | 8.309 |
| 16-06-2026 | 8.25 |
| 15-06-2026 | 8.234 |
| 12-06-2026 | 8.03 |
| 11-06-2026 | 7.777 |
| 10-06-2026 | 7.858 |
| 09-06-2026 | 7.901 |
| 08-06-2026 | 7.743 |
| 05-06-2026 | 7.901 |
| 04-06-2026 | 7.938 |
| 03-06-2026 | 7.848 |
| 02-06-2026 | 7.839 |
| 01-06-2026 | 7.775 |
| 29-05-2026 | 7.845 |
| 27-05-2026 | 7.956 |
| 26-05-2026 | 7.887 |
| 25-05-2026 | 7.938 |
| 22-05-2026 | 7.83 |
| 21-05-2026 | 7.84 |
| 20-05-2026 | 7.81 |
| 19-05-2026 | 7.797 |
| 18-05-2026 | 7.757 |
| 15-05-2026 | 7.839 |
| 14-05-2026 | 7.813 |
| 13-05-2026 | 7.753 |
| 12-05-2026 | 7.675 |
| 11-05-2026 | 7.941 |
| 08-05-2026 | 8.18 |
| 07-05-2026 | 8.187 |
| 06-05-2026 | 8.173 |
| 05-05-2026 | 7.932 |
| 04-05-2026 | 7.978 |
| 30-04-2026 | 7.909 |
| 29-04-2026 | 7.986 |
| 28-04-2026 | 7.988 |
| 27-04-2026 | 8.019 |
| 24-04-2026 | 7.929 |
| 23-04-2026 | 8.023 |
| 22-04-2026 | 8.166 |
| 21-04-2026 | 8.173 |
| 20-04-2026 | 8.086 |
| 17-04-2026 | 8.066 |
| 16-04-2026 | 8.018 |
| 15-04-2026 | 8.033 |
| 13-04-2026 | 7.768 |
| 10-04-2026 | 7.865 |
| 09-04-2026 | 7.706 |
| 08-04-2026 | 7.838 |
| 07-04-2026 | 7.416 |
| 06-04-2026 | 7.507 |
| 02-04-2026 | 7.349 |
| 01-04-2026 | 7.334 |
| 31-03-2026 | 7.034 |
| 30-03-2026 | 7.034 |
| 27-03-2026 | 7.304 |
| 25-03-2026 | 7.544 |
| 24-03-2026 | 7.385 |
| 23-03-2026 | 7.111 |
| 20-03-2026 | 7.468 |
| 19-03-2026 | 7.478 |
| 18-03-2026 | 7.772 |
| 17-03-2026 | 7.596 |
| 16-03-2026 | 7.565 |
| 13-03-2026 | 7.51 |
| 12-03-2026 | 7.726 |
| 11-03-2026 | 7.779 |
| 10-03-2026 | 7.856 |
| 09-03-2026 | 7.704 |
| 06-03-2026 | 7.924 |
| 05-03-2026 | 8.033 |
| 04-03-2026 | 7.932 |
| 02-03-2026 | 8.135 |
| 27-02-2026 | 8.415 |
| 26-02-2026 | 8.561 |
| 25-02-2026 | 8.585 |
| 24-02-2026 | 8.559 |
| 23-02-2026 | 8.633 |
| 20-02-2026 | 8.599 |
| 19-02-2026 | 8.552 |
| 18-02-2026 | 8.716 |
| 17-02-2026 | 8.703 |
| 16-02-2026 | 8.692 |
| 13-02-2026 | 8.647 |
| 12-02-2026 | 8.785 |
| 11-02-2026 | 8.849 |
| 10-02-2026 | 8.857 |
| 09-02-2026 | 8.783 |
| 06-02-2026 | 8.664 |
| 05-02-2026 | 8.711 |
| 04-02-2026 | 8.665 |
| 03-02-2026 | 8.548 |
| 02-02-2026 | 8.326 |
| 30-01-2026 | 8.316 |
| 29-01-2026 | 8.233 |
| 28-01-2026 | 8.305 |
| 27-01-2026 | 8.227 |
| 23-01-2026 | 8.224 |
| 22-01-2026 | 8.454 |
| 21-01-2026 | 8.43 |
| 20-01-2026 | 8.404 |
| 19-01-2026 | 8.677 |
| 16-01-2026 | 8.686 |
| 14-01-2026 | 8.753 |
| 13-01-2026 | 8.727 |
| 12-01-2026 | 8.777 |
| 09-01-2026 | 8.799 |
| 08-01-2026 | 8.922 |
| 07-01-2026 | 9.071 |
| 06-01-2026 | 9.134 |
| 05-01-2026 | 9.248 |
| 02-01-2026 | 9.346 |
| 01-01-2026 | 9.307 |
| 31-12-2025 | 9.286 |
| 30-12-2025 | 9.196 |
| 29-12-2025 | 9.276 |
| 26-12-2025 | 9.293 |
| 24-12-2025 | 9.274 |
| 23-12-2025 | 9.318 |
| 22-12-2025 | 9.276 |
| 19-12-2025 | 9.191 |
| 18-12-2025 | 9.074 |
| 17-12-2025 | 9.025 |
| 16-12-2025 | 9.12 |
| 15-12-2025 | 9.191 |
| 12-12-2025 | 9.193 |
| 11-12-2025 | 9.074 |
| 10-12-2025 | 9.03 |
| 09-12-2025 | 9.168 |
| 08-12-2025 | 9.098 |
| 05-12-2025 | 9.419 |
| 04-12-2025 | 9.45 |
| 03-12-2025 | 9.554 |
| 02-12-2025 | 9.633 |
| 01-12-2025 | 9.727 |
| 28-11-2025 | 9.739 |
| 27-11-2025 | 9.724 |
| 26-11-2025 | 9.697 |
| 25-11-2025 | 9.569 |
| 24-11-2025 | 9.554 |
| 21-11-2025 | 9.642 |
| 20-11-2025 | 9.644 |
| 19-11-2025 | 9.589 |
| 18-11-2025 | 9.591 |
| 17-11-2025 | 9.588 |
| 14-11-2025 | 9.569 |
| 13-11-2025 | 9.51 |
| 12-11-2025 | 9.492 |
| 11-11-2025 | 9.429 |
| 10-11-2025 | 9.404 |
| 07-11-2025 | 9.381 |
| 06-11-2025 | 9.459 |
| 04-11-2025 | 9.658 |
| 03-11-2025 | 9.679 |
| 31-10-2025 | 9.623 |
| 30-10-2025 | 9.766 |
| 29-10-2025 | 9.753 |
| 28-10-2025 | 9.695 |
| 27-10-2025 | 9.723 |
| 24-10-2025 | 9.671 |
| 23-10-2025 | 9.699 |
| 20-10-2025 | 9.739 |
| 17-10-2025 | 9.666 |
| 16-10-2025 | 9.691 |
| 15-10-2025 | 9.584 |
| 14-10-2025 | 9.446 |
| 13-10-2025 | 9.552 |
| 10-10-2025 | 9.624 |
| 09-10-2025 | 9.598 |
| 08-10-2025 | 9.537 |
| 07-10-2025 | 9.619 |
| 06-10-2025 | 9.611 |
| 03-10-2025 | 9.639 |
| 01-10-2025 | 9.579 |
| 30-09-2025 | 9.524 |
| 29-09-2025 | 9.574 |
| 26-09-2025 | 9.527 |
| 25-09-2025 | 9.75 |
| 24-09-2025 | 9.841 |
| 23-09-2025 | 9.898 |
| 22-09-2025 | 9.985 |
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