Historical Mutual Fund NAV of Kotak Nifty India Tourism Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.119 |
| 18-12-2025 | 9.003 |
| 17-12-2025 | 8.954 |
| 16-12-2025 | 9.049 |
| 15-12-2025 | 9.119 |
| 12-12-2025 | 9.122 |
| 11-12-2025 | 9.004 |
| 10-12-2025 | 8.961 |
| 09-12-2025 | 9.097 |
| 08-12-2025 | 9.028 |
| 05-12-2025 | 9.347 |
| 04-12-2025 | 9.379 |
| 03-12-2025 | 9.482 |
| 02-12-2025 | 9.56 |
| 01-12-2025 | 9.653 |
| 28-11-2025 | 9.666 |
| 27-11-2025 | 9.651 |
| 26-11-2025 | 9.625 |
| 25-11-2025 | 9.498 |
| 24-11-2025 | 9.484 |
| 21-11-2025 | 9.571 |
| 20-11-2025 | 9.573 |
| 19-11-2025 | 9.519 |
| 18-11-2025 | 9.521 |
| 17-11-2025 | 9.518 |
| 14-11-2025 | 9.5 |
| 13-11-2025 | 9.442 |
| 12-11-2025 | 9.424 |
| 11-11-2025 | 9.361 |
| 10-11-2025 | 9.337 |
| 07-11-2025 | 9.315 |
| 06-11-2025 | 9.392 |
| 04-11-2025 | 9.59 |
| 03-11-2025 | 9.611 |
| 31-10-2025 | 9.556 |
| 30-10-2025 | 9.698 |
| 29-10-2025 | 9.685 |
| 28-10-2025 | 9.628 |
| 27-10-2025 | 9.656 |
| 24-10-2025 | 9.605 |
| 23-10-2025 | 9.633 |
| 20-10-2025 | 9.673 |
| 17-10-2025 | 9.601 |
| 16-10-2025 | 9.626 |
| 15-10-2025 | 9.52 |
| 14-10-2025 | 9.383 |
| 13-10-2025 | 9.489 |
| 10-10-2025 | 9.56 |
| 09-10-2025 | 9.535 |
| 08-10-2025 | 9.475 |
| 07-10-2025 | 9.556 |
| 06-10-2025 | 9.548 |
| 03-10-2025 | 9.577 |
| 01-10-2025 | 9.517 |
| 30-09-2025 | 9.462 |
| 29-09-2025 | 9.512 |
| 26-09-2025 | 9.466 |
| 25-09-2025 | 9.688 |
| 24-09-2025 | 9.779 |
| 23-09-2025 | 9.835 |
| 22-09-2025 | 9.922 |
| 19-09-2025 | 9.981 |
| 18-09-2025 | 10.009 |
| 17-09-2025 | 10.024 |
| 16-09-2025 | 10.047 |
| 15-09-2025 | 10.013 |
| 12-09-2025 | 9.956 |
| 11-09-2025 | 9.946 |
| 10-09-2025 | 9.946 |
| 09-09-2025 | 9.951 |
| 08-09-2025 | 9.959 |
| 05-09-2025 | 9.909 |
| 04-09-2025 | 9.918 |
| 03-09-2025 | 9.919 |
| 02-09-2025 | 9.793 |
| 01-09-2025 | 9.782 |
| 29-08-2025 | 9.704 |
| 28-08-2025 | 9.793 |
| 26-08-2025 | 9.98 |
| 25-08-2025 | 10.089 |
| 22-08-2025 | 10.056 |
| 21-08-2025 | 10.087 |
| 20-08-2025 | 10.145 |
| 19-08-2025 | 9.964 |
| 18-08-2025 | 9.946 |
| 14-08-2025 | 9.885 |
| 13-08-2025 | 9.878 |
| 12-08-2025 | 9.729 |
| 11-08-2025 | 9.706 |
| 08-08-2025 | 9.618 |
| 07-08-2025 | 9.74 |
| 06-08-2025 | 9.764 |
| 05-08-2025 | 9.795 |
| 04-08-2025 | 9.806 |
| 01-08-2025 | 9.732 |
| 31-07-2025 | 9.826 |
| 30-07-2025 | 9.798 |
| 29-07-2025 | 9.828 |
| 28-07-2025 | 9.794 |
| 25-07-2025 | 9.862 |
| 24-07-2025 | 10.01 |
| 23-07-2025 | 10.041 |
| 22-07-2025 | 10.067 |
| 21-07-2025 | 10.139 |
| 18-07-2025 | 10.149 |
| 17-07-2025 | 10.134 |
| 16-07-2025 | 10.154 |
| 15-07-2025 | 10.095 |
| 14-07-2025 | 10.004 |
| 11-07-2025 | 9.986 |
| 10-07-2025 | 10.07 |
| 09-07-2025 | 10.06 |
| 08-07-2025 | 10.003 |
| 07-07-2025 | 9.921 |
| 04-07-2025 | 9.979 |
| 03-07-2025 | 9.926 |
| 02-07-2025 | 10.01 |
| 01-07-2025 | 10.018 |
| 30-06-2025 | 10.002 |
| 27-06-2025 | 9.962 |
| 26-06-2025 | 9.933 |
| 25-06-2025 | 9.881 |
| 24-06-2025 | 9.733 |
| 23-06-2025 | 9.614 |
| 20-06-2025 | 9.57 |
| 19-06-2025 | 9.45 |
| 18-06-2025 | 9.574 |
| 17-06-2025 | 9.58 |
| 16-06-2025 | 9.647 |
| 13-06-2025 | 9.514 |
| 12-06-2025 | 9.6 |
| 11-06-2025 | 9.83 |
| 10-06-2025 | 9.898 |
| 09-06-2025 | 9.974 |
| 06-06-2025 | 9.848 |
| 05-06-2025 | 9.794 |
| 04-06-2025 | 9.727 |
| 03-06-2025 | 9.631 |
| 02-06-2025 | 9.687 |
| 30-05-2025 | 9.586 |
| 29-05-2025 | 9.668 |
| 28-05-2025 | 9.652 |
| 27-05-2025 | 9.701 |
| 26-05-2025 | 9.756 |
| 23-05-2025 | 9.773 |
| 22-05-2025 | 9.783 |
| 21-05-2025 | 9.792 |
| 20-05-2025 | 9.718 |
| 19-05-2025 | 9.903 |
| 16-05-2025 | 9.927 |
| 15-05-2025 | 9.831 |
| 14-05-2025 | 9.755 |
| 13-05-2025 | 9.722 |
| 12-05-2025 | 9.722 |
| 09-05-2025 | 9.21 |
| 08-05-2025 | 9.329 |
| 07-05-2025 | 9.592 |
| 06-05-2025 | 9.516 |
| 05-05-2025 | 9.849 |
| 02-05-2025 | 9.681 |
| 30-04-2025 | 9.655 |
| 29-04-2025 | 9.751 |
| 28-04-2025 | 9.773 |
| 25-04-2025 | 9.661 |
| 24-04-2025 | 10.01 |
| 23-04-2025 | 10.007 |
| 22-04-2025 | 9.96 |
| 21-04-2025 | 9.932 |
| 17-04-2025 | 9.825 |
| 16-04-2025 | 9.774 |
| 15-04-2025 | 9.764 |
| 11-04-2025 | 9.485 |
| 09-04-2025 | 9.36 |
| 08-04-2025 | 9.383 |
| 07-04-2025 | 9.122 |
| 04-04-2025 | 9.347 |
| 03-04-2025 | 9.561 |
| 02-04-2025 | 9.47 |
| 01-04-2025 | 9.279 |
| 31-03-2025 | 9.217 |
| 28-03-2025 | 9.218 |
| 27-03-2025 | 9.271 |
| 26-03-2025 | 9.22 |
| 25-03-2025 | 9.334 |
| 24-03-2025 | 9.416 |
| 21-03-2025 | 9.332 |
| 20-03-2025 | 9.246 |
| 19-03-2025 | 9.209 |
| 18-03-2025 | 9.013 |
| 17-03-2025 | 8.815 |
| 13-03-2025 | 8.751 |
| 12-03-2025 | 8.785 |
| 11-03-2025 | 8.774 |
| 10-03-2025 | 8.714 |
| 07-03-2025 | 8.815 |
| 06-03-2025 | 8.887 |
| 05-03-2025 | 8.858 |
| 04-03-2025 | 8.6 |
| 03-03-2025 | 8.57 |
| 28-02-2025 | 8.506 |
| 27-02-2025 | 8.672 |
| 25-02-2025 | 8.741 |
| 24-02-2025 | 8.783 |
| 21-02-2025 | 8.94 |
| 20-02-2025 | 9.016 |
| 19-02-2025 | 8.867 |
| 18-02-2025 | 8.685 |
| 17-02-2025 | 8.66 |
| 14-02-2025 | 8.633 |
| 13-02-2025 | 8.814 |
| 12-02-2025 | 8.78 |
| 11-02-2025 | 8.873 |
| 10-02-2025 | 9.127 |
| 07-02-2025 | 9.263 |
| 06-02-2025 | 9.321 |
| 05-02-2025 | 9.469 |
| 04-02-2025 | 9.454 |
| 03-02-2025 | 9.41 |
| 31-01-2025 | 9.141 |
| 30-01-2025 | 8.956 |
| 29-01-2025 | 9.028 |
| 28-01-2025 | 8.851 |
| 27-01-2025 | 8.788 |
| 24-01-2025 | 9.039 |
| 23-01-2025 | 9.126 |
| 22-01-2025 | 9.013 |
| 21-01-2025 | 9.05 |
| 20-01-2025 | 9.296 |
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