Historical Mutual Fund NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.666 |
| 20-08-2026 | 9.649 |
| 19-08-2026 | 9.624 |
| 18-08-2026 | 9.697 |
| 17-08-2026 | 9.711 |
| 14-08-2026 | 9.681 |
| 13-08-2026 | 9.754 |
| 12-08-2026 | 9.798 |
| 11-08-2026 | 9.694 |
| 10-08-2026 | 9.701 |
| 07-08-2026 | 9.645 |
| 06-08-2026 | 9.616 |
| 05-08-2026 | 9.628 |
| 04-08-2026 | 9.63 |
| 03-08-2026 | 9.587 |
| 31-07-2026 | 9.512 |
| 30-07-2026 | 9.395 |
| 29-07-2026 | 9.447 |
| 28-07-2026 | 9.36 |
| 27-07-2026 | 9.394 |
| 24-07-2026 | 9.293 |
| 23-07-2026 | 9.31 |
| 22-07-2026 | 9.409 |
| 21-07-2026 | 9.499 |
| 20-07-2026 | 9.458 |
| 17-07-2026 | 9.394 |
| 16-07-2026 | 9.478 |
| 15-07-2026 | 9.53 |
| 14-07-2026 | 9.487 |
| 13-07-2026 | 9.503 |
| 10-07-2026 | 9.507 |
| 09-07-2026 | 9.387 |
| 08-07-2026 | 9.249 |
| 07-07-2026 | 9.337 |
| 06-07-2026 | 9.453 |
| 03-07-2026 | 9.411 |
| 02-07-2026 | 9.517 |
| 01-07-2026 | 9.531 |
| 30-06-2026 | 9.553 |
| 29-06-2026 | 9.54 |
| 25-06-2026 | 9.628 |
| 24-06-2026 | 9.667 |
| 23-06-2026 | 9.68 |
| 22-06-2026 | 9.797 |
| 19-06-2026 | 9.761 |
| 18-06-2026 | 9.736 |
| 17-06-2026 | 9.7 |
| 16-06-2026 | 9.649 |
| 15-06-2026 | 9.633 |
| 12-06-2026 | 9.462 |
| 11-06-2026 | 9.164 |
| 10-06-2026 | 9.259 |
| 09-06-2026 | 9.382 |
| 08-06-2026 | 9.238 |
| 05-06-2026 | 9.412 |
| 04-06-2026 | 9.43 |
| 03-06-2026 | 9.388 |
| 02-06-2026 | 9.403 |
| 01-06-2026 | 9.417 |
| 29-05-2026 | 9.587 |
| 27-05-2026 | 9.697 |
| 26-05-2026 | 9.632 |
| 25-05-2026 | 9.589 |
| 22-05-2026 | 9.475 |
| 21-05-2026 | 9.452 |
| 20-05-2026 | 9.46 |
| 19-05-2026 | 9.389 |
| 18-05-2026 | 9.338 |
| 15-05-2026 | 9.365 |
| 14-05-2026 | 9.418 |
| 13-05-2026 | 9.299 |
| 12-05-2026 | 9.263 |
| 11-05-2026 | 9.51 |
| 08-05-2026 | 9.637 |
| 07-05-2026 | 9.66 |
| 06-05-2026 | 9.526 |
| 05-05-2026 | 9.331 |
| 04-05-2026 | 9.296 |
| 30-04-2026 | 9.239 |
| 29-04-2026 | 9.328 |
| 28-04-2026 | 9.343 |
| 27-04-2026 | 9.341 |
| 24-04-2026 | 9.265 |
| 23-04-2026 | 9.342 |
| 22-04-2026 | 9.382 |
| 21-04-2026 | 9.386 |
| 20-04-2026 | 9.337 |
| 17-04-2026 | 9.342 |
| 16-04-2026 | 9.233 |
| 15-04-2026 | 9.236 |
| 13-04-2026 | 9.085 |
| 10-04-2026 | 9.19 |
| 09-04-2026 | 8.999 |
| 08-04-2026 | 8.979 |
| 07-04-2026 | 8.531 |
| 06-04-2026 | 8.547 |
| 02-04-2026 | 8.389 |
| 01-04-2026 | 8.431 |
| 31-03-2026 | 8.231 |
| 30-03-2026 | 8.231 |
| 27-03-2026 | 8.486 |
| 25-03-2026 | 8.694 |
| 24-03-2026 | 8.478 |
| 23-03-2026 | 8.241 |
| 20-03-2026 | 8.595 |
| 19-03-2026 | 8.547 |
| 18-03-2026 | 8.844 |
| 17-03-2026 | 8.68 |
| 16-03-2026 | 8.57 |
| 13-03-2026 | 8.575 |
| 12-03-2026 | 8.823 |
| 11-03-2026 | 8.863 |
| 10-03-2026 | 9.02 |
| 09-03-2026 | 8.864 |
| 06-03-2026 | 9.049 |
| 05-03-2026 | 9.137 |
| 04-03-2026 | 8.974 |
| 02-03-2026 | 9.189 |
| 27-02-2026 | 9.328 |
| 26-02-2026 | 9.472 |
| 25-02-2026 | 9.426 |
| 24-02-2026 | 9.343 |
| 23-02-2026 | 9.365 |
| 20-02-2026 | 9.402 |
| 19-02-2026 | 9.343 |
| 18-02-2026 | 9.51 |
| 17-02-2026 | 9.434 |
| 16-02-2026 | 9.395 |
| 13-02-2026 | 9.347 |
| 12-02-2026 | 9.566 |
| 11-02-2026 | 9.56 |
| 10-02-2026 | 9.552 |
| 09-02-2026 | 9.517 |
| 06-02-2026 | 9.36 |
| 05-02-2026 | 9.323 |
| 04-02-2026 | 9.334 |
| 03-02-2026 | 9.27 |
| 02-02-2026 | 9.01 |
| 30-01-2026 | 9.137 |
| 29-01-2026 | 9.176 |
| 28-01-2026 | 9.11 |
| 27-01-2026 | 8.975 |
| 23-01-2026 | 8.906 |
| 22-01-2026 | 9.07 |
| 21-01-2026 | 8.939 |
| 20-01-2026 | 9.049 |
| 19-01-2026 | 9.27 |
| 16-01-2026 | 9.263 |
| 14-01-2026 | 9.212 |
| 13-01-2026 | 9.171 |
| 12-01-2026 | 9.192 |
| 09-01-2026 | 9.22 |
| 08-01-2026 | 9.302 |
| 07-01-2026 | 9.48 |
| 06-01-2026 | 9.456 |
| 05-01-2026 | 9.474 |
| 02-01-2026 | 9.474 |
| 01-01-2026 | 9.406 |
| 31-12-2025 | 9.35 |
| 30-12-2025 | 9.265 |
| 29-12-2025 | 9.382 |
| 26-12-2025 | 9.417 |
| 24-12-2025 | 9.452 |
| 23-12-2025 | 9.499 |
| 22-12-2025 | 9.5 |
| 19-12-2025 | 9.397 |
| 18-12-2025 | 9.292 |
| 17-12-2025 | 9.247 |
| 16-12-2025 | 9.309 |
| 15-12-2025 | 9.399 |
| 12-12-2025 | 9.415 |
| 11-12-2025 | 9.325 |
| 10-12-2025 | 9.239 |
| 09-12-2025 | 9.352 |
| 08-12-2025 | 9.347 |
| 05-12-2025 | 9.484 |
| 04-12-2025 | 9.413 |
| 03-12-2025 | 9.432 |
| 02-12-2025 | 9.564 |
| 01-12-2025 | 9.6 |
| 28-11-2025 | 9.615 |
| 27-11-2025 | 9.619 |
| 26-11-2025 | 9.628 |
| 25-11-2025 | 9.494 |
| 24-11-2025 | 9.478 |
| 21-11-2025 | 9.522 |
| 20-11-2025 | 9.623 |
| 19-11-2025 | 9.608 |
| 18-11-2025 | 9.561 |
| 17-11-2025 | 9.627 |
| 14-11-2025 | 9.552 |
| 13-11-2025 | 9.515 |
| 12-11-2025 | 9.56 |
| 11-11-2025 | 9.482 |
| 10-11-2025 | 9.441 |
| 07-11-2025 | 9.421 |
| 06-11-2025 | 9.346 |
| 04-11-2025 | 9.41 |
| 03-11-2025 | 9.423 |
| 31-10-2025 | 9.36 |
| 30-10-2025 | 9.416 |
| 29-10-2025 | 9.434 |
| 28-10-2025 | 9.394 |
| 27-10-2025 | 9.371 |
| 24-10-2025 | 9.302 |
| 23-10-2025 | 9.349 |
| 20-10-2025 | 9.4 |
| 17-10-2025 | 9.34 |
| 16-10-2025 | 9.366 |
| 15-10-2025 | 9.333 |
| 14-10-2025 | 9.241 |
| 13-10-2025 | 9.303 |
| 10-10-2025 | 9.276 |
| 09-10-2025 | 9.267 |
| 08-10-2025 | 9.178 |
| 07-10-2025 | 9.22 |
| 06-10-2025 | 9.206 |
| 03-10-2025 | 9.052 |
| 01-10-2025 | 8.983 |
| 30-09-2025 | 8.878 |
| 29-09-2025 | 8.893 |
| 26-09-2025 | 8.889 |
| 25-09-2025 | 9.074 |
| 24-09-2025 | 9.132 |
| 23-09-2025 | 9.21 |
| 22-09-2025 | 9.249 |
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