Historical Mutual Fund NAV of Kotak Nifty Midcap 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.277 |
| 20-08-2026 | 11.265 |
| 19-08-2026 | 11.216 |
| 18-08-2026 | 11.214 |
| 17-08-2026 | 11.252 |
| 14-08-2026 | 11.241 |
| 13-08-2026 | 11.323 |
| 12-08-2026 | 11.298 |
| 11-08-2026 | 11.271 |
| 10-08-2026 | 11.263 |
| 07-08-2026 | 11.185 |
| 06-08-2026 | 11.155 |
| 05-08-2026 | 11.213 |
| 04-08-2026 | 11.211 |
| 03-08-2026 | 11.264 |
| 31-07-2026 | 11.143 |
| 30-07-2026 | 11.095 |
| 29-07-2026 | 11.131 |
| 28-07-2026 | 11.061 |
| 27-07-2026 | 11.036 |
| 24-07-2026 | 10.897 |
| 23-07-2026 | 10.88 |
| 22-07-2026 | 10.999 |
| 21-07-2026 | 11.126 |
| 20-07-2026 | 11.095 |
| 17-07-2026 | 11.028 |
| 16-07-2026 | 11.055 |
| 15-07-2026 | 11.087 |
| 14-07-2026 | 11.057 |
| 13-07-2026 | 11.119 |
| 10-07-2026 | 11.1 |
| 09-07-2026 | 10.967 |
| 08-07-2026 | 10.82 |
| 07-07-2026 | 10.979 |
| 06-07-2026 | 10.979 |
| 03-07-2026 | 10.93 |
| 02-07-2026 | 10.943 |
| 01-07-2026 | 10.888 |
| 30-06-2026 | 10.814 |
| 29-06-2026 | 10.768 |
| 25-06-2026 | 10.81 |
| 24-06-2026 | 10.872 |
| 23-06-2026 | 10.841 |
| 22-06-2026 | 10.94 |
| 19-06-2026 | 10.9 |
| 18-06-2026 | 10.888 |
| 17-06-2026 | 10.853 |
| 16-06-2026 | 10.821 |
| 15-06-2026 | 10.757 |
| 12-06-2026 | 10.612 |
| 11-06-2026 | 10.364 |
| 10-06-2026 | 10.45 |
| 09-06-2026 | 10.599 |
| 08-06-2026 | 10.471 |
| 05-06-2026 | 10.569 |
| 04-06-2026 | 10.61 |
| 03-06-2026 | 10.564 |
| 02-06-2026 | 10.62 |
| 01-06-2026 | 10.616 |
| 29-05-2026 | 10.744 |
| 27-05-2026 | 10.906 |
| 26-05-2026 | 10.899 |
| 25-05-2026 | 10.844 |
| 22-05-2026 | 10.738 |
| 21-05-2026 | 10.723 |
| 20-05-2026 | 10.751 |
| 19-05-2026 | 10.698 |
| 18-05-2026 | 10.604 |
| 15-05-2026 | 10.613 |
| 14-05-2026 | 10.665 |
| 13-05-2026 | 10.541 |
| 12-05-2026 | 10.478 |
| 11-05-2026 | 10.741 |
| 08-05-2026 | 10.832 |
| 07-05-2026 | 10.825 |
| 06-05-2026 | 10.675 |
| 05-05-2026 | 10.445 |
| 04-05-2026 | 10.437 |
| 30-04-2026 | 10.374 |
| 29-04-2026 | 10.465 |
| 28-04-2026 | 10.471 |
| 27-04-2026 | 10.444 |
| 24-04-2026 | 10.288 |
| 23-04-2026 | 10.408 |
| 22-04-2026 | 10.482 |
| 21-04-2026 | 10.485 |
| 20-04-2026 | 10.436 |
| 17-04-2026 | 10.457 |
| 16-04-2026 | 10.328 |
| 15-04-2026 | 10.264 |
| 13-04-2026 | 10.035 |
| 10-04-2026 | 10.112 |
| 09-04-2026 | 9.986 |
| 08-04-2026 | 9.964 |
| 07-04-2026 | 9.573 |
| 06-04-2026 | 9.532 |
| 02-04-2026 | 9.387 |
| 01-04-2026 | 9.402 |
| 31-03-2026 | 9.211 |
| 30-03-2026 | 9.211 |
| 27-03-2026 | 9.462 |
| 25-03-2026 | 9.672 |
| 24-03-2026 | 9.475 |
| 23-03-2026 | 9.223 |
| 20-03-2026 | 9.575 |
| 19-03-2026 | 9.505 |
| 18-03-2026 | 9.828 |
| 17-03-2026 | 9.627 |
| 16-03-2026 | 9.529 |
| 13-03-2026 | 9.546 |
| 12-03-2026 | 9.791 |
| 11-03-2026 | 9.833 |
| 10-03-2026 | 9.999 |
| 09-03-2026 | 9.842 |
| 06-03-2026 | 10.024 |
| 05-03-2026 | 10.11 |
| 04-03-2026 | 9.961 |
| 02-03-2026 | 10.159 |
| 27-02-2026 | 10.31 |
| 26-02-2026 | 10.42 |
| 25-02-2026 | 10.348 |
| 24-02-2026 | 10.281 |
| 23-02-2026 | 10.314 |
| 20-02-2026 | 10.4 |
| 19-02-2026 | 10.358 |
| 18-02-2026 | 10.529 |
| 17-02-2026 | 10.481 |
| 16-02-2026 | 10.467 |
| 13-02-2026 | 10.427 |
| 12-02-2026 | 10.606 |
| 11-02-2026 | 10.654 |
| 10-02-2026 | 10.629 |
| 09-02-2026 | 10.594 |
| 06-02-2026 | 10.455 |
| 05-02-2026 | 10.497 |
| 04-02-2026 | 10.52 |
| 03-02-2026 | 10.453 |
| 02-02-2026 | 10.168 |
| 30-01-2026 | 10.257 |
| 29-01-2026 | 10.283 |
| 28-01-2026 | 10.262 |
| 27-01-2026 | 10.096 |
| 23-01-2026 | 10.043 |
| 22-01-2026 | 10.242 |
| 21-01-2026 | 10.108 |
| 20-01-2026 | 10.22 |
| 19-01-2026 | 10.508 |
| 16-01-2026 | 10.535 |
| 14-01-2026 | 10.478 |
| 13-01-2026 | 10.466 |
| 12-01-2026 | 10.498 |
| 09-01-2026 | 10.505 |
| 08-01-2026 | 10.578 |
| 07-01-2026 | 10.774 |
| 06-01-2026 | 10.736 |
| 05-01-2026 | 10.743 |
| 02-01-2026 | 10.757 |
| 01-01-2026 | 10.658 |
| 31-12-2025 | 10.603 |
| 30-12-2025 | 10.484 |
| 29-12-2025 | 10.507 |
| 26-12-2025 | 10.561 |
| 24-12-2025 | 10.601 |
| 23-12-2025 | 10.688 |
| 22-12-2025 | 10.693 |
| 19-12-2025 | 10.612 |
| 18-12-2025 | 10.505 |
| 17-12-2025 | 10.452 |
| 16-12-2025 | 10.519 |
| 15-12-2025 | 10.61 |
| 12-12-2025 | 10.618 |
| 11-12-2025 | 10.504 |
| 10-12-2025 | 10.399 |
| 09-12-2025 | 10.516 |
| 08-12-2025 | 10.501 |
| 05-12-2025 | 10.684 |
| 04-12-2025 | 10.604 |
| 03-12-2025 | 10.582 |
| 02-12-2025 | 10.684 |
| 01-12-2025 | 10.71 |
| 28-11-2025 | 10.71 |
| 27-11-2025 | 10.728 |
| 26-11-2025 | 10.711 |
| 25-11-2025 | 10.567 |
| 24-11-2025 | 10.508 |
| 21-11-2025 | 10.577 |
| 20-11-2025 | 10.68 |
| 19-11-2025 | 10.682 |
| 18-11-2025 | 10.657 |
| 17-11-2025 | 10.722 |
| 14-11-2025 | 10.632 |
| 13-11-2025 | 10.621 |
| 12-11-2025 | 10.657 |
| 11-11-2025 | 10.569 |
| 10-11-2025 | 10.508 |
| 07-11-2025 | 10.468 |
| 06-11-2025 | 10.406 |
| 04-11-2025 | 10.476 |
| 03-11-2025 | 10.529 |
| 31-10-2025 | 10.446 |
| 30-10-2025 | 10.474 |
| 29-10-2025 | 10.463 |
| 28-10-2025 | 10.4 |
| 27-10-2025 | 10.389 |
| 24-10-2025 | 10.281 |
| 23-10-2025 | 10.319 |
| 20-10-2025 | 10.327 |
| 17-10-2025 | 10.239 |
| 16-10-2025 | 10.299 |
| 15-10-2025 | 10.245 |
| 14-10-2025 | 10.136 |
| 13-10-2025 | 10.231 |
| 10-10-2025 | 10.207 |
| 09-10-2025 | 10.15 |
| 08-10-2025 | 10.046 |
| 07-10-2025 | 10.121 |
| 06-10-2025 | 10.077 |
| 03-10-2025 | 9.953 |
| 01-10-2025 | 9.882 |
| 30-09-2025 | 9.796 |
| 29-09-2025 | 9.799 |
| 26-09-2025 | 9.777 |
| 25-09-2025 | 9.963 |
| 24-09-2025 | 10.03 |
| 23-09-2025 | 10.138 |
| 22-09-2025 | 10.152 |
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