Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.7141 |
| 20-08-2026 | 21.7727 |
| 19-08-2026 | 21.6864 |
| 18-08-2026 | 21.8061 |
| 17-08-2026 | 21.8546 |
| 14-08-2026 | 21.8584 |
| 13-08-2026 | 21.9215 |
| 12-08-2026 | 21.9261 |
| 11-08-2026 | 21.8975 |
| 10-08-2026 | 21.9314 |
| 07-08-2026 | 21.9111 |
| 06-08-2026 | 21.8561 |
| 05-08-2026 | 21.8395 |
| 04-08-2026 | 21.7611 |
| 03-08-2026 | 21.8755 |
| 31-07-2026 | 21.5952 |
| 30-07-2026 | 21.2973 |
| 29-07-2026 | 21.2761 |
| 28-07-2026 | 21.1171 |
| 27-07-2026 | 21.2657 |
| 24-07-2026 | 21.0192 |
| 23-07-2026 | 21.0376 |
| 22-07-2026 | 21.1681 |
| 21-07-2026 | 21.3087 |
| 20-07-2026 | 21.2157 |
| 17-07-2026 | 21.0311 |
| 16-07-2026 | 21.0451 |
| 15-07-2026 | 21.1195 |
| 14-07-2026 | 21.0326 |
| 13-07-2026 | 21.1077 |
| 10-07-2026 | 21.1898 |
| 09-07-2026 | 20.9248 |
| 08-07-2026 | 20.7532 |
| 07-07-2026 | 21.1454 |
| 06-07-2026 | 21.2734 |
| 03-07-2026 | 21.1517 |
| 02-07-2026 | 21.1956 |
| 01-07-2026 | 21.1028 |
| 30-06-2026 | 20.9652 |
| 29-06-2026 | 20.9258 |
| 25-06-2026 | 21.1274 |
| 24-06-2026 | 21.0868 |
| 23-06-2026 | 21.0893 |
| 22-06-2026 | 21.3722 |
| 19-06-2026 | 21.1662 |
| 18-06-2026 | 21.2362 |
| 17-06-2026 | 21.1368 |
| 16-06-2026 | 21.0031 |
| 15-06-2026 | 20.9705 |
| 12-06-2026 | 20.4938 |
| 11-06-2026 | 20.0091 |
| 10-06-2026 | 20.2367 |
| 09-06-2026 | 20.4687 |
| 08-06-2026 | 20.1841 |
| 05-06-2026 | 20.5394 |
| 04-06-2026 | 20.4869 |
| 03-06-2026 | 20.4416 |
| 02-06-2026 | 20.5178 |
| 01-06-2026 | 20.4609 |
| 29-05-2026 | 20.7988 |
| 27-05-2026 | 21.057 |
| 26-05-2026 | 20.7603 |
| 25-05-2026 | 20.7225 |
| 22-05-2026 | 20.4157 |
| 21-05-2026 | 20.3345 |
| 20-05-2026 | 20.2923 |
| 19-05-2026 | 20.184 |
| 18-05-2026 | 20.0743 |
| 15-05-2026 | 20.2686 |
| 14-05-2026 | 20.4622 |
| 13-05-2026 | 20.2354 |
| 12-05-2026 | 20.0655 |
| 11-05-2026 | 20.5656 |
| 08-05-2026 | 20.9165 |
| 07-05-2026 | 21.0215 |
| 06-05-2026 | 20.9743 |
| 05-05-2026 | 20.6632 |
| 04-05-2026 | 20.5631 |
| 30-04-2026 | 20.3764 |
| 29-04-2026 | 20.628 |
| 28-04-2026 | 20.6416 |
| 27-04-2026 | 20.7098 |
| 24-04-2026 | 20.4425 |
| 23-04-2026 | 20.5963 |
| 22-04-2026 | 20.8702 |
| 21-04-2026 | 20.7177 |
| 20-04-2026 | 20.5764 |
| 17-04-2026 | 20.5568 |
| 16-04-2026 | 20.2697 |
| 15-04-2026 | 20.0559 |
| 13-04-2026 | 19.6343 |
| 10-04-2026 | 19.7858 |
| 09-04-2026 | 19.3849 |
| 08-04-2026 | 19.349 |
| 07-04-2026 | 18.474 |
| 06-04-2026 | 18.3889 |
| 02-04-2026 | 18.1255 |
| 01-04-2026 | 18.1125 |
| 31-03-2026 | 17.6567 |
| 30-03-2026 | 17.6567 |
| 27-03-2026 | 18.1482 |
| 25-03-2026 | 18.5919 |
| 24-03-2026 | 18.2187 |
| 23-03-2026 | 17.9429 |
| 20-03-2026 | 18.6533 |
| 19-03-2026 | 18.5663 |
| 18-03-2026 | 19.1776 |
| 17-03-2026 | 18.9888 |
| 16-03-2026 | 18.8255 |
| 13-03-2026 | 18.8922 |
| 12-03-2026 | 19.3964 |
| 11-03-2026 | 19.4112 |
| 10-03-2026 | 19.6242 |
| 09-03-2026 | 19.2871 |
| 06-03-2026 | 19.6974 |
| 05-03-2026 | 19.7692 |
| 04-03-2026 | 19.5006 |
| 02-03-2026 | 20.0406 |
| 27-02-2026 | 20.3498 |
| 26-02-2026 | 20.6175 |
| 25-02-2026 | 20.5506 |
| 24-02-2026 | 20.3696 |
| 23-02-2026 | 20.3535 |
| 20-02-2026 | 20.2752 |
| 19-02-2026 | 20.1455 |
| 18-02-2026 | 20.5264 |
| 17-02-2026 | 20.3823 |
| 16-02-2026 | 20.274 |
| 13-02-2026 | 20.079 |
| 12-02-2026 | 20.3956 |
| 11-02-2026 | 20.483 |
| 10-02-2026 | 20.3703 |
| 09-02-2026 | 20.3412 |
| 06-02-2026 | 20.1461 |
| 05-02-2026 | 20.1159 |
| 04-02-2026 | 20.2111 |
| 03-02-2026 | 20.0803 |
| 02-02-2026 | 19.5636 |
| 30-01-2026 | 19.7874 |
| 29-01-2026 | 19.9507 |
| 28-01-2026 | 19.8912 |
| 27-01-2026 | 19.4516 |
| 23-01-2026 | 19.3232 |
| 22-01-2026 | 19.7107 |
| 21-01-2026 | 19.4984 |
| 20-01-2026 | 19.5707 |
| 19-01-2026 | 20.0332 |
| 16-01-2026 | 20.0811 |
| 14-01-2026 | 20.0606 |
| 13-01-2026 | 19.9835 |
| 12-01-2026 | 20.0352 |
| 09-01-2026 | 19.975 |
| 08-01-2026 | 20.1803 |
| 07-01-2026 | 20.616 |
| 06-01-2026 | 20.5903 |
| 05-01-2026 | 20.5355 |
| 02-01-2026 | 20.5367 |
| 01-01-2026 | 20.3206 |
| 31-12-2025 | 20.2301 |
| 30-12-2025 | 20.0276 |
| 29-12-2025 | 20.0195 |
| 26-12-2025 | 20.1136 |
| 24-12-2025 | 20.1126 |
| 23-12-2025 | 20.1532 |
| 22-12-2025 | 20.0793 |
| 19-12-2025 | 19.9442 |
| 18-12-2025 | 19.7847 |
| 17-12-2025 | 19.8566 |
| 16-12-2025 | 19.9326 |
| 15-12-2025 | 20.0159 |
| 12-12-2025 | 19.9832 |
| 11-12-2025 | 19.817 |
| 10-12-2025 | 19.71 |
| 09-12-2025 | 19.7488 |
| 08-12-2025 | 19.6316 |
| 05-12-2025 | 20.0421 |
| 04-12-2025 | 19.9988 |
| 03-12-2025 | 19.9523 |
| 02-12-2025 | 20.172 |
| 01-12-2025 | 20.1915 |
| 28-11-2025 | 20.1675 |
| 27-11-2025 | 20.1478 |
| 26-11-2025 | 20.1827 |
| 25-11-2025 | 19.882 |
| 24-11-2025 | 19.8311 |
| 21-11-2025 | 20.0271 |
| 20-11-2025 | 20.2883 |
| 19-11-2025 | 20.3083 |
| 18-11-2025 | 20.3107 |
| 17-11-2025 | 20.4595 |
| 14-11-2025 | 20.3526 |
| 13-11-2025 | 20.3721 |
| 12-11-2025 | 20.3594 |
| 11-11-2025 | 20.3354 |
| 10-11-2025 | 20.3075 |
| 07-11-2025 | 20.2312 |
| 06-11-2025 | 20.21 |
| 04-11-2025 | 20.4634 |
| 03-11-2025 | 20.5549 |
| 31-10-2025 | 20.3622 |
| 30-10-2025 | 20.4374 |
| 29-10-2025 | 20.4829 |
| 28-10-2025 | 20.1971 |
| 27-10-2025 | 20.3003 |
| 24-10-2025 | 20.2209 |
| 23-10-2025 | 20.2404 |
| 20-10-2025 | 20.2439 |
| 17-10-2025 | 20.2167 |
| 16-10-2025 | 20.245 |
| 15-10-2025 | 20.1461 |
| 14-10-2025 | 19.8824 |
| 13-10-2025 | 19.9879 |
| 10-10-2025 | 20.0223 |
| 09-10-2025 | 19.9736 |
| 08-10-2025 | 19.863 |
| 07-10-2025 | 20.0178 |
| 06-10-2025 | 19.9945 |
| 03-10-2025 | 19.9263 |
| 01-10-2025 | 19.8482 |
| 30-09-2025 | 19.7778 |
| 29-09-2025 | 19.7755 |
| 26-09-2025 | 19.5791 |
| 25-09-2025 | 19.9138 |
| 24-09-2025 | 20.0637 |
| 23-09-2025 | 20.3073 |
| 22-09-2025 | 20.4002 |
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