Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.7576 |
| 30-04-2024 | 18.4433 |
| 29-04-2024 | 18.3266 |
| 26-04-2024 | 18.2275 |
| 25-04-2024 | 18.1058 |
| 24-04-2024 | 17.9849 |
| 23-04-2024 | 17.8496 |
| 22-04-2024 | 17.8173 |
| 19-04-2024 | 17.593 |
| 18-04-2024 | 17.6221 |
| 16-04-2024 | 17.6429 |
| 15-04-2024 | 17.6293 |
| 12-04-2024 | 17.9312 |
| 10-04-2024 | 18.0052 |
| 09-04-2024 | 17.8551 |
| 08-04-2024 | 17.912 |
| 05-04-2024 | 17.8288 |
| 04-04-2024 | 17.677 |
| 03-04-2024 | 17.7522 |
| 02-04-2024 | 17.7046 |
| 01-04-2024 | 17.529 |
| 31-03-2024 | 17.2428 |
| 28-03-2024 | 17.2439 |
| 27-03-2024 | 17.0366 |
| 26-03-2024 | 17.0138 |
| 22-03-2024 | 16.8412 |
| 21-03-2024 | 16.7623 |
| 20-03-2024 | 16.383 |
| 19-03-2024 | 16.3326 |
| 18-03-2024 | 16.6206 |
| 15-03-2024 | 16.5188 |
| 14-03-2024 | 16.6499 |
| 13-03-2024 | 16.2624 |
| 12-03-2024 | 16.8916 |
| 11-03-2024 | 17.1562 |
| 07-03-2024 | 17.1613 |
| 06-03-2024 | 17.0149 |
| 05-03-2024 | 17.0619 |
| 04-03-2024 | 17.0517 |
| 01-03-2024 | 16.9285 |
| 29-02-2024 | 16.7827 |
| 28-02-2024 | 16.6119 |
| 27-02-2024 | 16.8289 |
| 26-02-2024 | 16.8429 |
| 23-02-2024 | 16.8314 |
| 22-02-2024 | 16.7861 |
| 21-02-2024 | 16.6124 |
| 20-02-2024 | 16.7028 |
| 19-02-2024 | 16.6834 |
| 16-02-2024 | 16.6663 |
| 15-02-2024 | 16.553 |
| 14-02-2024 | 16.4073 |
| 13-02-2024 | 16.1863 |
| 12-02-2024 | 16.0251 |
| 09-02-2024 | 16.3394 |
| 08-02-2024 | 16.4016 |
| 07-02-2024 | 16.3235 |
| 06-02-2024 | 16.0612 |
| 05-02-2024 | 15.8322 |
| 02-02-2024 | 15.9101 |
| 01-02-2024 | 15.7878 |
| 31-01-2024 | 15.7278 |
| 30-01-2024 | 15.5936 |
| 29-01-2024 | 15.6462 |
| 25-01-2024 | 15.4429 |
| 24-01-2024 | 15.4201 |
| 23-01-2024 | 15.1613 |
| 19-01-2024 | 15.5641 |
| 18-01-2024 | 15.3486 |
| 17-01-2024 | 15.422 |
| 16-01-2024 | 15.5958 |
| 15-01-2024 | 15.6302 |
| 12-01-2024 | 15.5761 |
| 11-01-2024 | 15.5348 |
| 10-01-2024 | 15.3891 |
| 09-01-2024 | 15.3562 |
| 08-01-2024 | 15.2907 |
| 05-01-2024 | 15.4527 |
| 04-01-2024 | 15.4715 |
| 03-01-2024 | 15.2786 |
| 02-01-2024 | 15.1645 |
| 01-01-2024 | 15.2025 |
| 29-12-2023 | 15.185 |
| 28-12-2023 | 15.0773 |
| 27-12-2023 | 14.998 |
| 26-12-2023 | 14.9286 |
| 22-12-2023 | 14.7904 |
| 21-12-2023 | 14.6705 |
| 20-12-2023 | 14.4785 |
| 19-12-2023 | 14.9181 |
| 18-12-2023 | 14.8939 |
| 15-12-2023 | 14.797 |
| 14-12-2023 | 14.7883 |
| 13-12-2023 | 14.6033 |
| 12-12-2023 | 14.4728 |
| 11-12-2023 | 14.5661 |
| 08-12-2023 | 14.4158 |
| 07-12-2023 | 14.505 |
| 06-12-2023 | 14.3907 |
| 05-12-2023 | 14.2261 |
| 04-12-2023 | 14.0803 |
| 01-12-2023 | 13.8138 |
| 30-11-2023 | 13.6814 |
| 29-11-2023 | 13.5297 |
| 28-11-2023 | 13.4373 |
| 24-11-2023 | 13.2809 |
| 23-11-2023 | 13.3005 |
| 22-11-2023 | 13.2626 |
| 21-11-2023 | 13.3132 |
| 20-11-2023 | 13.3131 |
| 17-11-2023 | 13.3486 |
| 16-11-2023 | 13.2758 |
| 15-11-2023 | 13.2289 |
| 13-11-2023 | 13.1047 |
| 10-11-2023 | 13.0314 |
| 09-11-2023 | 13.0121 |
| 08-11-2023 | 13.0774 |
| 07-11-2023 | 12.9918 |
| 06-11-2023 | 12.8865 |
| 03-11-2023 | 12.782 |
| 02-11-2023 | 12.659 |
| 01-11-2023 | 12.47 |
| 31-10-2023 | 12.537 |
| 30-10-2023 | 12.5054 |
| 27-10-2023 | 12.4866 |
| 26-10-2023 | 12.2466 |
| 25-10-2023 | 12.3676 |
| 23-10-2023 | 12.4438 |
| 20-10-2023 | 12.6901 |
| 19-10-2023 | 12.8119 |
| 18-10-2023 | 12.8537 |
| 17-10-2023 | 12.9864 |
| 16-10-2023 | 12.9398 |
| 13-10-2023 | 12.9033 |
| 12-10-2023 | 12.9183 |
| 11-10-2023 | 12.8887 |
| 10-10-2023 | 12.8233 |
| 09-10-2023 | 12.653 |
| 06-10-2023 | 12.8085 |
| 05-10-2023 | 12.7286 |
| 04-10-2023 | 12.6991 |
| 03-10-2023 | 12.8716 |
| 29-09-2023 | 12.8299 |
| 27-09-2023 | 12.8903 |
| 26-09-2023 | 12.8725 |
| 25-09-2023 | 12.8477 |
| 22-09-2023 | 12.8785 |
| 21-09-2023 | 12.8945 |
| 20-09-2023 | 13.0059 |
| 18-09-2023 | 13.1223 |
| 15-09-2023 | 13.1306 |
| 14-09-2023 | 13.1079 |
| 13-09-2023 | 13.0181 |
| 12-09-2023 | 12.9784 |
| 11-09-2023 | 13.2833 |
| 08-09-2023 | 13.1489 |
| 07-09-2023 | 13.0433 |
| 06-09-2023 | 12.9775 |
| 05-09-2023 | 12.9167 |
| 04-09-2023 | 12.8905 |
| 01-09-2023 | 12.7771 |
| 31-08-2023 | 12.6678 |
| 30-08-2023 | 12.7615 |
| 29-08-2023 | 12.718 |
| 28-08-2023 | 12.6428 |
| 25-08-2023 | 12.5756 |
| 24-08-2023 | 12.6942 |
| 23-08-2023 | 12.6479 |
| 22-08-2023 | 12.6421 |
| 21-08-2023 | 12.5597 |
| 18-08-2023 | 12.46 |
| 17-08-2023 | 12.5187 |
| 16-08-2023 | 12.5501 |
| 14-08-2023 | 12.5503 |
| 11-08-2023 | 12.7096 |
| 10-08-2023 | 12.7389 |
| 09-08-2023 | 12.816 |
| 08-08-2023 | 12.7851 |
| 07-08-2023 | 12.7853 |
| 04-08-2023 | 12.7653 |
| 03-08-2023 | 12.6649 |
| 02-08-2023 | 12.7312 |
| 01-08-2023 | 12.9075 |
| 31-07-2023 | 12.9141 |
| 28-07-2023 | 12.8807 |
| 27-07-2023 | 12.744 |
| 26-07-2023 | 12.7061 |
| 25-07-2023 | 12.6607 |
| 24-07-2023 | 12.5951 |
| 21-07-2023 | 12.5982 |
| 20-07-2023 | 12.6439 |
| 19-07-2023 | 12.6623 |
| 18-07-2023 | 12.596 |
| 17-07-2023 | 12.6503 |
| 14-07-2023 | 12.615 |
| 13-07-2023 | 12.5199 |
| 12-07-2023 | 12.6016 |
| 11-07-2023 | 12.5681 |
| 10-07-2023 | 12.474 |
| 07-07-2023 | 12.5402 |
| 06-07-2023 | 12.6434 |
| 05-07-2023 | 12.5681 |
| 04-07-2023 | 12.4687 |
| 03-07-2023 | 12.5164 |
| 30-06-2023 | 12.4681 |
| 28-06-2023 | 12.3878 |
| 27-06-2023 | 12.3098 |
| 26-06-2023 | 12.2572 |
| 23-06-2023 | 12.2086 |
| 22-06-2023 | 12.366 |
| 21-06-2023 | 12.5139 |
| 20-06-2023 | 12.5201 |
| 19-06-2023 | 12.4743 |
| 16-06-2023 | 12.4957 |
| 15-06-2023 | 12.3698 |
| 14-06-2023 | 12.3659 |
| 13-06-2023 | 12.3376 |
| 12-06-2023 | 12.222 |
| 09-06-2023 | 12.1658 |
| 08-06-2023 | 12.1777 |
| 07-06-2023 | 12.2596 |
| 06-06-2023 | 12.1426 |
| 05-06-2023 | 12.0873 |
| 02-06-2023 | 12.0682 |
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