Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 19.9646 |
| 11-06-2026 | 19.4926 |
| 10-06-2026 | 19.7145 |
| 09-06-2026 | 19.9408 |
| 08-06-2026 | 19.6637 |
| 05-06-2026 | 20.0105 |
| 04-06-2026 | 19.9596 |
| 03-06-2026 | 19.9157 |
| 02-06-2026 | 19.9901 |
| 01-06-2026 | 19.9349 |
| 29-05-2026 | 20.2648 |
| 27-05-2026 | 20.5168 |
| 26-05-2026 | 20.2279 |
| 25-05-2026 | 20.1913 |
| 22-05-2026 | 19.893 |
| 21-05-2026 | 19.814 |
| 20-05-2026 | 19.7732 |
| 19-05-2026 | 19.6679 |
| 18-05-2026 | 19.5612 |
| 15-05-2026 | 19.7512 |
| 14-05-2026 | 19.94 |
| 13-05-2026 | 19.7192 |
| 12-05-2026 | 19.5539 |
| 11-05-2026 | 20.0414 |
| 08-05-2026 | 20.3841 |
| 07-05-2026 | 20.4866 |
| 06-05-2026 | 20.4408 |
| 05-05-2026 | 20.1379 |
| 04-05-2026 | 20.0405 |
| 30-04-2026 | 19.8594 |
| 29-04-2026 | 20.1048 |
| 28-04-2026 | 20.1183 |
| 27-04-2026 | 20.185 |
| 24-04-2026 | 19.9251 |
| 23-04-2026 | 20.0752 |
| 22-04-2026 | 20.3425 |
| 21-04-2026 | 20.194 |
| 20-04-2026 | 20.0565 |
| 17-04-2026 | 20.038 |
| 16-04-2026 | 19.7583 |
| 15-04-2026 | 19.5502 |
| 13-04-2026 | 19.1397 |
| 10-04-2026 | 19.288 |
| 09-04-2026 | 18.8973 |
| 08-04-2026 | 18.8626 |
| 07-04-2026 | 18.0097 |
| 06-04-2026 | 17.9269 |
| 02-04-2026 | 17.671 |
| 01-04-2026 | 17.6585 |
| 31-03-2026 | 17.2143 |
| 30-03-2026 | 17.2145 |
| 27-03-2026 | 17.6942 |
| 25-03-2026 | 18.1272 |
| 24-03-2026 | 17.7635 |
| 23-03-2026 | 17.4948 |
| 20-03-2026 | 18.1882 |
| 19-03-2026 | 18.1036 |
| 18-03-2026 | 18.6999 |
| 17-03-2026 | 18.5161 |
| 16-03-2026 | 18.3571 |
| 13-03-2026 | 18.4229 |
| 12-03-2026 | 18.9149 |
| 11-03-2026 | 18.9295 |
| 10-03-2026 | 19.1375 |
| 09-03-2026 | 18.8089 |
| 06-03-2026 | 19.2097 |
| 05-03-2026 | 19.2799 |
| 04-03-2026 | 19.0181 |
| 02-03-2026 | 19.5452 |
| 27-02-2026 | 19.8474 |
| 26-02-2026 | 20.1086 |
| 25-02-2026 | 20.0437 |
| 24-02-2026 | 19.8673 |
| 23-02-2026 | 19.8519 |
| 20-02-2026 | 19.7761 |
| 19-02-2026 | 19.6499 |
| 18-02-2026 | 20.0216 |
| 17-02-2026 | 19.8812 |
| 16-02-2026 | 19.7758 |
| 13-02-2026 | 19.5862 |
| 12-02-2026 | 19.8952 |
| 11-02-2026 | 19.9808 |
| 10-02-2026 | 19.871 |
| 09-02-2026 | 19.8428 |
| 06-02-2026 | 19.6531 |
| 05-02-2026 | 19.6239 |
| 04-02-2026 | 19.717 |
| 03-02-2026 | 19.5896 |
| 02-02-2026 | 19.0857 |
| 30-01-2026 | 19.3046 |
| 29-01-2026 | 19.4642 |
| 28-01-2026 | 19.4064 |
| 27-01-2026 | 18.9777 |
| 23-01-2026 | 18.8532 |
| 22-01-2026 | 19.2315 |
| 21-01-2026 | 19.0246 |
| 20-01-2026 | 19.0953 |
| 19-01-2026 | 19.5468 |
| 16-01-2026 | 19.5942 |
| 14-01-2026 | 19.5746 |
| 13-01-2026 | 19.4996 |
| 12-01-2026 | 19.5502 |
| 09-01-2026 | 19.4921 |
| 08-01-2026 | 19.6927 |
| 07-01-2026 | 20.1181 |
| 06-01-2026 | 20.0932 |
| 05-01-2026 | 20.0399 |
| 02-01-2026 | 20.0417 |
| 01-01-2026 | 19.8311 |
| 31-12-2025 | 19.7429 |
| 30-12-2025 | 19.5456 |
| 29-12-2025 | 19.5379 |
| 26-12-2025 | 19.6303 |
| 24-12-2025 | 19.6298 |
| 23-12-2025 | 19.6696 |
| 22-12-2025 | 19.5977 |
| 19-12-2025 | 19.4665 |
| 18-12-2025 | 19.311 |
| 17-12-2025 | 19.3814 |
| 16-12-2025 | 19.4558 |
| 15-12-2025 | 19.5373 |
| 12-12-2025 | 19.506 |
| 11-12-2025 | 19.344 |
| 10-12-2025 | 19.2398 |
| 09-12-2025 | 19.2778 |
| 08-12-2025 | 19.1636 |
| 05-12-2025 | 19.565 |
| 04-12-2025 | 19.5229 |
| 03-12-2025 | 19.4777 |
| 02-12-2025 | 19.6925 |
| 01-12-2025 | 19.7116 |
| 28-11-2025 | 19.6888 |
| 27-11-2025 | 19.6698 |
| 26-11-2025 | 19.7042 |
| 25-11-2025 | 19.4108 |
| 24-11-2025 | 19.3613 |
| 21-11-2025 | 19.5533 |
| 20-11-2025 | 19.8085 |
| 19-11-2025 | 19.8283 |
| 18-11-2025 | 19.8308 |
| 17-11-2025 | 19.9763 |
| 14-11-2025 | 19.8727 |
| 13-11-2025 | 19.892 |
| 12-11-2025 | 19.8799 |
| 11-11-2025 | 19.8567 |
| 10-11-2025 | 19.8297 |
| 07-11-2025 | 19.7559 |
| 06-11-2025 | 19.7355 |
| 04-11-2025 | 19.9835 |
| 03-11-2025 | 20.0731 |
| 31-10-2025 | 19.8857 |
| 30-10-2025 | 19.9594 |
| 29-10-2025 | 20.004 |
| 28-10-2025 | 19.7252 |
| 27-10-2025 | 19.8263 |
| 24-10-2025 | 19.7495 |
| 23-10-2025 | 19.7688 |
| 20-10-2025 | 19.773 |
| 17-10-2025 | 19.7471 |
| 16-10-2025 | 19.7751 |
| 15-10-2025 | 19.6787 |
| 14-10-2025 | 19.4214 |
| 13-10-2025 | 19.5247 |
| 10-10-2025 | 19.559 |
| 09-10-2025 | 19.5118 |
| 08-10-2025 | 19.4039 |
| 07-10-2025 | 19.5554 |
| 06-10-2025 | 19.5329 |
| 03-10-2025 | 19.4671 |
| 01-10-2025 | 19.3913 |
| 30-09-2025 | 19.3227 |
| 29-09-2025 | 19.3207 |
| 26-09-2025 | 19.1296 |
| 25-09-2025 | 19.4568 |
| 24-09-2025 | 19.6036 |
| 23-09-2025 | 19.8418 |
| 22-09-2025 | 19.9329 |
| 19-09-2025 | 19.8671 |
| 18-09-2025 | 19.7529 |
| 17-09-2025 | 19.6998 |
| 16-09-2025 | 19.6584 |
| 15-09-2025 | 19.5456 |
| 12-09-2025 | 19.431 |
| 11-09-2025 | 19.3689 |
| 10-09-2025 | 19.3064 |
| 09-09-2025 | 19.2236 |
| 08-09-2025 | 19.1971 |
| 05-09-2025 | 19.1195 |
| 04-09-2025 | 19.1374 |
| 03-09-2025 | 19.2262 |
| 02-09-2025 | 19.1 |
| 01-09-2025 | 19.0017 |
| 29-08-2025 | 18.7402 |
| 28-08-2025 | 18.7957 |
| 26-08-2025 | 19.0406 |
| 25-08-2025 | 19.2997 |
| 22-08-2025 | 19.2442 |
| 21-08-2025 | 19.3658 |
| 20-08-2025 | 19.4183 |
| 19-08-2025 | 19.3456 |
| 18-08-2025 | 19.2017 |
| 14-08-2025 | 18.9466 |
| 13-08-2025 | 18.9756 |
| 12-08-2025 | 18.8583 |
| 11-08-2025 | 18.8756 |
| 08-08-2025 | 18.6582 |
| 07-08-2025 | 18.8918 |
| 06-08-2025 | 18.8476 |
| 05-08-2025 | 19.0128 |
| 04-08-2025 | 19.0548 |
| 01-08-2025 | 18.8404 |
| 31-07-2025 | 19.0901 |
| 30-07-2025 | 19.1787 |
| 29-07-2025 | 19.1632 |
| 28-07-2025 | 18.9865 |
| 25-07-2025 | 19.0934 |
| 24-07-2025 | 19.387 |
| 23-07-2025 | 19.4313 |
| 22-07-2025 | 19.3981 |
| 21-07-2025 | 19.4694 |
| 18-07-2025 | 19.3906 |
| 17-07-2025 | 19.5267 |
| 16-07-2025 | 19.5722 |
| 15-07-2025 | 19.5319 |
| 14-07-2025 | 19.4067 |
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