Historical Mutual Fund NAV of Kotak Nifty SmallCap 250 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 11.206 |
| 24-10-2025 | 11.134 |
| 23-10-2025 | 11.15 |
| 20-10-2025 | 11.1 |
| 17-10-2025 | 11.042 |
| 16-10-2025 | 11.069 |
| 15-10-2025 | 11.027 |
| 14-10-2025 | 10.937 |
| 13-10-2025 | 11.035 |
| 10-10-2025 | 11.067 |
| 09-10-2025 | 10.999 |
| 08-10-2025 | 10.966 |
| 07-10-2025 | 11.026 |
| 06-10-2025 | 11.014 |
| 03-10-2025 | 11.005 |
| 01-10-2025 | 10.912 |
| 30-09-2025 | 10.8 |
| 29-09-2025 | 10.785 |
| 26-09-2025 | 10.8 |
| 25-09-2025 | 11.037 |
| 24-09-2025 | 11.111 |
| 23-09-2025 | 11.172 |
| 22-09-2025 | 11.231 |
| 19-09-2025 | 11.335 |
| 18-09-2025 | 11.32 |
| 17-09-2025 | 11.312 |
| 16-09-2025 | 11.255 |
| 15-09-2025 | 11.173 |
| 12-09-2025 | 11.102 |
| 11-09-2025 | 11.066 |
| 10-09-2025 | 11.067 |
| 09-09-2025 | 10.994 |
| 08-09-2025 | 10.965 |
| 05-09-2025 | 10.946 |
| 04-09-2025 | 10.92 |
| 03-09-2025 | 10.993 |
| 02-09-2025 | 10.902 |
| 01-09-2025 | 10.837 |
| 29-08-2025 | 10.688 |
| 28-08-2025 | 10.722 |
| 26-08-2025 | 10.841 |
| 25-08-2025 | 11.046 |
| 22-08-2025 | 11.04 |
| 21-08-2025 | 11.056 |
| 20-08-2025 | 11.048 |
| 19-08-2025 | 11.011 |
| 18-08-2025 | 10.928 |
| 14-08-2025 | 10.786 |
| 13-08-2025 | 10.83 |
| 12-08-2025 | 10.762 |
| 11-08-2025 | 10.759 |
| 08-08-2025 | 10.71 |
| 07-08-2025 | 10.846 |
| 06-08-2025 | 10.853 |
| 05-08-2025 | 10.985 |
| 04-08-2025 | 11.02 |
| 01-08-2025 | 10.913 |
| 31-07-2025 | 11.092 |
| 30-07-2025 | 11.192 |
| 29-07-2025 | 11.204 |
| 28-07-2025 | 11.103 |
| 25-07-2025 | 11.244 |
| 24-07-2025 | 11.471 |
| 23-07-2025 | 11.547 |
| 22-07-2025 | 11.531 |
| 21-07-2025 | 11.571 |
| 18-07-2025 | 11.584 |
| 17-07-2025 | 11.661 |
| 16-07-2025 | 11.63 |
| 15-07-2025 | 11.61 |
| 14-07-2025 | 11.517 |
| 11-07-2025 | 11.412 |
| 10-07-2025 | 11.492 |
| 09-07-2025 | 11.5 |
| 08-07-2025 | 11.437 |
| 07-07-2025 | 11.464 |
| 04-07-2025 | 11.488 |
| 03-07-2025 | 11.484 |
| 02-07-2025 | 11.443 |
| 01-07-2025 | 11.487 |
| 30-06-2025 | 11.51 |
| 27-06-2025 | 11.411 |
| 26-06-2025 | 11.321 |
| 25-06-2025 | 11.292 |
| 24-06-2025 | 11.113 |
| 23-06-2025 | 11.027 |
| 20-06-2025 | 10.942 |
| 19-06-2025 | 10.875 |
| 18-06-2025 | 11.089 |
| 17-06-2025 | 11.11 |
| 16-06-2025 | 11.188 |
| 13-06-2025 | 11.133 |
| 12-06-2025 | 11.175 |
| 11-06-2025 | 11.339 |
| 10-06-2025 | 11.349 |
| 09-06-2025 | 11.331 |
| 06-06-2025 | 11.183 |
| 05-06-2025 | 11.11 |
| 04-06-2025 | 11.038 |
| 03-06-2025 | 10.98 |
| 02-06-2025 | 10.969 |
| 30-05-2025 | 10.891 |
| 29-05-2025 | 10.856 |
| 28-05-2025 | 10.809 |
| 27-05-2025 | 10.765 |
| 26-05-2025 | 10.752 |
| 23-05-2025 | 10.698 |
| 22-05-2025 | 10.636 |
| 21-05-2025 | 10.637 |
| 20-05-2025 | 10.593 |
| 19-05-2025 | 10.688 |
| 16-05-2025 | 10.617 |
| 15-05-2025 | 10.457 |
| 14-05-2025 | 10.378 |
| 13-05-2025 | 10.235 |
| 12-05-2025 | 10.151 |
| 09-05-2025 | 9.762 |
| 08-05-2025 | 9.827 |
| 07-05-2025 | 9.945 |
| 06-05-2025 | 9.827 |
| 05-05-2025 | 10.051 |
| 02-05-2025 | 9.939 |
| 30-04-2025 | 9.943 |
| 29-04-2025 | 10.125 |
| 28-04-2025 | 10.105 |
| 25-04-2025 | 10.052 |
| 24-04-2025 | 10.306 |
| 23-04-2025 | 10.311 |
| 22-04-2025 | 10.282 |
| 21-04-2025 | 10.201 |
| 17-04-2025 | 10.008 |
| 16-04-2025 | 9.963 |
| 15-04-2025 | 9.87 |
| 11-04-2025 | 9.58 |
| 09-04-2025 | 9.296 |
| 08-04-2025 | 9.395 |
| 07-04-2025 | 9.196 |
| 04-04-2025 | 9.577 |
| 03-04-2025 | 9.903 |
| 02-04-2025 | 9.835 |
| 01-04-2025 | 9.74 |
| 31-03-2025 | 9.786 |
| 28-03-2025 | 9.787 |
| 27-03-2025 | 9.793 |
| 26-03-2025 | 9.705 |
| 25-03-2025 | 9.844 |
| 24-03-2025 | 9.98 |
| 21-03-2025 | 9.883 |
| 20-03-2025 | 9.676 |
| 19-03-2025 | 9.602 |
| 18-03-2025 | 9.413 |
| 17-03-2025 | 9.173 |
| 13-03-2025 | 9.144 |
| 12-03-2025 | 9.208 |
| 11-03-2025 | 9.233 |
| 10-03-2025 | 9.293 |
| 07-03-2025 | 9.474 |
| 06-03-2025 | 9.41 |
| 05-03-2025 | 9.273 |
| 04-03-2025 | 9.029 |
| 03-03-2025 | 8.926 |
| 28-02-2025 | 8.984 |
| 27-02-2025 | 9.215 |
| 25-02-2025 | 9.372 |
| 24-02-2025 | 9.415 |
| 21-02-2025 | 9.53 |
| 20-02-2025 | 9.582 |
| 19-02-2025 | 9.466 |
| 18-02-2025 | 9.256 |
| 17-02-2025 | 9.385 |
| 14-02-2025 | 9.407 |
| 13-02-2025 | 9.728 |
| 12-02-2025 | 9.762 |
| 11-02-2025 | 9.831 |
| 10-02-2025 | 10.177 |
| 07-02-2025 | 10.398 |
| 06-02-2025 | 10.438 |
| 05-02-2025 | 10.442 |
| 04-02-2025 | 10.282 |
| 03-02-2025 | 10.166 |
| 31-01-2025 | 10.278 |
| 30-01-2025 | 10.107 |
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