SBI MF Simple Matlab Index Funds May 2026 728x90

Historical Mutual Fund NAV of Kotak Nifty Smallcap 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
12-06-2026 20.529
11-06-2026 19.998
10-06-2026 20.073
09-06-2026 20.358
08-06-2026 20.04
05-06-2026 20.369
04-06-2026 20.38
03-06-2026 20.303
02-06-2026 20.336
01-06-2026 20.307
29-05-2026 20.467
27-05-2026 20.67
26-05-2026 20.613
25-05-2026 20.532
22-05-2026 20.21
21-05-2026 20.259
20-05-2026 20.153
19-05-2026 20.183
18-05-2026 19.94
15-05-2026 20.185
14-05-2026 20.292
13-05-2026 20.233
12-05-2026 20.169
11-05-2026 20.767
08-05-2026 20.984
07-05-2026 20.971
06-05-2026 20.78
05-05-2026 20.361
04-05-2026 20.278
30-04-2026 20.101
29-04-2026 20.206
28-04-2026 20.106
27-04-2026 20.016
24-04-2026 19.644
23-04-2026 19.753
22-04-2026 19.887
21-04-2026 19.646
20-04-2026 19.469
17-04-2026 19.573
16-04-2026 19.257
15-04-2026 19.136
13-04-2026 18.693
10-04-2026 18.774
09-04-2026 18.466
08-04-2026 18.492
07-04-2026 17.677
06-04-2026 17.707
02-04-2026 17.458
01-04-2026 17.551
31-03-2026 17.091
30-03-2026 17.091
27-03-2026 17.532
25-03-2026 17.879
24-03-2026 17.405
23-03-2026 16.954
20-03-2026 17.603
19-03-2026 17.634
18-03-2026 18.243
17-03-2026 17.956
16-03-2026 17.837
13-03-2026 17.908
12-03-2026 18.351
11-03-2026 18.509
10-03-2026 18.611
09-03-2026 18.215
06-03-2026 18.597
05-03-2026 18.706
04-03-2026 18.367
02-03-2026 18.767
27-02-2026 19.078
26-02-2026 19.326
25-02-2026 19.343
24-02-2026 19.152
23-02-2026 19.223
20-02-2026 19.153
19-02-2026 19.152
18-02-2026 19.432
17-02-2026 19.316
16-02-2026 19.215
13-02-2026 19.116
12-02-2026 19.483
11-02-2026 19.573
10-02-2026 19.577
09-02-2026 19.497
06-02-2026 18.996
05-02-2026 19.04
04-02-2026 19.329
03-02-2026 18.998
02-02-2026 18.439
30-01-2026 18.819
29-01-2026 18.784
28-01-2026 18.816
27-01-2026 18.475
23-01-2026 18.346
22-01-2026 18.705
21-01-2026 18.579
20-01-2026 18.821
19-01-2026 19.358
16-01-2026 19.541
14-01-2026 19.577
13-01-2026 19.41
12-01-2026 19.243
09-01-2026 19.383
08-01-2026 19.774
07-01-2026 20.165
06-01-2026 20.008
05-01-2026 19.985
02-01-2026 19.896
01-01-2026 19.772
31-12-2025 19.781
30-12-2025 19.574
29-12-2025 19.642
26-12-2025 19.817
24-12-2025 19.847
23-12-2025 19.837
22-12-2025 19.798
19-12-2025 19.591
18-12-2025 19.32
17-12-2025 19.28
16-12-2025 19.428
15-12-2025 19.581
12-12-2025 19.56
11-12-2025 19.387
10-12-2025 19.214
09-12-2025 19.429
08-12-2025 19.199
05-12-2025 19.733
04-12-2025 19.807
03-12-2025 19.875
02-12-2025 20.027
01-12-2025 20.102
28-11-2025 20.013
27-11-2025 20.043
26-11-2025 20.16
25-11-2025 19.848
24-11-2025 19.808
21-11-2025 19.974
20-11-2025 20.196
19-11-2025 20.204
18-11-2025 20.263
17-11-2025 20.476
14-11-2025 20.349
13-11-2025 20.297
12-11-2025 20.342
11-11-2025 20.165
10-11-2025 20.188
07-11-2025 20.11
06-11-2025 20.137
04-11-2025 20.374
03-11-2025 20.555
31-10-2025 20.351
30-10-2025 20.442
29-10-2025 20.469
28-10-2025 20.385
27-10-2025 20.417
24-10-2025 20.231
23-10-2025 20.291
20-10-2025 20.171
17-10-2025 20.036
16-10-2025 20.028
15-10-2025 20.021
14-10-2025 19.861
13-10-2025 20.01
10-10-2025 19.997
09-10-2025 19.81
08-10-2025 19.659
07-10-2025 19.757
06-10-2025 19.701
03-10-2025 19.614
01-10-2025 19.519
30-09-2025 19.334
29-09-2025 19.366
26-09-2025 19.438
25-09-2025 19.963
24-09-2025 20.028
23-09-2025 20.176
22-09-2025 20.272
19-09-2025 20.535
18-09-2025 20.501
17-09-2025 20.396
16-09-2025 20.233
15-09-2025 20.064
12-09-2025 19.936
11-09-2025 19.843
10-09-2025 19.812
09-09-2025 19.656
08-09-2025 19.595
05-09-2025 19.546
04-09-2025 19.552
03-09-2025 19.692
02-09-2025 19.501
01-09-2025 19.401
29-08-2025 19.05
28-08-2025 19.133
26-08-2025 19.435
25-08-2025 19.859
22-08-2025 19.896
21-08-2025 19.948
20-08-2025 20.033
19-08-2025 20.005
18-08-2025 19.872
14-08-2025 19.588
13-08-2025 19.667
12-08-2025 19.536
11-08-2025 19.5
08-08-2025 19.402
07-08-2025 19.677
06-08-2025 19.611
05-08-2025 19.853
04-08-2025 19.914
01-08-2025 19.622
31-07-2025 19.972
30-07-2025 20.201
29-07-2025 20.337
28-07-2025 20.119
25-07-2025 20.337
24-07-2025 20.763
23-07-2025 21.03
22-07-2025 21.026
21-07-2025 21.138
18-07-2025 21.097
17-07-2025 21.278
16-07-2025 21.294
15-07-2025 21.297
14-07-2025 21.096

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