Historical Mutual Fund NAV of Kotak Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.213 |
| 30-04-2024 | 18.204 |
| 29-04-2024 | 18.165 |
| 26-04-2024 | 18.174 |
| 25-04-2024 | 18.113 |
| 24-04-2024 | 17.968 |
| 23-04-2024 | 17.981 |
| 22-04-2024 | 17.784 |
| 19-04-2024 | 17.577 |
| 18-04-2024 | 17.602 |
| 16-04-2024 | 17.647 |
| 15-04-2024 | 17.48 |
| 12-04-2024 | 17.729 |
| 10-04-2024 | 17.748 |
| 09-04-2024 | 17.589 |
| 08-04-2024 | 17.552 |
| 05-04-2024 | 17.407 |
| 04-04-2024 | 17.26 |
| 03-04-2024 | 17.152 |
| 02-04-2024 | 16.968 |
| 01-04-2024 | 16.764 |
| 31-03-2024 | 16.303 |
| 28-03-2024 | 16.304 |
| 27-03-2024 | 16.294 |
| 26-03-2024 | 16.244 |
| 22-03-2024 | 16.222 |
| 21-03-2024 | 16.11 |
| 20-03-2024 | 15.742 |
| 19-03-2024 | 15.741 |
| 18-03-2024 | 15.906 |
| 15-03-2024 | 15.988 |
| 14-03-2024 | 15.925 |
| 13-03-2024 | 15.399 |
| 12-03-2024 | 16.255 |
| 11-03-2024 | 16.529 |
| 07-03-2024 | 16.866 |
| 06-03-2024 | 16.709 |
| 05-03-2024 | 17.069 |
| 04-03-2024 | 17.259 |
| 01-03-2024 | 17.188 |
| 29-02-2024 | 17.123 |
| 28-02-2024 | 17.04 |
| 27-02-2024 | 17.397 |
| 26-02-2024 | 17.423 |
| 23-02-2024 | 17.504 |
| 22-02-2024 | 17.471 |
| 21-02-2024 | 17.326 |
| 20-02-2024 | 17.481 |
| 19-02-2024 | 17.573 |
| 16-02-2024 | 17.556 |
| 15-02-2024 | 17.509 |
| 14-02-2024 | 17.269 |
| 13-02-2024 | 17.039 |
| 12-02-2024 | 16.944 |
| 09-02-2024 | 17.561 |
| 08-02-2024 | 17.78 |
| 07-02-2024 | 17.884 |
| 06-02-2024 | 17.747 |
| 05-02-2024 | 17.582 |
| 02-02-2024 | 17.514 |
| 01-02-2024 | 17.348 |
| 31-01-2024 | 17.303 |
| 30-01-2024 | 16.902 |
| 29-01-2024 | 16.849 |
| 25-01-2024 | 16.659 |
| 24-01-2024 | 16.634 |
| 23-01-2024 | 16.372 |
| 19-01-2024 | 16.858 |
| 18-01-2024 | 16.728 |
| 17-01-2024 | 16.771 |
| 16-01-2024 | 17.025 |
| 15-01-2024 | 17.156 |
| 12-01-2024 | 17.148 |
| 11-01-2024 | 17.016 |
| 10-01-2024 | 16.939 |
| 09-01-2024 | 16.972 |
| 08-01-2024 | 16.902 |
| 05-01-2024 | 16.981 |
| 04-01-2024 | 16.843 |
| 03-01-2024 | 16.68 |
| 02-01-2024 | 16.671 |
| 01-01-2024 | 16.716 |
| 29-12-2023 | 16.621 |
| 28-12-2023 | 16.496 |
| 27-12-2023 | 16.323 |
| 26-12-2023 | 16.243 |
| 22-12-2023 | 16.245 |
| 21-12-2023 | 16.02 |
| 20-12-2023 | 15.696 |
| 19-12-2023 | 16.267 |
| 18-12-2023 | 16.296 |
| 15-12-2023 | 16.205 |
| 14-12-2023 | 16.044 |
| 13-12-2023 | 15.89 |
| 12-12-2023 | 15.751 |
| 11-12-2023 | 15.775 |
| 08-12-2023 | 15.627 |
| 07-12-2023 | 15.796 |
| 06-12-2023 | 15.73 |
| 05-12-2023 | 15.666 |
| 04-12-2023 | 15.625 |
| 01-12-2023 | 15.359 |
| 30-11-2023 | 15.252 |
| 29-11-2023 | 15.147 |
| 28-11-2023 | 14.981 |
| 24-11-2023 | 15.02 |
| 23-11-2023 | 14.981 |
| 22-11-2023 | 14.864 |
| 21-11-2023 | 15.064 |
| 20-11-2023 | 15.076 |
| 17-11-2023 | 15.058 |
| 16-11-2023 | 15.064 |
| 15-11-2023 | 14.936 |
| 13-11-2023 | 14.699 |
| 10-11-2023 | 14.536 |
| 09-11-2023 | 14.462 |
| 08-11-2023 | 14.445 |
| 07-11-2023 | 14.32 |
| 06-11-2023 | 14.257 |
| 03-11-2023 | 14.045 |
| 02-11-2023 | 13.865 |
| 01-11-2023 | 13.643 |
| 31-10-2023 | 13.595 |
| 30-10-2023 | 13.608 |
| 27-10-2023 | 13.615 |
| 26-10-2023 | 13.303 |
| 25-10-2023 | 13.384 |
| 23-10-2023 | 13.425 |
| 20-10-2023 | 13.959 |
| 19-10-2023 | 14.079 |
| 18-10-2023 | 14.071 |
| 17-10-2023 | 14.094 |
| 16-10-2023 | 13.948 |
| 13-10-2023 | 13.91 |
| 12-10-2023 | 13.973 |
| 11-10-2023 | 13.86 |
| 10-10-2023 | 13.734 |
| 09-10-2023 | 13.571 |
| 06-10-2023 | 13.83 |
| 05-10-2023 | 13.763 |
| 04-10-2023 | 13.678 |
| 03-10-2023 | 13.827 |
| 29-09-2023 | 13.737 |
| 27-09-2023 | 13.68 |
| 26-09-2023 | 13.538 |
| 25-09-2023 | 13.442 |
| 22-09-2023 | 13.388 |
| 21-09-2023 | 13.374 |
| 20-09-2023 | 13.56 |
| 18-09-2023 | 13.656 |
| 15-09-2023 | 13.693 |
| 14-09-2023 | 13.622 |
| 13-09-2023 | 13.466 |
| 12-09-2023 | 13.4 |
| 11-09-2023 | 13.983 |
| 08-09-2023 | 13.807 |
| 07-09-2023 | 13.693 |
| 06-09-2023 | 13.615 |
| 05-09-2023 | 13.627 |
| 04-09-2023 | 13.544 |
| 01-09-2023 | 13.359 |
| 31-08-2023 | 13.152 |
| 30-08-2023 | 13.096 |
| 29-08-2023 | 12.928 |
| 28-08-2023 | 12.849 |
| 25-08-2023 | 12.723 |
| 24-08-2023 | 12.726 |
| 23-08-2023 | 12.767 |
| 22-08-2023 | 12.585 |
| 21-08-2023 | 12.479 |
| 18-08-2023 | 12.434 |
| 17-08-2023 | 12.498 |
| 16-08-2023 | 12.47 |
| 14-08-2023 | 12.483 |
| 11-08-2023 | 12.539 |
| 10-08-2023 | 12.556 |
| 09-08-2023 | 12.625 |
| 08-08-2023 | 12.487 |
| 07-08-2023 | 12.446 |
| 04-08-2023 | 12.398 |
| 03-08-2023 | 12.309 |
| 02-08-2023 | 12.302 |
| 01-08-2023 | 12.489 |
| 31-07-2023 | 12.39 |
| 28-07-2023 | 12.256 |
| 27-07-2023 | 12.218 |
| 26-07-2023 | 12.229 |
| 25-07-2023 | 12.153 |
| 24-07-2023 | 12.173 |
| 21-07-2023 | 12.147 |
| 20-07-2023 | 12.068 |
| 19-07-2023 | 12.03 |
| 18-07-2023 | 11.988 |
| 17-07-2023 | 12.137 |
| 14-07-2023 | 12.028 |
| 13-07-2023 | 11.874 |
| 12-07-2023 | 12.033 |
| 11-07-2023 | 11.929 |
| 10-07-2023 | 11.783 |
| 07-07-2023 | 11.873 |
| 06-07-2023 | 11.943 |
| 05-07-2023 | 11.861 |
| 04-07-2023 | 11.786 |
| 03-07-2023 | 11.732 |
| 30-06-2023 | 11.497 |
| 28-06-2023 | 11.396 |
| 27-06-2023 | 11.355 |
| 26-06-2023 | 11.262 |
| 23-06-2023 | 11.176 |
| 22-06-2023 | 11.3 |
| 21-06-2023 | 11.364 |
| 20-06-2023 | 11.407 |
| 19-06-2023 | 11.368 |
| 16-06-2023 | 11.352 |
| 15-06-2023 | 11.245 |
| 14-06-2023 | 11.216 |
| 13-06-2023 | 11.266 |
| 12-06-2023 | 11.262 |
| 09-06-2023 | 11.13 |
| 08-06-2023 | 11.148 |
| 07-06-2023 | 11.298 |
| 06-06-2023 | 11.153 |
| 05-06-2023 | 11.104 |
| 02-06-2023 | 11.039 |
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