Historical Mutual Fund NAV of Kotak Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 11-07-2025 | 20.861 |
| 10-07-2025 | 21.077 |
| 09-07-2025 | 21.16 |
| 08-07-2025 | 21.034 |
| 07-07-2025 | 21.09 |
| 04-07-2025 | 21.179 |
| 03-07-2025 | 21.173 |
| 02-07-2025 | 21.086 |
| 01-07-2025 | 21.152 |
| 30-06-2025 | 21.149 |
| 27-06-2025 | 20.998 |
| 26-06-2025 | 20.89 |
| 25-06-2025 | 20.821 |
| 24-06-2025 | 20.522 |
| 23-06-2025 | 20.366 |
| 20-06-2025 | 20.218 |
| 19-06-2025 | 19.98 |
| 18-06-2025 | 20.398 |
| 17-06-2025 | 20.413 |
| 16-06-2025 | 20.582 |
| 13-06-2025 | 20.365 |
| 12-06-2025 | 20.498 |
| 11-06-2025 | 20.895 |
| 10-06-2025 | 21.017 |
| 09-06-2025 | 20.971 |
| 06-06-2025 | 20.591 |
| 05-06-2025 | 20.355 |
| 04-06-2025 | 20.163 |
| 03-06-2025 | 20.018 |
| 02-06-2025 | 19.999 |
| 30-05-2025 | 19.72 |
| 29-05-2025 | 19.708 |
| 28-05-2025 | 19.587 |
| 27-05-2025 | 19.563 |
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