Historical Mutual Fund NAV of Kotak Nifty Top 10 Equal Weight Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.152 |
| 20-08-2026 | 9.143 |
| 19-08-2026 | 9.056 |
| 18-08-2026 | 9.086 |
| 17-08-2026 | 9.16 |
| 14-08-2026 | 9.212 |
| 13-08-2026 | 9.203 |
| 12-08-2026 | 9.208 |
| 11-08-2026 | 9.261 |
| 10-08-2026 | 9.299 |
| 07-08-2026 | 9.304 |
| 06-08-2026 | 9.296 |
| 05-08-2026 | 9.315 |
| 04-08-2026 | 9.337 |
| 03-08-2026 | 9.397 |
| 31-07-2026 | 9.188 |
| 30-07-2026 | 9.236 |
| 29-07-2026 | 9.233 |
| 28-07-2026 | 9.073 |
| 27-07-2026 | 9.03 |
| 24-07-2026 | 8.958 |
| 23-07-2026 | 8.954 |
| 22-07-2026 | 8.983 |
| 21-07-2026 | 9.073 |
| 20-07-2026 | 9.117 |
| 17-07-2026 | 9.213 |
| 16-07-2026 | 9.069 |
| 15-07-2026 | 9.062 |
| 14-07-2026 | 9.086 |
| 13-07-2026 | 9.128 |
| 10-07-2026 | 9.066 |
| 09-07-2026 | 8.975 |
| 08-07-2026 | 8.952 |
| 07-07-2026 | 9.15 |
| 06-07-2026 | 9.133 |
| 03-07-2026 | 9.129 |
| 02-07-2026 | 9.108 |
| 01-07-2026 | 9.026 |
| 30-06-2026 | 9.008 |
| 29-06-2026 | 9.108 |
| 25-06-2026 | 9.183 |
| 24-06-2026 | 9.186 |
| 23-06-2026 | 9.084 |
| 22-06-2026 | 9.183 |
| 19-06-2026 | 9.145 |
| 18-06-2026 | 9.227 |
| 17-06-2026 | 9.241 |
| 16-06-2026 | 9.221 |
| 15-06-2026 | 9.15 |
| 12-06-2026 | 9.069 |
| 11-06-2026 | 8.862 |
| 10-06-2026 | 8.872 |
| 09-06-2026 | 8.826 |
| 08-06-2026 | 8.781 |
| 05-06-2026 | 8.861 |
| 04-06-2026 | 8.886 |
| 03-06-2026 | 8.896 |
| 02-06-2026 | 9.007 |
| 01-06-2026 | 8.915 |
| 29-05-2026 | 8.958 |
| 27-05-2026 | 9.057 |
| 26-05-2026 | 9.088 |
| 25-05-2026 | 9.164 |
| 22-05-2026 | 9.034 |
| 21-05-2026 | 9.0 |
| 20-05-2026 | 9.019 |
| 19-05-2026 | 9.007 |
| 18-05-2026 | 9.01 |
| 15-05-2026 | 8.955 |
| 14-05-2026 | 8.939 |
| 13-05-2026 | 8.863 |
| 12-05-2026 | 8.849 |
| 11-05-2026 | 9.018 |
| 08-05-2026 | 9.115 |
| 07-05-2026 | 9.157 |
| 06-05-2026 | 9.179 |
| 05-05-2026 | 9.114 |
| 04-05-2026 | 9.164 |
| 30-04-2026 | 9.197 |
| 29-04-2026 | 9.248 |
| 28-04-2026 | 9.127 |
| 27-04-2026 | 9.165 |
| 24-04-2026 | 9.112 |
| 23-04-2026 | 9.279 |
| 22-04-2026 | 9.357 |
| 21-04-2026 | 9.488 |
| 20-04-2026 | 9.392 |
| 17-04-2026 | 9.428 |
| 16-04-2026 | 9.382 |
| 15-04-2026 | 9.388 |
| 13-04-2026 | 9.244 |
| 10-04-2026 | 9.316 |
| 09-04-2026 | 9.255 |
| 08-04-2026 | 9.364 |
| 07-04-2026 | 9.027 |
| 06-04-2026 | 8.931 |
| 02-04-2026 | 8.835 |
| 01-04-2026 | 8.785 |
| 31-03-2026 | 8.65 |
| 30-03-2026 | 8.65 |
| 27-03-2026 | 8.854 |
| 25-03-2026 | 8.997 |
| 24-03-2026 | 8.879 |
| 23-03-2026 | 8.718 |
| 20-03-2026 | 8.909 |
| 19-03-2026 | 8.87 |
| 18-03-2026 | 9.155 |
| 17-03-2026 | 9.06 |
| 16-03-2026 | 9.006 |
| 13-03-2026 | 8.915 |
| 12-03-2026 | 9.103 |
| 11-03-2026 | 9.224 |
| 10-03-2026 | 9.398 |
| 09-03-2026 | 9.345 |
| 06-03-2026 | 9.474 |
| 05-03-2026 | 9.62 |
| 04-03-2026 | 9.542 |
| 02-03-2026 | 9.647 |
| 27-02-2026 | 9.769 |
| 26-02-2026 | 9.879 |
| 25-02-2026 | 9.88 |
| 24-02-2026 | 9.871 |
| 23-02-2026 | 10.044 |
| 20-02-2026 | 9.987 |
| 19-02-2026 | 9.943 |
| 18-02-2026 | 10.085 |
| 17-02-2026 | 10.038 |
| 16-02-2026 | 10.0 |
| 13-02-2026 | 9.9 |
| 12-02-2026 | 10.017 |
| 11-02-2026 | 10.136 |
| 10-02-2026 | 10.191 |
| 09-02-2026 | 10.167 |
| 06-02-2026 | 10.156 |
| 05-02-2026 | 10.069 |
| 04-02-2026 | 10.152 |
| 03-02-2026 | 10.256 |
| 02-02-2026 | 10.031 |
| 30-01-2026 | 10.104 |
| 29-01-2026 | 10.146 |
| 28-01-2026 | 10.085 |
| 27-01-2026 | 10.047 |
| 23-01-2026 | 10.011 |
| 22-01-2026 | 10.083 |
| 21-01-2026 | 10.045 |
| 20-01-2026 | 10.096 |
| 19-01-2026 | 10.203 |
| 16-01-2026 | 10.237 |
| 14-01-2026 | 10.188 |
| 13-01-2026 | 10.224 |
| 12-01-2026 | 10.278 |
| 09-01-2026 | 10.255 |
| 08-01-2026 | 10.328 |
| 07-01-2026 | 10.45 |
| 06-01-2026 | 10.433 |
| 05-01-2026 | 10.486 |
| 02-01-2026 | 10.532 |
| 01-01-2026 | 10.531 |
| 31-12-2025 | 10.589 |
| 30-12-2025 | 10.523 |
| 29-12-2025 | 10.529 |
| 26-12-2025 | 10.58 |
| 24-12-2025 | 10.624 |
| 23-12-2025 | 10.637 |
| 22-12-2025 | 10.659 |
| 19-12-2025 | 10.565 |
| 18-12-2025 | 10.524 |
| 17-12-2025 | 10.503 |
| 16-12-2025 | 10.514 |
| 15-12-2025 | 10.59 |
| 12-12-2025 | 10.583 |
| 11-12-2025 | 10.523 |
| 10-12-2025 | 10.483 |
| 09-12-2025 | 10.515 |
| 08-12-2025 | 10.56 |
| 05-12-2025 | 10.613 |
| 04-12-2025 | 10.549 |
| 03-12-2025 | 10.513 |
| 02-12-2025 | 10.477 |
| 01-12-2025 | 10.547 |
| 28-11-2025 | 10.549 |
| 27-11-2025 | 10.565 |
| 26-11-2025 | 10.549 |
| 25-11-2025 | 10.428 |
| 24-11-2025 | 10.475 |
| 21-11-2025 | 10.509 |
| 20-11-2025 | 10.533 |
| 19-11-2025 | 10.483 |
| 18-11-2025 | 10.402 |
| 17-11-2025 | 10.412 |
| 14-11-2025 | 10.371 |
| 13-11-2025 | 10.374 |
| 12-11-2025 | 10.356 |
| 11-11-2025 | 10.288 |
| 10-11-2025 | 10.225 |
| 07-11-2025 | 10.156 |
| 06-11-2025 | 10.213 |
| 04-11-2025 | 10.233 |
| 03-11-2025 | 10.298 |
| 31-10-2025 | 10.318 |
| 30-10-2025 | 10.355 |
| 29-10-2025 | 10.432 |
| 28-10-2025 | 10.396 |
| 27-10-2025 | 10.405 |
| 24-10-2025 | 10.333 |
| 23-10-2025 | 10.364 |
| 20-10-2025 | 10.293 |
| 17-10-2025 | 10.202 |
| 16-10-2025 | 10.153 |
| 15-10-2025 | 10.036 |
| 14-10-2025 | 9.995 |
| 13-10-2025 | 10.036 |
| 10-10-2025 | 10.064 |
| 09-10-2025 | 10.038 |
| 08-10-2025 | 9.995 |
| 07-10-2025 | 9.976 |
| 06-10-2025 | 9.989 |
| 03-10-2025 | 9.881 |
| 01-10-2025 | 9.829 |
| 30-09-2025 | 9.716 |
| 29-09-2025 | 9.759 |
| 26-09-2025 | 9.805 |
| 25-09-2025 | 9.852 |
| 24-09-2025 | 9.906 |
| 23-09-2025 | 9.958 |
| 22-09-2025 | 9.956 |
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