Historical Mutual Fund NAV of Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.361 |
| 17-11-2025 | 10.371 |
| 14-11-2025 | 10.331 |
| 13-11-2025 | 10.334 |
| 12-11-2025 | 10.317 |
| 11-11-2025 | 10.249 |
| 10-11-2025 | 10.187 |
| 07-11-2025 | 10.118 |
| 06-11-2025 | 10.176 |
| 04-11-2025 | 10.195 |
| 03-11-2025 | 10.26 |
| 31-10-2025 | 10.281 |
| 30-10-2025 | 10.318 |
| 29-10-2025 | 10.395 |
| 28-10-2025 | 10.36 |
| 27-10-2025 | 10.368 |
| 24-10-2025 | 10.297 |
| 23-10-2025 | 10.329 |
| 20-10-2025 | 10.258 |
| 17-10-2025 | 10.168 |
| 16-10-2025 | 10.119 |
| 15-10-2025 | 10.003 |
| 14-10-2025 | 9.962 |
| 13-10-2025 | 10.004 |
| 10-10-2025 | 10.032 |
| 09-10-2025 | 10.006 |
| 08-10-2025 | 9.963 |
| 07-10-2025 | 9.944 |
| 06-10-2025 | 9.958 |
| 03-10-2025 | 9.851 |
| 01-10-2025 | 9.799 |
| 30-09-2025 | 9.687 |
| 29-09-2025 | 9.73 |
| 26-09-2025 | 9.777 |
| 25-09-2025 | 9.824 |
| 24-09-2025 | 9.877 |
| 23-09-2025 | 9.93 |
| 22-09-2025 | 9.928 |
| 19-09-2025 | 10.018 |
| 18-09-2025 | 10.053 |
| 17-09-2025 | 10.011 |
| 16-09-2025 | 9.978 |
| 15-09-2025 | 9.88 |
| 12-09-2025 | 9.895 |
| 11-09-2025 | 9.845 |
| 10-09-2025 | 9.823 |
| 09-09-2025 | 9.751 |
| 08-09-2025 | 9.688 |
| 05-09-2025 | 9.709 |
| 04-09-2025 | 9.745 |
| 03-09-2025 | 9.755 |
| 02-09-2025 | 9.73 |
| 01-09-2025 | 9.769 |
| 29-08-2025 | 9.723 |
| 28-08-2025 | 9.734 |
| 26-08-2025 | 9.822 |
| 25-08-2025 | 9.907 |
| 22-08-2025 | 9.852 |
| 21-08-2025 | 9.947 |
| 20-08-2025 | 9.92 |
| 19-08-2025 | 9.882 |
| 18-08-2025 | 9.833 |
| 14-08-2025 | 9.819 |
| 13-08-2025 | 9.813 |
| 12-08-2025 | 9.789 |
| 11-08-2025 | 9.825 |
| 08-08-2025 | 9.75 |
| 07-08-2025 | 9.867 |
| 06-08-2025 | 9.858 |
| 05-08-2025 | 9.893 |
| 04-08-2025 | 9.931 |
| 01-08-2025 | 9.871 |
| 31-07-2025 | 9.931 |
| 30-07-2025 | 9.964 |
| 29-07-2025 | 9.912 |
| 28-07-2025 | 9.868 |
| 25-07-2025 | 9.996 |
| 24-07-2025 | 10.064 |
| 23-07-2025 | 10.152 |
| 22-07-2025 | 10.083 |
| 21-07-2025 | 10.119 |
| 18-07-2025 | 10.092 |
| 17-07-2025 | 10.184 |
| 16-07-2025 | 10.249 |
| 15-07-2025 | 10.232 |
| 14-07-2025 | 10.2 |
| 11-07-2025 | 10.253 |
| 10-07-2025 | 10.347 |
| 09-07-2025 | 10.418 |
| 08-07-2025 | 10.449 |
| 07-07-2025 | 10.4 |
| 04-07-2025 | 10.387 |
| 03-07-2025 | 10.339 |
| 02-07-2025 | 10.376 |
| 01-07-2025 | 10.423 |
| 30-06-2025 | 10.426 |
| 27-06-2025 | 10.514 |
| 26-06-2025 | 10.476 |
| 25-06-2025 | 10.354 |
| 24-06-2025 | 10.287 |
| 23-06-2025 | 10.255 |
| 20-06-2025 | 10.345 |
| 19-06-2025 | 10.222 |
| 18-06-2025 | 10.221 |
| 17-06-2025 | 10.249 |
| 16-06-2025 | 10.254 |
| 13-06-2025 | 10.146 |
| 12-06-2025 | 10.217 |
| 11-06-2025 | 10.324 |
| 10-06-2025 | 10.297 |
| 09-06-2025 | 10.274 |
| 06-06-2025 | 10.214 |
| 05-06-2025 | 10.135 |
| 04-06-2025 | 10.101 |
| 03-06-2025 | 10.072 |
| 02-06-2025 | 10.143 |
| 30-05-2025 | 10.162 |
| 29-05-2025 | 10.179 |
| 28-05-2025 | 10.151 |
| 27-05-2025 | 10.161 |
| 26-05-2025 | 10.254 |
| 23-05-2025 | 10.184 |
| 22-05-2025 | 10.064 |
| 21-05-2025 | 10.144 |
| 20-05-2025 | 10.115 |
| 19-05-2025 | 10.184 |
| 16-05-2025 | 10.232 |
| 15-05-2025 | 10.272 |
| 14-05-2025 | 10.141 |
| 13-05-2025 | 10.117 |
| 12-05-2025 | 10.302 |
| 09-05-2025 | 9.91 |
| 08-05-2025 | 10.014 |
| 07-05-2025 | 10.015 |
| 06-05-2025 | 10.029 |
| 05-05-2025 | 10.033 |
| 02-05-2025 | 10.048 |
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