Historical Mutual Fund NAV of Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 8.997 |
| 11-06-2026 | 8.792 |
| 10-06-2026 | 8.802 |
| 09-06-2026 | 8.757 |
| 08-06-2026 | 8.712 |
| 05-06-2026 | 8.792 |
| 04-06-2026 | 8.817 |
| 03-06-2026 | 8.827 |
| 02-06-2026 | 8.937 |
| 01-06-2026 | 8.846 |
| 29-05-2026 | 8.89 |
| 27-05-2026 | 8.988 |
| 26-05-2026 | 9.019 |
| 25-05-2026 | 9.095 |
| 22-05-2026 | 8.966 |
| 21-05-2026 | 8.933 |
| 20-05-2026 | 8.951 |
| 19-05-2026 | 8.94 |
| 18-05-2026 | 8.943 |
| 15-05-2026 | 8.889 |
| 14-05-2026 | 8.873 |
| 13-05-2026 | 8.798 |
| 12-05-2026 | 8.785 |
| 11-05-2026 | 8.952 |
| 08-05-2026 | 9.049 |
| 07-05-2026 | 9.091 |
| 06-05-2026 | 9.113 |
| 05-05-2026 | 9.049 |
| 04-05-2026 | 9.098 |
| 30-04-2026 | 9.132 |
| 29-04-2026 | 9.183 |
| 28-04-2026 | 9.063 |
| 27-04-2026 | 9.1 |
| 24-04-2026 | 9.048 |
| 23-04-2026 | 9.214 |
| 22-04-2026 | 9.292 |
| 21-04-2026 | 9.423 |
| 20-04-2026 | 9.327 |
| 17-04-2026 | 9.364 |
| 16-04-2026 | 9.318 |
| 15-04-2026 | 9.324 |
| 13-04-2026 | 9.181 |
| 10-04-2026 | 9.253 |
| 09-04-2026 | 9.193 |
| 08-04-2026 | 9.302 |
| 07-04-2026 | 8.967 |
| 06-04-2026 | 8.872 |
| 02-04-2026 | 8.778 |
| 01-04-2026 | 8.728 |
| 31-03-2026 | 8.593 |
| 30-03-2026 | 8.594 |
| 27-03-2026 | 8.798 |
| 25-03-2026 | 8.939 |
| 24-03-2026 | 8.822 |
| 23-03-2026 | 8.663 |
| 20-03-2026 | 8.853 |
| 19-03-2026 | 8.814 |
| 18-03-2026 | 9.098 |
| 17-03-2026 | 9.004 |
| 16-03-2026 | 8.95 |
| 13-03-2026 | 8.86 |
| 12-03-2026 | 9.047 |
| 11-03-2026 | 9.167 |
| 10-03-2026 | 9.341 |
| 09-03-2026 | 9.288 |
| 06-03-2026 | 9.418 |
| 05-03-2026 | 9.562 |
| 04-03-2026 | 9.485 |
| 02-03-2026 | 9.59 |
| 27-02-2026 | 9.712 |
| 26-02-2026 | 9.821 |
| 25-02-2026 | 9.822 |
| 24-02-2026 | 9.814 |
| 23-02-2026 | 9.986 |
| 20-02-2026 | 9.93 |
| 19-02-2026 | 9.886 |
| 18-02-2026 | 10.027 |
| 17-02-2026 | 9.981 |
| 16-02-2026 | 9.943 |
| 13-02-2026 | 9.844 |
| 12-02-2026 | 9.961 |
| 11-02-2026 | 10.08 |
| 10-02-2026 | 10.135 |
| 09-02-2026 | 10.111 |
| 06-02-2026 | 10.101 |
| 05-02-2026 | 10.015 |
| 04-02-2026 | 10.097 |
| 03-02-2026 | 10.201 |
| 02-02-2026 | 9.977 |
| 30-01-2026 | 10.05 |
| 29-01-2026 | 10.092 |
| 28-01-2026 | 10.032 |
| 27-01-2026 | 9.994 |
| 23-01-2026 | 9.959 |
| 22-01-2026 | 10.031 |
| 21-01-2026 | 9.994 |
| 20-01-2026 | 10.044 |
| 19-01-2026 | 10.151 |
| 16-01-2026 | 10.185 |
| 14-01-2026 | 10.137 |
| 13-01-2026 | 10.173 |
| 12-01-2026 | 10.227 |
| 09-01-2026 | 10.204 |
| 08-01-2026 | 10.277 |
| 07-01-2026 | 10.399 |
| 06-01-2026 | 10.382 |
| 05-01-2026 | 10.435 |
| 02-01-2026 | 10.482 |
| 01-01-2026 | 10.481 |
| 31-12-2025 | 10.538 |
| 30-12-2025 | 10.473 |
| 29-12-2025 | 10.48 |
| 26-12-2025 | 10.531 |
| 24-12-2025 | 10.575 |
| 23-12-2025 | 10.588 |
| 22-12-2025 | 10.611 |
| 19-12-2025 | 10.517 |
| 18-12-2025 | 10.476 |
| 17-12-2025 | 10.456 |
| 16-12-2025 | 10.467 |
| 15-12-2025 | 10.543 |
| 12-12-2025 | 10.537 |
| 11-12-2025 | 10.477 |
| 10-12-2025 | 10.438 |
| 09-12-2025 | 10.469 |
| 08-12-2025 | 10.514 |
| 05-12-2025 | 10.567 |
| 04-12-2025 | 10.505 |
| 03-12-2025 | 10.469 |
| 02-12-2025 | 10.433 |
| 01-12-2025 | 10.503 |
| 28-11-2025 | 10.506 |
| 27-11-2025 | 10.521 |
| 26-11-2025 | 10.506 |
| 25-11-2025 | 10.385 |
| 24-11-2025 | 10.433 |
| 21-11-2025 | 10.467 |
| 20-11-2025 | 10.491 |
| 19-11-2025 | 10.441 |
| 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 | 10.359 |
| 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 | 9.823 |
| 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 | 9.906 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
