Historical Mutual Fund NAV of Kotak Nifty200 Value 30 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 9.821 |
| 11-06-2026 | 9.633 |
| 10-06-2026 | 9.722 |
| 09-06-2026 | 9.893 |
| 08-06-2026 | 9.786 |
| 05-06-2026 | 9.905 |
| 04-06-2026 | 9.947 |
| 03-06-2026 | 9.912 |
| 02-06-2026 | 9.866 |
| 01-06-2026 | 9.886 |
| 29-05-2026 | 9.963 |
| 27-05-2026 | 10.149 |
| 26-05-2026 | 10.054 |
| 25-05-2026 | 10.051 |
| 22-05-2026 | 9.914 |
| 21-05-2026 | 9.9 |
| 20-05-2026 | 9.868 |
| 19-05-2026 | 9.808 |
| 18-05-2026 | 9.766 |
| 15-05-2026 | 9.913 |
| 14-05-2026 | 10.001 |
| 13-05-2026 | 9.933 |
| 12-05-2026 | 9.809 |
| 11-05-2026 | 9.891 |
| 08-05-2026 | 10.042 |
| 07-05-2026 | 10.165 |
| 06-05-2026 | 10.174 |
| 05-05-2026 | 10.02 |
| 04-05-2026 | 10.021 |
| 30-04-2026 | 10.0 |
| 29-04-2026 | 10.151 |
| 28-04-2026 | 10.153 |
| 27-04-2026 | 10.156 |
| 24-04-2026 | 10.051 |
| 23-04-2026 | 10.084 |
| 22-04-2026 | 10.204 |
| 21-04-2026 | 10.167 |
| 20-04-2026 | 10.138 |
| 17-04-2026 | 10.11 |
| 16-04-2026 | 10.017 |
| 15-04-2026 | 9.977 |
| 13-04-2026 | 9.791 |
| 10-04-2026 | 9.841 |
| 09-04-2026 | 9.752 |
| 08-04-2026 | 9.73 |
| 07-04-2026 | 9.404 |
| 06-04-2026 | 9.35 |
| 02-04-2026 | 9.228 |
| 01-04-2026 | 9.249 |
| 31-03-2026 | 9.071 |
| 30-03-2026 | 9.072 |
| 27-03-2026 | 9.231 |
| 25-03-2026 | 9.381 |
| 24-03-2026 | 9.21 |
| 23-03-2026 | 9.092 |
| 20-03-2026 | 9.429 |
| 19-03-2026 | 9.34 |
| 18-03-2026 | 9.623 |
| 17-03-2026 | 9.568 |
| 16-03-2026 | 9.471 |
| 13-03-2026 | 9.522 |
| 12-03-2026 | 9.817 |
| 11-03-2026 | 9.767 |
| 10-03-2026 | 9.835 |
| 09-03-2026 | 9.67 |
| 06-03-2026 | 9.98 |
| 05-03-2026 | 10.079 |
| 04-03-2026 | 9.908 |
| 02-03-2026 | 10.242 |
| 27-02-2026 | 10.389 |
| 26-02-2026 | 10.489 |
| 25-02-2026 | 10.424 |
| 24-02-2026 | 10.325 |
| 23-02-2026 | 10.249 |
| 20-02-2026 | 10.217 |
| 19-02-2026 | 10.109 |
| 18-02-2026 | 10.235 |
| 17-02-2026 | 10.143 |
| 16-02-2026 | 10.107 |
| 13-02-2026 | 9.977 |
| 12-02-2026 | 10.161 |
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