Historical Mutual Fund NAV of Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.2106 |
| 18-12-2025 | 11.1528 |
| 17-12-2025 | 11.1699 |
| 16-12-2025 | 11.1933 |
| 15-12-2025 | 11.237 |
| 12-12-2025 | 11.2199 |
| 11-12-2025 | 11.1695 |
| 10-12-2025 | 11.1143 |
| 09-12-2025 | 11.1341 |
| 08-12-2025 | 11.1954 |
| 05-12-2025 | 11.2851 |
| 04-12-2025 | 11.2386 |
| 03-12-2025 | 11.1944 |
| 02-12-2025 | 11.2211 |
| 01-12-2025 | 11.2258 |
| 28-11-2025 | 11.2295 |
| 27-11-2025 | 11.2354 |
| 26-11-2025 | 11.2581 |
| 25-11-2025 | 11.1435 |
| 24-11-2025 | 11.1594 |
| 21-11-2025 | 11.1928 |
| 20-11-2025 | 11.235 |
| 19-11-2025 | 11.22 |
| 18-11-2025 | 11.1503 |
| 17-11-2025 | 11.1888 |
| 14-11-2025 | 11.1536 |
| 13-11-2025 | 11.1535 |
| 12-11-2025 | 11.1327 |
| 11-11-2025 | 11.0484 |
| 10-11-2025 | 11.026 |
| 07-11-2025 | 10.965 |
| 06-11-2025 | 10.9779 |
| 04-11-2025 | 10.9754 |
| 03-11-2025 | 11.0196 |
| 31-10-2025 | 11.0213 |
| 30-10-2025 | 11.0905 |
| 29-10-2025 | 11.1697 |
| 28-10-2025 | 11.1338 |
| 27-10-2025 | 11.1658 |
| 24-10-2025 | 11.1116 |
| 23-10-2025 | 11.1806 |
| 20-10-2025 | 11.1604 |
| 17-10-2025 | 11.0974 |
| 16-10-2025 | 11.0353 |
| 15-10-2025 | 10.9171 |
| 14-10-2025 | 10.8297 |
| 13-10-2025 | 10.8716 |
| 10-10-2025 | 10.8948 |
| 09-10-2025 | 10.8422 |
| 08-10-2025 | 10.7704 |
| 07-10-2025 | 10.7832 |
| 06-10-2025 | 10.7783 |
| 03-10-2025 | 10.7103 |
| 01-10-2025 | 10.6928 |
| 30-09-2025 | 10.6342 |
| 29-09-2025 | 10.65 |
| 26-09-2025 | 10.681 |
| 25-09-2025 | 10.7829 |
| 24-09-2025 | 10.8684 |
| 23-09-2025 | 10.8975 |
| 22-09-2025 | 10.9731 |
| 19-09-2025 | 11.0395 |
| 18-09-2025 | 11.0729 |
| 17-09-2025 | 11.035 |
| 16-09-2025 | 11.0269 |
| 15-09-2025 | 10.9716 |
| 12-09-2025 | 11.0202 |
| 11-09-2025 | 11.019 |
| 10-09-2025 | 11.0337 |
| 09-09-2025 | 11.0021 |
| 08-09-2025 | 10.9337 |
| 05-09-2025 | 10.9395 |
| 04-09-2025 | 10.9688 |
| 03-09-2025 | 10.9558 |
| 02-09-2025 | 10.9231 |
| 01-09-2025 | 10.908 |
| 29-08-2025 | 10.822 |
| 28-08-2025 | 10.8064 |
| 26-08-2025 | 10.8776 |
| 25-08-2025 | 10.9156 |
| 22-08-2025 | 10.8752 |
| 21-08-2025 | 10.9528 |
| 20-08-2025 | 10.9533 |
| 19-08-2025 | 10.8809 |
| 18-08-2025 | 10.8273 |
| 14-08-2025 | 10.6534 |
| 13-08-2025 | 10.6515 |
| 12-08-2025 | 10.5712 |
| 11-08-2025 | 10.5867 |
| 08-08-2025 | 10.509 |
| 07-08-2025 | 10.592 |
| 06-08-2025 | 10.5463 |
| 05-08-2025 | 10.6473 |
| 04-08-2025 | 10.6746 |
| 01-08-2025 | 10.5916 |
| 31-07-2025 | 10.6756 |
| 30-07-2025 | 10.68 |
| 29-07-2025 | 10.6662 |
| 28-07-2025 | 10.5901 |
| 25-07-2025 | 10.6189 |
| 24-07-2025 | 10.6581 |
| 23-07-2025 | 10.7329 |
| 22-07-2025 | 10.6793 |
| 21-07-2025 | 10.7271 |
| 18-07-2025 | 10.7296 |
| 17-07-2025 | 10.7647 |
| 16-07-2025 | 10.7873 |
| 15-07-2025 | 10.7783 |
| 14-07-2025 | 10.7062 |
| 11-07-2025 | 10.713 |
| 10-07-2025 | 10.7804 |
| 09-07-2025 | 10.8315 |
| 08-07-2025 | 10.828 |
| 07-07-2025 | 10.856 |
| 04-07-2025 | 10.8186 |
| 03-07-2025 | 10.7676 |
| 02-07-2025 | 10.7429 |
| 01-07-2025 | 10.7486 |
| 30-06-2025 | 10.743 |
| 27-06-2025 | 10.7822 |
| 26-06-2025 | 10.724 |
| 25-06-2025 | 10.6475 |
| 24-06-2025 | 10.5542 |
| 23-06-2025 | 10.5084 |
| 20-06-2025 | 10.5797 |
| 19-06-2025 | 10.4995 |
| 18-06-2025 | 10.5018 |
| 17-06-2025 | 10.533 |
| 16-06-2025 | 10.5711 |
| 13-06-2025 | 10.4755 |
| 12-06-2025 | 10.5281 |
| 11-06-2025 | 10.6144 |
| 10-06-2025 | 10.583 |
| 09-06-2025 | 10.5598 |
| 06-06-2025 | 10.5112 |
| 05-06-2025 | 10.4371 |
| 04-06-2025 | 10.3982 |
| 03-06-2025 | 10.3857 |
| 02-06-2025 | 10.442 |
| 30-05-2025 | 10.4604 |
| 29-05-2025 | 10.5035 |
| 28-05-2025 | 10.4758 |
| 27-05-2025 | 10.5323 |
| 26-05-2025 | 10.5856 |
| 23-05-2025 | 10.5125 |
| 22-05-2025 | 10.4178 |
| 21-05-2025 | 10.4987 |
| 20-05-2025 | 10.4339 |
| 19-05-2025 | 10.5712 |
| 16-05-2025 | 10.5829 |
| 15-05-2025 | 10.5928 |
| 14-05-2025 | 10.4376 |
| 13-05-2025 | 10.4176 |
| 12-05-2025 | 10.5118 |
| 09-05-2025 | 10.1864 |
| 08-05-2025 | 10.2491 |
| 07-05-2025 | 10.3212 |
| 06-05-2025 | 10.349 |
| 05-05-2025 | 10.356 |
| 02-05-2025 | 10.3115 |
| 30-04-2025 | 10.3607 |
| 29-04-2025 | 10.3431 |
| 28-04-2025 | 10.3574 |
| 25-04-2025 | 10.2648 |
| 24-04-2025 | 10.3456 |
| 23-04-2025 | 10.3637 |
| 22-04-2025 | 10.2363 |
| 21-04-2025 | 10.2312 |
| 17-04-2025 | 10.1688 |
| 16-04-2025 | 10.0492 |
| 15-04-2025 | 10.0111 |
| 11-04-2025 | 9.836 |
| 09-04-2025 | 9.7183 |
| 08-04-2025 | 9.7226 |
| 07-04-2025 | 9.5626 |
| 04-04-2025 | 9.7816 |
| 03-04-2025 | 9.9214 |
| 02-04-2025 | 9.9505 |
| 01-04-2025 | 9.8875 |
| 31-03-2025 | 10.0062 |
| 28-03-2025 | 10.0069 |
| 27-03-2025 | 10.0445 |
| 26-03-2025 | 9.9994 |
| 25-03-2025 | 10.0532 |
| 24-03-2025 | 10.0505 |
| 21-03-2025 | 9.9563 |
| 20-03-2025 | 9.8789 |
| 19-03-2025 | 9.7499 |
| 18-03-2025 | 9.7394 |
| 17-03-2025 | 9.6112 |
| 13-03-2025 | 9.5688 |
| 12-03-2025 | 9.6201 |
| 11-03-2025 | 9.6449 |
| 10-03-2025 | 9.6235 |
| 07-03-2025 | 9.6603 |
| 06-03-2025 | 9.6549 |
| 05-03-2025 | 9.5488 |
| 04-03-2025 | 9.4318 |
| 03-03-2025 | 9.5225 |
| 28-02-2025 | 9.5325 |
| 27-02-2025 | 9.7815 |
| 25-02-2025 | 9.8147 |
| 24-02-2025 | 9.8303 |
| 21-02-2025 | 9.9133 |
| 20-02-2025 | 9.9607 |
| 19-02-2025 | 9.9728 |
| 18-02-2025 | 10.0105 |
| 17-02-2025 | 10.0343 |
| 14-02-2025 | 10.0022 |
| 13-02-2025 | 10.053 |
| 12-02-2025 | 10.0406 |
| 11-02-2025 | 10.0198 |
| 10-02-2025 | 10.1847 |
| 07-02-2025 | 10.2405 |
| 06-02-2025 | 10.2389 |
| 05-02-2025 | 10.2651 |
| 04-02-2025 | 10.3364 |
| 03-02-2025 | 10.2458 |
| 31-01-2025 | 10.2697 |
| 30-01-2025 | 10.1582 |
| 29-01-2025 | 10.106 |
| 28-01-2025 | 10.0507 |
| 27-01-2025 | 10.0543 |
| 24-01-2025 | 10.1461 |
| 23-01-2025 | 10.2064 |
| 22-01-2025 | 10.1394 |
| 21-01-2025 | 10.0639 |
| 20-01-2025 | 10.1497 |
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