Historical Mutual Fund NAV of Kotak Nifty 100 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.371 |
| 05-06-2025 | 10.244 |
| 04-06-2025 | 10.205 |
| 03-06-2025 | 10.164 |
| 02-06-2025 | 10.23 |
| 30-05-2025 | 10.212 |
| 29-05-2025 | 10.263 |
| 28-05-2025 | 10.232 |
| 27-05-2025 | 10.26 |
| 26-05-2025 | 10.294 |
| 23-05-2025 | 10.244 |
| 22-05-2025 | 10.156 |
| 21-05-2025 | 10.216 |
| 20-05-2025 | 10.131 |
| 19-05-2025 | 10.281 |
| 16-05-2025 | 10.265 |
| 15-05-2025 | 10.194 |
| 14-05-2025 | 10.049 |
| 13-05-2025 | 9.983 |
| 12-05-2025 | 10.031 |
| 09-05-2025 | 9.663 |
| 08-05-2025 | 9.715 |
| 07-05-2025 | 9.862 |
| 06-05-2025 | 9.83 |
| 05-05-2025 | 9.981 |
| 02-05-2025 | 9.864 |
| 30-04-2025 | 9.89 |
| 29-04-2025 | 9.926 |
| 28-04-2025 | 9.945 |
| 25-04-2025 | 9.847 |
| 24-04-2025 | 10.039 |
| 23-04-2025 | 10.051 |
| 22-04-2025 | 9.963 |
| 21-04-2025 | 9.957 |
| 17-04-2025 | 9.808 |
| 16-04-2025 | 9.71 |
| 15-04-2025 | 9.643 |
| 11-04-2025 | 9.395 |
| 09-04-2025 | 9.242 |
| 08-04-2025 | 9.286 |
| 07-04-2025 | 9.111 |
| 04-04-2025 | 9.408 |
| 03-04-2025 | 9.638 |
| 02-04-2025 | 9.636 |
| 01-04-2025 | 9.549 |
| 31-03-2025 | 9.633 |
| 28-03-2025 | 9.633 |
| 27-03-2025 | 9.696 |
| 26-03-2025 | 9.596 |
| 25-03-2025 | 9.646 |
| 24-03-2025 | 9.717 |
| 21-03-2025 | 9.596 |
| 20-03-2025 | 9.509 |
| 19-03-2025 | 9.434 |
| 18-03-2025 | 9.336 |
| 17-03-2025 | 9.167 |
| 13-03-2025 | 9.106 |
| 12-03-2025 | 9.15 |
| 11-03-2025 | 9.161 |
| 10-03-2025 | 9.146 |
| 07-03-2025 | 9.238 |
| 06-03-2025 | 9.249 |
| 05-03-2025 | 9.148 |
| 04-03-2025 | 8.951 |
| 03-03-2025 | 8.954 |
| 28-02-2025 | 8.903 |
| 27-02-2025 | 9.14 |
| 25-02-2025 | 9.192 |
| 24-02-2025 | 9.233 |
| 21-02-2025 | 9.322 |
| 20-02-2025 | 9.387 |
| 19-02-2025 | 9.299 |
| 18-02-2025 | 9.262 |
| 17-02-2025 | 9.273 |
| 14-02-2025 | 9.259 |
| 13-02-2025 | 9.412 |
| 12-02-2025 | 9.4 |
| 11-02-2025 | 9.391 |
| 10-02-2025 | 9.577 |
| 07-02-2025 | 9.704 |
| 06-02-2025 | 9.698 |
| 05-02-2025 | 9.762 |
| 04-02-2025 | 9.731 |
| 03-02-2025 | 9.599 |
| 31-01-2025 | 9.7 |
| 30-01-2025 | 9.546 |
| 29-01-2025 | 9.522 |
| 28-01-2025 | 9.389 |
| 27-01-2025 | 9.373 |
| 24-01-2025 | 9.564 |
| 23-01-2025 | 9.668 |
| 22-01-2025 | 9.599 |
| 21-01-2025 | 9.634 |
| 20-01-2025 | 9.794 |
| 17-01-2025 | 9.751 |
| 16-01-2025 | 9.712 |
| 15-01-2025 | 9.612 |
| 14-01-2025 | 9.578 |
| 13-01-2025 | 9.41 |
| 10-01-2025 | 9.702 |
| 09-01-2025 | 9.837 |
| 08-01-2025 | 9.925 |
| 07-01-2025 | 9.97 |
| 06-01-2025 | 9.933 |
| 03-01-2025 | 10.194 |
| 02-01-2025 | 10.191 |
| 01-01-2025 | 10.033 |
| 31-12-2024 | 9.983 |
| 30-12-2024 | 9.976 |
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