Historical Mutual Fund NAV of Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 15.008 |
| 24-10-2025 | 14.955 |
| 23-10-2025 | 14.989 |
| 20-10-2025 | 15.057 |
| 17-10-2025 | 15.015 |
| 16-10-2025 | 14.975 |
| 15-10-2025 | 14.91 |
| 14-10-2025 | 14.677 |
| 13-10-2025 | 14.738 |
| 10-10-2025 | 14.688 |
| 09-10-2025 | 14.643 |
| 08-10-2025 | 14.503 |
| 07-10-2025 | 14.562 |
| 06-10-2025 | 14.502 |
| 03-10-2025 | 14.281 |
| 01-10-2025 | 14.232 |
| 30-09-2025 | 14.096 |
| 29-09-2025 | 14.115 |
| 26-09-2025 | 14.088 |
| 25-09-2025 | 14.318 |
| 24-09-2025 | 14.422 |
| 23-09-2025 | 14.53 |
| 22-09-2025 | 14.604 |
| 19-09-2025 | 14.619 |
| 18-09-2025 | 14.682 |
| 17-09-2025 | 14.62 |
| 16-09-2025 | 14.614 |
| 15-09-2025 | 14.551 |
| 12-09-2025 | 14.533 |
| 11-09-2025 | 14.403 |
| 10-09-2025 | 14.442 |
| 09-09-2025 | 14.313 |
| 08-09-2025 | 14.274 |
| 05-09-2025 | 14.248 |
| 04-09-2025 | 14.213 |
| 03-09-2025 | 14.26 |
| 02-09-2025 | 14.185 |
| 01-09-2025 | 14.203 |
| 29-08-2025 | 14.008 |
| 28-08-2025 | 14.062 |
| 26-08-2025 | 14.237 |
| 25-08-2025 | 14.469 |
| 22-08-2025 | 14.468 |
| 21-08-2025 | 14.504 |
| 20-08-2025 | 14.504 |
| 19-08-2025 | 14.5 |
| 18-08-2025 | 14.49 |
| 14-08-2025 | 14.281 |
| 13-08-2025 | 14.252 |
| 12-08-2025 | 14.073 |
| 11-08-2025 | 14.159 |
| 08-08-2025 | 14.031 |
| 07-08-2025 | 14.24 |
| 06-08-2025 | 14.195 |
| 05-08-2025 | 14.257 |
| 04-08-2025 | 14.283 |
| 01-08-2025 | 14.109 |
| 31-07-2025 | 14.28 |
| 30-07-2025 | 14.317 |
| 29-07-2025 | 14.338 |
| 28-07-2025 | 14.322 |
| 25-07-2025 | 14.456 |
| 24-07-2025 | 14.599 |
| 23-07-2025 | 14.735 |
| 22-07-2025 | 14.673 |
| 21-07-2025 | 14.648 |
| 18-07-2025 | 14.496 |
| 17-07-2025 | 14.587 |
| 16-07-2025 | 14.697 |
| 15-07-2025 | 14.706 |
| 14-07-2025 | 14.628 |
| 11-07-2025 | 14.599 |
| 10-07-2025 | 14.754 |
| 09-07-2025 | 14.862 |
| 08-07-2025 | 14.841 |
| 07-07-2025 | 14.819 |
| 04-07-2025 | 14.848 |
| 03-07-2025 | 14.88 |
| 02-07-2025 | 14.979 |
| 01-07-2025 | 15.069 |
| 30-06-2025 | 15.065 |
| 27-06-2025 | 15.042 |
| 26-06-2025 | 15.06 |
| 25-06-2025 | 14.982 |
| 24-06-2025 | 14.893 |
| 23-06-2025 | 14.882 |
| 20-06-2025 | 14.871 |
| 19-06-2025 | 14.619 |
| 18-06-2025 | 14.743 |
| 17-06-2025 | 14.748 |
| 16-06-2025 | 14.816 |
| 13-06-2025 | 14.646 |
| 12-06-2025 | 14.699 |
| 11-06-2025 | 14.922 |
| 10-06-2025 | 14.946 |
| 09-06-2025 | 14.882 |
| 06-06-2025 | 14.779 |
| 05-06-2025 | 14.678 |
| 04-06-2025 | 14.514 |
| 03-06-2025 | 14.371 |
| 02-06-2025 | 14.408 |
| 30-05-2025 | 14.406 |
| 29-05-2025 | 14.417 |
| 28-05-2025 | 14.294 |
| 27-05-2025 | 14.361 |
| 26-05-2025 | 14.425 |
| 23-05-2025 | 14.336 |
| 22-05-2025 | 14.235 |
| 21-05-2025 | 14.372 |
| 20-05-2025 | 14.237 |
| 19-05-2025 | 14.431 |
| 16-05-2025 | 14.466 |
| 15-05-2025 | 14.448 |
| 14-05-2025 | 14.295 |
| 13-05-2025 | 14.155 |
| 12-05-2025 | 14.206 |
| 09-05-2025 | 13.631 |
| 08-05-2025 | 13.722 |
| 07-05-2025 | 13.913 |
| 06-05-2025 | 13.775 |
| 05-05-2025 | 13.981 |
| 02-05-2025 | 13.779 |
| 30-04-2025 | 13.818 |
| 29-04-2025 | 13.864 |
| 28-04-2025 | 13.757 |
| 25-04-2025 | 13.6 |
| 24-04-2025 | 13.841 |
| 23-04-2025 | 13.836 |
| 22-04-2025 | 13.58 |
| 21-04-2025 | 13.509 |
| 17-04-2025 | 13.203 |
| 16-04-2025 | 13.068 |
| 15-04-2025 | 13.015 |
| 11-04-2025 | 12.661 |
| 09-04-2025 | 12.372 |
| 08-04-2025 | 12.548 |
| 07-04-2025 | 12.272 |
| 04-04-2025 | 12.691 |
| 03-04-2025 | 13.1 |
| 02-04-2025 | 13.253 |
| 01-04-2025 | 13.031 |
| 31-03-2025 | 13.271 |
| 28-03-2025 | 13.272 |
| 27-03-2025 | 13.343 |
| 26-03-2025 | 13.264 |
| 25-03-2025 | 13.327 |
| 24-03-2025 | 13.449 |
| 21-03-2025 | 13.292 |
| 20-03-2025 | 13.203 |
| 19-03-2025 | 13.083 |
| 18-03-2025 | 12.958 |
| 17-03-2025 | 12.642 |
| 13-03-2025 | 12.54 |
| 12-03-2025 | 12.614 |
| 11-03-2025 | 12.698 |
| 10-03-2025 | 12.616 |
| 07-03-2025 | 12.808 |
| 06-03-2025 | 12.914 |
| 05-03-2025 | 12.917 |
| 04-03-2025 | 12.611 |
| 03-03-2025 | 12.663 |
| 28-02-2025 | 12.573 |
| 27-02-2025 | 12.975 |
| 25-02-2025 | 13.09 |
| 24-02-2025 | 13.126 |
| 21-02-2025 | 13.303 |
| 20-02-2025 | 13.529 |
| 19-02-2025 | 13.414 |
| 18-02-2025 | 13.314 |
| 17-02-2025 | 13.297 |
| 14-02-2025 | 13.332 |
| 13-02-2025 | 13.609 |
| 12-02-2025 | 13.59 |
| 11-02-2025 | 13.629 |
| 10-02-2025 | 13.96 |
| 07-02-2025 | 14.221 |
| 06-02-2025 | 14.072 |
| 05-02-2025 | 14.25 |
| 04-02-2025 | 14.166 |
| 03-02-2025 | 13.98 |
| 31-01-2025 | 13.92 |
| 30-01-2025 | 13.767 |
| 29-01-2025 | 13.856 |
| 28-01-2025 | 13.51 |
| 27-01-2025 | 13.685 |
| 24-01-2025 | 14.1 |
| 23-01-2025 | 14.247 |
| 22-01-2025 | 13.918 |
| 21-01-2025 | 13.955 |
| 20-01-2025 | 14.466 |
| 17-01-2025 | 14.444 |
| 16-01-2025 | 14.492 |
| 15-01-2025 | 14.439 |
| 14-01-2025 | 14.312 |
| 13-01-2025 | 14.194 |
| 10-01-2025 | 14.737 |
| 09-01-2025 | 14.85 |
| 08-01-2025 | 15.035 |
| 07-01-2025 | 15.282 |
| 06-01-2025 | 15.319 |
| 03-01-2025 | 15.656 |
| 02-01-2025 | 15.79 |
| 01-01-2025 | 15.51 |
| 31-12-2024 | 15.47 |
| 30-12-2024 | 15.48 |
| 27-12-2024 | 15.728 |
| 26-12-2024 | 15.798 |
| 24-12-2024 | 15.657 |
| 23-12-2024 | 15.676 |
| 20-12-2024 | 15.621 |
| 19-12-2024 | 16.111 |
| 18-12-2024 | 16.254 |
| 17-12-2024 | 16.439 |
| 16-12-2024 | 16.691 |
| 13-12-2024 | 16.633 |
| 12-12-2024 | 16.577 |
| 11-12-2024 | 16.683 |
| 10-12-2024 | 16.618 |
| 09-12-2024 | 16.626 |
| 06-12-2024 | 16.653 |
| 05-12-2024 | 16.544 |
| 04-12-2024 | 16.466 |
| 03-12-2024 | 16.47 |
| 02-12-2024 | 16.276 |
| 29-11-2024 | 16.158 |
| 28-11-2024 | 16.013 |
| 27-11-2024 | 16.139 |
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