Historical Mutual Fund NAV of Kotak Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.896 |
| 15-04-2026 | 10.881 |
| 13-04-2026 | 10.677 |
| 10-04-2026 | 10.768 |
| 09-04-2026 | 10.655 |
| 08-04-2026 | 10.692 |
| 07-04-2026 | 10.348 |
| 06-04-2026 | 10.285 |
| 02-04-2026 | 10.141 |
| 01-04-2026 | 10.141 |
| 31-03-2026 | 9.988 |
| 30-03-2026 | 9.988 |
| 27-03-2026 | 10.191 |
| 25-03-2026 | 10.361 |
| 24-03-2026 | 10.172 |
| 23-03-2026 | 10.008 |
| 20-03-2026 | 10.305 |
| 19-03-2026 | 10.229 |
| 18-03-2026 | 10.553 |
| 17-03-2026 | 10.46 |
| 16-03-2026 | 10.382 |
| 13-03-2026 | 10.313 |
| 12-03-2026 | 10.549 |
| 11-03-2026 | 10.631 |
| 10-03-2026 | 10.781 |
| 09-03-2026 | 10.648 |
| 06-03-2026 | 10.858 |
| 05-03-2026 | 10.97 |
| 04-03-2026 | 10.828 |
| 02-03-2026 | 11.058 |
| 27-02-2026 | 11.192 |
| 26-02-2026 | 11.34 |
| 25-02-2026 | 11.322 |
| 24-02-2026 | 11.25 |
| 23-02-2026 | 11.34 |
| 20-02-2026 | 11.285 |
| 19-02-2026 | 11.217 |
| 18-02-2026 | 11.373 |
| 17-02-2026 | 11.33 |
| 16-02-2026 | 11.301 |
| 13-02-2026 | 11.22 |
| 12-02-2026 | 11.373 |
| 11-02-2026 | 11.422 |
| 10-02-2026 | 11.386 |
| 09-02-2026 | 11.342 |
| 06-02-2026 | 11.239 |
| 05-02-2026 | 11.24 |
| 04-02-2026 | 11.269 |
| 03-02-2026 | 11.219 |
| 02-02-2026 | 10.933 |
| 30-01-2026 | 11.059 |
| 29-01-2026 | 11.097 |
| 28-01-2026 | 11.073 |
| 27-01-2026 | 10.986 |
| 23-01-2026 | 10.909 |
| 22-01-2026 | 11.053 |
| 21-01-2026 | 10.957 |
| 20-01-2026 | 10.965 |
| 19-01-2026 | 11.176 |
| 16-01-2026 | 11.205 |
| 14-01-2026 | 11.211 |
| 13-01-2026 | 11.217 |
| 12-01-2026 | 11.238 |
| 09-01-2026 | 11.171 |
| 08-01-2026 | 11.257 |
| 07-01-2026 | 11.397 |
| 06-01-2026 | 11.411 |
| 05-01-2026 | 11.401 |
| 02-01-2026 | 11.392 |
| 01-01-2026 | 11.306 |
| 31-12-2025 | 11.276 |
| 30-12-2025 | 11.173 |
| 29-12-2025 | 11.174 |
| 26-12-2025 | 11.213 |
| 24-12-2025 | 11.249 |
| 23-12-2025 | 11.26 |
| 22-12-2025 | 11.246 |
| 19-12-2025 | 11.154 |
| 18-12-2025 | 11.075 |
| 17-12-2025 | 11.071 |
| 16-12-2025 | 11.084 |
| 15-12-2025 | 11.168 |
| 12-12-2025 | 11.172 |
| 11-12-2025 | 11.101 |
| 10-12-2025 | 11.031 |
| 09-12-2025 | 11.055 |
| 08-12-2025 | 11.098 |
| 05-12-2025 | 11.242 |
| 04-12-2025 | 11.175 |
| 03-12-2025 | 11.139 |
| 02-12-2025 | 11.209 |
| 01-12-2025 | 11.242 |
| 28-11-2025 | 11.248 |
| 27-11-2025 | 11.258 |
| 26-11-2025 | 11.283 |
| 25-11-2025 | 11.143 |
| 24-11-2025 | 11.159 |
| 21-11-2025 | 11.216 |
| 20-11-2025 | 11.269 |
| 19-11-2025 | 11.225 |
| 18-11-2025 | 11.169 |
| 17-11-2025 | 11.237 |
| 14-11-2025 | 11.206 |
| 13-11-2025 | 11.189 |
| 12-11-2025 | 11.199 |
| 11-11-2025 | 11.093 |
| 10-11-2025 | 11.045 |
| 07-11-2025 | 11.036 |
| 06-11-2025 | 11.015 |
| 04-11-2025 | 11.079 |
| 03-11-2025 | 11.164 |
| 31-10-2025 | 11.135 |
| 30-10-2025 | 11.207 |
| 29-10-2025 | 11.273 |
| 28-10-2025 | 11.216 |
| 27-10-2025 | 11.226 |
| 24-10-2025 | 11.16 |
| 23-10-2025 | 11.21 |
| 20-10-2025 | 11.186 |
| 17-10-2025 | 11.121 |
| 16-10-2025 | 11.097 |
| 15-10-2025 | 10.995 |
| 14-10-2025 | 10.897 |
| 13-10-2025 | 10.939 |
| 10-10-2025 | 10.965 |
| 09-10-2025 | 10.918 |
| 08-10-2025 | 10.84 |
| 07-10-2025 | 10.88 |
| 06-10-2025 | 10.89 |
| 03-10-2025 | 10.816 |
| 01-10-2025 | 10.794 |
| 30-09-2025 | 10.692 |
| 29-09-2025 | 10.69 |
| 26-09-2025 | 10.696 |
| 25-09-2025 | 10.825 |
| 24-09-2025 | 10.91 |
| 23-09-2025 | 10.957 |
| 22-09-2025 | 10.97 |
| 19-09-2025 | 11.005 |
| 18-09-2025 | 11.017 |
| 17-09-2025 | 10.986 |
| 16-09-2025 | 10.946 |
| 15-09-2025 | 10.873 |
| 12-09-2025 | 10.906 |
| 11-09-2025 | 10.866 |
| 10-09-2025 | 10.858 |
| 09-09-2025 | 10.805 |
| 08-09-2025 | 10.764 |
| 05-09-2025 | 10.746 |
| 04-09-2025 | 10.739 |
| 03-09-2025 | 10.751 |
| 02-09-2025 | 10.681 |
| 01-09-2025 | 10.674 |
| 29-08-2025 | 10.547 |
| 28-08-2025 | 10.56 |
| 26-08-2025 | 10.632 |
| 25-08-2025 | 10.739 |
| 22-08-2025 | 10.694 |
| 21-08-2025 | 10.786 |
| 20-08-2025 | 10.791 |
| 19-08-2025 | 10.757 |
| 18-08-2025 | 10.71 |
| 14-08-2025 | 10.549 |
| 13-08-2025 | 10.558 |
| 12-08-2025 | 10.468 |
| 11-08-2025 | 10.481 |
| 08-08-2025 | 10.383 |
| 07-08-2025 | 10.472 |
| 06-08-2025 | 10.457 |
| 05-08-2025 | 10.509 |
| 04-08-2025 | 10.51 |
| 01-08-2025 | 10.396 |
| 31-07-2025 | 10.505 |
| 30-07-2025 | 10.537 |
| 29-07-2025 | 10.542 |
| 28-07-2025 | 10.483 |
| 25-07-2025 | 10.552 |
| 24-07-2025 | 10.658 |
| 23-07-2025 | 10.712 |
| 22-07-2025 | 10.661 |
| 21-07-2025 | 10.687 |
| 18-07-2025 | 10.655 |
| 17-07-2025 | 10.699 |
| 16-07-2025 | 10.721 |
| 15-07-2025 | 10.723 |
| 14-07-2025 | 10.665 |
| 11-07-2025 | 10.683 |
| 10-07-2025 | 10.759 |
| 09-07-2025 | 10.804 |
| 08-07-2025 | 10.82 |
| 07-07-2025 | 10.811 |
| 04-07-2025 | 10.817 |
| 03-07-2025 | 10.82 |
| 02-07-2025 | 10.839 |
| 01-07-2025 | 10.857 |
| 30-06-2025 | 10.854 |
| 27-06-2025 | 10.88 |
| 26-06-2025 | 10.837 |
| 25-06-2025 | 10.721 |
| 24-06-2025 | 10.649 |
| 23-06-2025 | 10.607 |
| 20-06-2025 | 10.63 |
| 19-06-2025 | 10.51 |
| 18-06-2025 | 10.526 |
| 17-06-2025 | 10.539 |
| 16-06-2025 | 10.604 |
| 13-06-2025 | 10.503 |
| 12-06-2025 | 10.56 |
| 11-06-2025 | 10.682 |
| 10-06-2025 | 10.674 |
| 09-06-2025 | 10.645 |
| 06-06-2025 | 10.574 |
| 05-06-2025 | 10.448 |
| 04-06-2025 | 10.404 |
| 03-06-2025 | 10.374 |
| 02-06-2025 | 10.45 |
| 30-05-2025 | 10.46 |
| 29-05-2025 | 10.525 |
| 28-05-2025 | 10.485 |
| 27-05-2025 | 10.531 |
| 26-05-2025 | 10.578 |
| 23-05-2025 | 10.519 |
| 22-05-2025 | 10.405 |
| 21-05-2025 | 10.492 |
| 20-05-2025 | 10.433 |
| 19-05-2025 | 10.558 |
| 16-05-2025 | 10.582 |
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