Historical Mutual Fund NAV of Kotak Nifty Alpha 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.955 |
| 20-08-2026 | 10.895 |
| 19-08-2026 | 10.823 |
| 18-08-2026 | 10.954 |
| 17-08-2026 | 10.94 |
| 14-08-2026 | 10.901 |
| 13-08-2026 | 10.984 |
| 12-08-2026 | 11.065 |
| 11-08-2026 | 10.933 |
| 10-08-2026 | 10.914 |
| 07-08-2026 | 10.87 |
| 06-08-2026 | 10.84 |
| 05-08-2026 | 10.813 |
| 04-08-2026 | 10.729 |
| 03-08-2026 | 10.617 |
| 31-07-2026 | 10.525 |
| 30-07-2026 | 10.402 |
| 29-07-2026 | 10.435 |
| 28-07-2026 | 10.323 |
| 27-07-2026 | 10.407 |
| 24-07-2026 | 10.289 |
| 23-07-2026 | 10.35 |
| 22-07-2026 | 10.473 |
| 21-07-2026 | 10.56 |
| 20-07-2026 | 10.483 |
| 17-07-2026 | 10.41 |
| 16-07-2026 | 10.473 |
| 15-07-2026 | 10.538 |
| 14-07-2026 | 10.467 |
| 13-07-2026 | 10.493 |
| 10-07-2026 | 10.527 |
| 09-07-2026 | 10.377 |
| 08-07-2026 | 10.26 |
| 07-07-2026 | 10.352 |
| 06-07-2026 | 10.456 |
| 03-07-2026 | 10.385 |
| 02-07-2026 | 10.441 |
| 01-07-2026 | 10.397 |
| 30-06-2026 | 10.416 |
| 29-06-2026 | 10.378 |
| 25-06-2026 | 10.4 |
| 24-06-2026 | 10.473 |
| 23-06-2026 | 10.522 |
| 22-06-2026 | 10.641 |
| 19-06-2026 | 10.567 |
| 18-06-2026 | 10.468 |
| 17-06-2026 | 10.431 |
| 16-06-2026 | 10.332 |
| 15-06-2026 | 10.341 |
| 12-06-2026 | 10.158 |
| 11-06-2026 | 9.86 |
| 10-06-2026 | 9.939 |
| 09-06-2026 | 10.098 |
| 08-06-2026 | 9.923 |
| 05-06-2026 | 10.144 |
| 04-06-2026 | 10.163 |
| 03-06-2026 | 10.109 |
| 02-06-2026 | 10.068 |
| 01-06-2026 | 10.048 |
| 29-05-2026 | 10.257 |
| 27-05-2026 | 10.402 |
| 26-05-2026 | 10.322 |
| 25-05-2026 | 10.272 |
| 22-05-2026 | 10.123 |
| 21-05-2026 | 10.117 |
| 20-05-2026 | 10.107 |
| 19-05-2026 | 10.021 |
| 18-05-2026 | 9.984 |
| 15-05-2026 | 10.077 |
| 14-05-2026 | 10.122 |
| 13-05-2026 | 9.955 |
| 12-05-2026 | 9.898 |
| 11-05-2026 | 10.147 |
| 08-05-2026 | 10.277 |
| 07-05-2026 | 10.332 |
| 06-05-2026 | 10.154 |
| 05-05-2026 | 10.011 |
| 04-05-2026 | 9.952 |
| 30-04-2026 | 9.88 |
| 29-04-2026 | 9.984 |
| 28-04-2026 | 9.938 |
| 27-04-2026 | 9.961 |
| 24-04-2026 | 9.881 |
| 23-04-2026 | 9.924 |
| 22-04-2026 | 9.979 |
| 21-04-2026 | 9.952 |
| 20-04-2026 | 9.931 |
| 17-04-2026 | 9.912 |
| 16-04-2026 | 9.807 |
| 15-04-2026 | 9.776 |
| 13-04-2026 | 9.616 |
| 10-04-2026 | 9.678 |
| 09-04-2026 | 9.47 |
| 08-04-2026 | 9.435 |
| 07-04-2026 | 9.002 |
| 06-04-2026 | 9.012 |
| 02-04-2026 | 8.848 |
| 01-04-2026 | 8.896 |
| 31-03-2026 | 8.646 |
| 30-03-2026 | 8.646 |
| 27-03-2026 | 8.91 |
| 25-03-2026 | 9.185 |
| 24-03-2026 | 8.928 |
| 23-03-2026 | 8.707 |
| 20-03-2026 | 9.069 |
| 19-03-2026 | 9.058 |
| 18-03-2026 | 9.364 |
| 17-03-2026 | 9.225 |
| 16-03-2026 | 9.105 |
| 13-03-2026 | 9.083 |
| 12-03-2026 | 9.299 |
| 11-03-2026 | 9.38 |
| 10-03-2026 | 9.568 |
| 09-03-2026 | 9.357 |
| 06-03-2026 | 9.542 |
| 05-03-2026 | 9.62 |
| 04-03-2026 | 9.446 |
| 02-03-2026 | 9.708 |
| 27-02-2026 | 9.841 |
| 26-02-2026 | 9.996 |
| 25-02-2026 | 9.958 |
| 24-02-2026 | 9.88 |
| 23-02-2026 | 9.904 |
| 20-02-2026 | 9.917 |
| 19-02-2026 | 9.842 |
| 18-02-2026 | 9.985 |
| 17-02-2026 | 9.86 |
| 16-02-2026 | 9.797 |
| 13-02-2026 | 9.768 |
| 12-02-2026 | 9.978 |
| 11-02-2026 | 9.913 |
| 10-02-2026 | 9.881 |
| 09-02-2026 | 9.865 |
| 06-02-2026 | 9.67 |
| 05-02-2026 | 9.554 |
| 04-02-2026 | 9.631 |
| 03-02-2026 | 9.536 |
| 02-02-2026 | 9.236 |
| 30-01-2026 | 9.456 |
| 29-01-2026 | 9.497 |
| 28-01-2026 | 9.475 |
| 27-01-2026 | 9.309 |
| 23-01-2026 | 9.262 |
| 22-01-2026 | 9.417 |
| 21-01-2026 | 9.329 |
| 20-01-2026 | 9.431 |
| 19-01-2026 | 9.67 |
| 16-01-2026 | 9.686 |
| 14-01-2026 | 9.678 |
| 13-01-2026 | 9.593 |
| 12-01-2026 | 9.568 |
| 09-01-2026 | 9.59 |
| 08-01-2026 | 9.735 |
| 07-01-2026 | 9.927 |
| 06-01-2026 | 9.906 |
| 05-01-2026 | 9.88 |
| 02-01-2026 | 9.849 |
| 01-01-2026 | 9.798 |
| 31-12-2025 | 9.781 |
| 30-12-2025 | 9.676 |
| 29-12-2025 | 9.78 |
| 26-12-2025 | 9.853 |
| 24-12-2025 | 9.924 |
| 23-12-2025 | 9.935 |
| 22-12-2025 | 9.957 |
| 19-12-2025 | 9.829 |
| 18-12-2025 | 9.683 |
| 17-12-2025 | 9.655 |
| 16-12-2025 | 9.716 |
| 15-12-2025 | 9.799 |
| 12-12-2025 | 9.84 |
| 11-12-2025 | 9.726 |
| 10-12-2025 | 9.629 |
| 09-12-2025 | 9.8 |
| 08-12-2025 | 9.727 |
| 05-12-2025 | 9.93 |
| 04-12-2025 | 9.922 |
| 03-12-2025 | 9.999 |
| 02-12-2025 | 10.136 |
| 01-12-2025 | 10.166 |
| 28-11-2025 | 10.15 |
| 27-11-2025 | 10.147 |
| 26-11-2025 | 10.166 |
| 25-11-2025 | 9.979 |
| 24-11-2025 | 9.961 |
| 21-11-2025 | 10.03 |
| 20-11-2025 | 10.166 |
| 19-11-2025 | 10.134 |
| 18-11-2025 | 10.09 |
| 17-11-2025 | 10.2 |
| 14-11-2025 | 10.112 |
| 13-11-2025 | 10.062 |
| 12-11-2025 | 10.096 |
| 11-11-2025 | 10.027 |
| 10-11-2025 | 10.021 |
| 07-11-2025 | 10.0 |
| 06-11-2025 | 9.906 |
| 04-11-2025 | 9.945 |
| 03-11-2025 | 10.006 |
| 31-10-2025 | 9.912 |
| 30-10-2025 | 9.977 |
| 29-10-2025 | 9.984 |
| 28-10-2025 | 9.972 |
| 27-10-2025 | 9.974 |
| 24-10-2025 | 9.903 |
| 23-10-2025 | 9.943 |
| 20-10-2025 | 10.039 |
| 17-10-2025 | 10.005 |
| 16-10-2025 | 9.99 |
| 15-10-2025 | 9.978 |
| 14-10-2025 | 9.883 |
| 13-10-2025 | 9.949 |
| 10-10-2025 | 9.907 |
| 09-10-2025 | 9.848 |
| 08-10-2025 | 9.757 |
| 07-10-2025 | 9.816 |
| 06-10-2025 | 9.815 |
| 03-10-2025 | 9.678 |
| 01-10-2025 | 9.621 |
| 30-09-2025 | 9.501 |
| 29-09-2025 | 9.587 |
| 26-09-2025 | 9.622 |
| 25-09-2025 | 9.844 |
| 24-09-2025 | 9.911 |
| 23-09-2025 | 10.001 |
| 22-09-2025 | 10.054 |
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