Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 15.61 |
| 05-06-2025 | 15.189 |
| 04-06-2025 | 15.065 |
| 03-06-2025 | 15.028 |
| 02-06-2025 | 15.101 |
| 30-05-2025 | 15.037 |
| 29-05-2025 | 14.973 |
| 28-05-2025 | 14.964 |
| 27-05-2025 | 14.929 |
| 26-05-2025 | 14.954 |
| 23-05-2025 | 14.894 |
| 22-05-2025 | 14.651 |
| 21-05-2025 | 14.774 |
| 20-05-2025 | 14.605 |
| 19-05-2025 | 14.863 |
| 16-05-2025 | 14.768 |
| 15-05-2025 | 14.673 |
| 14-05-2025 | 14.535 |
| 13-05-2025 | 14.404 |
| 12-05-2025 | 14.391 |
| 09-05-2025 | 13.731 |
| 08-05-2025 | 13.934 |
| 07-05-2025 | 14.209 |
| 06-05-2025 | 13.914 |
| 05-05-2025 | 14.261 |
| 02-05-2025 | 14.03 |
| 30-04-2025 | 14.026 |
| 29-04-2025 | 14.235 |
| 28-04-2025 | 14.247 |
| 25-04-2025 | 14.169 |
| 24-04-2025 | 14.514 |
| 23-04-2025 | 14.53 |
| 22-04-2025 | 14.434 |
| 21-04-2025 | 14.457 |
| 17-04-2025 | 14.128 |
| 16-04-2025 | 13.981 |
| 15-04-2025 | 13.9 |
| 11-04-2025 | 13.428 |
| 09-04-2025 | 13.175 |
| 08-04-2025 | 13.311 |
| 07-04-2025 | 12.881 |
| 04-04-2025 | 13.361 |
| 03-04-2025 | 13.547 |
| 02-04-2025 | 13.541 |
| 01-04-2025 | 13.419 |
| 31-03-2025 | 13.633 |
| 28-03-2025 | 13.633 |
| 27-03-2025 | 13.618 |
| 26-03-2025 | 13.449 |
| 25-03-2025 | 13.612 |
| 24-03-2025 | 13.697 |
| 21-03-2025 | 13.5 |
| 20-03-2025 | 13.268 |
| 19-03-2025 | 13.214 |
| 18-03-2025 | 12.95 |
| 17-03-2025 | 12.701 |
| 13-03-2025 | 12.505 |
| 12-03-2025 | 12.65 |
| 11-03-2025 | 12.583 |
| 10-03-2025 | 12.54 |
| 07-03-2025 | 12.674 |
| 06-03-2025 | 12.692 |
| 05-03-2025 | 12.576 |
| 04-03-2025 | 12.508 |
| 03-03-2025 | 12.493 |
| 28-02-2025 | 12.521 |
| 27-02-2025 | 12.897 |
| 25-02-2025 | 12.798 |
| 24-02-2025 | 12.847 |
| 21-02-2025 | 13.008 |
| 20-02-2025 | 13.067 |
| 19-02-2025 | 12.902 |
| 18-02-2025 | 12.763 |
| 17-02-2025 | 12.786 |
| 14-02-2025 | 12.745 |
| 13-02-2025 | 12.949 |
| 12-02-2025 | 12.762 |
| 11-02-2025 | 12.645 |
| 10-02-2025 | 13.057 |
| 07-02-2025 | 13.284 |
| 06-02-2025 | 13.264 |
| 05-02-2025 | 13.371 |
| 04-02-2025 | 13.273 |
| 03-02-2025 | 13.004 |
| 31-01-2025 | 13.011 |
| 30-01-2025 | 12.83 |
| 29-01-2025 | 12.845 |
| 28-01-2025 | 12.504 |
| 27-01-2025 | 12.388 |
| 24-01-2025 | 12.719 |
| 23-01-2025 | 12.875 |
| 22-01-2025 | 12.79 |
| 21-01-2025 | 12.814 |
| 20-01-2025 | 13.092 |
| 17-01-2025 | 13.015 |
| 16-01-2025 | 13.085 |
| 15-01-2025 | 12.822 |
| 14-01-2025 | 12.796 |
| 13-01-2025 | 12.427 |
| 10-01-2025 | 12.76 |
| 09-01-2025 | 12.994 |
| 08-01-2025 | 13.192 |
| 07-01-2025 | 13.291 |
| 06-01-2025 | 13.186 |
| 03-01-2025 | 13.559 |
| 02-01-2025 | 13.521 |
| 01-01-2025 | 13.08 |
| 31-12-2024 | 12.98 |
| 30-12-2024 | 13.083 |
| 27-12-2024 | 13.041 |
| 26-12-2024 | 13.071 |
| 24-12-2024 | 13.009 |
| 23-12-2024 | 13.082 |
| 20-12-2024 | 13.058 |
| 19-12-2024 | 13.372 |
| 18-12-2024 | 13.464 |
| 17-12-2024 | 13.642 |
| 16-12-2024 | 13.813 |
| 13-12-2024 | 13.792 |
| 12-12-2024 | 13.851 |
| 11-12-2024 | 13.923 |
| 10-12-2024 | 13.785 |
| 09-12-2024 | 13.706 |
| 06-12-2024 | 13.628 |
| 05-12-2024 | 13.528 |
| 04-12-2024 | 13.418 |
| 03-12-2024 | 13.251 |
| 02-12-2024 | 13.13 |
| 29-11-2024 | 13.094 |
| 28-11-2024 | 13.053 |
| 27-11-2024 | 13.148 |
| 26-11-2024 | 13.086 |
| 25-11-2024 | 13.085 |
| 22-11-2024 | 12.916 |
| 21-11-2024 | 12.71 |
| 19-11-2024 | 12.914 |
| 18-11-2024 | 12.907 |
| 14-11-2024 | 12.892 |
| 13-11-2024 | 12.789 |
| 12-11-2024 | 13.064 |
| 11-11-2024 | 13.227 |
| 08-11-2024 | 13.26 |
| 07-11-2024 | 13.432 |
| 06-11-2024 | 13.525 |
| 05-11-2024 | 13.437 |
| 04-11-2024 | 13.311 |
| 31-10-2024 | 13.405 |
| 30-10-2024 | 13.47 |
| 29-10-2024 | 13.602 |
| 28-10-2024 | 13.305 |
| 25-10-2024 | 13.192 |
| 24-10-2024 | 13.452 |
| 23-10-2024 | 13.439 |
| 22-10-2024 | 13.29 |
| 21-10-2024 | 13.647 |
| 18-10-2024 | 13.8 |
| 17-10-2024 | 13.718 |
| 16-10-2024 | 13.977 |
| 15-10-2024 | 13.997 |
| 14-10-2024 | 14.082 |
| 11-10-2024 | 14.012 |
| 10-10-2024 | 14.0 |
| 09-10-2024 | 14.004 |
| 08-10-2024 | 13.876 |
| 07-10-2024 | 13.726 |
| 04-10-2024 | 13.933 |
| 03-10-2024 | 14.086 |
| 01-10-2024 | 14.441 |
| 30-09-2024 | 14.412 |
| 27-09-2024 | 14.568 |
| 26-09-2024 | 14.562 |
| 25-09-2024 | 14.415 |
| 24-09-2024 | 14.46 |
| 23-09-2024 | 14.6 |
| 20-09-2024 | 14.467 |
| 19-09-2024 | 14.301 |
| 18-09-2024 | 14.356 |
| 17-09-2024 | 14.117 |
| 16-09-2024 | 14.142 |
| 13-09-2024 | 14.197 |
| 12-09-2024 | 14.143 |
| 11-09-2024 | 13.921 |
| 10-09-2024 | 13.938 |
| 09-09-2024 | 14.095 |
| 06-09-2024 | 14.09 |
| 05-09-2024 | 14.237 |
| 04-09-2024 | 14.215 |
| 03-09-2024 | 14.23 |
| 02-09-2024 | 14.117 |
| 30-08-2024 | 13.875 |
| 29-08-2024 | 13.767 |
| 28-08-2024 | 13.661 |
| 27-08-2024 | 13.661 |
| 26-08-2024 | 13.421 |
| 23-08-2024 | 13.307 |
| 22-08-2024 | 13.358 |
| 21-08-2024 | 13.327 |
| 20-08-2024 | 13.274 |
| 19-08-2024 | 12.975 |
| 16-08-2024 | 12.941 |
| 14-08-2024 | 12.638 |
| 13-08-2024 | 12.621 |
| 12-08-2024 | 12.83 |
| 09-08-2024 | 12.852 |
| 08-08-2024 | 12.762 |
| 07-08-2024 | 12.805 |
| 06-08-2024 | 12.476 |
| 05-08-2024 | 12.709 |
| 02-08-2024 | 13.112 |
| 01-08-2024 | 13.21 |
| 31-07-2024 | 13.269 |
| 30-07-2024 | 13.178 |
| 29-07-2024 | 13.202 |
| 26-07-2024 | 13.13 |
| 25-07-2024 | 12.829 |
| 24-07-2024 | 12.82 |
| 23-07-2024 | 12.724 |
| 22-07-2024 | 12.9 |
| 19-07-2024 | 12.847 |
| 18-07-2024 | 13.076 |
| 16-07-2024 | 13.013 |
| 15-07-2024 | 13.112 |
| 12-07-2024 | 13.0 |
| 11-07-2024 | 12.999 |
| 10-07-2024 | 12.975 |
| 09-07-2024 | 12.935 |
| 08-07-2024 | 12.933 |
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