Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 16.243 |
| 31-10-2025 | 16.072 |
| 30-10-2025 | 16.175 |
| 29-10-2025 | 16.216 |
| 28-10-2025 | 16.19 |
| 27-10-2025 | 16.222 |
| 24-10-2025 | 16.116 |
| 23-10-2025 | 16.161 |
| 20-10-2025 | 16.096 |
| 17-10-2025 | 15.977 |
| 16-10-2025 | 16.02 |
| 15-10-2025 | 16.045 |
| 14-10-2025 | 15.713 |
| 13-10-2025 | 15.777 |
| 10-10-2025 | 15.634 |
| 09-10-2025 | 15.634 |
| 08-10-2025 | 15.505 |
| 07-10-2025 | 15.602 |
| 06-10-2025 | 15.567 |
| 03-10-2025 | 15.328 |
| 01-10-2025 | 15.293 |
| 30-09-2025 | 15.15 |
| 29-09-2025 | 15.147 |
| 26-09-2025 | 15.045 |
| 25-09-2025 | 15.297 |
| 24-09-2025 | 15.477 |
| 23-09-2025 | 15.584 |
| 22-09-2025 | 15.578 |
| 19-09-2025 | 15.539 |
| 18-09-2025 | 15.564 |
| 17-09-2025 | 15.5 |
| 16-09-2025 | 15.503 |
| 15-09-2025 | 15.497 |
| 12-09-2025 | 15.424 |
| 11-09-2025 | 15.245 |
| 10-09-2025 | 15.299 |
| 09-09-2025 | 15.16 |
| 08-09-2025 | 15.129 |
| 05-09-2025 | 15.072 |
| 04-09-2025 | 14.965 |
| 03-09-2025 | 14.91 |
| 02-09-2025 | 14.83 |
| 01-09-2025 | 14.835 |
| 29-08-2025 | 14.573 |
| 28-08-2025 | 14.667 |
| 26-08-2025 | 14.874 |
| 25-08-2025 | 15.233 |
| 22-08-2025 | 15.243 |
| 21-08-2025 | 15.301 |
| 20-08-2025 | 15.373 |
| 19-08-2025 | 15.43 |
| 18-08-2025 | 15.392 |
| 14-08-2025 | 15.069 |
| 13-08-2025 | 15.063 |
| 12-08-2025 | 14.899 |
| 11-08-2025 | 15.033 |
| 08-08-2025 | 14.875 |
| 07-08-2025 | 15.002 |
| 06-08-2025 | 14.945 |
| 05-08-2025 | 15.029 |
| 04-08-2025 | 15.082 |
| 01-08-2025 | 14.82 |
| 31-07-2025 | 15.017 |
| 30-07-2025 | 15.075 |
| 29-07-2025 | 15.103 |
| 28-07-2025 | 15.013 |
| 25-07-2025 | 15.192 |
| 24-07-2025 | 15.497 |
| 23-07-2025 | 15.641 |
| 22-07-2025 | 15.535 |
| 21-07-2025 | 15.567 |
| 18-07-2025 | 15.418 |
| 17-07-2025 | 15.476 |
| 16-07-2025 | 15.536 |
| 15-07-2025 | 15.601 |
| 14-07-2025 | 15.447 |
| 11-07-2025 | 15.431 |
| 10-07-2025 | 15.605 |
| 09-07-2025 | 15.623 |
| 08-07-2025 | 15.533 |
| 07-07-2025 | 15.554 |
| 04-07-2025 | 15.552 |
| 03-07-2025 | 15.615 |
| 02-07-2025 | 15.701 |
| 01-07-2025 | 15.916 |
| 30-06-2025 | 15.921 |
| 27-06-2025 | 15.888 |
| 26-06-2025 | 15.861 |
| 25-06-2025 | 15.614 |
| 24-06-2025 | 15.548 |
| 23-06-2025 | 15.41 |
| 20-06-2025 | 15.3 |
| 19-06-2025 | 15.019 |
| 18-06-2025 | 15.256 |
| 17-06-2025 | 15.346 |
| 16-06-2025 | 15.452 |
| 13-06-2025 | 15.307 |
| 12-06-2025 | 15.391 |
| 11-06-2025 | 15.688 |
| 10-06-2025 | 15.815 |
| 09-06-2025 | 15.909 |
| 06-06-2025 | 15.61 |
| 05-06-2025 | 15.19 |
| 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 | 14.674 |
| 14-05-2025 | 14.535 |
| 13-05-2025 | 14.404 |
| 12-05-2025 | 14.391 |
| 09-05-2025 | 13.731 |
| 08-05-2025 | 13.935 |
| 07-05-2025 | 14.21 |
| 06-05-2025 | 13.914 |
| 05-05-2025 | 14.261 |
| 02-05-2025 | 14.031 |
| 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 | 13.901 |
| 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 | 12.675 |
| 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 | 12.903 |
| 18-02-2025 | 12.763 |
| 17-02-2025 | 12.786 |
| 14-02-2025 | 12.745 |
| 13-02-2025 | 12.95 |
| 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 | 13.274 |
| 03-02-2025 | 13.004 |
| 31-01-2025 | 13.011 |
| 30-01-2025 | 12.831 |
| 29-01-2025 | 12.846 |
| 28-01-2025 | 12.504 |
| 27-01-2025 | 12.389 |
| 24-01-2025 | 12.719 |
| 23-01-2025 | 12.875 |
| 22-01-2025 | 12.79 |
| 21-01-2025 | 12.815 |
| 20-01-2025 | 13.092 |
| 17-01-2025 | 13.015 |
| 16-01-2025 | 13.086 |
| 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 | 13.193 |
| 07-01-2025 | 13.292 |
| 06-01-2025 | 13.186 |
| 03-01-2025 | 13.56 |
| 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 | 13.072 |
| 24-12-2024 | 13.009 |
| 23-12-2024 | 13.082 |
| 20-12-2024 | 13.058 |
| 19-12-2024 | 13.373 |
| 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 | 13.529 |
| 04-12-2024 | 13.418 |
| 03-12-2024 | 13.251 |
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