Historical Mutual Fund NAV of Kotak Nifty India Tourism Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 8.094 |
| 07-05-2026 | 8.1 |
| 06-05-2026 | 8.086 |
| 05-05-2026 | 7.848 |
| 04-05-2026 | 7.894 |
| 30-04-2026 | 7.826 |
| 29-04-2026 | 7.903 |
| 28-04-2026 | 7.904 |
| 27-04-2026 | 7.935 |
| 24-04-2026 | 7.847 |
| 23-04-2026 | 7.94 |
| 22-04-2026 | 8.082 |
| 21-04-2026 | 8.088 |
| 20-04-2026 | 8.003 |
| 17-04-2026 | 7.983 |
| 16-04-2026 | 7.936 |
| 15-04-2026 | 7.951 |
| 13-04-2026 | 7.689 |
| 10-04-2026 | 7.785 |
| 09-04-2026 | 7.629 |
| 08-04-2026 | 7.759 |
| 07-04-2026 | 7.341 |
| 06-04-2026 | 7.432 |
| 02-04-2026 | 7.276 |
| 01-04-2026 | 7.261 |
| 31-03-2026 | 6.964 |
| 30-03-2026 | 6.964 |
| 27-03-2026 | 7.232 |
| 25-03-2026 | 7.47 |
| 24-03-2026 | 7.313 |
| 23-03-2026 | 7.042 |
| 20-03-2026 | 7.395 |
| 19-03-2026 | 7.405 |
| 18-03-2026 | 7.697 |
| 17-03-2026 | 7.523 |
| 16-03-2026 | 7.492 |
| 13-03-2026 | 7.438 |
| 12-03-2026 | 7.652 |
| 11-03-2026 | 7.705 |
| 10-03-2026 | 7.781 |
| 09-03-2026 | 7.631 |
| 06-03-2026 | 7.849 |
| 05-03-2026 | 7.957 |
| 04-03-2026 | 7.857 |
| 02-03-2026 | 8.058 |
| 27-02-2026 | 8.336 |
| 26-02-2026 | 8.481 |
| 25-02-2026 | 8.505 |
| 24-02-2026 | 8.48 |
| 23-02-2026 | 8.553 |
| 20-02-2026 | 8.519 |
| 19-02-2026 | 8.474 |
| 18-02-2026 | 8.636 |
| 17-02-2026 | 8.624 |
| 16-02-2026 | 8.612 |
| 13-02-2026 | 8.568 |
| 12-02-2026 | 8.705 |
| 11-02-2026 | 8.769 |
| 10-02-2026 | 8.777 |
| 09-02-2026 | 8.704 |
| 06-02-2026 | 8.587 |
| 05-02-2026 | 8.633 |
| 04-02-2026 | 8.588 |
| 03-02-2026 | 8.472 |
| 02-02-2026 | 8.252 |
| 30-01-2026 | 8.243 |
| 29-01-2026 | 8.16 |
| 28-01-2026 | 8.233 |
| 27-01-2026 | 8.155 |
| 23-01-2026 | 8.152 |
| 22-01-2026 | 8.381 |
| 21-01-2026 | 8.357 |
| 20-01-2026 | 8.331 |
| 19-01-2026 | 8.602 |
| 16-01-2026 | 8.612 |
| 14-01-2026 | 8.679 |
| 13-01-2026 | 8.653 |
| 12-01-2026 | 8.703 |
| 09-01-2026 | 8.725 |
| 08-01-2026 | 8.847 |
| 07-01-2026 | 8.995 |
| 06-01-2026 | 9.057 |
| 05-01-2026 | 9.171 |
| 02-01-2026 | 9.271 |
| 01-01-2026 | 9.231 |
| 31-12-2025 | 9.211 |
| 30-12-2025 | 9.122 |
| 29-12-2025 | 9.201 |
| 26-12-2025 | 9.218 |
| 24-12-2025 | 9.2 |
| 23-12-2025 | 9.244 |
| 22-12-2025 | 9.203 |
| 19-12-2025 | 9.119 |
| 18-12-2025 | 9.003 |
| 17-12-2025 | 8.954 |
| 16-12-2025 | 9.049 |
| 15-12-2025 | 9.119 |
| 12-12-2025 | 9.122 |
| 11-12-2025 | 9.004 |
| 10-12-2025 | 8.961 |
| 09-12-2025 | 9.097 |
| 08-12-2025 | 9.028 |
| 05-12-2025 | 9.347 |
| 04-12-2025 | 9.379 |
| 03-12-2025 | 9.482 |
| 02-12-2025 | 9.56 |
| 01-12-2025 | 9.653 |
| 28-11-2025 | 9.666 |
| 27-11-2025 | 9.651 |
| 26-11-2025 | 9.625 |
| 25-11-2025 | 9.498 |
| 24-11-2025 | 9.484 |
| 21-11-2025 | 9.571 |
| 20-11-2025 | 9.573 |
| 19-11-2025 | 9.519 |
| 18-11-2025 | 9.521 |
| 17-11-2025 | 9.518 |
| 14-11-2025 | 9.5 |
| 13-11-2025 | 9.442 |
| 12-11-2025 | 9.424 |
| 11-11-2025 | 9.361 |
| 10-11-2025 | 9.337 |
| 07-11-2025 | 9.315 |
| 06-11-2025 | 9.392 |
| 04-11-2025 | 9.59 |
| 03-11-2025 | 9.611 |
| 31-10-2025 | 9.556 |
| 30-10-2025 | 9.698 |
| 29-10-2025 | 9.685 |
| 28-10-2025 | 9.628 |
| 27-10-2025 | 9.656 |
| 24-10-2025 | 9.605 |
| 23-10-2025 | 9.633 |
| 20-10-2025 | 9.673 |
| 17-10-2025 | 9.601 |
| 16-10-2025 | 9.626 |
| 15-10-2025 | 9.52 |
| 14-10-2025 | 9.383 |
| 13-10-2025 | 9.489 |
| 10-10-2025 | 9.56 |
| 09-10-2025 | 9.535 |
| 08-10-2025 | 9.475 |
| 07-10-2025 | 9.556 |
| 06-10-2025 | 9.548 |
| 03-10-2025 | 9.577 |
| 01-10-2025 | 9.517 |
| 30-09-2025 | 9.462 |
| 29-09-2025 | 9.512 |
| 26-09-2025 | 9.466 |
| 25-09-2025 | 9.688 |
| 24-09-2025 | 9.779 |
| 23-09-2025 | 9.835 |
| 22-09-2025 | 9.922 |
| 19-09-2025 | 9.981 |
| 18-09-2025 | 10.009 |
| 17-09-2025 | 10.024 |
| 16-09-2025 | 10.047 |
| 15-09-2025 | 10.013 |
| 12-09-2025 | 9.956 |
| 11-09-2025 | 9.946 |
| 10-09-2025 | 9.946 |
| 09-09-2025 | 9.951 |
| 08-09-2025 | 9.959 |
| 05-09-2025 | 9.909 |
| 04-09-2025 | 9.918 |
| 03-09-2025 | 9.919 |
| 02-09-2025 | 9.793 |
| 01-09-2025 | 9.782 |
| 29-08-2025 | 9.704 |
| 28-08-2025 | 9.793 |
| 26-08-2025 | 9.98 |
| 25-08-2025 | 10.089 |
| 22-08-2025 | 10.056 |
| 21-08-2025 | 10.087 |
| 20-08-2025 | 10.145 |
| 19-08-2025 | 9.964 |
| 18-08-2025 | 9.946 |
| 14-08-2025 | 9.885 |
| 13-08-2025 | 9.878 |
| 12-08-2025 | 9.729 |
| 11-08-2025 | 9.706 |
| 08-08-2025 | 9.618 |
| 07-08-2025 | 9.74 |
| 06-08-2025 | 9.764 |
| 05-08-2025 | 9.795 |
| 04-08-2025 | 9.806 |
| 01-08-2025 | 9.732 |
| 31-07-2025 | 9.826 |
| 30-07-2025 | 9.798 |
| 29-07-2025 | 9.828 |
| 28-07-2025 | 9.794 |
| 25-07-2025 | 9.862 |
| 24-07-2025 | 10.01 |
| 23-07-2025 | 10.041 |
| 22-07-2025 | 10.067 |
| 21-07-2025 | 10.139 |
| 18-07-2025 | 10.149 |
| 17-07-2025 | 10.134 |
| 16-07-2025 | 10.154 |
| 15-07-2025 | 10.095 |
| 14-07-2025 | 10.004 |
| 11-07-2025 | 9.986 |
| 10-07-2025 | 10.07 |
| 09-07-2025 | 10.06 |
| 08-07-2025 | 10.003 |
| 07-07-2025 | 9.921 |
| 04-07-2025 | 9.979 |
| 03-07-2025 | 9.926 |
| 02-07-2025 | 10.01 |
| 01-07-2025 | 10.018 |
| 30-06-2025 | 10.002 |
| 27-06-2025 | 9.962 |
| 26-06-2025 | 9.933 |
| 25-06-2025 | 9.881 |
| 24-06-2025 | 9.733 |
| 23-06-2025 | 9.614 |
| 20-06-2025 | 9.57 |
| 19-06-2025 | 9.45 |
| 18-06-2025 | 9.574 |
| 17-06-2025 | 9.58 |
| 16-06-2025 | 9.647 |
| 13-06-2025 | 9.514 |
| 12-06-2025 | 9.6 |
| 11-06-2025 | 9.83 |
| 10-06-2025 | 9.898 |
| 09-06-2025 | 9.974 |
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