Historical Mutual Fund NAV of Kotak Nifty India Tourism Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-08-2026 | 8.51 |
| 26-08-2026 | 8.565 |
| 25-08-2026 | 8.602 |
| 24-08-2026 | 8.519 |
| 21-08-2026 | 8.535 |
| 20-08-2026 | 8.58 |
| 19-08-2026 | 8.541 |
| 18-08-2026 | 8.534 |
| 17-08-2026 | 8.592 |
| 14-08-2026 | 8.579 |
| 13-08-2026 | 8.606 |
| 12-08-2026 | 8.619 |
| 11-08-2026 | 8.631 |
| 10-08-2026 | 8.669 |
| 07-08-2026 | 8.703 |
| 06-08-2026 | 8.656 |
| 05-08-2026 | 8.701 |
| 04-08-2026 | 8.625 |
| 03-08-2026 | 8.635 |
| 31-07-2026 | 8.396 |
| 30-07-2026 | 8.423 |
| 29-07-2026 | 8.489 |
| 28-07-2026 | 8.433 |
| 27-07-2026 | 8.455 |
| 24-07-2026 | 8.269 |
| 23-07-2026 | 8.271 |
| 22-07-2026 | 8.37 |
| 21-07-2026 | 8.507 |
| 20-07-2026 | 8.492 |
| 17-07-2026 | 8.511 |
| 16-07-2026 | 8.553 |
| 15-07-2026 | 8.601 |
| 14-07-2026 | 8.553 |
| 13-07-2026 | 8.691 |
| 10-07-2026 | 8.719 |
| 09-07-2026 | 8.579 |
| 08-07-2026 | 8.481 |
| 07-07-2026 | 8.805 |
| 06-07-2026 | 8.74 |
| 03-07-2026 | 8.671 |
| 02-07-2026 | 8.636 |
| 01-07-2026 | 8.609 |
| 30-06-2026 | 8.55 |
| 29-06-2026 | 8.464 |
| 25-06-2026 | 8.566 |
| 24-06-2026 | 8.519 |
| 23-06-2026 | 8.424 |
| 22-06-2026 | 8.497 |
| 19-06-2026 | 8.417 |
| 18-06-2026 | 8.338 |
| 17-06-2026 | 8.215 |
| 16-06-2026 | 8.157 |
| 15-06-2026 | 8.141 |
| 12-06-2026 | 7.94 |
| 11-06-2026 | 7.69 |
| 10-06-2026 | 7.77 |
| 09-06-2026 | 7.813 |
| 08-06-2026 | 7.657 |
| 05-06-2026 | 7.814 |
| 04-06-2026 | 7.851 |
| 03-06-2026 | 7.761 |
| 02-06-2026 | 7.752 |
| 01-06-2026 | 7.69 |
| 29-05-2026 | 7.759 |
| 27-05-2026 | 7.869 |
| 26-05-2026 | 7.801 |
| 25-05-2026 | 7.851 |
| 22-05-2026 | 7.745 |
| 21-05-2026 | 7.755 |
| 20-05-2026 | 7.725 |
| 19-05-2026 | 7.713 |
| 18-05-2026 | 7.674 |
| 15-05-2026 | 7.755 |
| 14-05-2026 | 7.73 |
| 13-05-2026 | 7.67 |
| 12-05-2026 | 7.593 |
| 11-05-2026 | 7.856 |
| 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 |
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