Historical Mutual Fund NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 9.311 |
| 04-06-2026 | 9.329 |
| 03-06-2026 | 9.287 |
| 02-06-2026 | 9.302 |
| 01-06-2026 | 9.316 |
| 29-05-2026 | 9.485 |
| 27-05-2026 | 9.594 |
| 26-05-2026 | 9.53 |
| 25-05-2026 | 9.487 |
| 22-05-2026 | 9.375 |
| 21-05-2026 | 9.353 |
| 20-05-2026 | 9.361 |
| 19-05-2026 | 9.29 |
| 18-05-2026 | 9.24 |
| 15-05-2026 | 9.268 |
| 14-05-2026 | 9.32 |
| 13-05-2026 | 9.203 |
| 12-05-2026 | 9.167 |
| 11-05-2026 | 9.412 |
| 08-05-2026 | 9.538 |
| 07-05-2026 | 9.562 |
| 06-05-2026 | 9.428 |
| 05-05-2026 | 9.236 |
| 04-05-2026 | 9.201 |
| 30-04-2026 | 9.146 |
| 29-04-2026 | 9.234 |
| 28-04-2026 | 9.249 |
| 27-04-2026 | 9.247 |
| 24-04-2026 | 9.172 |
| 23-04-2026 | 9.249 |
| 22-04-2026 | 9.288 |
| 21-04-2026 | 9.293 |
| 20-04-2026 | 9.244 |
| 17-04-2026 | 9.25 |
| 16-04-2026 | 9.142 |
| 15-04-2026 | 9.145 |
| 13-04-2026 | 8.996 |
| 10-04-2026 | 9.1 |
| 09-04-2026 | 8.911 |
| 08-04-2026 | 8.892 |
| 07-04-2026 | 8.448 |
| 06-04-2026 | 8.464 |
| 02-04-2026 | 8.308 |
| 01-04-2026 | 8.35 |
| 31-03-2026 | 8.152 |
| 30-03-2026 | 8.152 |
| 27-03-2026 | 8.405 |
| 25-03-2026 | 8.612 |
| 24-03-2026 | 8.398 |
| 23-03-2026 | 8.163 |
| 20-03-2026 | 8.514 |
| 19-03-2026 | 8.467 |
| 18-03-2026 | 8.761 |
| 17-03-2026 | 8.599 |
| 16-03-2026 | 8.49 |
| 13-03-2026 | 8.496 |
| 12-03-2026 | 8.742 |
| 11-03-2026 | 8.782 |
| 10-03-2026 | 8.937 |
| 09-03-2026 | 8.782 |
| 06-03-2026 | 8.967 |
| 05-03-2026 | 9.053 |
| 04-03-2026 | 8.892 |
| 02-03-2026 | 9.105 |
| 27-02-2026 | 9.243 |
| 26-02-2026 | 9.386 |
| 25-02-2026 | 9.341 |
| 24-02-2026 | 9.259 |
| 23-02-2026 | 9.281 |
| 20-02-2026 | 9.318 |
| 19-02-2026 | 9.26 |
| 18-02-2026 | 9.426 |
| 17-02-2026 | 9.351 |
| 16-02-2026 | 9.312 |
| 13-02-2026 | 9.265 |
| 12-02-2026 | 9.482 |
| 11-02-2026 | 9.477 |
| 10-02-2026 | 9.469 |
| 09-02-2026 | 9.434 |
| 06-02-2026 | 9.279 |
| 05-02-2026 | 9.243 |
| 04-02-2026 | 9.254 |
| 03-02-2026 | 9.19 |
| 02-02-2026 | 8.932 |
| 30-01-2026 | 9.059 |
| 29-01-2026 | 9.098 |
| 28-01-2026 | 9.032 |
| 27-01-2026 | 8.899 |
| 23-01-2026 | 8.831 |
| 22-01-2026 | 8.994 |
| 21-01-2026 | 8.864 |
| 20-01-2026 | 8.973 |
| 19-01-2026 | 9.193 |
| 16-01-2026 | 9.187 |
| 14-01-2026 | 9.137 |
| 13-01-2026 | 9.096 |
| 12-01-2026 | 9.117 |
| 09-01-2026 | 9.145 |
| 08-01-2026 | 9.227 |
| 07-01-2026 | 9.403 |
| 06-01-2026 | 9.38 |
| 05-01-2026 | 9.397 |
| 02-01-2026 | 9.398 |
| 01-01-2026 | 9.331 |
| 31-12-2025 | 9.275 |
| 30-12-2025 | 9.191 |
| 29-12-2025 | 9.307 |
| 26-12-2025 | 9.342 |
| 24-12-2025 | 9.378 |
| 23-12-2025 | 9.425 |
| 22-12-2025 | 9.426 |
| 19-12-2025 | 9.324 |
| 18-12-2025 | 9.22 |
| 17-12-2025 | 9.175 |
| 16-12-2025 | 9.237 |
| 15-12-2025 | 9.326 |
| 12-12-2025 | 9.343 |
| 11-12-2025 | 9.254 |
| 10-12-2025 | 9.168 |
| 09-12-2025 | 9.281 |
| 08-12-2025 | 9.276 |
| 05-12-2025 | 9.413 |
| 04-12-2025 | 9.342 |
| 03-12-2025 | 9.361 |
| 02-12-2025 | 9.493 |
| 01-12-2025 | 9.529 |
| 28-11-2025 | 9.544 |
| 27-11-2025 | 9.548 |
| 26-11-2025 | 9.557 |
| 25-11-2025 | 9.424 |
| 24-11-2025 | 9.409 |
| 21-11-2025 | 9.452 |
| 20-11-2025 | 9.553 |
| 19-11-2025 | 9.539 |
| 18-11-2025 | 9.491 |
| 17-11-2025 | 9.558 |
| 14-11-2025 | 9.483 |
| 13-11-2025 | 9.447 |
| 12-11-2025 | 9.491 |
| 11-11-2025 | 9.414 |
| 10-11-2025 | 9.374 |
| 07-11-2025 | 9.354 |
| 06-11-2025 | 9.28 |
| 04-11-2025 | 9.344 |
| 03-11-2025 | 9.357 |
| 31-10-2025 | 9.295 |
| 30-10-2025 | 9.351 |
| 29-10-2025 | 9.369 |
| 28-10-2025 | 9.33 |
| 27-10-2025 | 9.307 |
| 24-10-2025 | 9.239 |
| 23-10-2025 | 9.286 |
| 20-10-2025 | 9.337 |
| 17-10-2025 | 9.278 |
| 16-10-2025 | 9.304 |
| 15-10-2025 | 9.271 |
| 14-10-2025 | 9.18 |
| 13-10-2025 | 9.241 |
| 10-10-2025 | 9.215 |
| 09-10-2025 | 9.207 |
| 08-10-2025 | 9.119 |
| 07-10-2025 | 9.16 |
| 06-10-2025 | 9.146 |
| 03-10-2025 | 8.994 |
| 01-10-2025 | 8.925 |
| 30-09-2025 | 8.821 |
| 29-09-2025 | 8.836 |
| 26-09-2025 | 8.833 |
| 25-09-2025 | 9.017 |
| 24-09-2025 | 9.075 |
| 23-09-2025 | 9.152 |
| 22-09-2025 | 9.191 |
| 19-09-2025 | 9.24 |
| 18-09-2025 | 9.279 |
| 17-09-2025 | 9.266 |
| 16-09-2025 | 9.251 |
| 15-09-2025 | 9.206 |
| 12-09-2025 | 9.181 |
| 11-09-2025 | 9.151 |
| 10-09-2025 | 9.174 |
| 09-09-2025 | 9.086 |
| 08-09-2025 | 9.066 |
| 05-09-2025 | 9.042 |
| 04-09-2025 | 9.049 |
| 03-09-2025 | 9.138 |
| 02-09-2025 | 9.083 |
| 01-09-2025 | 9.097 |
| 29-08-2025 | 8.934 |
| 28-08-2025 | 8.988 |
| 26-08-2025 | 9.109 |
| 25-08-2025 | 9.251 |
| 22-08-2025 | 9.267 |
| 21-08-2025 | 9.281 |
| 20-08-2025 | 9.321 |
| 19-08-2025 | 9.268 |
| 18-08-2025 | 9.198 |
| 14-08-2025 | 9.096 |
| 13-08-2025 | 9.093 |
| 12-08-2025 | 9.034 |
| 11-08-2025 | 9.075 |
| 08-08-2025 | 8.992 |
| 07-08-2025 | 9.128 |
| 06-08-2025 | 9.093 |
| 05-08-2025 | 9.193 |
| 04-08-2025 | 9.194 |
| 01-08-2025 | 9.097 |
| 31-07-2025 | 9.209 |
| 30-07-2025 | 9.265 |
| 29-07-2025 | 9.219 |
| 28-07-2025 | 9.163 |
| 25-07-2025 | 9.241 |
| 24-07-2025 | 9.382 |
| 23-07-2025 | 9.43 |
| 22-07-2025 | 9.384 |
| 21-07-2025 | 9.378 |
| 18-07-2025 | 9.312 |
| 17-07-2025 | 9.392 |
| 16-07-2025 | 9.419 |
| 15-07-2025 | 9.425 |
| 14-07-2025 | 9.345 |
| 11-07-2025 | 9.302 |
| 10-07-2025 | 9.418 |
| 09-07-2025 | 9.459 |
| 08-07-2025 | 9.449 |
| 07-07-2025 | 9.488 |
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