Historical Mutual Fund NAV of Kotak Nifty Midcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 10.335 |
| 04-05-2026 | 10.328 |
| 30-04-2026 | 10.267 |
| 29-04-2026 | 10.356 |
| 28-04-2026 | 10.363 |
| 27-04-2026 | 10.337 |
| 24-04-2026 | 10.183 |
| 23-04-2026 | 10.301 |
| 22-04-2026 | 10.375 |
| 21-04-2026 | 10.378 |
| 20-04-2026 | 10.33 |
| 17-04-2026 | 10.35 |
| 16-04-2026 | 10.223 |
| 15-04-2026 | 10.16 |
| 13-04-2026 | 9.933 |
| 10-04-2026 | 10.011 |
| 09-04-2026 | 9.886 |
| 08-04-2026 | 9.865 |
| 07-04-2026 | 9.478 |
| 06-04-2026 | 9.437 |
| 02-04-2026 | 9.294 |
| 01-04-2026 | 9.309 |
| 31-03-2026 | 9.12 |
| 30-03-2026 | 9.12 |
| 27-03-2026 | 9.37 |
| 25-03-2026 | 9.577 |
| 24-03-2026 | 9.383 |
| 23-03-2026 | 9.133 |
| 20-03-2026 | 9.482 |
| 19-03-2026 | 9.413 |
| 18-03-2026 | 9.733 |
| 17-03-2026 | 9.534 |
| 16-03-2026 | 9.437 |
| 13-03-2026 | 9.454 |
| 12-03-2026 | 9.697 |
| 11-03-2026 | 9.74 |
| 10-03-2026 | 9.904 |
| 09-03-2026 | 9.748 |
| 06-03-2026 | 9.929 |
| 05-03-2026 | 10.015 |
| 04-03-2026 | 9.868 |
| 02-03-2026 | 10.064 |
| 27-02-2026 | 10.214 |
| 26-02-2026 | 10.323 |
| 25-02-2026 | 10.252 |
| 24-02-2026 | 10.186 |
| 23-02-2026 | 10.219 |
| 20-02-2026 | 10.304 |
| 19-02-2026 | 10.262 |
| 18-02-2026 | 10.433 |
| 17-02-2026 | 10.385 |
| 16-02-2026 | 10.371 |
| 13-02-2026 | 10.333 |
| 12-02-2026 | 10.51 |
| 11-02-2026 | 10.558 |
| 10-02-2026 | 10.533 |
| 09-02-2026 | 10.498 |
| 06-02-2026 | 10.361 |
| 05-02-2026 | 10.403 |
| 04-02-2026 | 10.426 |
| 03-02-2026 | 10.359 |
| 02-02-2026 | 10.077 |
| 30-01-2026 | 10.166 |
| 29-01-2026 | 10.192 |
| 28-01-2026 | 10.172 |
| 27-01-2026 | 10.007 |
| 23-01-2026 | 9.955 |
| 22-01-2026 | 10.153 |
| 21-01-2026 | 10.02 |
| 20-01-2026 | 10.131 |
| 19-01-2026 | 10.416 |
| 16-01-2026 | 10.444 |
| 14-01-2026 | 10.388 |
| 13-01-2026 | 10.376 |
| 12-01-2026 | 10.408 |
| 09-01-2026 | 10.415 |
| 08-01-2026 | 10.488 |
| 07-01-2026 | 10.682 |
| 06-01-2026 | 10.645 |
| 05-01-2026 | 10.652 |
| 02-01-2026 | 10.667 |
| 01-01-2026 | 10.568 |
| 31-12-2025 | 10.514 |
| 30-12-2025 | 10.396 |
| 29-12-2025 | 10.42 |
| 26-12-2025 | 10.473 |
| 24-12-2025 | 10.513 |
| 23-12-2025 | 10.6 |
| 22-12-2025 | 10.605 |
| 19-12-2025 | 10.525 |
| 18-12-2025 | 10.419 |
| 17-12-2025 | 10.367 |
| 16-12-2025 | 10.433 |
| 15-12-2025 | 10.524 |
| 12-12-2025 | 10.533 |
| 11-12-2025 | 10.419 |
| 10-12-2025 | 10.315 |
| 09-12-2025 | 10.432 |
| 08-12-2025 | 10.417 |
| 05-12-2025 | 10.599 |
| 04-12-2025 | 10.52 |
| 03-12-2025 | 10.498 |
| 02-12-2025 | 10.6 |
| 01-12-2025 | 10.625 |
| 28-11-2025 | 10.626 |
| 27-11-2025 | 10.644 |
| 26-11-2025 | 10.628 |
| 25-11-2025 | 10.485 |
| 24-11-2025 | 10.426 |
| 21-11-2025 | 10.495 |
| 20-11-2025 | 10.598 |
| 19-11-2025 | 10.6 |
| 18-11-2025 | 10.576 |
| 17-11-2025 | 10.64 |
| 14-11-2025 | 10.551 |
| 13-11-2025 | 10.54 |
| 12-11-2025 | 10.576 |
| 11-11-2025 | 10.489 |
| 10-11-2025 | 10.429 |
| 07-11-2025 | 10.389 |
| 06-11-2025 | 10.328 |
| 04-11-2025 | 10.398 |
| 03-11-2025 | 10.451 |
| 31-10-2025 | 10.369 |
| 30-10-2025 | 10.397 |
| 29-10-2025 | 10.386 |
| 28-10-2025 | 10.324 |
| 27-10-2025 | 10.313 |
| 24-10-2025 | 10.206 |
| 23-10-2025 | 10.244 |
| 20-10-2025 | 10.253 |
| 17-10-2025 | 10.166 |
| 16-10-2025 | 10.226 |
| 15-10-2025 | 10.173 |
| 14-10-2025 | 10.064 |
| 13-10-2025 | 10.158 |
| 10-10-2025 | 10.136 |
| 09-10-2025 | 10.079 |
| 08-10-2025 | 9.976 |
| 07-10-2025 | 10.05 |
| 06-10-2025 | 10.007 |
| 03-10-2025 | 9.884 |
| 01-10-2025 | 9.814 |
| 30-09-2025 | 9.729 |
| 29-09-2025 | 9.732 |
| 26-09-2025 | 9.711 |
| 25-09-2025 | 9.896 |
| 24-09-2025 | 9.963 |
| 23-09-2025 | 10.07 |
| 22-09-2025 | 10.084 |
| 19-09-2025 | 10.159 |
| 18-09-2025 | 10.175 |
| 17-09-2025 | 10.138 |
| 16-09-2025 | 10.139 |
| 15-09-2025 | 10.083 |
| 12-09-2025 | 10.036 |
| 11-09-2025 | 10.004 |
| 10-09-2025 | 9.995 |
| 09-09-2025 | 9.902 |
| 08-09-2025 | 9.875 |
| 05-09-2025 | 9.831 |
| 04-09-2025 | 9.817 |
| 03-09-2025 | 9.87 |
| 02-09-2025 | 9.817 |
| 01-09-2025 | 9.795 |
| 29-08-2025 | 9.602 |
| 28-08-2025 | 9.664 |
| 26-08-2025 | 9.789 |
| 25-08-2025 | 9.98 |
| 22-08-2025 | 9.964 |
| 21-08-2025 | 9.969 |
| 20-08-2025 | 10.016 |
| 19-08-2025 | 9.959 |
| 18-08-2025 | 9.861 |
| 14-08-2025 | 9.733 |
| 13-08-2025 | 9.773 |
| 12-08-2025 | 9.687 |
| 11-08-2025 | 9.728 |
| 08-08-2025 | 9.645 |
| 07-08-2025 | 9.796 |
| 06-08-2025 | 9.748 |
| 05-08-2025 | 9.827 |
| 04-08-2025 | 9.884 |
| 01-08-2025 | 9.754 |
| 31-07-2025 | 9.904 |
| 30-07-2025 | 9.998 |
| 29-07-2025 | 10.01 |
| 28-07-2025 | 9.929 |
| 25-07-2025 | 9.979 |
| 24-07-2025 | 10.119 |
| 23-07-2025 | 10.197 |
| 22-07-2025 | 10.153 |
| 21-07-2025 | 10.233 |
| 18-07-2025 | 10.169 |
| 17-07-2025 | 10.228 |
| 16-07-2025 | 10.246 |
| 15-07-2025 | 10.251 |
| 14-07-2025 | 10.152 |
| 11-07-2025 | 10.068 |
| 10-07-2025 | 10.185 |
| 09-07-2025 | 10.232 |
| 08-07-2025 | 10.247 |
| 07-07-2025 | 10.268 |
| 04-07-2025 | 10.287 |
| 03-07-2025 | 10.297 |
| 02-07-2025 | 10.284 |
| 01-07-2025 | 10.292 |
| 30-06-2025 | 10.289 |
| 27-06-2025 | 10.237 |
| 26-06-2025 | 10.228 |
| 25-06-2025 | 10.161 |
| 24-06-2025 | 10.114 |
| 23-06-2025 | 10.03 |
| 20-06-2025 | 9.992 |
| 19-06-2025 | 9.834 |
| 18-06-2025 | 9.997 |
| 17-06-2025 | 10.046 |
| 16-06-2025 | 10.107 |
| 13-06-2025 | 10.013 |
| 12-06-2025 | 10.042 |
| 11-06-2025 | 10.192 |
| 10-06-2025 | 10.233 |
| 09-06-2025 | 10.238 |
| 06-06-2025 | 10.126 |
| 05-06-2025 | 9.958 |
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