Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-11-2025 | 19.8562 |
| 10-11-2025 | 19.8292 |
| 07-11-2025 | 19.7554 |
| 06-11-2025 | 19.735 |
| 04-11-2025 | 19.983 |
| 03-11-2025 | 20.0725 |
| 31-10-2025 | 19.8852 |
| 30-10-2025 | 19.9589 |
| 29-10-2025 | 20.0035 |
| 28-10-2025 | 19.7247 |
| 27-10-2025 | 19.8258 |
| 24-10-2025 | 19.749 |
| 23-10-2025 | 19.7683 |
| 20-10-2025 | 19.7725 |
| 17-10-2025 | 19.7466 |
| 16-10-2025 | 19.7746 |
| 15-10-2025 | 19.6782 |
| 14-10-2025 | 19.4209 |
| 13-10-2025 | 19.5242 |
| 10-10-2025 | 19.5585 |
| 09-10-2025 | 19.5113 |
| 08-10-2025 | 19.4034 |
| 07-10-2025 | 19.5549 |
| 06-10-2025 | 19.5324 |
| 03-10-2025 | 19.4666 |
| 01-10-2025 | 19.3908 |
| 30-09-2025 | 19.3222 |
| 29-09-2025 | 19.3202 |
| 26-09-2025 | 19.1291 |
| 25-09-2025 | 19.4563 |
| 24-09-2025 | 19.6031 |
| 23-09-2025 | 19.8413 |
| 22-09-2025 | 19.9324 |
| 19-09-2025 | 19.8666 |
| 18-09-2025 | 19.7524 |
| 17-09-2025 | 19.6994 |
| 16-09-2025 | 19.6579 |
| 15-09-2025 | 19.5452 |
| 12-09-2025 | 19.4305 |
| 11-09-2025 | 19.3684 |
| 10-09-2025 | 19.3059 |
| 09-09-2025 | 19.2231 |
| 08-09-2025 | 19.1966 |
| 05-09-2025 | 19.119 |
| 04-09-2025 | 19.1369 |
| 03-09-2025 | 19.2257 |
| 02-09-2025 | 19.0996 |
| 01-09-2025 | 19.0012 |
| 29-08-2025 | 18.7397 |
| 28-08-2025 | 18.7953 |
| 26-08-2025 | 19.0402 |
| 25-08-2025 | 19.2992 |
| 22-08-2025 | 19.2437 |
| 21-08-2025 | 19.3653 |
| 20-08-2025 | 19.4178 |
| 19-08-2025 | 19.3451 |
| 18-08-2025 | 19.2012 |
| 14-08-2025 | 18.9461 |
| 13-08-2025 | 18.9752 |
| 12-08-2025 | 18.8578 |
| 11-08-2025 | 18.8752 |
| 08-08-2025 | 18.6578 |
| 07-08-2025 | 18.8913 |
| 06-08-2025 | 18.8472 |
| 05-08-2025 | 19.0123 |
| 04-08-2025 | 19.0543 |
| 01-08-2025 | 18.84 |
| 31-07-2025 | 19.0896 |
| 30-07-2025 | 19.1782 |
| 29-07-2025 | 19.1627 |
| 28-07-2025 | 18.9861 |
| 25-07-2025 | 19.093 |
| 24-07-2025 | 19.3865 |
| 23-07-2025 | 19.4308 |
| 22-07-2025 | 19.3976 |
| 21-07-2025 | 19.4689 |
| 18-07-2025 | 19.3901 |
| 17-07-2025 | 19.5262 |
| 16-07-2025 | 19.5717 |
| 15-07-2025 | 19.5314 |
| 14-07-2025 | 19.4062 |
| 11-07-2025 | 19.3162 |
| 10-07-2025 | 19.475 |
| 09-07-2025 | 19.5193 |
| 08-07-2025 | 19.5313 |
| 07-07-2025 | 19.5335 |
| 04-07-2025 | 19.501 |
| 03-07-2025 | 19.4298 |
| 02-07-2025 | 19.5363 |
| 01-07-2025 | 19.5935 |
| 30-06-2025 | 19.6131 |
| 27-06-2025 | 19.5317 |
| 26-06-2025 | 19.413 |
| 25-06-2025 | 19.2368 |
| 24-06-2025 | 19.1465 |
| 23-06-2025 | 18.9763 |
| 20-06-2025 | 18.9628 |
| 19-06-2025 | 18.7089 |
| 18-06-2025 | 18.9783 |
| 17-06-2025 | 19.0376 |
| 16-06-2025 | 19.173 |
| 13-06-2025 | 19.0342 |
| 12-06-2025 | 19.1892 |
| 11-06-2025 | 19.5403 |
| 10-06-2025 | 19.5835 |
| 09-06-2025 | 19.5614 |
| 06-06-2025 | 19.3206 |
| 05-06-2025 | 19.0783 |
| 04-06-2025 | 18.9989 |
| 03-06-2025 | 18.9439 |
| 02-06-2025 | 19.0489 |
| 30-05-2025 | 18.9707 |
| 29-05-2025 | 19.0655 |
| 28-05-2025 | 19.0382 |
| 27-05-2025 | 19.0937 |
| 26-05-2025 | 19.1456 |
| 23-05-2025 | 19.068 |
| 22-05-2025 | 18.9561 |
| 21-05-2025 | 19.0196 |
| 20-05-2025 | 18.8001 |
| 19-05-2025 | 19.1532 |
| 16-05-2025 | 19.0611 |
| 15-05-2025 | 18.8191 |
| 14-05-2025 | 18.6244 |
| 13-05-2025 | 18.4903 |
| 12-05-2025 | 18.4923 |
| 09-05-2025 | 17.768 |
| 08-05-2025 | 17.8347 |
| 07-05-2025 | 18.2256 |
| 06-05-2025 | 18.1374 |
| 05-05-2025 | 18.5874 |
| 02-05-2025 | 18.3104 |
| 30-04-2025 | 18.3321 |
| 29-04-2025 | 18.4414 |
| 28-04-2025 | 18.4847 |
| 25-04-2025 | 18.2781 |
| 24-04-2025 | 18.7292 |
| 23-04-2025 | 18.7577 |
| 22-04-2025 | 18.6296 |
| 21-04-2025 | 18.5895 |
| 17-04-2025 | 18.2632 |
| 16-04-2025 | 18.1333 |
| 15-04-2025 | 18.013 |
| 11-04-2025 | 17.4743 |
| 09-04-2025 | 17.2457 |
| 08-04-2025 | 17.2866 |
| 07-04-2025 | 16.9301 |
| 04-04-2025 | 17.4741 |
| 03-04-2025 | 17.9384 |
| 02-04-2025 | 17.933 |
| 01-04-2025 | 17.7304 |
| 31-03-2025 | 17.9215 |
| 28-03-2025 | 17.9223 |
| 27-03-2025 | 18.0345 |
| 26-03-2025 | 17.7634 |
| 25-03-2025 | 17.8273 |
| 24-03-2025 | 18.0933 |
| 21-03-2025 | 17.8722 |
| 20-03-2025 | 17.7161 |
| 19-03-2025 | 17.6155 |
| 18-03-2025 | 17.3323 |
| 17-03-2025 | 16.8903 |
| 13-03-2025 | 16.7689 |
| 12-03-2025 | 16.8554 |
| 11-03-2025 | 16.8548 |
| 10-03-2025 | 16.7696 |
| 07-03-2025 | 17.0208 |
| 06-03-2025 | 17.0953 |
| 05-03-2025 | 16.9059 |
| 04-03-2025 | 16.4989 |
| 03-03-2025 | 16.4085 |
| 28-02-2025 | 16.2436 |
| 27-02-2025 | 16.7213 |
| 25-02-2025 | 16.8767 |
| 24-02-2025 | 17.0019 |
| 21-02-2025 | 17.2056 |
| 20-02-2025 | 17.3685 |
| 19-02-2025 | 17.1177 |
| 18-02-2025 | 16.9171 |
| 17-02-2025 | 16.913 |
| 14-02-2025 | 16.9454 |
| 13-02-2025 | 17.3359 |
| 12-02-2025 | 17.2984 |
| 11-02-2025 | 17.2989 |
| 10-02-2025 | 17.743 |
| 07-02-2025 | 18.0739 |
| 06-02-2025 | 18.0695 |
| 05-02-2025 | 18.2051 |
| 04-02-2025 | 18.0871 |
| 03-02-2025 | 17.8144 |
| 31-01-2025 | 17.9539 |
| 30-01-2025 | 17.6873 |
| 29-01-2025 | 17.6723 |
| 28-01-2025 | 17.323 |
| 27-01-2025 | 17.272 |
| 24-01-2025 | 17.7741 |
| 23-01-2025 | 18.0605 |
| 22-01-2025 | 17.8814 |
| 21-01-2025 | 18.0347 |
| 20-01-2025 | 18.5184 |
| 17-01-2025 | 18.5046 |
| 16-01-2025 | 18.3659 |
| 15-01-2025 | 18.1036 |
| 14-01-2025 | 17.9462 |
| 13-01-2025 | 17.4918 |
| 10-01-2025 | 18.2791 |
| 09-01-2025 | 18.6489 |
| 08-01-2025 | 18.8891 |
| 07-01-2025 | 19.0418 |
| 06-01-2025 | 19.0596 |
| 03-01-2025 | 19.685 |
| 02-01-2025 | 19.6602 |
| 01-01-2025 | 19.4176 |
| 31-12-2024 | 19.3443 |
| 30-12-2024 | 19.3664 |
| 27-12-2024 | 19.4798 |
| 26-12-2024 | 19.6523 |
| 24-12-2024 | 19.566 |
| 23-12-2024 | 19.5606 |
| 20-12-2024 | 19.5092 |
| 19-12-2024 | 20.0508 |
| 18-12-2024 | 20.2268 |
| 17-12-2024 | 20.491 |
| 16-12-2024 | 20.7658 |
| 13-12-2024 | 20.713 |
| 12-12-2024 | 20.7465 |
| 11-12-2024 | 20.8064 |
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