Historical Mutual Fund NAV of Kotak Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 20.0775 |
| 11-09-2026 | 20.5934 |
| 10-09-2026 | 20.7211 |
| 09-09-2026 | 20.8136 |
| 08-09-2026 | 20.8415 |
| 07-09-2026 | 20.7349 |
| 04-09-2026 | 20.8229 |
| 03-09-2026 | 20.8721 |
| 02-09-2026 | 20.8428 |
| 01-09-2026 | 20.8211 |
| 31-08-2026 | 21.0737 |
| 28-08-2026 | 21.1881 |
| 27-08-2026 | 21.242 |
| 26-08-2026 | 21.2813 |
| 25-08-2026 | 21.2838 |
| 24-08-2026 | 21.1451 |
| 21-08-2026 | 21.1371 |
| 20-08-2026 | 21.1943 |
| 19-08-2026 | 21.1106 |
| 18-08-2026 | 21.2273 |
| 17-08-2026 | 21.2747 |
| 14-08-2026 | 21.2791 |
| 13-08-2026 | 21.3408 |
| 12-08-2026 | 21.3454 |
| 11-08-2026 | 21.3179 |
| 10-08-2026 | 21.3511 |
| 07-08-2026 | 21.332 |
| 06-08-2026 | 21.2786 |
| 05-08-2026 | 21.2627 |
| 04-08-2026 | 21.1866 |
| 03-08-2026 | 21.2983 |
| 31-07-2026 | 21.026 |
| 30-07-2026 | 20.7362 |
| 29-07-2026 | 20.7158 |
| 28-07-2026 | 20.5611 |
| 27-07-2026 | 20.7061 |
| 24-07-2026 | 20.4668 |
| 23-07-2026 | 20.4849 |
| 22-07-2026 | 20.6121 |
| 21-07-2026 | 20.7493 |
| 20-07-2026 | 20.6589 |
| 17-07-2026 | 20.4799 |
| 16-07-2026 | 20.4937 |
| 15-07-2026 | 20.5664 |
| 14-07-2026 | 20.482 |
| 13-07-2026 | 20.5553 |
| 10-07-2026 | 20.6359 |
| 09-07-2026 | 20.3781 |
| 08-07-2026 | 20.2112 |
| 07-07-2026 | 20.5933 |
| 06-07-2026 | 20.7183 |
| 03-07-2026 | 20.6004 |
| 02-07-2026 | 20.6434 |
| 01-07-2026 | 20.5532 |
| 30-06-2026 | 20.4194 |
| 29-06-2026 | 20.3812 |
| 25-06-2026 | 20.5784 |
| 24-06-2026 | 20.5392 |
| 23-06-2026 | 20.5419 |
| 22-06-2026 | 20.8176 |
| 19-06-2026 | 20.6177 |
| 18-06-2026 | 20.686 |
| 17-06-2026 | 20.5894 |
| 16-06-2026 | 20.4594 |
| 15-06-2026 | 20.4279 |
| 12-06-2026 | 19.9641 |
| 11-06-2026 | 19.4922 |
| 10-06-2026 | 19.7141 |
| 09-06-2026 | 19.9403 |
| 08-06-2026 | 19.6632 |
| 05-06-2026 | 20.01 |
| 04-06-2026 | 19.9591 |
| 03-06-2026 | 19.9152 |
| 02-06-2026 | 19.9896 |
| 01-06-2026 | 19.9345 |
| 29-05-2026 | 20.2643 |
| 27-05-2026 | 20.5163 |
| 26-05-2026 | 20.2275 |
| 25-05-2026 | 20.1908 |
| 22-05-2026 | 19.8926 |
| 21-05-2026 | 19.8136 |
| 20-05-2026 | 19.7727 |
| 19-05-2026 | 19.6675 |
| 18-05-2026 | 19.5608 |
| 15-05-2026 | 19.7507 |
| 14-05-2026 | 19.9395 |
| 13-05-2026 | 19.7188 |
| 12-05-2026 | 19.5534 |
| 11-05-2026 | 20.0409 |
| 08-05-2026 | 20.3836 |
| 07-05-2026 | 20.4861 |
| 06-05-2026 | 20.4403 |
| 05-05-2026 | 20.1374 |
| 04-05-2026 | 20.04 |
| 30-04-2026 | 19.8589 |
| 29-04-2026 | 20.1043 |
| 28-04-2026 | 20.1178 |
| 27-04-2026 | 20.1845 |
| 24-04-2026 | 19.9246 |
| 23-04-2026 | 20.0748 |
| 22-04-2026 | 20.342 |
| 21-04-2026 | 20.1935 |
| 20-04-2026 | 20.056 |
| 17-04-2026 | 20.0375 |
| 16-04-2026 | 19.7579 |
| 15-04-2026 | 19.5497 |
| 13-04-2026 | 19.1392 |
| 10-04-2026 | 19.2875 |
| 09-04-2026 | 18.8969 |
| 08-04-2026 | 18.8621 |
| 07-04-2026 | 18.0093 |
| 06-04-2026 | 17.9265 |
| 02-04-2026 | 17.6706 |
| 01-04-2026 | 17.6581 |
| 31-03-2026 | 17.2139 |
| 30-03-2026 | 17.2141 |
| 27-03-2026 | 17.6938 |
| 25-03-2026 | 18.1268 |
| 24-03-2026 | 17.7631 |
| 23-03-2026 | 17.4944 |
| 20-03-2026 | 18.1878 |
| 19-03-2026 | 18.1032 |
| 18-03-2026 | 18.6994 |
| 17-03-2026 | 18.5156 |
| 16-03-2026 | 18.3567 |
| 13-03-2026 | 18.4225 |
| 12-03-2026 | 18.9145 |
| 11-03-2026 | 18.929 |
| 10-03-2026 | 19.137 |
| 09-03-2026 | 18.8085 |
| 06-03-2026 | 19.2092 |
| 05-03-2026 | 19.2794 |
| 04-03-2026 | 19.0176 |
| 02-03-2026 | 19.5447 |
| 27-02-2026 | 19.847 |
| 26-02-2026 | 20.1082 |
| 25-02-2026 | 20.0432 |
| 24-02-2026 | 19.8669 |
| 23-02-2026 | 19.8514 |
| 20-02-2026 | 19.7757 |
| 19-02-2026 | 19.6494 |
| 18-02-2026 | 20.0211 |
| 17-02-2026 | 19.8807 |
| 16-02-2026 | 19.7754 |
| 13-02-2026 | 19.5857 |
| 12-02-2026 | 19.8948 |
| 11-02-2026 | 19.9803 |
| 10-02-2026 | 19.8706 |
| 09-02-2026 | 19.8423 |
| 06-02-2026 | 19.6526 |
| 05-02-2026 | 19.6234 |
| 04-02-2026 | 19.7165 |
| 03-02-2026 | 19.5891 |
| 02-02-2026 | 19.0853 |
| 30-01-2026 | 19.3042 |
| 29-01-2026 | 19.4637 |
| 28-01-2026 | 19.4059 |
| 27-01-2026 | 18.9772 |
| 23-01-2026 | 18.8528 |
| 22-01-2026 | 19.231 |
| 21-01-2026 | 19.0241 |
| 20-01-2026 | 19.0948 |
| 19-01-2026 | 19.5463 |
| 16-01-2026 | 19.5937 |
| 14-01-2026 | 19.5741 |
| 13-01-2026 | 19.4991 |
| 12-01-2026 | 19.5497 |
| 09-01-2026 | 19.4916 |
| 08-01-2026 | 19.6922 |
| 07-01-2026 | 20.1176 |
| 06-01-2026 | 20.0927 |
| 05-01-2026 | 20.0394 |
| 02-01-2026 | 20.0412 |
| 01-01-2026 | 19.8306 |
| 31-12-2025 | 19.7424 |
| 30-12-2025 | 19.5451 |
| 29-12-2025 | 19.5374 |
| 26-12-2025 | 19.6298 |
| 24-12-2025 | 19.6293 |
| 23-12-2025 | 19.6691 |
| 22-12-2025 | 19.5972 |
| 19-12-2025 | 19.466 |
| 18-12-2025 | 19.3105 |
| 17-12-2025 | 19.3809 |
| 16-12-2025 | 19.4553 |
| 15-12-2025 | 19.5368 |
| 12-12-2025 | 19.5055 |
| 11-12-2025 | 19.3435 |
| 10-12-2025 | 19.2393 |
| 09-12-2025 | 19.2773 |
| 08-12-2025 | 19.1631 |
| 05-12-2025 | 19.5645 |
| 04-12-2025 | 19.5224 |
| 03-12-2025 | 19.4772 |
| 02-12-2025 | 19.692 |
| 01-12-2025 | 19.7111 |
| 28-11-2025 | 19.6883 |
| 27-11-2025 | 19.6694 |
| 26-11-2025 | 19.7037 |
| 25-11-2025 | 19.4103 |
| 24-11-2025 | 19.3608 |
| 21-11-2025 | 19.5528 |
| 20-11-2025 | 19.808 |
| 19-11-2025 | 19.8278 |
| 18-11-2025 | 19.8303 |
| 17-11-2025 | 19.9758 |
| 14-11-2025 | 19.8722 |
| 13-11-2025 | 19.8915 |
| 12-11-2025 | 19.8794 |
| 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 |
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