Historical Mutual Fund NAV of Kotak Nifty SmallCap 250 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.183 |
| 05-06-2025 | 11.11 |
| 04-06-2025 | 11.038 |
| 03-06-2025 | 10.98 |
| 02-06-2025 | 10.969 |
| 30-05-2025 | 10.891 |
| 29-05-2025 | 10.856 |
| 28-05-2025 | 10.809 |
| 27-05-2025 | 10.765 |
| 26-05-2025 | 10.752 |
| 23-05-2025 | 10.698 |
| 22-05-2025 | 10.636 |
| 21-05-2025 | 10.637 |
| 20-05-2025 | 10.593 |
| 19-05-2025 | 10.688 |
| 16-05-2025 | 10.617 |
| 15-05-2025 | 10.457 |
| 14-05-2025 | 10.378 |
| 13-05-2025 | 10.235 |
| 12-05-2025 | 10.151 |
| 09-05-2025 | 9.762 |
| 08-05-2025 | 9.827 |
| 07-05-2025 | 9.945 |
| 06-05-2025 | 9.827 |
| 05-05-2025 | 10.051 |
| 02-05-2025 | 9.939 |
| 30-04-2025 | 9.943 |
| 29-04-2025 | 10.125 |
| 28-04-2025 | 10.105 |
| 25-04-2025 | 10.052 |
| 24-04-2025 | 10.306 |
| 23-04-2025 | 10.311 |
| 22-04-2025 | 10.282 |
| 21-04-2025 | 10.201 |
| 17-04-2025 | 10.008 |
| 16-04-2025 | 9.963 |
| 15-04-2025 | 9.87 |
| 11-04-2025 | 9.58 |
| 09-04-2025 | 9.296 |
| 08-04-2025 | 9.395 |
| 07-04-2025 | 9.196 |
| 04-04-2025 | 9.577 |
| 03-04-2025 | 9.903 |
| 02-04-2025 | 9.835 |
| 01-04-2025 | 9.74 |
| 31-03-2025 | 9.786 |
| 28-03-2025 | 9.787 |
| 27-03-2025 | 9.793 |
| 26-03-2025 | 9.705 |
| 25-03-2025 | 9.844 |
| 24-03-2025 | 9.98 |
| 21-03-2025 | 9.883 |
| 20-03-2025 | 9.676 |
| 19-03-2025 | 9.602 |
| 18-03-2025 | 9.413 |
| 17-03-2025 | 9.173 |
| 13-03-2025 | 9.144 |
| 12-03-2025 | 9.208 |
| 11-03-2025 | 9.233 |
| 10-03-2025 | 9.293 |
| 07-03-2025 | 9.474 |
| 06-03-2025 | 9.41 |
| 05-03-2025 | 9.273 |
| 04-03-2025 | 9.029 |
| 03-03-2025 | 8.926 |
| 28-02-2025 | 8.984 |
| 27-02-2025 | 9.215 |
| 25-02-2025 | 9.372 |
| 24-02-2025 | 9.415 |
| 21-02-2025 | 9.53 |
| 20-02-2025 | 9.582 |
| 19-02-2025 | 9.466 |
| 18-02-2025 | 9.256 |
| 17-02-2025 | 9.385 |
| 14-02-2025 | 9.407 |
| 13-02-2025 | 9.728 |
| 12-02-2025 | 9.762 |
| 11-02-2025 | 9.831 |
| 10-02-2025 | 10.177 |
| 07-02-2025 | 10.398 |
| 06-02-2025 | 10.438 |
| 05-02-2025 | 10.442 |
| 04-02-2025 | 10.282 |
| 03-02-2025 | 10.166 |
| 31-01-2025 | 10.278 |
| 30-01-2025 | 10.107 |
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