Historical Mutual Fund NAV of Kotak Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 20.351 |
| 30-10-2025 | 20.442 |
| 29-10-2025 | 20.469 |
| 28-10-2025 | 20.385 |
| 27-10-2025 | 20.417 |
| 24-10-2025 | 20.231 |
| 23-10-2025 | 20.291 |
| 20-10-2025 | 20.171 |
| 17-10-2025 | 20.036 |
| 16-10-2025 | 20.028 |
| 15-10-2025 | 20.021 |
| 14-10-2025 | 19.861 |
| 13-10-2025 | 20.01 |
| 10-10-2025 | 19.997 |
| 09-10-2025 | 19.81 |
| 08-10-2025 | 19.659 |
| 07-10-2025 | 19.757 |
| 06-10-2025 | 19.701 |
| 03-10-2025 | 19.614 |
| 01-10-2025 | 19.519 |
| 30-09-2025 | 19.334 |
| 29-09-2025 | 19.366 |
| 26-09-2025 | 19.438 |
| 25-09-2025 | 19.963 |
| 24-09-2025 | 20.028 |
| 23-09-2025 | 20.176 |
| 22-09-2025 | 20.272 |
| 19-09-2025 | 20.535 |
| 18-09-2025 | 20.501 |
| 17-09-2025 | 20.396 |
| 16-09-2025 | 20.233 |
| 15-09-2025 | 20.064 |
| 12-09-2025 | 19.936 |
| 11-09-2025 | 19.843 |
| 10-09-2025 | 19.812 |
| 09-09-2025 | 19.656 |
| 08-09-2025 | 19.595 |
| 05-09-2025 | 19.546 |
| 04-09-2025 | 19.552 |
| 03-09-2025 | 19.692 |
| 02-09-2025 | 19.501 |
| 01-09-2025 | 19.401 |
| 29-08-2025 | 19.05 |
| 28-08-2025 | 19.133 |
| 26-08-2025 | 19.435 |
| 25-08-2025 | 19.859 |
| 22-08-2025 | 19.896 |
| 21-08-2025 | 19.948 |
| 20-08-2025 | 20.033 |
| 19-08-2025 | 20.005 |
| 18-08-2025 | 19.872 |
| 14-08-2025 | 19.588 |
| 13-08-2025 | 19.667 |
| 12-08-2025 | 19.536 |
| 11-08-2025 | 19.5 |
| 08-08-2025 | 19.402 |
| 07-08-2025 | 19.677 |
| 06-08-2025 | 19.611 |
| 05-08-2025 | 19.853 |
| 04-08-2025 | 19.914 |
| 01-08-2025 | 19.622 |
| 31-07-2025 | 19.972 |
| 30-07-2025 | 20.201 |
| 29-07-2025 | 20.337 |
| 28-07-2025 | 20.119 |
| 25-07-2025 | 20.337 |
| 24-07-2025 | 20.763 |
| 23-07-2025 | 21.03 |
| 22-07-2025 | 21.026 |
| 21-07-2025 | 21.138 |
| 18-07-2025 | 21.097 |
| 17-07-2025 | 21.278 |
| 16-07-2025 | 21.294 |
| 15-07-2025 | 21.297 |
| 14-07-2025 | 21.096 |
| 11-07-2025 | 20.861 |
| 10-07-2025 | 21.077 |
| 09-07-2025 | 21.16 |
| 08-07-2025 | 21.034 |
| 07-07-2025 | 21.09 |
| 04-07-2025 | 21.179 |
| 03-07-2025 | 21.173 |
| 02-07-2025 | 21.086 |
| 01-07-2025 | 21.152 |
| 30-06-2025 | 21.149 |
| 27-06-2025 | 20.998 |
| 26-06-2025 | 20.89 |
| 25-06-2025 | 20.821 |
| 24-06-2025 | 20.522 |
| 23-06-2025 | 20.366 |
| 20-06-2025 | 20.218 |
| 19-06-2025 | 19.98 |
| 18-06-2025 | 20.398 |
| 17-06-2025 | 20.413 |
| 16-06-2025 | 20.582 |
| 13-06-2025 | 20.365 |
| 12-06-2025 | 20.498 |
| 11-06-2025 | 20.895 |
| 10-06-2025 | 21.017 |
| 09-06-2025 | 20.971 |
| 06-06-2025 | 20.591 |
| 05-06-2025 | 20.355 |
| 04-06-2025 | 20.163 |
| 03-06-2025 | 20.018 |
| 02-06-2025 | 19.999 |
| 30-05-2025 | 19.72 |
| 29-05-2025 | 19.708 |
| 28-05-2025 | 19.587 |
| 27-05-2025 | 19.563 |
| 26-05-2025 | 19.528 |
| 23-05-2025 | 19.491 |
| 22-05-2025 | 19.304 |
| 21-05-2025 | 19.33 |
| 20-05-2025 | 19.297 |
| 19-05-2025 | 19.491 |
| 16-05-2025 | 19.336 |
| 15-05-2025 | 19.017 |
| 14-05-2025 | 18.975 |
| 13-05-2025 | 18.715 |
| 12-05-2025 | 18.613 |
| 09-05-2025 | 17.82 |
| 08-05-2025 | 17.963 |
| 07-05-2025 | 18.236 |
| 06-05-2025 | 17.974 |
| 05-05-2025 | 18.498 |
| 02-05-2025 | 18.277 |
| 30-04-2025 | 18.299 |
| 29-04-2025 | 18.64 |
| 28-04-2025 | 18.592 |
| 25-04-2025 | 18.473 |
| 24-04-2025 | 18.925 |
| 23-04-2025 | 18.945 |
| 22-04-2025 | 18.85 |
| 21-04-2025 | 18.686 |
| 17-04-2025 | 18.224 |
| 16-04-2025 | 18.169 |
| 15-04-2025 | 17.984 |
| 11-04-2025 | 17.455 |
| 09-04-2025 | 16.97 |
| 08-04-2025 | 17.118 |
| 07-04-2025 | 16.775 |
| 04-04-2025 | 17.346 |
| 03-04-2025 | 17.994 |
| 02-04-2025 | 17.873 |
| 01-04-2025 | 17.648 |
| 31-03-2025 | 17.813 |
| 28-03-2025 | 17.814 |
| 27-03-2025 | 17.841 |
| 26-03-2025 | 17.737 |
| 25-03-2025 | 17.913 |
| 24-03-2025 | 18.181 |
| 21-03-2025 | 18.004 |
| 20-03-2025 | 17.629 |
| 19-03-2025 | 17.541 |
| 18-03-2025 | 17.199 |
| 17-03-2025 | 16.72 |
| 13-03-2025 | 16.596 |
| 12-03-2025 | 16.775 |
| 11-03-2025 | 16.808 |
| 10-03-2025 | 16.914 |
| 07-03-2025 | 17.262 |
| 06-03-2025 | 17.254 |
| 05-03-2025 | 17.03 |
| 04-03-2025 | 16.498 |
| 03-03-2025 | 16.408 |
| 28-02-2025 | 16.377 |
| 27-02-2025 | 16.903 |
| 25-02-2025 | 17.149 |
| 24-02-2025 | 17.223 |
| 21-02-2025 | 17.416 |
| 20-02-2025 | 17.601 |
| 19-02-2025 | 17.33 |
| 18-02-2025 | 16.952 |
| 17-02-2025 | 17.199 |
| 14-02-2025 | 17.083 |
| 13-02-2025 | 17.759 |
| 12-02-2025 | 17.841 |
| 11-02-2025 | 17.876 |
| 10-02-2025 | 18.525 |
| 07-02-2025 | 18.957 |
| 06-02-2025 | 18.996 |
| 05-02-2025 | 19.037 |
| 04-02-2025 | 18.651 |
| 03-02-2025 | 18.417 |
| 31-01-2025 | 18.574 |
| 30-01-2025 | 18.231 |
| 29-01-2025 | 18.218 |
| 28-01-2025 | 17.649 |
| 27-01-2025 | 17.999 |
| 24-01-2025 | 18.727 |
| 23-01-2025 | 19.259 |
| 22-01-2025 | 19.009 |
| 21-01-2025 | 19.251 |
| 20-01-2025 | 19.661 |
| 17-01-2025 | 19.435 |
| 16-01-2025 | 19.389 |
| 15-01-2025 | 19.128 |
| 14-01-2025 | 18.993 |
| 13-01-2025 | 18.622 |
| 10-01-2025 | 19.358 |
| 09-01-2025 | 19.869 |
| 08-01-2025 | 20.087 |
| 07-01-2025 | 20.403 |
| 06-01-2025 | 20.166 |
| 03-01-2025 | 20.805 |
| 02-01-2025 | 20.927 |
| 01-01-2025 | 20.796 |
| 31-12-2024 | 20.633 |
| 30-12-2024 | 20.48 |
| 27-12-2024 | 20.648 |
| 26-12-2024 | 20.617 |
| 24-12-2024 | 20.629 |
| 23-12-2024 | 20.537 |
| 20-12-2024 | 20.613 |
| 19-12-2024 | 21.197 |
| 18-12-2024 | 21.286 |
| 17-12-2024 | 21.478 |
| 16-12-2024 | 21.66 |
| 13-12-2024 | 21.579 |
| 12-12-2024 | 21.619 |
| 11-12-2024 | 21.868 |
| 10-12-2024 | 21.836 |
| 09-12-2024 | 21.801 |
| 06-12-2024 | 21.781 |
| 05-12-2024 | 21.601 |
| 04-12-2024 | 21.319 |
| 03-12-2024 | 21.196 |
| 02-12-2024 | 21.004 |
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