Historical Mutual Fund NAV of Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 9.976 |
| 11-06-2026 | 9.678 |
| 10-06-2026 | 9.738 |
| 09-06-2026 | 9.872 |
| 08-06-2026 | 9.706 |
| 05-06-2026 | 9.874 |
| 04-06-2026 | 9.893 |
| 03-06-2026 | 9.851 |
| 02-06-2026 | 9.845 |
| 01-06-2026 | 9.839 |
| 29-05-2026 | 9.998 |
| 27-05-2026 | 10.166 |
| 26-05-2026 | 10.112 |
| 25-05-2026 | 10.107 |
| 22-05-2026 | 9.953 |
| 21-05-2026 | 9.917 |
| 20-05-2026 | 9.936 |
| 19-05-2026 | 9.863 |
| 18-05-2026 | 9.843 |
| 15-05-2026 | 9.909 |
| 14-05-2026 | 9.945 |
| 13-05-2026 | 9.793 |
| 12-05-2026 | 9.762 |
| 11-05-2026 | 9.982 |
| 08-05-2026 | 10.146 |
| 07-05-2026 | 10.175 |
| 06-05-2026 | 10.06 |
| 05-05-2026 | 9.864 |
| 04-05-2026 | 9.834 |
| 30-04-2026 | 9.756 |
| 29-04-2026 | 9.829 |
| 28-04-2026 | 9.778 |
| 27-04-2026 | 9.805 |
| 24-04-2026 | 9.744 |
| 23-04-2026 | 9.78 |
| 22-04-2026 | 9.873 |
| 21-04-2026 | 9.905 |
| 20-04-2026 | 9.856 |
| 17-04-2026 | 9.833 |
| 16-04-2026 | 9.752 |
| 15-04-2026 | 9.751 |
| 13-04-2026 | 9.584 |
| 10-04-2026 | 9.726 |
| 09-04-2026 | 9.519 |
| 08-04-2026 | 9.518 |
| 07-04-2026 | 9.027 |
| 06-04-2026 | 9.026 |
| 02-04-2026 | 8.855 |
| 01-04-2026 | 8.906 |
| 31-03-2026 | 8.671 |
| 30-03-2026 | 8.671 |
| 27-03-2026 | 8.917 |
| 25-03-2026 | 9.156 |
| 24-03-2026 | 8.905 |
| 23-03-2026 | 8.664 |
| 20-03-2026 | 9.004 |
| 19-03-2026 | 8.987 |
| 18-03-2026 | 9.332 |
| 17-03-2026 | 9.195 |
| 16-03-2026 | 9.065 |
| 13-03-2026 | 9.008 |
| 12-03-2026 | 9.252 |
| 11-03-2026 | 9.372 |
| 10-03-2026 | 9.576 |
| 09-03-2026 | 9.352 |
| 06-03-2026 | 9.566 |
| 05-03-2026 | 9.678 |
| 04-03-2026 | 9.487 |
| 02-03-2026 | 9.713 |
| 27-02-2026 | 9.876 |
| 26-02-2026 | 10.064 |
| 25-02-2026 | 10.019 |
| 24-02-2026 | 9.91 |
| 23-02-2026 | 9.939 |
| 20-02-2026 | 9.918 |
| 19-02-2026 | 9.843 |
| 18-02-2026 | 9.994 |
| 17-02-2026 | 9.92 |
| 16-02-2026 | 9.889 |
| 13-02-2026 | 9.877 |
| 12-02-2026 | 10.047 |
| 11-02-2026 | 9.991 |
| 10-02-2026 | 9.926 |
| 09-02-2026 | 9.92 |
| 06-02-2026 | 9.77 |
| 05-02-2026 | 9.719 |
| 04-02-2026 | 9.78 |
| 03-02-2026 | 9.683 |
| 02-02-2026 | 9.396 |
| 30-01-2026 | 9.578 |
| 29-01-2026 | 9.641 |
| 28-01-2026 | 9.636 |
| 27-01-2026 | 9.531 |
| 23-01-2026 | 9.508 |
| 22-01-2026 | 9.642 |
| 21-01-2026 | 9.557 |
| 20-01-2026 | 9.621 |
| 19-01-2026 | 9.855 |
| 16-01-2026 | 9.823 |
| 14-01-2026 | 9.815 |
| 13-01-2026 | 9.79 |
| 12-01-2026 | 9.785 |
| 09-01-2026 | 9.785 |
| 08-01-2026 | 9.902 |
| 07-01-2026 | 10.059 |
| 06-01-2026 | 10.089 |
| 05-01-2026 | 10.079 |
| 02-01-2026 | 10.064 |
| 01-01-2026 | 9.991 |
| 31-12-2025 | 9.946 |
| 30-12-2025 | 9.863 |
| 29-12-2025 | 9.99 |
| 26-12-2025 | 10.04 |
| 24-12-2025 | 10.097 |
| 23-12-2025 | 10.128 |
| 22-12-2025 | 10.118 |
| 19-12-2025 | 10.046 |
| 18-12-2025 | 9.935 |
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