Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
06-05-2026 8.2226
05-05-2026 8.0621
04-05-2026 8.0377
30-04-2026 7.9739
29-04-2026 8.0342
28-04-2026 7.9932
27-04-2026 8.015
24-04-2026 7.9658
23-04-2026 7.9949
22-04-2026 8.0705
21-04-2026 8.0967
20-04-2026 8.0561
17-04-2026 8.0381
16-04-2026 7.9719
15-04-2026 7.9709
13-04-2026 7.8342
10-04-2026 7.9499
09-04-2026 7.7809
08-04-2026 7.7797
07-04-2026 7.3796
06-04-2026 7.3787
02-04-2026 7.2399
01-04-2026 7.2818
31-03-2026 7.0903
30-03-2026 7.0905
27-03-2026 7.2923
25-03-2026 7.4866
24-03-2026 7.2817
23-03-2026 7.0852
20-03-2026 7.3637
19-03-2026 7.3496
18-03-2026 7.6319
17-03-2026 7.5198
16-03-2026 7.4129
13-03-2026 7.3665
12-03-2026 7.5658
11-03-2026 7.6639
10-03-2026 7.8307
09-03-2026 7.6466
06-03-2026 7.8237
05-03-2026 7.9147
04-03-2026 7.7607
02-03-2026 7.9434
27-02-2026 8.077
26-02-2026 8.2304
25-02-2026 8.1936
24-02-2026 8.1052
23-02-2026 8.1276
20-02-2026 8.1108
19-02-2026 8.0502
18-02-2026 8.1734
17-02-2026 8.1132
16-02-2026 8.0874
13-02-2026 8.078
12-02-2026 8.2173
11-02-2026 8.1717
10-02-2026 8.1183
09-02-2026 8.114
06-02-2026 7.991
05-02-2026 7.9501
04-02-2026 8.0007
03-02-2026 7.9212
02-02-2026 7.6842
30-01-2026 7.8336
29-01-2026 7.8852
28-01-2026 7.8817
27-01-2026 7.7958
23-01-2026 7.7765
22-01-2026 7.8871
21-01-2026 7.8166
20-01-2026 7.8694
19-01-2026 8.0618
16-01-2026 8.0359
14-01-2026 8.029
13-01-2026 8.0092
12-01-2026 8.0046
09-01-2026 8.0055
08-01-2026 8.1016
07-01-2026 8.23
06-01-2026 8.2548
05-01-2026 8.2453
02-01-2026 8.2328
01-01-2026 8.1729
31-12-2025 8.1362
30-12-2025 8.0674
29-12-2025 8.1724
26-12-2025 8.2129
24-12-2025 8.2597
23-12-2025 8.2852
22-12-2025 8.2777
19-12-2025 8.2185
18-12-2025 8.1271
17-12-2025 8.0914
16-12-2025 8.1632
15-12-2025 8.228
12-12-2025 8.2461
11-12-2025 8.1772
10-12-2025 8.1236
09-12-2025 8.2068
08-12-2025 8.1933
05-12-2025 8.3541
04-12-2025 8.3069
03-12-2025 8.3132
02-12-2025 8.4094
01-12-2025 8.448
28-11-2025 8.4737
27-11-2025 8.4971
26-11-2025 8.4885
25-11-2025 8.3497
24-11-2025 8.3331
21-11-2025 8.3899
20-11-2025 8.4904
19-11-2025 8.4268
18-11-2025 8.3812
17-11-2025 8.456
14-11-2025 8.4191
13-11-2025 8.3893
12-11-2025 8.4064
11-11-2025 8.3357
10-11-2025 8.3533
07-11-2025 8.3315
06-11-2025 8.2688
04-11-2025 8.3171
03-11-2025 8.3375
31-10-2025 8.2775
30-10-2025 8.3301
29-10-2025 8.3638
28-10-2025 8.3286
27-10-2025 8.3574
24-10-2025 8.3185
23-10-2025 8.3549
20-10-2025 8.3861
17-10-2025 8.3408
16-10-2025 8.3343
15-10-2025 8.3198
14-10-2025 8.1972
13-10-2025 8.2299
10-10-2025 8.1893
09-10-2025 8.1633
08-10-2025 8.0778
07-10-2025 8.0982
06-10-2025 8.0904
03-10-2025 7.9605
01-10-2025 7.9173
30-09-2025 7.8336
29-09-2025 7.8539
26-09-2025 7.8293
25-09-2025 7.9745
24-09-2025 8.0366
23-09-2025 8.0901
22-09-2025 8.1253
19-09-2025 8.1309
18-09-2025 8.1582
17-09-2025 8.1442
16-09-2025 8.1286
15-09-2025 8.0845
12-09-2025 8.0624
11-09-2025 7.9953
10-09-2025 8.0294
09-09-2025 7.9366
08-09-2025 7.8923
05-09-2025 7.9017
04-09-2025 7.9008
03-09-2025 7.9486
02-09-2025 7.8974
01-09-2025 7.9011
29-08-2025 7.7813
28-08-2025 7.8199
26-08-2025 7.9314
25-08-2025 8.0798
22-08-2025 8.081
21-08-2025 8.101
20-08-2025 8.1119
19-08-2025 8.0827
18-08-2025 8.0772
14-08-2025 7.9688
13-08-2025 7.9629
12-08-2025 7.882
11-08-2025 7.9199
08-08-2025 7.8465
07-08-2025 7.9681
06-08-2025 7.9573
05-08-2025 8.0313
04-08-2025 8.0269
01-08-2025 7.9364
31-07-2025 8.0544
30-07-2025 8.0813
29-07-2025 8.0783
28-07-2025 8.0387
25-07-2025 8.1432
24-07-2025 8.2444
23-07-2025 8.3208
22-07-2025 8.2942
21-07-2025 8.2757
18-07-2025 8.2216
17-07-2025 8.2735
16-07-2025 8.3232
15-07-2025 8.3264
14-07-2025 8.2833
11-07-2025 8.2531
10-07-2025 8.3392
09-07-2025 8.3979
08-07-2025 8.3701
07-07-2025 8.3926
04-07-2025 8.4204
03-07-2025 8.4395
02-07-2025 8.4805
01-07-2025 8.5427
30-06-2025 8.5786
27-06-2025 8.545
26-06-2025 8.5855
25-06-2025 8.5685
24-06-2025 8.4862
23-06-2025 8.4556
20-06-2025 8.422
19-06-2025 8.2887
18-06-2025 8.3793
17-06-2025 8.3874
16-06-2025 8.4174
13-06-2025 8.3254
12-06-2025 8.3518
11-06-2025 8.4829
10-06-2025 8.5395
09-06-2025 8.5121
06-06-2025 8.4372

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