NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 15.7340 | -0.1370 (-0.86%) |
| 10-04-2026 | 15.8710 | +0.1820 (+1.16%) |
| 09-04-2026 | 15.6890 | -0.1470 (-0.93%) |
| 08-04-2026 | 15.8360 | +0.5770 (+3.78%) |
| 07-04-2026 | 15.2590 | +0.1020 (+0.67%) |
| 06-04-2026 | 15.1570 | +0.1680 (+1.12%) |
| 02-04-2026 | 14.9890 | +0.0230 (+0.15%) |
| 01-04-2026 | 14.9660 | +0.2260 (+1.53%) |
| 31-03-2026 | 14.7400 | +0.0000 (+0.00%) |
| 30-03-2026 | 14.7400 | -0.3220 (-2.14%) |
| 27-03-2026 | 15.0620 | -0.3230 (-2.10%) |
| 25-03-2026 | 15.3850 | +0.2600 (+1.72%) |
| 24-03-2026 | 15.1250 | +0.2640 (+1.78%) |
| 23-03-2026 | 14.8610 | -0.3970 (-2.60%) |
| 20-03-2026 | 15.2580 | +0.0740 (+0.49%) |
| 19-03-2026 | 15.1840 | -0.5120 (-3.26%) |
| 18-03-2026 | 15.6960 | +0.1290 (+0.83%) |
| 17-03-2026 | 15.5670 | +0.1140 (+0.74%) |
| 16-03-2026 | 15.4530 | +0.1700 (+1.11%) |
| 13-03-2026 | 15.2830 | -0.3220 (-2.06%) |
| 12-03-2026 | 15.6050 | -0.1510 (-0.96%) |
| 11-03-2026 | 15.7560 | -0.2600 (-1.62%) |
| 10-03-2026 | 16.0160 | +0.1540 (+0.97%) |
| 09-03-2026 | 15.8620 | -0.2780 (-1.72%) |
| 06-03-2026 | 16.1400 | -0.2070 (-1.27%) |
| 05-03-2026 | 16.3470 | +0.1880 (+1.16%) |
| 04-03-2026 | 16.1590 | -0.2540 (-1.55%) |
| 02-03-2026 | 16.4130 | -0.2070 (-1.25%) |
| 27-02-2026 | 16.6200 | -0.2090 (-1.24%) |
| 26-02-2026 | 16.8290 | +0.0090 (+0.05%) |
| 25-02-2026 | 16.8200 | +0.0380 (+0.23%) |
| 24-02-2026 | 16.7820 | -0.1900 (-1.12%) |
| 23-02-2026 | 16.9720 | +0.0930 (+0.55%) |
| 20-02-2026 | 16.8790 | +0.0770 (+0.46%) |
| 19-02-2026 | 16.8020 | -0.2400 (-1.41%) |
| 18-02-2026 | 17.0420 | +0.0630 (+0.37%) |
| 17-02-2026 | 16.9790 | +0.0280 (+0.17%) |
| 16-02-2026 | 16.9510 | +0.1400 (+0.83%) |
| 13-02-2026 | 16.8110 | -0.2220 (-1.30%) |
| 12-02-2026 | 17.0330 | -0.0960 (-0.56%) |
| 11-02-2026 | 17.1290 | +0.0120 (+0.07%) |
| 10-02-2026 | 17.1170 | +0.0440 (+0.26%) |
| 09-02-2026 | 17.0730 | +0.1170 (+0.69%) |
| 06-02-2026 | 16.9560 | +0.0360 (+0.21%) |
| 05-02-2026 | 16.9200 | -0.0860 (-0.51%) |
| 04-02-2026 | 17.0060 | +0.0320 (+0.19%) |
| 03-02-2026 | 16.9740 | +0.4210 (+2.54%) |
| 02-02-2026 | 16.5530 | -0.1540 (-0.92%) |
| 30-01-2026 | 16.7070 | -0.0640 (-0.38%) |
| 29-01-2026 | 16.7710 | +0.0500 (+0.30%) |
| 28-01-2026 | 16.7210 | +0.1100 (+0.66%) |
| 27-01-2026 | 16.6110 | +0.0830 (+0.50%) |
| 23-01-2026 | 16.5280 | -0.1590 (-0.95%) |
| 22-01-2026 | 16.6870 | +0.0870 (+0.52%) |
| 21-01-2026 | 16.6000 | -0.0490 (-0.29%) |
| 20-01-2026 | 16.6490 | -0.2340 (-1.39%) |
| 19-01-2026 | 16.8830 | -0.0720 (-0.42%) |
| 16-01-2026 | 16.9550 | +0.0290 (+0.17%) |
| 14-01-2026 | 16.9260 | -0.0440 (-0.26%) |
| 13-01-2026 | 16.9700 | -0.0380 (-0.22%) |
Kotak Nifty 50 Index Fund - Direct Plan-Growth is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹15.73400 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.