NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 16.6580 | +0.3320 (+2.03%) |
| 05-11-2026 | 16.3260 | +0.3820 (+2.40%) |
| 04-11-2026 | 15.9440 | +0.1010 (+0.64%) |
| 03-11-2026 | 15.8430 | +0.2460 (+1.58%) |
| 02-11-2026 | 15.5970 | +0.2580 (+1.68%) |
| 30-10-2026 | 15.3390 | +0.0770 (+0.50%) |
| 29-10-2026 | 15.2620 | +0.1590 (+1.05%) |
| 28-10-2026 | 15.1030 | -0.0340 (-0.22%) |
| 27-10-2026 | 15.1370 | -0.0020 (-0.01%) |
| 26-10-2026 | 15.1390 | +0.1010 (+0.67%) |
| 23-10-2026 | 15.0380 | -0.0560 (-0.37%) |
| 22-10-2026 | 15.0940 | -0.0830 (-0.55%) |
| 21-10-2026 | 15.1770 | -0.0520 (-0.34%) |
| 19-10-2026 | 15.2290 | -0.1710 (-1.11%) |
| 16-10-2026 | 15.4000 | +0.1010 (+0.66%) |
| 15-10-2026 | 15.2990 | +0.2490 (+1.65%) |
| 14-10-2026 | 15.0500 | -0.0640 (-0.42%) |
| 13-10-2026 | 15.1140 | +0.2380 (+1.60%) |
| 12-10-2026 | 14.8760 | -0.1040 (-0.69%) |
| 09-10-2026 | 14.9800 | +0.1920 (+1.30%) |
| 08-10-2026 | 14.7880 | -0.2470 (-1.64%) |
| 07-10-2026 | 15.0350 | -0.1150 (-0.76%) |
| 06-10-2026 | 15.1500 | +0.1460 (+0.97%) |
| 05-10-2026 | 15.0040 | +0.0890 (+0.60%) |
| 01-10-2026 | 14.9150 | -0.1320 (-0.88%) |
| 30-09-2026 | 15.0470 | -0.0640 (-0.42%) |
| 29-09-2026 | 15.1110 | -0.0430 (-0.28%) |
| 28-09-2026 | 15.1540 | -0.2390 (-1.55%) |
| 25-09-2026 | 15.3930 | +0.0510 (+0.33%) |
| 24-09-2026 | 15.3420 | -0.2550 (-1.63%) |
| 23-09-2026 | 15.5970 | +0.0780 (+0.50%) |
| 22-09-2026 | 15.5190 | -0.0570 (-0.37%) |
| 21-09-2026 | 15.5760 | +0.0450 (+0.29%) |
| 18-09-2026 | 15.5310 | +0.0510 (+0.33%) |
| 17-09-2026 | 15.4800 | +0.0350 (+0.23%) |
| 16-09-2026 | 15.4450 | +0.0660 (+0.43%) |
| 15-09-2026 | 15.3790 | -0.1860 (-1.19%) |
| 11-09-2026 | 15.5650 | -0.0530 (-0.34%) |
| 10-09-2026 | 15.6180 | +0.0300 (+0.19%) |
| 09-09-2026 | 15.5880 | -0.1350 (-0.86%) |
| 08-09-2026 | 15.7230 | -0.0960 (-0.61%) |
| 07-09-2026 | 15.8190 | -0.0790 (-0.50%) |
| 04-09-2026 | 15.8980 | +0.0190 (+0.12%) |
| 03-09-2026 | 15.8790 | -0.0280 (-0.18%) |
| 02-09-2026 | 15.9070 | -0.0910 (-0.57%) |
| 01-09-2026 | 15.9980 | -0.0170 (-0.11%) |
| 31-08-2026 | 16.0150 | -0.0630 (-0.39%) |
| 28-08-2026 | 16.0780 | +0.0560 (+0.35%) |
| 27-08-2026 | 16.0220 | -0.0780 (-0.48%) |
| 26-08-2026 | 16.1000 | -0.0840 (-0.52%) |
| 25-08-2026 | 16.1840 | +0.0770 (+0.48%) |
| 24-08-2026 | 16.1070 | -0.0220 (-0.14%) |
| 21-08-2026 | 16.1290 | +0.0130 (+0.08%) |
| 20-08-2026 | 16.1160 | +0.1020 (+0.64%) |
| 19-08-2026 | 16.0140 | -0.0510 (-0.32%) |
| 18-08-2026 | 16.0650 | -0.0880 (-0.54%) |
| 17-08-2026 | 16.1530 | -0.0520 (-0.32%) |
| 14-08-2026 | 16.2050 | -0.0200 (-0.12%) |
| 13-08-2026 | 16.2250 | -0.0250 (-0.15%) |
| 12-08-2026 | 16.2500 | -0.0240 (-0.15%) |
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 ₹16.65800 as on 06-11-2026. 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.