NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 16.2740 | -0.0750 (-0.46%) |
| 10-08-2026 | 16.3490 | +0.0090 (+0.06%) |
| 07-08-2026 | 16.3400 | -0.0400 (-0.24%) |
| 06-08-2026 | 16.3800 | +0.0070 (+0.04%) |
| 05-08-2026 | 16.3730 | +0.0070 (+0.04%) |
| 04-08-2026 | 16.3660 | -0.1060 (-0.64%) |
| 03-08-2026 | 16.4720 | +0.2720 (+1.68%) |
| 31-07-2026 | 16.2000 | +0.0480 (+0.30%) |
| 30-07-2026 | 16.1520 | +0.0440 (+0.27%) |
| 29-07-2026 | 16.1080 | +0.1750 (+1.10%) |
| 28-07-2026 | 15.9330 | -0.0070 (-0.04%) |
| 27-07-2026 | 15.9400 | +0.1520 (+0.96%) |
| 24-07-2026 | 15.7880 | -0.0570 (-0.36%) |
| 23-07-2026 | 15.8450 | -0.0840 (-0.53%) |
| 22-07-2026 | 15.9290 | -0.1270 (-0.79%) |
| 21-07-2026 | 16.0560 | -0.0330 (-0.21%) |
| 20-07-2026 | 16.0890 | -0.0640 (-0.40%) |
| 17-07-2026 | 16.1530 | +0.1760 (+1.10%) |
| 16-07-2026 | 15.9770 | -0.0040 (-0.03%) |
| 15-07-2026 | 15.9810 | +0.0190 (+0.12%) |
| 14-07-2026 | 15.9620 | -0.1050 (-0.65%) |
| 13-07-2026 | 16.0670 | +0.0050 (+0.03%) |
| 10-07-2026 | 16.0620 | +0.1640 (+1.03%) |
| 09-07-2026 | 15.8980 | +0.0540 (+0.34%) |
| 08-07-2026 | 15.8440 | -0.3410 (-2.11%) |
| 07-07-2026 | 16.1850 | -0.0190 (-0.12%) |
| 06-07-2026 | 16.2040 | +0.1060 (+0.66%) |
| 03-07-2026 | 16.0980 | +0.0690 (+0.43%) |
| 02-07-2026 | 16.0290 | +0.1120 (+0.70%) |
| 01-07-2026 | 15.9170 | +0.0920 (+0.58%) |
| 30-06-2026 | 15.8250 | -0.0500 (-0.31%) |
| 29-06-2026 | 15.8750 | -0.0730 (-0.46%) |
| 25-06-2026 | 15.9480 | +0.0230 (+0.14%) |
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 ₹15.53100 as on 18-09-2026. 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.