NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.5390 | -0.2410 (-1.63%) |
| 27-05-2026 | 14.7800 | +0.0900 (+0.61%) |
| 26-05-2026 | 14.6900 | -0.0130 (-0.09%) |
| 25-05-2026 | 14.7030 | +0.2450 (+1.69%) |
| 22-05-2026 | 14.4580 | +0.0890 (+0.62%) |
| 21-05-2026 | 14.3690 | -0.0230 (-0.16%) |
| 20-05-2026 | 14.3920 | +0.0830 (+0.58%) |
| 19-05-2026 | 14.3090 | +0.0100 (+0.07%) |
| 18-05-2026 | 14.2990 | -0.1040 (-0.72%) |
| 15-05-2026 | 14.4030 | -0.0850 (-0.59%) |
| 14-05-2026 | 14.4880 | +0.2050 (+1.44%) |
| 13-05-2026 | 14.2830 | +0.0420 (+0.29%) |
| 12-05-2026 | 14.2410 | -0.3150 (-2.16%) |
| 11-05-2026 | 14.5560 | -0.2990 (-2.01%) |
| 08-05-2026 | 14.8550 | -0.0950 (-0.64%) |
| 07-05-2026 | 14.9500 | +0.1240 (+0.84%) |
| 06-05-2026 | 14.8260 | +0.3230 (+2.23%) |
| 05-05-2026 | 14.5030 | +0.0140 (+0.10%) |
| 04-05-2026 | 14.4890 | +0.1070 (+0.74%) |
| 30-04-2026 | 14.3820 | -0.1210 (-0.83%) |
| 29-04-2026 | 14.5030 | +0.0140 (+0.10%) |
| 28-04-2026 | 14.4890 | -0.0730 (-0.50%) |
| 27-04-2026 | 14.5620 | +0.0740 (+0.51%) |
| 24-04-2026 | 14.4880 | -0.0710 (-0.49%) |
| 23-04-2026 | 14.5590 | -0.1910 (-1.29%) |
| 22-04-2026 | 14.7500 | -0.0330 (-0.22%) |
| 21-04-2026 | 14.7830 | +0.0610 (+0.41%) |
| 20-04-2026 | 14.7220 | +0.0370 (+0.25%) |
| 17-04-2026 | 14.6850 | +0.1260 (+0.87%) |
| 16-04-2026 | 14.5590 | -0.0020 (-0.01%) |
| 15-04-2026 | 14.5610 | +0.2520 (+1.76%) |
| 13-04-2026 | 14.3090 | -0.2420 (-1.66%) |
| 10-04-2026 | 14.5510 | +0.3210 (+2.26%) |
| 09-04-2026 | 14.2300 | -0.0370 (-0.26%) |
| 08-04-2026 | 14.2670 | +0.7740 (+5.74%) |
| 07-04-2026 | 13.4930 | +0.0310 (+0.23%) |
| 06-04-2026 | 13.4620 | +0.2920 (+2.22%) |
| 02-04-2026 | 13.1700 | -0.0710 (-0.54%) |
| 01-04-2026 | 13.2410 | +0.3320 (+2.57%) |
| 31-03-2026 | 12.9090 | +0.0000 (+0.00%) |
| 30-03-2026 | 12.9090 | -0.4160 (-3.12%) |
| 27-03-2026 | 13.3250 | -0.3830 (-2.79%) |
| 25-03-2026 | 13.7080 | +0.3520 (+2.64%) |
| 24-03-2026 | 13.3560 | +0.3220 (+2.47%) |
| 23-03-2026 | 13.0340 | -0.5170 (-3.82%) |
| 20-03-2026 | 13.5510 | +0.0470 (+0.35%) |
| 19-03-2026 | 13.5040 | -0.5200 (-3.71%) |
| 18-03-2026 | 14.0240 | +0.2070 (+1.50%) |
| 17-03-2026 | 13.8170 | +0.1680 (+1.23%) |
| 16-03-2026 | 13.6490 | +0.1040 (+0.77%) |
| 13-03-2026 | 13.5450 | -0.3660 (-2.63%) |
| 12-03-2026 | 13.9110 | -0.1660 (-1.18%) |
| 11-03-2026 | 14.0770 | -0.3230 (-2.24%) |
| 10-03-2026 | 14.4000 | +0.3390 (+2.41%) |
| 09-03-2026 | 14.0610 | -0.3330 (-2.31%) |
| 06-03-2026 | 14.3940 | -0.2140 (-1.46%) |
| 05-03-2026 | 14.6080 | +0.2440 (+1.70%) |
| 04-03-2026 | 14.3640 | -0.3490 (-2.37%) |
| 02-03-2026 | 14.7130 | -0.2460 (-1.64%) |
| 27-02-2026 | 14.9590 | -0.2680 (-1.76%) |
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option 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 ₹14.53900 as on 29-05-2026. 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.