NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.4285 | -0.0958 (-0.91%) |
| 10-04-2026 | 10.5243 | +0.1056 (+1.01%) |
| 09-04-2026 | 10.4187 | -0.0459 (-0.44%) |
| 08-04-2026 | 10.4646 | +0.3121 (+3.07%) |
| 07-04-2026 | 10.1525 | +0.0631 (+0.63%) |
| 06-04-2026 | 10.0894 | +0.1360 (+1.37%) |
| 02-04-2026 | 9.9534 | +0.0103 (+0.10%) |
| 01-04-2026 | 9.9431 | +0.0907 (+0.92%) |
| 31-03-2026 | 9.8524 | -0.0001 (0.00%) |
| 30-03-2026 | 9.8525 | -0.2086 (-2.07%) |
| 27-03-2026 | 10.0611 | -0.1729 (-1.69%) |
| 25-03-2026 | 10.2340 | +0.1930 (+1.92%) |
| 24-03-2026 | 10.0410 | +0.1490 (+1.51%) |
| 23-03-2026 | 9.8920 | -0.2567 (-2.53%) |
| 20-03-2026 | 10.1487 | +0.0817 (+0.81%) |
| 19-03-2026 | 10.0670 | -0.3060 (-2.95%) |
| 18-03-2026 | 10.3730 | +0.0691 (+0.67%) |
| 17-03-2026 | 10.3039 | +0.0314 (+0.31%) |
| 16-03-2026 | 10.2725 | +0.0684 (+0.67%) |
| 13-03-2026 | 10.2041 | -0.1918 (-1.84%) |
| 12-03-2026 | 10.3959 | -0.1186 (-1.13%) |
| 11-03-2026 | 10.5145 | -0.1351 (-1.27%) |
| 10-03-2026 | 10.6496 | +0.1205 (+1.14%) |
| 09-03-2026 | 10.5291 | -0.1917 (-1.79%) |
| 06-03-2026 | 10.7208 | -0.1003 (-0.93%) |
| 05-03-2026 | 10.8211 | +0.0830 (+0.77%) |
| 04-03-2026 | 10.7381 | -0.1868 (-1.71%) |
| 02-03-2026 | 10.9249 | -0.1185 (-1.07%) |
| 27-02-2026 | 11.0434 | -0.1523 (-1.36%) |
| 26-02-2026 | 11.1957 | +0.0152 (+0.14%) |
| 25-02-2026 | 11.1805 | +0.0578 (+0.52%) |
| 24-02-2026 | 11.1227 | -0.0869 (-0.78%) |
| 23-02-2026 | 11.2096 | +0.0706 (+0.63%) |
| 20-02-2026 | 11.1390 | +0.0624 (+0.56%) |
| 19-02-2026 | 11.0766 | -0.1476 (-1.32%) |
| 18-02-2026 | 11.2242 | +0.0396 (+0.35%) |
| 17-02-2026 | 11.1846 | +0.0460 (+0.41%) |
| 16-02-2026 | 11.1386 | +0.0821 (+0.74%) |
| 13-02-2026 | 11.0565 | -0.1266 (-1.13%) |
| 12-02-2026 | 11.1831 | -0.0601 (-0.53%) |
| 11-02-2026 | 11.2432 | +0.0440 (+0.39%) |
| 10-02-2026 | 11.1992 | +0.0076 (+0.07%) |
| 09-02-2026 | 11.1916 | +0.0777 (+0.70%) |
| 06-02-2026 | 11.1139 | +0.0325 (+0.29%) |
| 05-02-2026 | 11.0814 | -0.0503 (-0.45%) |
| 04-02-2026 | 11.1317 | -0.0089 (-0.08%) |
| 03-02-2026 | 11.1406 | +0.1995 (+1.82%) |
| 02-02-2026 | 10.9411 | -0.0716 (-0.65%) |
| 30-01-2026 | 11.0127 | +0.0381 (+0.35%) |
| 29-01-2026 | 10.9746 | -0.0623 (-0.56%) |
| 28-01-2026 | 11.0369 | -0.0007 (-0.01%) |
| 27-01-2026 | 11.0376 | +0.0204 (+0.19%) |
| 23-01-2026 | 11.0172 | -0.0753 (-0.68%) |
| 22-01-2026 | 11.0925 | +0.0914 (+0.83%) |
| 21-01-2026 | 11.0011 | -0.0466 (-0.42%) |
| 20-01-2026 | 11.0477 | -0.1811 (-1.61%) |
| 19-01-2026 | 11.2288 | -0.0400 (-0.35%) |
| 16-01-2026 | 11.2688 | -0.0013 (-0.01%) |
| 14-01-2026 | 11.2701 | -0.0644 (-0.57%) |
| 13-01-2026 | 11.3345 | -0.0253 (-0.22%) |
Kotak NIFTY 100 Low Volatility 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 ₹10.42850 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.