NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.7470 | -0.0910 (-0.84%) |
| 10-04-2026 | 10.8380 | +0.1130 (+1.05%) |
| 09-04-2026 | 10.7250 | -0.0370 (-0.34%) |
| 08-04-2026 | 10.7620 | +0.3470 (+3.33%) |
| 07-04-2026 | 10.4150 | +0.0630 (+0.61%) |
| 06-04-2026 | 10.3520 | +0.1460 (+1.43%) |
| 02-04-2026 | 10.2060 | +0.0000 (+0.00%) |
| 01-04-2026 | 10.2060 | +0.1540 (+1.53%) |
| 31-03-2026 | 10.0520 | +0.0000 (+0.00%) |
| 30-03-2026 | 10.0520 | -0.2040 (-1.99%) |
| 27-03-2026 | 10.2560 | -0.1710 (-1.64%) |
| 25-03-2026 | 10.4270 | +0.1910 (+1.87%) |
| 24-03-2026 | 10.2360 | +0.1650 (+1.64%) |
| 23-03-2026 | 10.0710 | -0.2990 (-2.88%) |
| 20-03-2026 | 10.3700 | +0.0770 (+0.75%) |
| 19-03-2026 | 10.2930 | -0.3260 (-3.07%) |
| 18-03-2026 | 10.6190 | +0.0940 (+0.89%) |
| 17-03-2026 | 10.5250 | +0.0780 (+0.75%) |
| 16-03-2026 | 10.4470 | +0.0700 (+0.67%) |
| 13-03-2026 | 10.3770 | -0.2370 (-2.23%) |
| 12-03-2026 | 10.6140 | -0.0820 (-0.77%) |
| 11-03-2026 | 10.6960 | -0.1510 (-1.39%) |
| 10-03-2026 | 10.8470 | +0.1340 (+1.25%) |
| 09-03-2026 | 10.7130 | -0.2110 (-1.93%) |
| 06-03-2026 | 10.9240 | -0.1120 (-1.01%) |
| 05-03-2026 | 11.0360 | +0.1430 (+1.31%) |
| 04-03-2026 | 10.8930 | -0.2310 (-2.08%) |
| 02-03-2026 | 11.1240 | -0.1340 (-1.19%) |
| 27-02-2026 | 11.2580 | -0.1490 (-1.31%) |
| 26-02-2026 | 11.4070 | +0.0180 (+0.16%) |
| 25-02-2026 | 11.3890 | +0.0730 (+0.65%) |
| 24-02-2026 | 11.3160 | -0.0910 (-0.80%) |
| 23-02-2026 | 11.4070 | +0.0550 (+0.48%) |
| 20-02-2026 | 11.3520 | +0.0700 (+0.62%) |
| 19-02-2026 | 11.2820 | -0.1580 (-1.38%) |
| 18-02-2026 | 11.4400 | +0.0440 (+0.39%) |
| 17-02-2026 | 11.3960 | +0.0300 (+0.26%) |
| 16-02-2026 | 11.3660 | +0.0810 (+0.72%) |
| 13-02-2026 | 11.2850 | -0.1530 (-1.34%) |
| 12-02-2026 | 11.4380 | -0.0490 (-0.43%) |
| 11-02-2026 | 11.4870 | +0.0360 (+0.31%) |
| 10-02-2026 | 11.4510 | +0.0440 (+0.39%) |
| 09-02-2026 | 11.4070 | +0.1050 (+0.93%) |
| 06-02-2026 | 11.3020 | -0.0020 (-0.02%) |
| 05-02-2026 | 11.3040 | -0.0290 (-0.26%) |
| 04-02-2026 | 11.3330 | +0.0510 (+0.45%) |
| 03-02-2026 | 11.2820 | +0.2880 (+2.62%) |
| 02-02-2026 | 10.9940 | -0.1260 (-1.13%) |
| 30-01-2026 | 11.1200 | -0.0390 (-0.35%) |
| 29-01-2026 | 11.1590 | +0.0250 (+0.22%) |
| 28-01-2026 | 11.1340 | +0.0870 (+0.79%) |
| 27-01-2026 | 11.0470 | +0.0790 (+0.72%) |
| 23-01-2026 | 10.9680 | -0.1450 (-1.30%) |
| 22-01-2026 | 11.1130 | +0.0970 (+0.88%) |
| 21-01-2026 | 11.0160 | -0.0090 (-0.08%) |
| 20-01-2026 | 11.0250 | -0.2110 (-1.88%) |
| 19-01-2026 | 11.2360 | -0.0290 (-0.26%) |
| 16-01-2026 | 11.2650 | -0.0060 (-0.05%) |
| 14-01-2026 | 11.2710 | -0.0060 (-0.05%) |
| 13-01-2026 | 11.2770 | -0.0210 (-0.19%) |
Kotak Nifty 50 Equal Weight 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 ₹10.74700 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.