NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 11.0240 | -0.1710 (-1.53%) |
| 27-05-2026 | 11.1950 | +0.0500 (+0.45%) |
| 26-05-2026 | 11.1450 | -0.0140 (-0.13%) |
| 25-05-2026 | 11.1590 | +0.1250 (+1.13%) |
| 22-05-2026 | 11.0340 | +0.0170 (+0.15%) |
| 21-05-2026 | 11.0170 | +0.0300 (+0.27%) |
| 20-05-2026 | 10.9870 | +0.0100 (+0.09%) |
| 19-05-2026 | 10.9770 | +0.0040 (+0.04%) |
| 18-05-2026 | 10.9730 | -0.0190 (-0.17%) |
| 15-05-2026 | 10.9920 | +0.0010 (+0.01%) |
| 14-05-2026 | 10.9910 | +0.1340 (+1.23%) |
| 13-05-2026 | 10.8570 | +0.0410 (+0.38%) |
| 12-05-2026 | 10.8160 | -0.2200 (-1.99%) |
| 11-05-2026 | 11.0360 | -0.1170 (-1.05%) |
| 08-05-2026 | 11.1530 | -0.0220 (-0.20%) |
| 07-05-2026 | 11.1750 | +0.0080 (+0.07%) |
| 06-05-2026 | 11.1670 | +0.1520 (+1.38%) |
| 05-05-2026 | 11.0150 | -0.0270 (-0.24%) |
| 04-05-2026 | 11.0420 | +0.0720 (+0.66%) |
| 30-04-2026 | 10.9700 | -0.0920 (-0.83%) |
| 29-04-2026 | 11.0620 | +0.0700 (+0.64%) |
| 28-04-2026 | 10.9920 | -0.0300 (-0.27%) |
| 27-04-2026 | 11.0220 | +0.0990 (+0.91%) |
| 24-04-2026 | 10.9230 | -0.1090 (-0.99%) |
| 23-04-2026 | 11.0320 | -0.0470 (-0.42%) |
| 22-04-2026 | 11.0790 | -0.0510 (-0.46%) |
| 21-04-2026 | 11.1300 | +0.0780 (+0.71%) |
| 20-04-2026 | 11.0520 | +0.0100 (+0.09%) |
| 17-04-2026 | 11.0420 | +0.0740 (+0.67%) |
| 16-04-2026 | 10.9680 | +0.0150 (+0.14%) |
| 15-04-2026 | 10.9530 | +0.2060 (+1.92%) |
| 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%) |
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 ₹11.02400 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.