Historical Mutual Fund NAV of Kotak Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 65.8721 |
| 09-01-2025 | 65.5158 |
| 08-01-2025 | 65.3227 |
| 07-01-2025 | 65.0655 |
| 06-01-2025 | 64.9479 |
| 03-01-2025 | 65.303 |
| 02-01-2025 | 65.0022 |
| 01-01-2025 | 64.6539 |
| 31-12-2024 | 64.3307 |
| 30-12-2024 | 64.292 |
| 27-12-2024 | 64.5026 |
| 26-12-2024 | 64.3983 |
| 24-12-2024 | 64.1058 |
| 23-12-2024 | 64.1298 |
| 20-12-2024 | 63.7796 |
| 19-12-2024 | 64.1452 |
| 18-12-2024 | 64.7283 |
| 17-12-2024 | 64.4809 |
| 16-12-2024 | 64.8969 |
| 13-12-2024 | 65.0201 |
| 12-12-2024 | 66.01 |
| 11-12-2024 | 65.6822 |
| 10-12-2024 | 65.0598 |
| 09-12-2024 | 64.7355 |
| 06-12-2024 | 64.345 |
| 05-12-2024 | 64.5472 |
| 04-12-2024 | 64.4528 |
| 03-12-2024 | 64.4628 |
| 02-12-2024 | 64.3818 |
| 29-11-2024 | 64.7579 |
| 28-11-2024 | 64.4097 |
| 27-11-2024 | 64.3853 |
| 26-11-2024 | 63.913 |
| 25-11-2024 | 64.8133 |
| 22-11-2024 | 65.695 |
| 21-11-2024 | 64.8752 |
| 19-11-2024 | 64.0715 |
| 18-11-2024 | 63.1696 |
| 14-11-2024 | 62.1896 |
| 13-11-2024 | 63.5284 |
| 12-11-2024 | 63.3037 |
| 11-11-2024 | 64.8985 |
| 08-11-2024 | 65.3017 |
| 07-11-2024 | 64.8744 |
| 06-11-2024 | 66.1048 |
| 05-11-2024 | 66.2091 |
| 04-11-2024 | 66.2538 |
| 31-10-2024 | 67.0829 |
| 30-10-2024 | 67.2483 |
| 29-10-2024 | 66.531 |
| 28-10-2024 | 66.0514 |
| 25-10-2024 | 65.8122 |
| 24-10-2024 | 66.1178 |
| 23-10-2024 | 66.4315 |
| 22-10-2024 | 66.0514 |
| 21-10-2024 | 65.928 |
| 18-10-2024 | 65.4329 |
| 17-10-2024 | 64.8982 |
| 16-10-2024 | 64.6216 |
| 15-10-2024 | 64.2107 |
| 14-10-2024 | 64.2509 |
| 11-10-2024 | 63.9094 |
| 10-10-2024 | 63.2545 |
| 09-10-2024 | 63.2965 |
| 08-10-2024 | 63.8644 |
| 07-10-2024 | 64.1854 |
| 04-10-2024 | 64.2203 |
| 03-10-2024 | 63.9161 |
| 01-10-2024 | 63.8319 |
| 30-09-2024 | 63.6899 |
| 27-09-2024 | 63.9304 |
| 26-09-2024 | 63.9889 |
| 25-09-2024 | 63.68 |
| 24-09-2024 | 63.237 |
| 23-09-2024 | 62.9495 |
| 20-09-2024 | 62.5922 |
| 19-09-2024 | 62.2293 |
| 17-09-2024 | 61.9514 |
| 16-09-2024 | 62.2196 |
| 13-09-2024 | 61.8073 |
| 12-09-2024 | 60.8007 |
| 11-09-2024 | 60.9163 |
| 10-09-2024 | 60.6328 |
| 09-09-2024 | 60.3899 |
| 06-09-2024 | 60.8364 |
| 05-09-2024 | 60.8319 |
| 04-09-2024 | 60.3465 |
| 03-09-2024 | 60.4536 |
| 02-09-2024 | 60.5588 |
| 30-08-2024 | 60.9054 |
| 29-08-2024 | 60.9335 |
| 28-08-2024 | 60.6963 |
| 27-08-2024 | 60.7129 |
| 26-08-2024 | 60.4362 |
| 23-08-2024 | 60.4337 |
| 22-08-2024 | 60.6582 |
| 21-08-2024 | 60.6989 |
| 20-08-2024 | 60.9113 |
| 19-08-2024 | 60.5637 |
| 16-08-2024 | 59.7527 |
| 14-08-2024 | 59.8867 |
| 13-08-2024 | 59.6578 |
| 12-08-2024 | 59.265 |
| 09-08-2024 | 58.8939 |
| 08-08-2024 | 58.4167 |
| 07-08-2024 | 58.393 |
| 06-08-2024 | 58.6862 |
| 05-08-2024 | 58.9058 |
| 02-08-2024 | 59.6008 |
| 01-08-2024 | 59.0381 |
| 31-07-2024 | 58.7403 |
| 30-07-2024 | 58.271 |
| 29-07-2024 | 58.3013 |
| 26-07-2024 | 57.7766 |
| 25-07-2024 | 57.8481 |
| 24-07-2024 | 58.6374 |
| 23-07-2024 | 58.9439 |
| 22-07-2024 | 61.9346 |
| 19-07-2024 | 62.1806 |
| 18-07-2024 | 62.8194 |
| 16-07-2024 | 62.3253 |
| 15-07-2024 | 62.0614 |
| 12-07-2024 | 61.8415 |
| 11-07-2024 | 61.6633 |
| 10-07-2024 | 61.5841 |
| 09-07-2024 | 61.4441 |
| 08-07-2024 | 61.6727 |
| 05-07-2024 | 61.5198 |
| 04-07-2024 | 61.3639 |
| 03-07-2024 | 61.2062 |
| 02-07-2024 | 60.7617 |
| 01-07-2024 | 60.8164 |
| 28-06-2024 | 60.8599 |
| 27-06-2024 | 60.4808 |
| 26-06-2024 | 60.4555 |
| 25-06-2024 | 60.8741 |
| 24-06-2024 | 60.7747 |
| 21-06-2024 | 61.5851 |
| 20-06-2024 | 61.0803 |
| 19-06-2024 | 60.8389 |
| 18-06-2024 | 60.4314 |
| 14-06-2024 | 60.9025 |
| 13-06-2024 | 60.7171 |
| 12-06-2024 | 60.6762 |
| 11-06-2024 | 60.5435 |
| 10-06-2024 | 60.2902 |
| 07-06-2024 | 61.0233 |
| 06-06-2024 | 61.6891 |
| 05-06-2024 | 60.9994 |
| 04-06-2024 | 61.2162 |
| 03-06-2024 | 60.824 |
| 31-05-2024 | 61.3463 |
| 30-05-2024 | 61.0445 |
| 29-05-2024 | 61.3962 |
| 28-05-2024 | 61.2308 |
| 27-05-2024 | 61.1915 |
| 24-05-2024 | 61.0412 |
| 22-05-2024 | 62.8378 |
| 21-05-2024 | 62.8702 |
| 17-05-2024 | 62.1189 |
| 16-05-2024 | 62.2227 |
| 15-05-2024 | 61.8693 |
| 14-05-2024 | 61.3724 |
| 13-05-2024 | 61.2556 |
| 10-05-2024 | 62.0004 |
| 09-05-2024 | 60.6155 |
| 08-05-2024 | 60.7506 |
| 07-05-2024 | 61.1854 |
| 06-05-2024 | 60.8673 |
| 03-05-2024 | 60.3796 |
| 02-05-2024 | 60.4277 |
| 30-04-2024 | 60.8605 |
| 29-04-2024 | 61.4521 |
| 26-04-2024 | 61.5124 |
| 25-04-2024 | 61.0929 |
| 24-04-2024 | 61.0141 |
| 23-04-2024 | 60.6988 |
| 22-04-2024 | 61.8571 |
| 19-04-2024 | 62.3251 |
| 18-04-2024 | 62.2071 |
| 16-04-2024 | 62.1261 |
| 15-04-2024 | 61.5037 |
| 12-04-2024 | 62.0449 |
| 10-04-2024 | 60.8935 |
| 08-04-2024 | 60.4591 |
| 05-04-2024 | 59.3976 |
| 04-04-2024 | 59.3318 |
| 03-04-2024 | 58.8786 |
| 02-04-2024 | 58.6245 |
| 31-03-2024 | 57.114 |
| 28-03-2024 | 57.116 |
| 27-03-2024 | 56.7064 |
| 26-03-2024 | 56.6465 |
| 22-03-2024 | 56.2696 |
| 21-03-2024 | 56.8527 |
| 20-03-2024 | 55.8339 |
| 19-03-2024 | 55.7531 |
| 18-03-2024 | 55.6796 |
| 15-03-2024 | 55.7677 |
| 14-03-2024 | 55.7237 |
| 13-03-2024 | 55.6253 |
| 12-03-2024 | 55.9057 |
| 11-03-2024 | 55.9287 |
| 07-03-2024 | 55.4774 |
| 06-03-2024 | 54.9929 |
| 05-03-2024 | 54.9808 |
| 04-03-2024 | 54.0535 |
| 01-03-2024 | 53.3461 |
| 29-02-2024 | 52.9762 |
| 28-02-2024 | 52.8741 |
| 27-02-2024 | 53.0281 |
| 26-02-2024 | 52.9787 |
| 23-02-2024 | 52.7483 |
| 22-02-2024 | 52.9054 |
| 21-02-2024 | 52.927 |
| 20-02-2024 | 52.908 |
| 16-02-2024 | 52.5294 |
| 15-02-2024 | 52.3864 |
| 14-02-2024 | 52.3431 |
| 13-02-2024 | 53.0874 |
| 12-02-2024 | 53.0062 |
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