ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Nifty 100 Low Volatility 30 ETF

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NAV Date NAV (Rs)
19-11-2024 19.5563
18-11-2024 19.5336
14-11-2024 19.6313
13-11-2024 19.6898
12-11-2024 19.8929
11-11-2024 20.1663
08-11-2024 20.3301
07-11-2024 20.3095
06-11-2024 20.473
05-11-2024 20.2313
04-11-2024 20.1413
31-10-2024 20.3279
30-10-2024 20.4168
29-10-2024 20.4587
28-10-2024 20.5409
25-10-2024 20.431
24-10-2024 20.4756
23-10-2024 20.6339
22-10-2024 20.6702
21-10-2024 20.8707
18-10-2024 20.9695
17-10-2024 20.9725
16-10-2024 21.3054
15-10-2024 21.3413
14-10-2024 21.3787
11-10-2024 21.266
10-10-2024 21.262
09-10-2024 21.3645
08-10-2024 21.3737
07-10-2024 21.2668
04-10-2024 21.386
03-10-2024 21.6185
01-10-2024 22.0725
30-09-2024 22.0957
27-09-2024 22.3553
26-09-2024 22.2974
25-09-2024 22.1556
24-09-2024 22.1889
23-09-2024 22.2777
20-09-2024 22.1397
19-09-2024 21.8255
18-09-2024 21.7565
17-09-2024 21.8883
16-09-2024 21.8214
13-09-2024 21.828
12-09-2024 21.8607
11-09-2024 21.5367
10-09-2024 21.527
09-09-2024 21.444
06-09-2024 21.2978
05-09-2024 21.4277
04-09-2024 21.4547
03-09-2024 21.3989
02-09-2024 21.3701
30-08-2024 21.3145
29-08-2024 21.2086
28-08-2024 21.1392
27-08-2024 21.13
26-08-2024 21.1747
23-08-2024 21.0202
22-08-2024 21.0535
21-08-2024 20.9936
20-08-2024 20.8376
19-08-2024 20.7128
16-08-2024 20.6619
14-08-2024 20.38
13-08-2024 20.404
12-08-2024 20.4381
09-08-2024 20.5368
08-08-2024 20.4174
07-08-2024 20.5604
06-08-2024 20.3492
05-08-2024 20.3766
02-08-2024 20.6752
01-08-2024 20.8384
31-07-2024 20.8077
30-07-2024 20.6718
29-07-2024 20.6863
26-07-2024 20.6974
25-07-2024 20.3472
24-07-2024 20.3042
23-07-2024 20.3895
22-07-2024 20.2498
19-07-2024 20.2912
18-07-2024 20.5142
16-07-2024 20.3589
15-07-2024 20.3179
12-07-2024 20.2167
11-07-2024 20.0914
10-07-2024 20.1152
09-07-2024 20.0623
08-07-2024 19.9011
05-07-2024 19.8918
04-07-2024 19.7883
03-07-2024 19.7424
02-07-2024 19.669
01-07-2024 19.7192
28-06-2024 19.6167
27-06-2024 19.5713
26-06-2024 19.4129
25-06-2024 19.3478
24-06-2024 19.2972
21-06-2024 19.2109
20-06-2024 19.3267
19-06-2024 19.3442
18-06-2024 19.4892
14-06-2024 19.4227
13-06-2024 19.3718
12-06-2024 19.3562
11-06-2024 19.3301
10-06-2024 19.3431
07-06-2024 19.2537
06-06-2024 18.9395
05-06-2024 18.9132
04-06-2024 18.3065
03-06-2024 18.6617
31-05-2024 18.3397
30-05-2024 18.3831
29-05-2024 18.6363
28-05-2024 18.7221
27-05-2024 18.6698
24-05-2024 18.6849
23-05-2024 18.7675
22-05-2024 18.6132
21-05-2024 18.4954
17-05-2024 18.4372
16-05-2024 18.4728
15-05-2024 18.3341
14-05-2024 18.4333
13-05-2024 18.3623
10-05-2024 18.2355
09-05-2024 18.0718
08-05-2024 18.3594
07-05-2024 18.408
06-05-2024 18.3683
03-05-2024 18.3401
02-05-2024 18.4631
30-04-2024 18.3339
29-04-2024 18.3584
26-04-2024 18.2675
25-04-2024 18.3112
24-04-2024 18.2654
23-04-2024 18.2014
22-04-2024 18.1504
19-04-2024 17.9951
18-04-2024 18.0086
16-04-2024 18.1709
15-04-2024 18.2187
12-04-2024 18.415
10-04-2024 18.6054
09-04-2024 18.5362
08-04-2024 18.6632
05-04-2024 18.5914
04-04-2024 18.5655
03-04-2024 18.5714
02-04-2024 18.68
01-04-2024 18.6922
31-03-2024 18.6043
28-03-2024 18.6046
27-03-2024 18.4293
26-03-2024 18.436
22-03-2024 18.4555
21-03-2024 18.3272
20-03-2024 18.1399
19-03-2024 18.0933
18-03-2024 18.4111
15-03-2024 18.4124
14-03-2024 18.5569
13-03-2024 18.3037
12-03-2024 18.5871
11-03-2024 18.6955
07-03-2024 18.7274
06-03-2024 18.6945
05-03-2024 18.572
04-03-2024 18.6346
01-03-2024 18.5603
29-02-2024 18.4377
28-02-2024 18.3435
27-02-2024 18.5588
26-02-2024 18.512
23-02-2024 18.5506
22-02-2024 18.5562
21-02-2024 18.44
20-02-2024 18.5994
19-02-2024 18.551
16-02-2024 18.4782
15-02-2024 18.3379
14-02-2024 18.3031
13-02-2024 18.2068
12-02-2024 18.0653
09-02-2024 18.1618
08-02-2024 18.1037
07-02-2024 18.2451
06-02-2024 18.1809
05-02-2024 18.0431
02-02-2024 17.9886
01-02-2024 17.8086
31-01-2024 17.8252
30-01-2024 17.6482
29-01-2024 17.75
25-01-2024 17.5362
24-01-2024 17.6188
23-01-2024 17.3816
20-01-2024 17.6225
19-01-2024 17.6916
18-01-2024 17.5463
17-01-2024 17.644
16-01-2024 17.8351
15-01-2024 17.8781
12-01-2024 17.7117
11-01-2024 17.6091
10-01-2024 17.5157
09-01-2024 17.4989
08-01-2024 17.455
05-01-2024 17.6448
04-01-2024 17.6433
03-01-2024 17.5779
02-01-2024 17.6367
01-01-2024 17.6747
29-12-2023 17.658
28-12-2023 17.6405
27-12-2023 17.4451
26-12-2023 17.3328
22-12-2023 17.1572
21-12-2023 17.007
20-12-2023 16.9179

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