Historical Mutual Fund NAV of Kotak Nifty 50 Value 20 ETF IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 152.216 |
| 27-10-2025 | 152.815 |
| 24-10-2025 | 152.0071 |
| 23-10-2025 | 152.3508 |
| 20-10-2025 | 150.9672 |
| 17-10-2025 | 150.3846 |
| 16-10-2025 | 150.3729 |
| 15-10-2025 | 148.8999 |
| 14-10-2025 | 148.4825 |
| 13-10-2025 | 149.1127 |
| 10-10-2025 | 149.6428 |
| 09-10-2025 | 148.6258 |
| 08-10-2025 | 147.8432 |
| 07-10-2025 | 147.9158 |
| 06-10-2025 | 148.4383 |
| 03-10-2025 | 147.1866 |
| 01-10-2025 | 146.7678 |
| 30-09-2025 | 145.2054 |
| 29-09-2025 | 145.2959 |
| 26-09-2025 | 145.4475 |
| 25-09-2025 | 146.855 |
| 24-09-2025 | 148.1466 |
| 23-09-2025 | 148.7033 |
| 22-09-2025 | 148.6544 |
| 19-09-2025 | 150.2494 |
| 18-09-2025 | 150.6759 |
| 17-09-2025 | 150.2498 |
| 16-09-2025 | 149.5295 |
| 15-09-2025 | 148.6102 |
| 12-09-2025 | 149.1604 |
| 11-09-2025 | 148.4123 |
| 10-09-2025 | 148.4604 |
| 09-09-2025 | 147.5116 |
| 08-09-2025 | 146.0402 |
| 05-09-2025 | 146.0251 |
| 04-09-2025 | 146.7902 |
| 03-09-2025 | 147.2639 |
| 02-09-2025 | 146.8487 |
| 01-09-2025 | 147.0178 |
| 29-08-2025 | 145.4023 |
| 28-08-2025 | 145.6373 |
| 26-08-2025 | 147.1893 |
| 25-08-2025 | 147.8831 |
| 22-08-2025 | 146.3263 |
| 21-08-2025 | 147.6373 |
| 20-08-2025 | 147.4847 |
| 19-08-2025 | 146.4187 |
| 18-08-2025 | 145.9562 |
| 14-08-2025 | 144.9772 |
| 13-08-2025 | 144.6708 |
| 12-08-2025 | 144.0903 |
| 11-08-2025 | 143.9888 |
| 08-08-2025 | 143.0424 |
| 07-08-2025 | 143.628 |
| 06-08-2025 | 143.3581 |
| 05-08-2025 | 144.2722 |
| 04-08-2025 | 144.7374 |
| 01-08-2025 | 143.7874 |
| 31-07-2025 | 145.3395 |
| 30-07-2025 | 145.7873 |
| 29-07-2025 | 146.0613 |
| 28-07-2025 | 145.8068 |
| 25-07-2025 | 146.1315 |
| 24-07-2025 | 147.6967 |
| 23-07-2025 | 148.5753 |
| 22-07-2025 | 147.7086 |
| 21-07-2025 | 148.3231 |
| 18-07-2025 | 147.9652 |
| 17-07-2025 | 147.9841 |
| 16-07-2025 | 148.6659 |
| 15-07-2025 | 148.2511 |
| 14-07-2025 | 147.3795 |
| 11-07-2025 | 147.9022 |
| 10-07-2025 | 149.2306 |
| 09-07-2025 | 149.8581 |
| 08-07-2025 | 150.2911 |
| 07-07-2025 | 149.936 |
| 04-07-2025 | 150.4662 |
| 03-07-2025 | 149.6234 |
| 02-07-2025 | 149.56 |
| 01-07-2025 | 149.8112 |
| 30-06-2025 | 150.2842 |
| 27-06-2025 | 150.6491 |
| 26-06-2025 | 150.2443 |
| 25-06-2025 | 149.4704 |
| 24-06-2025 | 148.2121 |
| 23-06-2025 | 148.1659 |
| 20-06-2025 | 149.5949 |
| 19-06-2025 | 148.4452 |
| 18-06-2025 | 148.8855 |
| 17-06-2025 | 149.5192 |
| 16-06-2025 | 149.6798 |
| 13-06-2025 | 148.4859 |
| 12-06-2025 | 149.4043 |
| 11-06-2025 | 151.0178 |
| 10-06-2025 | 150.1629 |
| 09-06-2025 | 149.2416 |
| 06-06-2025 | 148.6272 |
| 05-06-2025 | 147.4731 |
| 04-06-2025 | 146.7949 |
| 03-06-2025 | 146.6184 |
| 02-06-2025 | 147.6624 |
| 30-05-2025 | 147.9143 |
| 29-05-2025 | 148.7718 |
| 28-05-2025 | 148.3277 |
| 27-05-2025 | 148.6641 |
| 26-05-2025 | 149.9484 |
| 23-05-2025 | 148.756 |
| 22-05-2025 | 147.3905 |
| 21-05-2025 | 148.9212 |
| 20-05-2025 | 148.4483 |
| 19-05-2025 | 149.5076 |
| 16-05-2025 | 150.1072 |
| 15-05-2025 | 150.4232 |
| 14-05-2025 | 148.0917 |
| 13-05-2025 | 147.3686 |
| 12-05-2025 | 150.0451 |
| 09-05-2025 | 143.8328 |
| 08-05-2025 | 145.0066 |
| 07-05-2025 | 145.56 |
| 06-05-2025 | 145.3924 |
| 05-05-2025 | 145.9733 |
| 02-05-2025 | 145.6585 |
| 30-04-2025 | 145.326 |
| 29-04-2025 | 145.7517 |
| 28-04-2025 | 145.9968 |
| 25-04-2025 | 144.684 |
| 24-04-2025 | 145.5189 |
| 23-04-2025 | 145.8465 |
| 22-04-2025 | 143.6683 |
| 21-04-2025 | 143.9883 |
| 17-04-2025 | 142.3461 |
| 16-04-2025 | 140.5411 |
| 15-04-2025 | 140.1208 |
| 11-04-2025 | 137.8108 |
| 09-04-2025 | 135.713 |
| 08-04-2025 | 136.9677 |
| 07-04-2025 | 134.7683 |
| 04-04-2025 | 138.4035 |
| 03-04-2025 | 141.6817 |
| 02-04-2025 | 143.1346 |
| 01-04-2025 | 142.2903 |
| 31-03-2025 | 144.0098 |
| 28-03-2025 | 144.0113 |
| 27-03-2025 | 145.1648 |
| 26-03-2025 | 144.7025 |
| 25-03-2025 | 145.8857 |
| 24-03-2025 | 145.9558 |
| 21-03-2025 | 143.9349 |
| 20-03-2025 | 143.0257 |
| 19-03-2025 | 141.54 |
| 18-03-2025 | 141.678 |
| 17-03-2025 | 139.417 |
| 13-03-2025 | 138.9563 |
| 12-03-2025 | 139.2848 |
| 11-03-2025 | 140.4143 |
| 10-03-2025 | 140.6967 |
| 07-03-2025 | 141.0927 |
| 06-03-2025 | 141.8234 |
| 05-03-2025 | 140.647 |
| 04-03-2025 | 138.432 |
| 03-03-2025 | 138.4785 |
| 28-02-2025 | 137.8473 |
| 27-02-2025 | 141.573 |
| 25-02-2025 | 142.2221 |
| 24-02-2025 | 142.8127 |
| 21-02-2025 | 145.0866 |
| 20-02-2025 | 146.0304 |
| 19-02-2025 | 145.688 |
| 18-02-2025 | 146.0991 |
| 17-02-2025 | 146.1654 |
| 14-02-2025 | 146.1531 |
| 13-02-2025 | 146.3818 |
| 12-02-2025 | 146.9857 |
| 11-02-2025 | 147.3454 |
| 10-02-2025 | 149.1542 |
| 07-02-2025 | 150.2366 |
| 06-02-2025 | 151.3206 |
| 05-02-2025 | 151.8539 |
| 04-02-2025 | 152.059 |
| 03-02-2025 | 150.0446 |
| 01-02-2025 | 151.1572 |
| 31-01-2025 | 151.9049 |
| 30-01-2025 | 150.0167 |
| 29-01-2025 | 150.0328 |
| 28-01-2025 | 148.4095 |
| 27-01-2025 | 148.5792 |
| 24-01-2025 | 150.5425 |
| 23-01-2025 | 150.7385 |
| 22-01-2025 | 150.512 |
| 21-01-2025 | 149.3741 |
| 20-01-2025 | 151.3575 |
| 17-01-2025 | 150.7628 |
| 16-01-2025 | 151.8793 |
| 15-01-2025 | 151.9913 |
| 14-01-2025 | 151.3764 |
| 13-01-2025 | 151.3641 |
| 10-01-2025 | 153.4387 |
| 09-01-2025 | 153.0178 |
| 08-01-2025 | 154.1174 |
| 07-01-2025 | 153.659 |
| 06-01-2025 | 153.5452 |
| 03-01-2025 | 155.5068 |
| 02-01-2025 | 156.8545 |
| 01-01-2025 | 153.9511 |
| 31-12-2024 | 153.8274 |
| 30-12-2024 | 154.0897 |
| 27-12-2024 | 155.0765 |
| 26-12-2024 | 154.9546 |
| 24-12-2024 | 154.999 |
| 23-12-2024 | 155.3444 |
| 20-12-2024 | 154.4499 |
| 19-12-2024 | 156.6052 |
| 18-12-2024 | 158.391 |
| 17-12-2024 | 159.1198 |
| 16-12-2024 | 160.7686 |
| 13-12-2024 | 161.4957 |
| 12-12-2024 | 160.2492 |
| 11-12-2024 | 160.4878 |
| 10-12-2024 | 160.2494 |
| 09-12-2024 | 159.7296 |
| 06-12-2024 | 160.2005 |
| 05-12-2024 | 160.4078 |
| 04-12-2024 | 158.5461 |
| 03-12-2024 | 158.5136 |
| 02-12-2024 | 157.6494 |
| 29-11-2024 | 156.8525 |
| 28-11-2024 | 156.158 |
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