Historical Mutual Fund NAV of Kotak Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 44.6189 |
| 18-11-2024 | 44.2537 |
| 14-11-2024 | 45.3051 |
| 13-11-2024 | 45.2824 |
| 12-11-2024 | 45.5388 |
| 11-11-2024 | 45.5191 |
| 08-11-2024 | 44.9446 |
| 07-11-2024 | 44.6279 |
| 06-11-2024 | 44.9336 |
| 05-11-2024 | 43.2151 |
| 04-11-2024 | 43.2123 |
| 31-10-2024 | 43.1976 |
| 30-10-2024 | 44.4961 |
| 29-10-2024 | 44.8819 |
| 28-10-2024 | 44.9311 |
| 25-10-2024 | 44.7544 |
| 24-10-2024 | 44.8517 |
| 23-10-2024 | 44.9392 |
| 22-10-2024 | 43.8944 |
| 21-10-2024 | 44.2075 |
| 18-10-2024 | 44.7857 |
| 17-10-2024 | 45.4278 |
| 16-10-2024 | 44.8927 |
| 15-10-2024 | 45.4248 |
| 14-10-2024 | 45.5753 |
| 11-10-2024 | 45.0049 |
| 10-10-2024 | 44.7371 |
| 09-10-2024 | 45.3046 |
| 08-10-2024 | 45.0548 |
| 07-10-2024 | 44.8456 |
| 04-10-2024 | 44.5503 |
| 03-10-2024 | 44.3912 |
| 01-10-2024 | 45.1057 |
| 30-09-2024 | 44.5865 |
| 27-09-2024 | 44.9763 |
| 26-09-2024 | 44.8177 |
| 25-09-2024 | 44.6053 |
| 24-09-2024 | 44.9062 |
| 23-09-2024 | 44.6337 |
| 20-09-2024 | 44.8646 |
| 19-09-2024 | 44.5896 |
| 18-09-2024 | 44.7425 |
| 17-09-2024 | 46.1517 |
| 16-09-2024 | 46.0856 |
| 13-09-2024 | 46.1303 |
| 12-09-2024 | 45.8729 |
| 11-09-2024 | 45.1515 |
| 10-09-2024 | 45.3333 |
| 09-09-2024 | 44.5627 |
| 06-09-2024 | 44.8923 |
| 05-09-2024 | 45.3343 |
| 04-09-2024 | 45.1281 |
| 03-09-2024 | 45.5542 |
| 02-09-2024 | 45.6864 |
| 30-08-2024 | 45.4871 |
| 29-08-2024 | 45.2788 |
| 28-08-2024 | 45.0693 |
| 27-08-2024 | 44.3411 |
| 26-08-2024 | 44.2911 |
| 23-08-2024 | 43.6831 |
| 22-08-2024 | 44.1258 |
| 21-08-2024 | 44.1946 |
| 20-08-2024 | 44.1969 |
| 19-08-2024 | 43.84 |
| 16-08-2024 | 43.4594 |
| 14-08-2024 | 42.2408 |
| 13-08-2024 | 41.5878 |
| 12-08-2024 | 41.5824 |
| 09-08-2024 | 41.5128 |
| 08-08-2024 | 40.8823 |
| 07-08-2024 | 41.6738 |
| 06-08-2024 | 41.0692 |
| 05-08-2024 | 40.8698 |
| 02-08-2024 | 42.2412 |
| 01-08-2024 | 43.2744 |
| 31-07-2024 | 43.4248 |
| 30-07-2024 | 43.3458 |
| 29-07-2024 | 43.3925 |
| 26-07-2024 | 43.5597 |
| 25-07-2024 | 42.5835 |
| 24-07-2024 | 42.6468 |
| 23-07-2024 | 42.5724 |
| 22-07-2024 | 42.2543 |
| 19-07-2024 | 42.414 |
| 18-07-2024 | 42.482 |
| 16-07-2024 | 41.5606 |
| 15-07-2024 | 41.3166 |
| 12-07-2024 | 41.4357 |
| 11-07-2024 | 39.6425 |
| 10-07-2024 | 39.5877 |
| 09-07-2024 | 39.9994 |
| 08-07-2024 | 40.0729 |
| 05-07-2024 | 40.0507 |
| 04-07-2024 | 40.0563 |
| 03-07-2024 | 39.6196 |
| 02-07-2024 | 39.6022 |
| 01-07-2024 | 39.149 |
| 28-06-2024 | 38.3981 |
| 27-06-2024 | 38.3626 |
| 26-06-2024 | 37.6024 |
| 25-06-2024 | 37.6241 |
| 24-06-2024 | 37.3253 |
| 21-06-2024 | 37.3855 |
| 20-06-2024 | 37.107 |
| 19-06-2024 | 37.0974 |
| 18-06-2024 | 36.9473 |
| 14-06-2024 | 36.7322 |
| 13-06-2024 | 37.0486 |
| 12-06-2024 | 36.6744 |
| 11-06-2024 | 36.6576 |
| 10-06-2024 | 36.6523 |
| 07-06-2024 | 37.3327 |
| 06-06-2024 | 36.1224 |
| 05-06-2024 | 35.1341 |
| 04-06-2024 | 34.3203 |
| 03-06-2024 | 34.5269 |
| 31-05-2024 | 34.3954 |
| 30-05-2024 | 34.6547 |
| 29-05-2024 | 35.4307 |
| 28-05-2024 | 35.7873 |
| 27-05-2024 | 35.908 |
| 24-05-2024 | 35.7284 |
| 23-05-2024 | 35.9589 |
| 22-05-2024 | 35.5062 |
| 21-05-2024 | 35.2604 |
| 17-05-2024 | 35.2633 |
| 16-05-2024 | 35.5653 |
| 15-05-2024 | 34.9195 |
| 14-05-2024 | 34.9201 |
| 13-05-2024 | 34.8694 |
| 10-05-2024 | 34.7232 |
| 09-05-2024 | 35.0083 |
| 08-05-2024 | 35.1446 |
| 07-05-2024 | 35.2899 |
| 06-05-2024 | 34.9764 |
| 03-05-2024 | 34.652 |
| 02-05-2024 | 34.9626 |
| 30-04-2024 | 34.9605 |
| 29-04-2024 | 35.359 |
| 26-04-2024 | 35.4509 |
| 25-04-2024 | 35.3334 |
| 24-04-2024 | 35.2158 |
| 23-04-2024 | 35.5023 |
| 22-04-2024 | 35.3175 |
| 19-04-2024 | 35.1385 |
| 18-04-2024 | 35.2759 |
| 16-04-2024 | 35.3566 |
| 15-04-2024 | 36.2922 |
| 12-04-2024 | 36.8764 |
| 10-04-2024 | 37.1647 |
| 09-04-2024 | 36.9385 |
| 08-04-2024 | 36.9227 |
| 05-04-2024 | 37.1137 |
| 04-04-2024 | 37.3026 |
| 03-04-2024 | 36.9036 |
| 02-04-2024 | 36.637 |
| 01-04-2024 | 36.8991 |
| 31-03-2024 | 36.7471 |
| 28-03-2024 | 36.7476 |
| 27-03-2024 | 36.5859 |
| 26-03-2024 | 36.8206 |
| 22-03-2024 | 37.0521 |
| 21-03-2024 | 37.9346 |
| 20-03-2024 | 37.6422 |
| 19-03-2024 | 37.7116 |
| 18-03-2024 | 38.8393 |
| 15-03-2024 | 39.4868 |
| 14-03-2024 | 39.6752 |
| 13-03-2024 | 38.9038 |
| 12-03-2024 | 39.1964 |
| 11-03-2024 | 38.9483 |
| 07-03-2024 | 39.0665 |
| 06-03-2024 | 38.9635 |
| 05-03-2024 | 38.6679 |
| 04-03-2024 | 39.2933 |
| 01-03-2024 | 39.5056 |
| 29-02-2024 | 39.7209 |
| 28-02-2024 | 39.7436 |
| 27-02-2024 | 39.879 |
| 26-02-2024 | 39.5933 |
| 23-02-2024 | 40.0643 |
| 22-02-2024 | 40.1534 |
| 21-02-2024 | 39.3915 |
| 20-02-2024 | 40.0481 |
| 19-02-2024 | 40.3993 |
| 16-02-2024 | 40.5197 |
| 15-02-2024 | 40.0174 |
| 14-02-2024 | 39.7817 |
| 13-02-2024 | 40.233 |
| 12-02-2024 | 40.0164 |
| 09-02-2024 | 39.7025 |
| 08-02-2024 | 39.8631 |
| 07-02-2024 | 39.7751 |
| 06-02-2024 | 40.2789 |
| 05-02-2024 | 39.1402 |
| 02-02-2024 | 39.3048 |
| 01-02-2024 | 38.477 |
| 31-01-2024 | 38.5863 |
| 30-01-2024 | 38.3172 |
| 29-01-2024 | 38.4675 |
| 25-01-2024 | 38.4308 |
| 24-01-2024 | 39.0545 |
| 23-01-2024 | 38.4512 |
| 20-01-2024 | 38.6367 |
| 19-01-2024 | 39.0272 |
| 18-01-2024 | 38.5754 |
| 17-01-2024 | 38.817 |
| 16-01-2024 | 38.5723 |
| 15-01-2024 | 39.0709 |
| 12-01-2024 | 38.3574 |
| 11-01-2024 | 36.4822 |
| 10-01-2024 | 36.5864 |
| 09-01-2024 | 36.4061 |
| 08-01-2024 | 36.2511 |
| 05-01-2024 | 36.6055 |
| 04-01-2024 | 36.1413 |
| 03-01-2024 | 36.1268 |
| 02-01-2024 | 37.0588 |
| 01-01-2024 | 37.4924 |
| 29-12-2023 | 37.3028 |
| 28-12-2023 | 37.4883 |
| 27-12-2023 | 37.5416 |
| 26-12-2023 | 37.2818 |
| 22-12-2023 | 37.4338 |
| 21-12-2023 | 36.6026 |
| 20-12-2023 | 36.4925 |
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