Historical Mutual Fund NAV of Kotak Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 111.0776 |
| 22-01-2025 | 110.0374 |
| 21-01-2025 | 110.118 |
| 20-01-2025 | 112.0445 |
| 17-01-2025 | 112.3715 |
| 16-01-2025 | 111.9257 |
| 15-01-2025 | 111.7965 |
| 14-01-2025 | 111.3558 |
| 13-01-2025 | 111.0283 |
| 10-01-2025 | 114.2421 |
| 09-01-2025 | 115.4511 |
| 08-01-2025 | 115.3901 |
| 07-01-2025 | 115.741 |
| 06-01-2025 | 116.0514 |
| 03-01-2025 | 118.4485 |
| 02-01-2025 | 118.6 |
| 01-01-2025 | 116.0262 |
| 31-12-2024 | 115.3452 |
| 30-12-2024 | 115.3592 |
| 27-12-2024 | 115.4551 |
| 26-12-2024 | 115.2308 |
| 24-12-2024 | 114.7708 |
| 23-12-2024 | 114.4361 |
| 20-12-2024 | 114.0397 |
| 19-12-2024 | 115.9691 |
| 18-12-2024 | 116.6732 |
| 17-12-2024 | 116.906 |
| 16-12-2024 | 118.0253 |
| 13-12-2024 | 118.2093 |
| 12-12-2024 | 116.8444 |
| 11-12-2024 | 117.4253 |
| 10-12-2024 | 116.9908 |
| 09-12-2024 | 117.1989 |
| 06-12-2024 | 118.3535 |
| 05-12-2024 | 118.0277 |
| 04-12-2024 | 116.7025 |
| 03-12-2024 | 117.1968 |
| 02-12-2024 | 117.153 |
| 29-11-2024 | 116.2139 |
| 28-11-2024 | 115.2215 |
| 27-11-2024 | 116.4258 |
| 26-11-2024 | 115.64 |
| 25-11-2024 | 115.5938 |
| 22-11-2024 | 114.7607 |
| 21-11-2024 | 112.4564 |
| 19-11-2024 | 113.4289 |
| 18-11-2024 | 112.8157 |
| 14-11-2024 | 112.5598 |
| 13-11-2024 | 112.4042 |
| 12-11-2024 | 113.8368 |
| 11-11-2024 | 115.3085 |
| 08-11-2024 | 115.9819 |
| 07-11-2024 | 116.0677 |
| 06-11-2024 | 117.4532 |
| 05-11-2024 | 115.9877 |
| 04-11-2024 | 115.9695 |
| 31-10-2024 | 116.4461 |
| 30-10-2024 | 117.2369 |
| 29-10-2024 | 117.1578 |
| 28-10-2024 | 117.5883 |
| 25-10-2024 | 117.2645 |
| 24-10-2024 | 118.0972 |
| 23-10-2024 | 119.6977 |
| 22-10-2024 | 119.8662 |
| 21-10-2024 | 121.6784 |
| 18-10-2024 | 121.9717 |
| 17-10-2024 | 122.3712 |
| 16-10-2024 | 125.4216 |
| 15-10-2024 | 126.4068 |
| 14-10-2024 | 126.1522 |
| 11-10-2024 | 125.9826 |
| 10-10-2024 | 125.9593 |
| 09-10-2024 | 126.3082 |
| 08-10-2024 | 126.2802 |
| 07-10-2024 | 124.3227 |
| 04-10-2024 | 125.262 |
| 03-10-2024 | 127.268 |
| 01-10-2024 | 129.9284 |
| 30-09-2024 | 130.0834 |
| 27-09-2024 | 131.8164 |
| 26-09-2024 | 132.2456 |
| 25-09-2024 | 130.7466 |
| 24-09-2024 | 131.3227 |
| 23-09-2024 | 131.6774 |
| 20-09-2024 | 129.9993 |
| 19-09-2024 | 127.2902 |
| 18-09-2024 | 126.5036 |
| 17-09-2024 | 126.7902 |
| 16-09-2024 | 126.2289 |
| 13-09-2024 | 126.3061 |
| 12-09-2024 | 127.108 |
| 11-09-2024 | 124.6367 |
| 10-09-2024 | 124.3563 |
| 09-09-2024 | 123.4889 |
| 06-09-2024 | 122.3747 |
| 05-09-2024 | 123.0111 |
| 04-09-2024 | 122.7483 |
| 03-09-2024 | 122.5923 |
| 02-09-2024 | 122.7561 |
| 30-08-2024 | 122.511 |
| 29-08-2024 | 122.1418 |
| 28-08-2024 | 121.8403 |
| 27-08-2024 | 121.5548 |
| 26-08-2024 | 122.1012 |
| 23-08-2024 | 121.5979 |
| 22-08-2024 | 121.4409 |
| 21-08-2024 | 120.738 |
| 20-08-2024 | 119.8171 |
| 19-08-2024 | 119.6391 |
| 16-08-2024 | 119.8619 |
| 14-08-2024 | 118.0766 |
| 13-08-2024 | 117.8424 |
| 12-08-2024 | 118.2816 |
| 09-08-2024 | 118.8263 |
| 08-08-2024 | 117.3831 |
| 07-08-2024 | 118.0057 |
| 06-08-2024 | 116.2096 |
| 05-08-2024 | 116.9641 |
| 02-08-2024 | 119.0187 |
| 01-08-2024 | 119.8113 |
| 31-07-2024 | 119.5198 |
| 30-07-2024 | 118.6187 |
| 29-07-2024 | 118.9515 |
| 26-07-2024 | 119.05 |
| 25-07-2024 | 116.799 |
| 24-07-2024 | 117.0972 |
| 23-07-2024 | 117.2585 |
| 22-07-2024 | 115.9424 |
| 19-07-2024 | 115.354 |
| 18-07-2024 | 116.6804 |
| 16-07-2024 | 116.1706 |
| 15-07-2024 | 115.6451 |
| 12-07-2024 | 114.8615 |
| 11-07-2024 | 114.719 |
| 10-07-2024 | 114.6791 |
| 09-07-2024 | 115.142 |
| 08-07-2024 | 113.7723 |
| 05-07-2024 | 113.5765 |
| 04-07-2024 | 112.9841 |
| 03-07-2024 | 112.9086 |
| 02-07-2024 | 112.3299 |
| 01-07-2024 | 113.1889 |
| 28-06-2024 | 112.5933 |
| 27-06-2024 | 112.6729 |
| 26-06-2024 | 112.1712 |
| 25-06-2024 | 112.1341 |
| 24-06-2024 | 112.4986 |
| 21-06-2024 | 111.5634 |
| 20-06-2024 | 112.1522 |
| 19-06-2024 | 112.4376 |
| 18-06-2024 | 113.7665 |
| 14-06-2024 | 113.4873 |
| 13-06-2024 | 112.4188 |
| 12-06-2024 | 112.1395 |
| 11-06-2024 | 112.1709 |
| 10-06-2024 | 112.1562 |
| 07-06-2024 | 112.2937 |
| 06-06-2024 | 110.2543 |
| 05-06-2024 | 110.102 |
| 04-06-2024 | 105.4125 |
| 03-06-2024 | 107.1517 |
| 31-05-2024 | 105.58 |
| 30-05-2024 | 105.9145 |
| 29-05-2024 | 107.1812 |
| 28-05-2024 | 107.5292 |
| 27-05-2024 | 107.9225 |
| 24-05-2024 | 108.305 |
| 23-05-2024 | 108.8451 |
| 22-05-2024 | 107.6178 |
| 21-05-2024 | 106.9914 |
| 17-05-2024 | 106.9383 |
| 16-05-2024 | 106.179 |
| 15-05-2024 | 105.0485 |
| 14-05-2024 | 105.1993 |
| 13-05-2024 | 104.7352 |
| 10-05-2024 | 104.8716 |
| 09-05-2024 | 103.6689 |
| 08-05-2024 | 105.0911 |
| 07-05-2024 | 104.7243 |
| 06-05-2024 | 104.7061 |
| 03-05-2024 | 104.6964 |
| 02-05-2024 | 105.4528 |
| 30-04-2024 | 104.8739 |
| 29-04-2024 | 104.3391 |
| 26-04-2024 | 104.0738 |
| 25-04-2024 | 104.3276 |
| 24-04-2024 | 103.9907 |
| 23-04-2024 | 103.9617 |
| 22-04-2024 | 103.1536 |
| 19-04-2024 | 102.305 |
| 18-04-2024 | 101.4707 |
| 16-04-2024 | 101.9296 |
| 15-04-2024 | 102.007 |
| 12-04-2024 | 103.0295 |
| 10-04-2024 | 103.9502 |
| 09-04-2024 | 103.1135 |
| 08-04-2024 | 103.3267 |
| 05-04-2024 | 102.4019 |
| 04-04-2024 | 102.5639 |
| 03-04-2024 | 102.1206 |
| 02-04-2024 | 102.4077 |
| 01-04-2024 | 102.1354 |
| 31-03-2024 | 102.087 |
| 28-03-2024 | 102.0879 |
| 27-03-2024 | 100.967 |
| 26-03-2024 | 100.5833 |
| 22-03-2024 | 100.8267 |
| 21-03-2024 | 99.7468 |
| 20-03-2024 | 99.0628 |
| 19-03-2024 | 98.5312 |
| 18-03-2024 | 99.6652 |
| 15-03-2024 | 99.4548 |
| 14-03-2024 | 99.8219 |
| 13-03-2024 | 98.4004 |
| 12-03-2024 | 100.1721 |
| 11-03-2024 | 100.6894 |
| 07-03-2024 | 101.0918 |
| 06-03-2024 | 100.4918 |
| 05-03-2024 | 99.7139 |
| 04-03-2024 | 99.7063 |
| 01-03-2024 | 99.6922 |
| 29-02-2024 | 98.9137 |
| 28-02-2024 | 98.8703 |
| 27-02-2024 | 100.2437 |
| 26-02-2024 | 99.7772 |
| 23-02-2024 | 100.3774 |
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