Historical Mutual Fund NAV of Kotak Nifty MNC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.2639 |
| 18-11-2024 | 28.2811 |
| 14-11-2024 | 28.161 |
| 13-11-2024 | 28.392 |
| 12-11-2024 | 28.84 |
| 11-11-2024 | 29.5319 |
| 08-11-2024 | 29.6694 |
| 07-11-2024 | 29.5359 |
| 06-11-2024 | 29.912 |
| 05-11-2024 | 29.527 |
| 04-11-2024 | 29.4095 |
| 31-10-2024 | 29.5928 |
| 30-10-2024 | 29.7289 |
| 29-10-2024 | 29.5524 |
| 28-10-2024 | 29.5986 |
| 25-10-2024 | 29.5021 |
| 24-10-2024 | 29.7627 |
| 23-10-2024 | 30.2426 |
| 22-10-2024 | 30.464 |
| 21-10-2024 | 30.9701 |
| 18-10-2024 | 31.3881 |
| 17-10-2024 | 31.357 |
| 16-10-2024 | 32.0482 |
| 15-10-2024 | 32.0245 |
| 14-10-2024 | 32.0282 |
| 11-10-2024 | 32.0565 |
| 10-10-2024 | 32.0424 |
| 09-10-2024 | 32.143 |
| 08-10-2024 | 31.9569 |
| 07-10-2024 | 31.5457 |
| 04-10-2024 | 31.9965 |
| 03-10-2024 | 32.5055 |
| 01-10-2024 | 33.1706 |
| 30-09-2024 | 32.9892 |
| 27-09-2024 | 33.1456 |
| 26-09-2024 | 33.0019 |
| 25-09-2024 | 32.5738 |
| 24-09-2024 | 32.5871 |
| 23-09-2024 | 32.4932 |
| 20-09-2024 | 32.1154 |
| 19-09-2024 | 31.6104 |
| 18-09-2024 | 31.5819 |
| 17-09-2024 | 31.8107 |
| 16-09-2024 | 31.7746 |
| 13-09-2024 | 31.8739 |
| 12-09-2024 | 31.745 |
| 11-09-2024 | 31.3733 |
| 10-09-2024 | 31.4597 |
| 09-09-2024 | 31.2784 |
| 06-09-2024 | 31.1054 |
| 05-09-2024 | 31.406 |
| 04-09-2024 | 31.4296 |
| 03-09-2024 | 31.4088 |
| 02-09-2024 | 31.3126 |
| 30-08-2024 | 31.3783 |
| 29-08-2024 | 31.2348 |
| 28-08-2024 | 31.2523 |
| 27-08-2024 | 31.3481 |
| 26-08-2024 | 31.4133 |
| 23-08-2024 | 31.3089 |
| 22-08-2024 | 31.4625 |
| 21-08-2024 | 31.4057 |
| 20-08-2024 | 31.1053 |
| 19-08-2024 | 30.9971 |
| 16-08-2024 | 30.9881 |
| 14-08-2024 | 30.4879 |
| 13-08-2024 | 30.5805 |
| 12-08-2024 | 30.7548 |
| 09-08-2024 | 30.8635 |
| 08-08-2024 | 30.7112 |
| 07-08-2024 | 30.9566 |
| 06-08-2024 | 30.4276 |
| 05-08-2024 | 30.4092 |
| 02-08-2024 | 30.9818 |
| 01-08-2024 | 31.5134 |
| 31-07-2024 | 31.6309 |
| 30-07-2024 | 31.4301 |
| 29-07-2024 | 31.4515 |
| 26-07-2024 | 31.2483 |
| 25-07-2024 | 30.8951 |
| 24-07-2024 | 30.849 |
| 23-07-2024 | 30.9557 |
| 22-07-2024 | 31.0132 |
| 19-07-2024 | 30.7709 |
| 18-07-2024 | 31.282 |
| 16-07-2024 | 31.4419 |
| 15-07-2024 | 31.3377 |
| 12-07-2024 | 31.1597 |
| 11-07-2024 | 31.2539 |
| 10-07-2024 | 31.3773 |
| 09-07-2024 | 31.488 |
| 08-07-2024 | 31.1507 |
| 05-07-2024 | 31.2259 |
| 04-07-2024 | 31.0358 |
| 03-07-2024 | 30.9429 |
| 02-07-2024 | 30.7771 |
| 01-07-2024 | 30.9492 |
| 28-06-2024 | 30.6424 |
| 27-06-2024 | 30.6619 |
| 26-06-2024 | 30.4231 |
| 25-06-2024 | 30.4446 |
| 24-06-2024 | 30.5564 |
| 21-06-2024 | 30.4021 |
| 20-06-2024 | 30.5634 |
| 19-06-2024 | 30.4833 |
| 18-06-2024 | 30.8832 |
| 14-06-2024 | 30.9644 |
| 13-06-2024 | 30.5256 |
| 12-06-2024 | 30.3352 |
| 11-06-2024 | 30.1808 |
| 10-06-2024 | 30.0023 |
| 07-06-2024 | 29.9944 |
| 06-06-2024 | 29.661 |
| 05-06-2024 | 29.3595 |
| 04-06-2024 | 28.3049 |
| 03-06-2024 | 29.3557 |
| 31-05-2024 | 28.8017 |
| 30-05-2024 | 28.9181 |
| 29-05-2024 | 29.332 |
| 28-05-2024 | 29.3955 |
| 27-05-2024 | 29.4324 |
| 24-05-2024 | 29.4159 |
| 23-05-2024 | 29.5117 |
| 22-05-2024 | 29.3505 |
| 21-05-2024 | 29.3187 |
| 17-05-2024 | 29.032 |
| 16-05-2024 | 28.892 |
| 15-05-2024 | 28.6202 |
| 14-05-2024 | 28.5205 |
| 13-05-2024 | 28.2605 |
| 10-05-2024 | 27.819 |
| 09-05-2024 | 27.457 |
| 08-05-2024 | 27.8975 |
| 07-05-2024 | 27.6469 |
| 06-05-2024 | 27.6618 |
| 03-05-2024 | 27.4219 |
| 02-05-2024 | 27.5244 |
| 30-04-2024 | 27.2987 |
| 29-04-2024 | 27.2151 |
| 26-04-2024 | 27.1035 |
| 25-04-2024 | 27.0651 |
| 24-04-2024 | 26.9798 |
| 23-04-2024 | 26.7678 |
| 22-04-2024 | 26.6102 |
| 19-04-2024 | 26.3781 |
| 18-04-2024 | 26.4549 |
| 16-04-2024 | 26.6023 |
| 15-04-2024 | 26.4689 |
| 12-04-2024 | 26.6426 |
| 10-04-2024 | 26.7341 |
| 09-04-2024 | 26.5018 |
| 08-04-2024 | 26.6446 |
| 05-04-2024 | 26.5632 |
| 04-04-2024 | 26.4958 |
| 03-04-2024 | 26.5149 |
| 02-04-2024 | 26.5729 |
| 01-04-2024 | 26.3371 |
| 31-03-2024 | 26.0954 |
| 28-03-2024 | 26.0961 |
| 27-03-2024 | 25.8708 |
| 26-03-2024 | 25.7369 |
| 22-03-2024 | 25.6762 |
| 21-03-2024 | 25.433 |
| 20-03-2024 | 25.1513 |
| 19-03-2024 | 24.9904 |
| 18-03-2024 | 25.432 |
| 15-03-2024 | 25.3279 |
| 14-03-2024 | 25.2043 |
| 13-03-2024 | 24.6974 |
| 12-03-2024 | 25.2473 |
| 11-03-2024 | 25.3921 |
| 07-03-2024 | 25.4092 |
| 06-03-2024 | 25.3559 |
| 05-03-2024 | 25.4157 |
| 04-03-2024 | 25.4718 |
| 01-03-2024 | 25.4733 |
| 29-02-2024 | 25.313 |
| 28-02-2024 | 25.0732 |
| 27-02-2024 | 25.3637 |
| 26-02-2024 | 25.3129 |
| 23-02-2024 | 25.4303 |
| 22-02-2024 | 25.418 |
| 21-02-2024 | 25.1458 |
| 20-02-2024 | 25.1395 |
| 19-02-2024 | 25.1672 |
| 16-02-2024 | 25.0293 |
| 15-02-2024 | 24.8098 |
| 14-02-2024 | 24.8366 |
| 13-02-2024 | 24.579 |
| 12-02-2024 | 24.4137 |
| 09-02-2024 | 24.6551 |
| 08-02-2024 | 24.5048 |
| 07-02-2024 | 24.7657 |
| 06-02-2024 | 24.6728 |
| 05-02-2024 | 24.3415 |
| 02-02-2024 | 24.5061 |
| 01-02-2024 | 24.4185 |
| 31-01-2024 | 24.5037 |
| 30-01-2024 | 24.2353 |
| 29-01-2024 | 24.3632 |
| 25-01-2024 | 24.1105 |
| 24-01-2024 | 24.1657 |
| 23-01-2024 | 23.7701 |
| 20-01-2024 | 24.2057 |
| 19-01-2024 | 24.3585 |
| 18-01-2024 | 24.0541 |
| 17-01-2024 | 24.1144 |
| 16-01-2024 | 24.273 |
| 15-01-2024 | 24.3361 |
| 12-01-2024 | 24.2304 |
| 11-01-2024 | 24.2021 |
| 10-01-2024 | 24.1209 |
| 09-01-2024 | 24.1194 |
| 08-01-2024 | 24.0823 |
| 05-01-2024 | 24.4061 |
| 04-01-2024 | 24.4173 |
| 03-01-2024 | 24.254 |
| 02-01-2024 | 24.3527 |
| 01-01-2024 | 24.485 |
| 29-12-2023 | 24.408 |
| 28-12-2023 | 24.1542 |
| 27-12-2023 | 24.0445 |
| 26-12-2023 | 23.916 |
| 22-12-2023 | 23.7617 |
| 21-12-2023 | 23.4852 |
| 20-12-2023 | 23.3215 |
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