Historical Mutual Fund NAV of Kotak Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 606.6375 |
| 09-01-2025 | 623.6095 |
| 08-01-2025 | 631.5994 |
| 07-01-2025 | 636.6359 |
| 06-01-2025 | 633.4834 |
| 03-01-2025 | 659.9135 |
| 02-01-2025 | 657.8797 |
| 01-01-2025 | 652.7171 |
| 31-12-2024 | 652.1331 |
| 30-12-2024 | 647.4141 |
| 27-12-2024 | 655.2072 |
| 26-12-2024 | 661.1225 |
| 24-12-2024 | 659.0863 |
| 23-12-2024 | 662.776 |
| 20-12-2024 | 655.7456 |
| 19-12-2024 | 673.601 |
| 18-12-2024 | 677.6191 |
| 17-12-2024 | 690.898 |
| 16-12-2024 | 703.7136 |
| 13-12-2024 | 700.1841 |
| 12-12-2024 | 701.4621 |
| 11-12-2024 | 707.0047 |
| 10-12-2024 | 713.3582 |
| 09-12-2024 | 709.5985 |
| 06-12-2024 | 713.6555 |
| 05-12-2024 | 710.7016 |
| 04-12-2024 | 711.5895 |
| 03-12-2024 | 695.9551 |
| 02-12-2024 | 678.2996 |
| 29-11-2024 | 679.6703 |
| 28-11-2024 | 682.9705 |
| 27-11-2024 | 676.7063 |
| 26-11-2024 | 677.3122 |
| 25-11-2024 | 676.2377 |
| 22-11-2024 | 649.24 |
| 21-11-2024 | 630.3725 |
| 19-11-2024 | 647.862 |
| 18-11-2024 | 651.9273 |
| 14-11-2024 | 647.7612 |
| 13-11-2024 | 652.3114 |
| 12-11-2024 | 673.0521 |
| 11-11-2024 | 686.2654 |
| 08-11-2024 | 682.9905 |
| 07-11-2024 | 696.7183 |
| 06-11-2024 | 696.7046 |
| 05-11-2024 | 687.1361 |
| 04-11-2024 | 674.763 |
| 31-10-2024 | 671.1017 |
| 30-10-2024 | 672.7286 |
| 29-10-2024 | 674.4727 |
| 28-10-2024 | 650.7734 |
| 25-10-2024 | 627.1124 |
| 24-10-2024 | 641.6978 |
| 23-10-2024 | 633.9833 |
| 22-10-2024 | 631.1252 |
| 21-10-2024 | 658.6827 |
| 18-10-2024 | 665.81 |
| 17-10-2024 | 657.2083 |
| 16-10-2024 | 660.5217 |
| 15-10-2024 | 660.5525 |
| 14-10-2024 | 661.952 |
| 11-10-2024 | 659.3615 |
| 10-10-2024 | 659.3673 |
| 09-10-2024 | 661.1188 |
| 08-10-2024 | 656.8032 |
| 07-10-2024 | 648.0548 |
| 04-10-2024 | 670.2655 |
| 03-10-2024 | 666.6581 |
| 01-10-2024 | 675.043 |
| 30-09-2024 | 674.4432 |
| 27-09-2024 | 684.2128 |
| 26-09-2024 | 679.3455 |
| 25-09-2024 | 672.5068 |
| 24-09-2024 | 678.4028 |
| 23-09-2024 | 684.2827 |
| 20-09-2024 | 661.7695 |
| 19-09-2024 | 662.3554 |
| 18-09-2024 | 666.6723 |
| 17-09-2024 | 666.5284 |
| 16-09-2024 | 670.4319 |
| 13-09-2024 | 670.5428 |
| 12-09-2024 | 662.4035 |
| 11-09-2024 | 651.273 |
| 10-09-2024 | 662.8913 |
| 09-09-2024 | 663.258 |
| 06-09-2024 | 664.5956 |
| 05-09-2024 | 689.1798 |
| 04-09-2024 | 686.9628 |
| 03-09-2024 | 698.7618 |
| 02-09-2024 | 701.1916 |
| 30-08-2024 | 697.6857 |
| 29-08-2024 | 695.6166 |
| 28-08-2024 | 694.5349 |
| 27-08-2024 | 697.6741 |
| 26-08-2024 | 697.3918 |
| 23-08-2024 | 700.9272 |
| 22-08-2024 | 705.1287 |
| 21-08-2024 | 700.4187 |
| 20-08-2024 | 703.4343 |
| 19-08-2024 | 691.82 |
| 16-08-2024 | 683.6231 |
| 14-08-2024 | 676.7185 |
| 13-08-2024 | 679.3436 |
| 12-08-2024 | 690.4673 |
| 09-08-2024 | 698.734 |
| 08-08-2024 | 685.5506 |
| 07-08-2024 | 690.9152 |
| 06-08-2024 | 680.9577 |
| 05-08-2024 | 689.6671 |
| 02-08-2024 | 719.0057 |
| 01-08-2024 | 731.5757 |
| 31-07-2024 | 738.9106 |
| 30-07-2024 | 742.0687 |
| 29-07-2024 | 742.6721 |
| 26-07-2024 | 726.3657 |
| 25-07-2024 | 714.5143 |
| 24-07-2024 | 718.6978 |
| 23-07-2024 | 721.2365 |
| 22-07-2024 | 731.4752 |
| 19-07-2024 | 729.6317 |
| 18-07-2024 | 740.0275 |
| 16-07-2024 | 739.8702 |
| 15-07-2024 | 741.6978 |
| 12-07-2024 | 719.7622 |
| 11-07-2024 | 723.5705 |
| 10-07-2024 | 722.3366 |
| 09-07-2024 | 732.547 |
| 08-07-2024 | 723.3674 |
| 05-07-2024 | 735.0916 |
| 04-07-2024 | 726.0954 |
| 03-07-2024 | 724.9348 |
| 02-07-2024 | 717.384 |
| 01-07-2024 | 730.4705 |
| 28-06-2024 | 736.0165 |
| 27-06-2024 | 729.6681 |
| 26-06-2024 | 736.5288 |
| 25-06-2024 | 734.1336 |
| 24-06-2024 | 733.2233 |
| 21-06-2024 | 738.1104 |
| 20-06-2024 | 745.5742 |
| 19-06-2024 | 747.6024 |
| 18-06-2024 | 746.9145 |
| 14-06-2024 | 745.0901 |
| 13-06-2024 | 741.174 |
| 12-06-2024 | 741.6788 |
| 11-06-2024 | 733.2249 |
| 10-06-2024 | 732.1621 |
| 07-06-2024 | 727.0122 |
| 06-06-2024 | 718.232 |
| 05-06-2024 | 698.0019 |
| 04-06-2024 | 678.5971 |
| 03-06-2024 | 798.8637 |
| 31-05-2024 | 737.3556 |
| 30-05-2024 | 728.0777 |
| 29-05-2024 | 731.3512 |
| 28-05-2024 | 734.9135 |
| 27-05-2024 | 744.4165 |
| 24-05-2024 | 734.7495 |
| 23-05-2024 | 735.3478 |
| 22-05-2024 | 722.9868 |
| 21-05-2024 | 721.2812 |
| 17-05-2024 | 705.8899 |
| 16-05-2024 | 704.7389 |
| 15-05-2024 | 711.0206 |
| 14-05-2024 | 701.0503 |
| 13-05-2024 | 693.8287 |
| 10-05-2024 | 702.4937 |
| 09-05-2024 | 704.5374 |
| 08-05-2024 | 709.7497 |
| 07-05-2024 | 703.5889 |
| 06-05-2024 | 720.2149 |
| 03-05-2024 | 747.6375 |
| 02-05-2024 | 753.354 |
| 30-04-2024 | 755.3023 |
| 29-04-2024 | 751.687 |
| 26-04-2024 | 732.9453 |
| 25-04-2024 | 735.2515 |
| 24-04-2024 | 708.5145 |
| 23-04-2024 | 710.1233 |
| 22-04-2024 | 709.7534 |
| 19-04-2024 | 688.6332 |
| 18-04-2024 | 690.6388 |
| 16-04-2024 | 691.9359 |
| 15-04-2024 | 700.8665 |
| 12-04-2024 | 715.0557 |
| 10-04-2024 | 724.1773 |
| 09-04-2024 | 713.3031 |
| 08-04-2024 | 719.3233 |
| 05-04-2024 | 725.8169 |
| 04-04-2024 | 720.5168 |
| 03-04-2024 | 725.5875 |
| 02-04-2024 | 712.8998 |
| 01-04-2024 | 706.6721 |
| 31-03-2024 | 696.1535 |
| 28-03-2024 | 696.1813 |
| 27-03-2024 | 678.4431 |
| 26-03-2024 | 685.108 |
| 22-03-2024 | 684.4327 |
| 21-03-2024 | 677.9013 |
| 20-03-2024 | 663.7082 |
| 19-03-2024 | 663.3975 |
| 18-03-2024 | 673.9413 |
| 15-03-2024 | 671.8277 |
| 14-03-2024 | 674.1866 |
| 13-03-2024 | 669.5064 |
| 12-03-2024 | 699.4714 |
| 11-03-2024 | 717.9566 |
| 07-03-2024 | 729.5501 |
| 06-03-2024 | 727.9249 |
| 05-03-2024 | 727.6416 |
| 04-03-2024 | 709.5222 |
| 01-03-2024 | 703.7164 |
| 29-02-2024 | 688.7297 |
| 28-02-2024 | 679.8682 |
| 27-02-2024 | 695.8582 |
| 26-02-2024 | 699.7643 |
| 23-02-2024 | 703.3142 |
| 22-02-2024 | 711.5252 |
| 21-02-2024 | 710.06 |
| 20-02-2024 | 705.8399 |
| 19-02-2024 | 705.8715 |
| 16-02-2024 | 709.2371 |
| 15-02-2024 | 711.8108 |
| 14-02-2024 | 689.2944 |
| 13-02-2024 | 667.6798 |
| 12-02-2024 | 659.7905 |
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