Historical Mutual Fund NAV of Kotak BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 83.2466 |
| 19-11-2024 | 83.7034 |
| 18-11-2024 | 83.4439 |
| 14-11-2024 | 83.7057 |
| 13-11-2024 | 83.8062 |
| 12-11-2024 | 84.8681 |
| 11-11-2024 | 85.7537 |
| 08-11-2024 | 85.7443 |
| 07-11-2024 | 85.8045 |
| 06-11-2024 | 86.7068 |
| 05-11-2024 | 85.7192 |
| 04-11-2024 | 84.9719 |
| 31-10-2024 | 85.6273 |
| 30-10-2024 | 86.2035 |
| 29-10-2024 | 86.6636 |
| 28-10-2024 | 86.2011 |
| 25-10-2024 | 85.5531 |
| 24-10-2024 | 86.2673 |
| 23-10-2024 | 86.2858 |
| 22-10-2024 | 86.436 |
| 21-10-2024 | 87.4268 |
| 18-10-2024 | 87.5071 |
| 17-10-2024 | 87.263 |
| 16-10-2024 | 87.7964 |
| 15-10-2024 | 88.1401 |
| 14-10-2024 | 88.3051 |
| 11-10-2024 | 87.669 |
| 10-10-2024 | 87.9172 |
| 09-10-2024 | 87.7622 |
| 08-10-2024 | 87.9433 |
| 07-10-2024 | 87.3138 |
| 04-10-2024 | 88.0028 |
| 03-10-2024 | 88.8742 |
| 01-10-2024 | 90.7807 |
| 30-09-2024 | 90.8172 |
| 27-09-2024 | 92.1887 |
| 26-09-2024 | 92.4738 |
| 25-09-2024 | 91.7567 |
| 24-09-2024 | 91.4816 |
| 23-09-2024 | 91.4978 |
| 20-09-2024 | 91.086 |
| 19-09-2024 | 89.623 |
| 18-09-2024 | 89.3686 |
| 17-09-2024 | 89.5106 |
| 16-09-2024 | 89.413 |
| 13-09-2024 | 89.3089 |
| 12-09-2024 | 89.3867 |
| 11-09-2024 | 87.8364 |
| 10-09-2024 | 88.2657 |
| 09-09-2024 | 87.8764 |
| 06-09-2024 | 87.4731 |
| 05-09-2024 | 88.5693 |
| 04-09-2024 | 88.7329 |
| 03-09-2024 | 88.9519 |
| 02-09-2024 | 88.9572 |
| 30-08-2024 | 88.7495 |
| 29-08-2024 | 88.5009 |
| 28-08-2024 | 88.1261 |
| 27-08-2024 | 88.0471 |
| 26-08-2024 | 88.0329 |
| 23-08-2024 | 87.3751 |
| 22-08-2024 | 87.34 |
| 21-08-2024 | 87.1812 |
| 20-08-2024 | 87.0715 |
| 19-08-2024 | 86.6648 |
| 16-08-2024 | 86.6478 |
| 14-08-2024 | 85.204 |
| 13-08-2024 | 85.0433 |
| 12-08-2024 | 85.7891 |
| 09-08-2024 | 85.7861 |
| 08-08-2024 | 84.9055 |
| 07-08-2024 | 85.5317 |
| 06-08-2024 | 84.557 |
| 05-08-2024 | 84.7365 |
| 02-08-2024 | 87.1278 |
| 01-08-2024 | 88.0647 |
| 31-07-2024 | 87.9298 |
| 30-07-2024 | 87.6235 |
| 29-07-2024 | 87.5097 |
| 26-07-2024 | 87.4869 |
| 25-07-2024 | 86.0994 |
| 24-07-2024 | 86.2171 |
| 23-07-2024 | 86.5185 |
| 22-07-2024 | 86.5857 |
| 19-07-2024 | 86.6977 |
| 18-07-2024 | 87.4624 |
| 16-07-2024 | 86.7909 |
| 15-07-2024 | 86.7323 |
| 12-07-2024 | 86.5781 |
| 11-07-2024 | 85.9036 |
| 10-07-2024 | 85.9336 |
| 09-07-2024 | 86.3924 |
| 08-07-2024 | 85.9667 |
| 05-07-2024 | 86.0075 |
| 04-07-2024 | 86.0476 |
| 03-07-2024 | 85.9809 |
| 02-07-2024 | 85.3964 |
| 01-07-2024 | 85.4346 |
| 28-06-2024 | 84.9614 |
| 27-06-2024 | 85.1773 |
| 26-06-2024 | 84.5642 |
| 25-06-2024 | 83.8999 |
| 24-06-2024 | 83.1373 |
| 21-06-2024 | 82.9985 |
| 20-06-2024 | 83.2529 |
| 19-06-2024 | 83.0711 |
| 18-06-2024 | 83.0326 |
| 14-06-2024 | 82.7047 |
| 13-06-2024 | 82.4905 |
| 12-06-2024 | 82.2722 |
| 11-06-2024 | 82.1121 |
| 10-06-2024 | 82.1317 |
| 07-06-2024 | 82.3514 |
| 06-06-2024 | 80.6175 |
| 05-06-2024 | 79.8768 |
| 04-06-2024 | 77.4118 |
| 03-06-2024 | 82.0456 |
| 31-05-2024 | 79.3634 |
| 30-05-2024 | 79.2162 |
| 29-05-2024 | 79.8778 |
| 28-05-2024 | 80.5932 |
| 27-05-2024 | 80.8295 |
| 24-05-2024 | 80.8526 |
| 23-05-2024 | 80.8614 |
| 22-05-2024 | 79.5803 |
| 21-05-2024 | 79.245 |
| 17-05-2024 | 79.2086 |
| 16-05-2024 | 78.938 |
| 15-05-2024 | 78.1874 |
| 14-05-2024 | 78.3138 |
| 13-05-2024 | 77.9632 |
| 10-05-2024 | 77.8456 |
| 09-05-2024 | 77.4297 |
| 08-05-2024 | 78.5657 |
| 07-05-2024 | 78.615 |
| 06-05-2024 | 79.008 |
| 03-05-2024 | 78.9909 |
| 02-05-2024 | 79.7751 |
| 30-04-2024 | 79.6391 |
| 29-04-2024 | 79.8412 |
| 26-04-2024 | 78.8368 |
| 25-04-2024 | 79.4889 |
| 24-04-2024 | 78.9694 |
| 23-04-2024 | 78.8476 |
| 22-04-2024 | 78.7522 |
| 19-04-2024 | 78.1549 |
| 18-04-2024 | 77.5147 |
| 16-04-2024 | 78.002 |
| 15-04-2024 | 78.4902 |
| 12-04-2024 | 79.3955 |
| 10-04-2024 | 80.2448 |
| 09-04-2024 | 79.8664 |
| 08-04-2024 | 79.9299 |
| 05-04-2024 | 79.4032 |
| 04-04-2024 | 79.3818 |
| 03-04-2024 | 79.0074 |
| 02-04-2024 | 79.0369 |
| 01-04-2024 | 79.1559 |
| 31-03-2024 | 78.7683 |
| 28-03-2024 | 78.77 |
| 27-03-2024 | 78.0697 |
| 26-03-2024 | 77.5077 |
| 22-03-2024 | 77.8967 |
| 21-03-2024 | 77.6939 |
| 20-03-2024 | 77.1174 |
| 19-03-2024 | 77.0221 |
| 18-03-2024 | 77.8102 |
| 15-03-2024 | 77.6996 |
| 14-03-2024 | 78.1858 |
| 13-03-2024 | 77.8277 |
| 12-03-2024 | 78.7973 |
| 11-03-2024 | 78.621 |
| 07-03-2024 | 79.2831 |
| 06-03-2024 | 79.248 |
| 05-03-2024 | 78.8112 |
| 04-03-2024 | 79.0205 |
| 01-03-2024 | 78.8865 |
| 29-02-2024 | 77.5553 |
| 28-02-2024 | 77.3469 |
| 27-02-2024 | 78.1928 |
| 26-02-2024 | 77.8671 |
| 23-02-2024 | 78.2462 |
| 22-02-2024 | 78.2633 |
| 21-02-2024 | 77.6915 |
| 20-02-2024 | 78.1566 |
| 19-02-2024 | 77.7857 |
| 16-02-2024 | 77.4864 |
| 15-02-2024 | 77.0847 |
| 14-02-2024 | 76.8204 |
| 13-02-2024 | 76.5348 |
| 12-02-2024 | 76.0192 |
| 09-02-2024 | 76.5799 |
| 08-02-2024 | 76.3933 |
| 07-02-2024 | 77.1153 |
| 06-02-2024 | 77.1522 |
| 05-02-2024 | 76.657 |
| 02-02-2024 | 77.0373 |
| 01-02-2024 | 76.5673 |
| 31-01-2024 | 76.6821 |
| 30-01-2024 | 76.0285 |
| 29-01-2024 | 76.8858 |
| 25-01-2024 | 75.5621 |
| 24-01-2024 | 75.9469 |
| 23-01-2024 | 75.2091 |
| 20-01-2024 | 76.3362 |
| 19-01-2024 | 76.6141 |
| 18-01-2024 | 76.0639 |
| 17-01-2024 | 76.3999 |
| 16-01-2024 | 78.1399 |
| 15-01-2024 | 78.3533 |
| 12-01-2024 | 77.5435 |
| 11-01-2024 | 76.6388 |
| 10-01-2024 | 76.5715 |
| 09-01-2024 | 76.282 |
| 08-01-2024 | 76.2495 |
| 05-01-2024 | 76.968 |
| 04-01-2024 | 76.7778 |
| 03-01-2024 | 76.2538 |
| 02-01-2024 | 76.8269 |
| 01-01-2024 | 77.2329 |
| 29-12-2023 | 77.2008 |
| 28-12-2023 | 77.3832 |
| 27-12-2023 | 76.9864 |
| 26-12-2023 | 76.2373 |
| 22-12-2023 | 75.9921 |
| 21-12-2023 | 75.7343 |
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