Historical Mutual Fund NAV of Kotak Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 100.3727 |
| 03-11-2025 | 100.549 |
| 31-10-2025 | 100.7958 |
| 30-10-2025 | 100.3482 |
| 29-10-2025 | 100.7304 |
| 28-10-2025 | 98.438 |
| 27-10-2025 | 101.1825 |
| 24-10-2025 | 101.7626 |
| 23-10-2025 | 103.3242 |
| 20-10-2025 | 106.094 |
| 17-10-2025 | 108.5504 |
| 16-10-2025 | 106.068 |
| 15-10-2025 | 105.6763 |
| 14-10-2025 | 105.1312 |
| 13-10-2025 | 103.2375 |
| 10-10-2025 | 101.1658 |
| 09-10-2025 | 102.2476 |
| 08-10-2025 | 101.9563 |
| 07-10-2025 | 99.9662 |
| 06-10-2025 | 99.4784 |
| 03-10-2025 | 97.5285 |
| 01-10-2025 | 97.9398 |
| 30-09-2025 | 96.1488 |
| 29-09-2025 | 96.137 |
| 26-09-2025 | 94.6017 |
| 25-09-2025 | 94.7474 |
| 24-09-2025 | 94.842 |
| 23-09-2025 | 95.4351 |
| 22-09-2025 | 93.5504 |
| 19-09-2025 | 91.7299 |
| 18-09-2025 | 91.9855 |
| 17-09-2025 | 91.6625 |
| 16-09-2025 | 92.6468 |
| 15-09-2025 | 91.4745 |
| 12-09-2025 | 91.7411 |
| 11-09-2025 | 91.1647 |
| 10-09-2025 | 91.5648 |
| 09-09-2025 | 91.4341 |
| 08-09-2025 | 90.2646 |
| 05-09-2025 | 88.9244 |
| 04-09-2025 | 88.598 |
| 03-09-2025 | 88.359 |
| 02-09-2025 | 87.2933 |
| 01-09-2025 | 87.2797 |
| 29-08-2025 | 85.6301 |
| 28-08-2025 | 84.8313 |
| 26-08-2025 | 84.2986 |
| 25-08-2025 | 84.0397 |
| 22-08-2025 | 83.1588 |
| 21-08-2025 | 83.1097 |
| 20-08-2025 | 82.6656 |
| 19-08-2025 | 82.9452 |
| 18-08-2025 | 83.3595 |
| 14-08-2025 | 83.7471 |
| 13-08-2025 | 83.7955 |
| 12-08-2025 | 83.5068 |
| 11-08-2025 | 83.7542 |
| 08-08-2025 | 84.5869 |
| 07-08-2025 | 84.1418 |
| 06-08-2025 | 84.015 |
| 05-08-2025 | 83.8369 |
| 04-08-2025 | 83.6357 |
| 01-08-2025 | 82.1974 |
| 31-07-2025 | 82.4449 |
| 30-07-2025 | 82.899 |
| 29-07-2025 | 82.3186 |
| 28-07-2025 | 82.4256 |
| 25-07-2025 | 82.4327 |
| 24-07-2025 | 82.7628 |
| 23-07-2025 | 84.1594 |
| 22-07-2025 | 83.2481 |
| 21-07-2025 | 82.6914 |
| 18-07-2025 | 82.2397 |
| 17-07-2025 | 81.6623 |
| 16-07-2025 | 81.7429 |
| 15-07-2025 | 82.0814 |
| 14-07-2025 | 82.3778 |
| 11-07-2025 | 81.6655 |
| 10-07-2025 | 81.1742 |
| 09-07-2025 | 80.4769 |
| 08-07-2025 | 81.2082 |
| 07-07-2025 | 81.0275 |
| 04-07-2025 | 81.2726 |
| 03-07-2025 | 81.5418 |
| 02-07-2025 | 81.6456 |
| 01-07-2025 | 81.517 |
| 30-06-2025 | 80.5058 |
| 27-06-2025 | 80.2797 |
| 26-06-2025 | 81.3848 |
| 25-06-2025 | 81.4521 |
| 24-06-2025 | 81.4268 |
| 23-06-2025 | 83.03 |
| 20-06-2025 | 82.6921 |
| 19-06-2025 | 83.1739 |
| 18-06-2025 | 83.2124 |
| 17-06-2025 | 83.0788 |
| 16-06-2025 | 83.1545 |
| 13-06-2025 | 83.054 |
| 12-06-2025 | 81.4534 |
| 11-06-2025 | 80.6714 |
| 10-06-2025 | 80.6346 |
| 09-06-2025 | 80.5323 |
| 06-06-2025 | 81.3392 |
| 05-06-2025 | 82.0893 |
| 04-06-2025 | 81.4028 |
| 03-06-2025 | 81.1776 |
| 02-06-2025 | 80.9338 |
| 30-05-2025 | 80.0312 |
| 29-05-2025 | 79.9464 |
| 28-05-2025 | 80.417 |
| 27-05-2025 | 79.934 |
| 26-05-2025 | 80.3921 |
| 23-05-2025 | 80.1681 |
| 22-05-2025 | 80.32 |
| 21-05-2025 | 80.1722 |
| 20-05-2025 | 78.4973 |
| 19-05-2025 | 78.6955 |
| 16-05-2025 | 78.1033 |
| 15-05-2025 | 77.5351 |
| 14-05-2025 | 78.6841 |
| 13-05-2025 | 79.2058 |
| 12-05-2025 | 78.0437 |
| 09-05-2025 | 80.8871 |
| 08-05-2025 | 81.3878 |
| 07-05-2025 | 81.8259 |
| 06-05-2025 | 81.4264 |
| 05-05-2025 | 79.917 |
| 02-05-2025 | 78.8395 |
| 30-04-2025 | 79.1324 |
| 29-04-2025 | 80.4851 |
| 28-04-2025 | 79.6911 |
| 25-04-2025 | 80.228 |
| 24-04-2025 | 80.6225 |
| 23-04-2025 | 80.559 |
| 22-04-2025 | 82.7027 |
| 21-04-2025 | 81.0882 |
| 17-04-2025 | 79.7292 |
| 16-04-2025 | 79.4613 |
| 15-04-2025 | 78.2355 |
| 11-04-2025 | 78.4927 |
| 09-04-2025 | 75.3239 |
| 08-04-2025 | 74.2898 |
| 07-04-2025 | 74.5121 |
| 04-04-2025 | 75.7147 |
| 03-04-2025 | 76.0133 |
| 02-04-2025 | 76.5471 |
| 01-04-2025 | 76.5756 |
| 31-03-2025 | 76.1482 |
| 28-03-2025 | 74.8357 |
| 27-03-2025 | 74.3572 |
| 26-03-2025 | 73.7379 |
| 25-03-2025 | 73.8012 |
| 24-03-2025 | 73.8098 |
| 21-03-2025 | 74.1229 |
| 20-03-2025 | 74.3991 |
| 19-03-2025 | 74.512 |
| 18-03-2025 | 74.2952 |
| 17-03-2025 | 74.0453 |
| 13-03-2025 | 72.9627 |
| 12-03-2025 | 72.4294 |
| 11-03-2025 | 72.346 |
| 10-03-2025 | 72.3951 |
| 07-03-2025 | 72.4058 |
| 06-03-2025 | 72.1898 |
| 05-03-2025 | 72.6252 |
| 04-03-2025 | 72.651 |
| 03-03-2025 | 71.6629 |
| 28-02-2025 | 71.6338 |
| 27-02-2025 | 71.9961 |
| 25-02-2025 | 72.8683 |
| 24-02-2025 | 72.7128 |
| 21-02-2025 | 72.3921 |
| 20-02-2025 | 72.8476 |
| 19-02-2025 | 72.9452 |
| 18-02-2025 | 72.1404 |
| 17-02-2025 | 71.757 |
| 14-02-2025 | 72.461 |
| 13-02-2025 | 72.192 |
| 12-02-2025 | 71.569 |
| 11-02-2025 | 71.8948 |
| 10-02-2025 | 72.1426 |
| 07-02-2025 | 71.2414 |
| 06-02-2025 | 71.2117 |
| 05-02-2025 | 71.3161 |
| 04-02-2025 | 70.005 |
| 03-02-2025 | 69.609 |
| 01-02-2025 | 69.1832 |
| 31-01-2025 | 69.184 |
| 30-01-2025 | 68.5467 |
| 29-01-2025 | 68.1757 |
| 28-01-2025 | 67.6954 |
| 27-01-2025 | 67.7187 |
| 24-01-2025 | 67.7864 |
| 23-01-2025 | 67.3939 |
| 22-01-2025 | 67.5058 |
| 21-01-2025 | 67.0193 |
| 20-01-2025 | 66.8733 |
| 17-01-2025 | 66.7695 |
| 16-01-2025 | 66.6355 |
| 15-01-2025 | 66.1275 |
| 14-01-2025 | 65.7945 |
| 13-01-2025 | 66.023 |
| 10-01-2025 | 65.8721 |
| 09-01-2025 | 65.5158 |
| 08-01-2025 | 65.3227 |
| 07-01-2025 | 65.0655 |
| 06-01-2025 | 64.9479 |
| 03-01-2025 | 65.303 |
| 02-01-2025 | 65.0022 |
| 01-01-2025 | 64.6539 |
| 31-12-2024 | 64.3307 |
| 30-12-2024 | 64.292 |
| 27-12-2024 | 64.5026 |
| 26-12-2024 | 64.3983 |
| 24-12-2024 | 64.1058 |
| 23-12-2024 | 64.1298 |
| 20-12-2024 | 63.7796 |
| 19-12-2024 | 64.1452 |
| 18-12-2024 | 64.7283 |
| 17-12-2024 | 64.4809 |
| 16-12-2024 | 64.8969 |
| 13-12-2024 | 65.0201 |
| 12-12-2024 | 66.01 |
| 11-12-2024 | 65.6822 |
| 10-12-2024 | 65.0598 |
| 09-12-2024 | 64.7355 |
| 06-12-2024 | 64.345 |
| 05-12-2024 | 64.5472 |
| 04-12-2024 | 64.4528 |
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