Historical Mutual Fund NAV of Kotak Nifty 1D Rate Liquid ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1025.8262 |
| 23-12-2024 | 1025.6453 |
| 22-12-2024 | 1025.4628 |
| 20-12-2024 | 1025.0975 |
| 19-12-2024 | 1024.9151 |
| 18-12-2024 | 1024.7361 |
| 17-12-2024 | 1024.5571 |
| 16-12-2024 | 1024.3751 |
| 15-12-2024 | 1024.1957 |
| 13-12-2024 | 1023.8353 |
| 12-12-2024 | 1023.6553 |
| 11-12-2024 | 1023.4765 |
| 10-12-2024 | 1023.2947 |
| 09-12-2024 | 1023.1146 |
| 08-12-2024 | 1022.9409 |
| 06-12-2024 | 1022.5842 |
| 05-12-2024 | 1022.4061 |
| 04-12-2024 | 1022.2317 |
| 03-12-2024 | 1022.0608 |
| 02-12-2024 | 1021.8901 |
| 01-12-2024 | 1021.7142 |
| 29-11-2024 | 1021.3535 |
| 28-11-2024 | 1021.1734 |
| 27-11-2024 | 1020.9919 |
| 26-11-2024 | 1020.8107 |
| 25-11-2024 | 1020.6287 |
| 24-11-2024 | 1020.4473 |
| 22-11-2024 | 1020.0821 |
| 21-11-2024 | 1019.8996 |
| 20-11-2024 | 1019.7184 |
| 19-11-2024 | 1019.545 |
| 18-11-2024 | 1019.3719 |
| 17-11-2024 | 1019.2005 |
| 15-11-2024 | 1018.8596 |
| 14-11-2024 | 1018.6892 |
| 13-11-2024 | 1018.519 |
| 12-11-2024 | 1018.3508 |
| 11-11-2024 | 1018.1798 |
| 10-11-2024 | 1018.0083 |
| 08-11-2024 | 1017.6695 |
| 07-11-2024 | 1017.5004 |
| 06-11-2024 | 1017.3332 |
| 05-11-2024 | 1017.1652 |
| 04-11-2024 | 1016.9994 |
| 03-11-2024 | 1016.8309 |
| 02-11-2024 | 1016.6609 |
| 01-11-2024 | 1016.4908 |
| 31-10-2024 | 1016.3208 |
| 30-10-2024 | 1016.151 |
| 29-10-2024 | 1015.9824 |
| 28-10-2024 | 1015.8113 |
| 27-10-2024 | 1015.6339 |
| 26-10-2024 | 1015.4563 |
| 25-10-2024 | 1015.2787 |
| 24-10-2024 | 1015.1014 |
| 23-10-2024 | 1014.9208 |
| 22-10-2024 | 1014.7414 |
| 21-10-2024 | 1014.5637 |
| 20-10-2024 | 1014.3942 |
| 18-10-2024 | 1013.9736 |
| 17-10-2024 | 1013.8057 |
| 16-10-2024 | 1013.637 |
| 15-10-2024 | 1013.4686 |
| 14-10-2024 | 1013.3006 |
| 13-10-2024 | 1013.1324 |
| 11-10-2024 | 1012.7952 |
| 10-10-2024 | 1012.627 |
| 09-10-2024 | 1012.4582 |
| 08-10-2024 | 1012.2906 |
| 07-10-2024 | 1012.1227 |
| 06-10-2024 | 1011.9552 |
| 04-10-2024 | 1011.6214 |
| 03-10-2024 | 1011.455 |
| 02-10-2024 | 1011.2842 |
| 01-10-2024 | 1011.1123 |
| 30-09-2024 | 1010.9409 |
| 29-09-2024 | 1010.7642 |
| 28-09-2024 | 1010.5914 |
| 27-09-2024 | 1010.4186 |
| 26-09-2024 | 1010.2462 |
| 25-09-2024 | 1010.0708 |
| 24-09-2024 | 1009.8924 |
| 23-09-2024 | 1009.7097 |
| 22-09-2024 | 1009.5311 |
| 21-09-2024 | 1009.3544 |
| 20-09-2024 | 1009.1776 |
| 19-09-2024 | 1009.0012 |
| 18-09-2024 | 1008.8245 |
| 17-09-2024 | 1008.6481 |
| 16-09-2024 | 1008.4705 |
| 15-09-2024 | 1008.2982 |
| 13-09-2024 | 1007.9538 |
| 12-09-2024 | 1007.7821 |
| 11-09-2024 | 1007.6131 |
| 10-09-2024 | 1007.4396 |
| 09-09-2024 | 1007.2713 |
| 08-09-2024 | 1007.1046 |
| 06-09-2024 | 1006.7659 |
| 05-09-2024 | 1006.597 |
| 04-09-2024 | 1006.4308 |
| 03-09-2024 | 1006.2643 |
| 02-09-2024 | 1006.0964 |
| 01-09-2024 | 1005.9273 |
| 30-08-2024 | 1005.5779 |
| 29-08-2024 | 1005.4045 |
| 28-08-2024 | 1005.2327 |
| 27-08-2024 | 1005.0625 |
| 26-08-2024 | 1004.8935 |
| 25-08-2024 | 1004.7262 |
| 23-08-2024 | 1004.386 |
| 22-08-2024 | 1004.2167 |
| 21-08-2024 | 1004.0452 |
| 20-08-2024 | 1003.8736 |
| 19-08-2024 | 1003.7032 |
| 18-08-2024 | 1003.535 |
| 16-08-2024 | 1003.1975 |
| 15-08-2024 | 1003.0297 |
| 14-08-2024 | 1002.8609 |
| 13-08-2024 | 1002.6935 |
| 12-08-2024 | 1002.5255 |
| 11-08-2024 | 1002.3591 |
| 09-08-2024 | 1002.0167 |
| 08-08-2024 | 1001.8472 |
| 07-08-2024 | 1001.6723 |
| 06-08-2024 | 1001.507 |
| 05-08-2024 | 1001.3416 |
| 04-08-2024 | 1001.1753 |
| 02-08-2024 | 1000.8377 |
| 01-08-2024 | 1000.6704 |
| 31-07-2024 | 1000.5032 |
| 30-07-2024 | 1000.3355 |
| 29-07-2024 | 1000.1681 |
| 28-07-2024 | 1000.0 |
| 26-07-2024 | 1000.0 |
| 25-07-2024 | 1000.0 |
| 24-07-2024 | 1000.0 |
| 23-07-2024 | 1000.0 |
| 22-07-2024 | 1000.0 |
| 21-07-2024 | 1000.0 |
| 19-07-2024 | 1000.0 |
| 18-07-2024 | 1000.0 |
| 17-07-2024 | 1000.0 |
| 16-07-2024 | 1000.0 |
| 15-07-2024 | 1000.0 |
| 14-07-2024 | 1000.0 |
| 12-07-2024 | 1000.0 |
| 11-07-2024 | 1000.0 |
| 10-07-2024 | 1000.0 |
| 09-07-2024 | 1000.0 |
| 08-07-2024 | 1000.0 |
| 07-07-2024 | 1000.0 |
| 05-07-2024 | 1000.0 |
| 04-07-2024 | 1000.0 |
| 03-07-2024 | 1000.0 |
| 02-07-2024 | 1000.0 |
| 01-07-2024 | 1000.0 |
| 30-06-2024 | 1000.0 |
| 28-06-2024 | 1000.0 |
| 27-06-2024 | 1000.0 |
| 26-06-2024 | 1000.0 |
| 25-06-2024 | 1000.0 |
| 24-06-2024 | 1000.0 |
| 23-06-2024 | 1000.0 |
| 21-06-2024 | 1000.0 |
| 20-06-2024 | 1000.0 |
| 19-06-2024 | 1000.0 |
| 18-06-2024 | 1000.0 |
| 17-06-2024 | 1000.0 |
| 14-06-2024 | 1000.0 |
| 13-06-2024 | 1000.0 |
| 12-06-2024 | 1000.0 |
| 11-06-2024 | 1000.0 |
| 10-06-2024 | 1000.0 |
| 09-06-2024 | 1000.0 |
| 07-06-2024 | 1000.0 |
| 06-06-2024 | 1000.0 |
| 05-06-2024 | 1000.0 |
| 04-06-2024 | 1000.0 |
| 03-06-2024 | 1000.0 |
| 02-06-2024 | 1000.0 |
| 31-05-2024 | 1000.0 |
| 30-05-2024 | 1000.0 |
| 29-05-2024 | 1000.0 |
| 28-05-2024 | 1000.0 |
| 27-05-2024 | 1000.0 |
| 26-05-2024 | 1000.0 |
| 24-05-2024 | 1000.0 |
| 23-05-2024 | 1000.0 |
| 22-05-2024 | 1000.0 |
| 21-05-2024 | 1000.0 |
| 20-05-2024 | 1000.0 |
| 17-05-2024 | 1000.0 |
| 16-05-2024 | 1000.0 |
| 15-05-2024 | 1000.0 |
| 14-05-2024 | 1000.0 |
| 13-05-2024 | 1000.0 |
| 12-05-2024 | 1000.0 |
| 10-05-2024 | 1000.0 |
| 09-05-2024 | 1000.0 |
| 08-05-2024 | 1000.0 |
| 07-05-2024 | 1000.0 |
| 06-05-2024 | 1000.0 |
| 05-05-2024 | 1000.0 |
| 03-05-2024 | 1000.0 |
| 02-05-2024 | 1000.0 |
| 01-05-2024 | 1000.0 |
| 30-04-2024 | 1000.0 |
| 29-04-2024 | 1000.0 |
| 28-04-2024 | 1000.0 |
| 26-04-2024 | 1000.0 |
| 25-04-2024 | 1000.0 |
| 24-04-2024 | 1000.0 |
| 23-04-2024 | 1000.0 |
| 22-04-2024 | 1000.0 |
| 21-04-2024 | 1000.0 |
| 19-04-2024 | 1000.0 |
| 18-04-2024 | 1000.0 |
| 17-04-2024 | 1000.0 |
| 16-04-2024 | 1000.0 |
| 15-04-2024 | 1000.0 |
| 14-04-2024 | 1000.0 |
| 12-04-2024 | 1000.0 |
| 11-04-2024 | 1000.0 |
| 10-04-2024 | 1000.0 |
| 09-04-2024 | 1000.0 |
| 08-04-2024 | 1000.0 |
| 07-04-2024 | 1000.0 |
| 05-04-2024 | 1000.0 |
| 04-04-2024 | 1000.0 |
| 03-04-2024 | 1000.0 |
| 02-04-2024 | 1000.0 |
| 01-04-2024 | 1000.0 |
| 31-03-2024 | 1000.5564 |
| 28-03-2024 | 1000.0 |
| 27-03-2024 | 1000.0 |
| 26-03-2024 | 1000.0 |
| 25-03-2024 | 1000.0 |
| 22-03-2024 | 1000.0 |
| 21-03-2024 | 1000.0 |
| 20-03-2024 | 1000.0 |
| 19-03-2024 | 1000.0 |
| 18-03-2024 | 1000.0 |
| 17-03-2024 | 1000.0 |
| 15-03-2024 | 1000.0 |
| 14-03-2024 | 1000.0 |
| 13-03-2024 | 1000.0 |
| 12-03-2024 | 1000.0 |
| 11-03-2024 | 1000.0 |
| 10-03-2024 | 1000.0 |
| 07-03-2024 | 1000.0 |
| 06-03-2024 | 1000.0 |
| 05-03-2024 | 1000.0 |
| 04-03-2024 | 1000.0 |
| 03-03-2024 | 1000.0 |
| 01-03-2024 | 1000.0 |
| 29-02-2024 | 1000.0 |
| 28-02-2024 | 1000.0 |
| 27-02-2024 | 1000.0 |
| 26-02-2024 | 1000.0 |
| 25-02-2024 | 1000.0 |
| 23-02-2024 | 1000.0 |
| 22-02-2024 | 1000.0 |
| 21-02-2024 | 1000.0 |
| 20-02-2024 | 1000.0 |
| 19-02-2024 | 1000.0 |
| 16-02-2024 | 1000.0 |
| 15-02-2024 | 1000.0 |
| 14-02-2024 | 1000.0 |
| 13-02-2024 | 1000.0 |
| 12-02-2024 | 1000.0 |
| 11-02-2024 | 1000.0 |
| 09-02-2024 | 1000.0 |
| 08-02-2024 | 1000.0 |
| 07-02-2024 | 1000.0 |
| 06-02-2024 | 1000.0 |
| 05-02-2024 | 1000.0 |
| 04-02-2024 | 1000.0 |
| 02-02-2024 | 1000.0 |
| 01-02-2024 | 1000.0 |
| 31-01-2024 | 1000.0 |
| 30-01-2024 | 1000.0 |
| 29-01-2024 | 1000.0 |
| 28-01-2024 | 1000.0 |
| 25-01-2024 | 1000.0 |
| 24-01-2024 | 1000.0 |
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