Historical Mutual Fund NAV of Kotak Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 260.004 |
| 21-11-2024 | 253.9501 |
| 19-11-2024 | 255.7819 |
| 18-11-2024 | 255.0752 |
| 14-11-2024 | 255.9325 |
| 13-11-2024 | 256.1697 |
| 12-11-2024 | 259.6932 |
| 11-11-2024 | 262.4943 |
| 08-11-2024 | 262.5704 |
| 07-11-2024 | 263.1259 |
| 06-11-2024 | 266.2012 |
| 05-11-2024 | 263.2004 |
| 04-11-2024 | 260.8355 |
| 31-10-2024 | 263.1155 |
| 30-10-2024 | 264.5353 |
| 29-10-2024 | 265.9033 |
| 28-10-2024 | 264.3345 |
| 25-10-2024 | 262.6161 |
| 24-10-2024 | 264.9896 |
| 23-10-2024 | 265.3817 |
| 22-10-2024 | 265.7793 |
| 21-10-2024 | 269.1031 |
| 18-10-2024 | 269.8957 |
| 17-10-2024 | 268.7405 |
| 16-10-2024 | 271.1448 |
| 15-10-2024 | 272.079 |
| 14-10-2024 | 272.8457 |
| 11-10-2024 | 271.0693 |
| 10-10-2024 | 271.4408 |
| 09-10-2024 | 271.2619 |
| 08-10-2024 | 271.601 |
| 07-10-2024 | 269.2414 |
| 04-10-2024 | 271.6177 |
| 03-10-2024 | 274.1739 |
| 01-10-2024 | 280.1093 |
| 30-09-2024 | 280.2606 |
| 27-09-2024 | 284.2567 |
| 26-09-2024 | 284.6761 |
| 25-09-2024 | 282.3763 |
| 24-09-2024 | 281.6843 |
| 23-09-2024 | 281.6697 |
| 20-09-2024 | 280.0629 |
| 19-09-2024 | 275.9914 |
| 18-09-2024 | 275.5764 |
| 17-09-2024 | 276.0215 |
| 16-09-2024 | 275.6443 |
| 13-09-2024 | 275.3494 |
| 12-09-2024 | 275.7014 |
| 11-09-2024 | 270.5956 |
| 10-09-2024 | 271.9267 |
| 09-09-2024 | 270.7909 |
| 06-09-2024 | 269.8775 |
| 05-09-2024 | 273.0568 |
| 04-09-2024 | 273.6388 |
| 03-09-2024 | 274.5192 |
| 02-09-2024 | 274.5075 |
| 30-08-2024 | 274.0441 |
| 29-08-2024 | 273.1344 |
| 28-08-2024 | 272.0635 |
| 27-08-2024 | 271.6888 |
| 26-08-2024 | 271.6116 |
| 23-08-2024 | 269.5811 |
| 22-08-2024 | 269.4316 |
| 21-08-2024 | 268.9845 |
| 20-08-2024 | 268.2115 |
| 19-08-2024 | 266.8449 |
| 16-08-2024 | 266.4216 |
| 14-08-2024 | 262.0562 |
| 13-08-2024 | 262.0049 |
| 12-08-2024 | 264.2555 |
| 09-08-2024 | 264.3057 |
| 08-08-2024 | 261.5842 |
| 07-08-2024 | 263.5328 |
| 06-08-2024 | 260.1273 |
| 05-08-2024 | 260.8008 |
| 02-08-2024 | 267.942 |
| 01-08-2024 | 271.0466 |
| 31-07-2024 | 270.3883 |
| 30-07-2024 | 269.3746 |
| 29-07-2024 | 269.1256 |
| 26-07-2024 | 269.1132 |
| 25-07-2024 | 264.4801 |
| 24-07-2024 | 264.5603 |
| 23-07-2024 | 265.2692 |
| 22-07-2024 | 265.5543 |
| 19-07-2024 | 265.7889 |
| 18-07-2024 | 268.6727 |
| 16-07-2024 | 266.6444 |
| 15-07-2024 | 266.3388 |
| 12-07-2024 | 265.4263 |
| 11-07-2024 | 263.3953 |
| 10-07-2024 | 263.4872 |
| 09-07-2024 | 264.6622 |
| 08-07-2024 | 263.4288 |
| 05-07-2024 | 263.4643 |
| 04-07-2024 | 263.1803 |
| 03-07-2024 | 263.0121 |
| 02-07-2024 | 261.2559 |
| 01-07-2024 | 261.4521 |
| 28-06-2024 | 260.0361 |
| 27-06-2024 | 260.375 |
| 26-06-2024 | 258.4673 |
| 25-06-2024 | 256.877 |
| 24-06-2024 | 254.8995 |
| 21-06-2024 | 254.5038 |
| 20-06-2024 | 255.1849 |
| 19-06-2024 | 254.5539 |
| 18-06-2024 | 254.9964 |
| 14-06-2024 | 254.0019 |
| 13-06-2024 | 253.1963 |
| 12-06-2024 | 252.3775 |
| 11-06-2024 | 251.7514 |
| 10-06-2024 | 251.6338 |
| 07-06-2024 | 251.9685 |
| 06-06-2024 | 246.913 |
| 05-06-2024 | 244.7462 |
| 04-06-2024 | 236.8157 |
| 03-06-2024 | 251.5194 |
| 31-05-2024 | 243.6184 |
| 30-05-2024 | 242.9209 |
| 29-05-2024 | 245.2496 |
| 28-05-2024 | 247.2272 |
| 27-05-2024 | 247.7049 |
| 24-05-2024 | 247.9713 |
| 23-05-2024 | 248.073 |
| 22-05-2024 | 244.0875 |
| 21-05-2024 | 243.2183 |
| 17-05-2024 | 242.541 |
| 16-05-2024 | 241.8703 |
| 15-05-2024 | 239.6107 |
| 14-05-2024 | 239.7971 |
| 13-05-2024 | 238.5714 |
| 10-05-2024 | 238.0454 |
| 09-05-2024 | 236.635 |
| 08-05-2024 | 240.3511 |
| 07-05-2024 | 240.3518 |
| 06-05-2024 | 241.8157 |
| 03-05-2024 | 242.1733 |
| 02-05-2024 | 244.0299 |
| 30-04-2024 | 243.5637 |
| 29-04-2024 | 243.9788 |
| 26-04-2024 | 241.5727 |
| 25-04-2024 | 243.1934 |
| 24-04-2024 | 241.3843 |
| 23-04-2024 | 241.0139 |
| 22-04-2024 | 240.6738 |
| 19-04-2024 | 238.6345 |
| 18-04-2024 | 237.0066 |
| 16-04-2024 | 238.6449 |
| 15-04-2024 | 239.9874 |
| 12-04-2024 | 242.6475 |
| 10-04-2024 | 245.1729 |
| 09-04-2024 | 243.977 |
| 08-04-2024 | 244.231 |
| 05-04-2024 | 242.5877 |
| 04-04-2024 | 242.5982 |
| 03-04-2024 | 241.7368 |
| 02-04-2024 | 241.9381 |
| 01-04-2024 | 242.0317 |
| 31-03-2024 | 240.5769 |
| 28-03-2024 | 240.5776 |
| 27-03-2024 | 238.3888 |
| 26-03-2024 | 237.0833 |
| 22-03-2024 | 238.0753 |
| 21-03-2024 | 237.1621 |
| 20-03-2024 | 235.3008 |
| 19-03-2024 | 235.0679 |
| 18-03-2024 | 237.6338 |
| 15-03-2024 | 237.2863 |
| 14-03-2024 | 238.6115 |
| 13-03-2024 | 237.0074 |
| 12-03-2024 | 240.6469 |
| 11-03-2024 | 240.6093 |
| 07-03-2024 | 242.3437 |
| 06-03-2024 | 242.1337 |
| 05-03-2024 | 240.8656 |
| 04-03-2024 | 241.3969 |
| 01-03-2024 | 240.678 |
| 29-02-2024 | 236.8449 |
| 28-02-2024 | 236.5049 |
| 27-02-2024 | 239.1652 |
| 26-02-2024 | 238.3446 |
| 23-02-2024 | 239.3203 |
| 22-02-2024 | 239.3717 |
| 21-02-2024 | 237.6251 |
| 20-02-2024 | 239.1519 |
| 19-02-2024 | 238.3175 |
| 16-02-2024 | 237.4411 |
| 15-02-2024 | 236.0046 |
| 14-02-2024 | 235.1879 |
| 13-02-2024 | 234.1466 |
| 12-02-2024 | 232.7789 |
| 09-02-2024 | 234.5701 |
| 08-02-2024 | 233.8532 |
| 07-02-2024 | 236.0038 |
| 06-02-2024 | 235.9921 |
| 05-02-2024 | 234.2702 |
| 02-02-2024 | 235.1542 |
| 01-02-2024 | 233.4732 |
| 31-01-2024 | 233.7772 |
| 30-01-2024 | 231.5878 |
| 29-01-2024 | 233.9055 |
| 25-01-2024 | 229.7664 |
| 24-01-2024 | 230.8566 |
| 23-01-2024 | 228.5396 |
| 20-01-2024 | 232.1215 |
| 19-01-2024 | 232.6658 |
| 18-01-2024 | 230.8451 |
| 17-01-2024 | 232.0252 |
| 16-01-2024 | 236.9743 |
| 15-01-2024 | 237.6744 |
| 12-01-2024 | 235.4938 |
| 11-01-2024 | 232.8335 |
| 10-01-2024 | 232.5268 |
| 09-01-2024 | 231.7327 |
| 08-01-2024 | 231.3904 |
| 05-01-2024 | 233.5184 |
| 04-01-2024 | 232.9572 |
| 03-01-2024 | 231.4381 |
| 02-01-2024 | 233.0351 |
| 01-01-2024 | 233.8534 |
| 29-12-2023 | 233.7412 |
| 28-12-2023 | 234.2503 |
| 27-12-2023 | 232.919 |
| 26-12-2023 | 230.6242 |
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