Historical Mutual Fund NAV of Kotak Nifty 50 Value 20 ETF IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 158.7568 |
| 14-08-2024 | 155.6074 |
| 13-08-2024 | 155.1967 |
| 12-08-2024 | 156.129 |
| 09-08-2024 | 156.1321 |
| 08-08-2024 | 154.2876 |
| 07-08-2024 | 156.2501 |
| 06-08-2024 | 153.7999 |
| 05-08-2024 | 153.9684 |
| 02-08-2024 | 158.5229 |
| 01-08-2024 | 161.2648 |
| 31-07-2024 | 161.1829 |
| 30-07-2024 | 160.576 |
| 29-07-2024 | 160.4253 |
| 26-07-2024 | 160.6342 |
| 25-07-2024 | 157.7118 |
| 24-07-2024 | 158.2731 |
| 23-07-2024 | 158.3062 |
| 22-07-2024 | 157.4268 |
| 19-07-2024 | 157.5636 |
| 18-07-2024 | 158.5961 |
| 16-07-2024 | 156.9621 |
| 15-07-2024 | 156.3895 |
| 12-07-2024 | 155.5361 |
| 11-07-2024 | 153.205 |
| 10-07-2024 | 152.7353 |
| 09-07-2024 | 153.5928 |
| 08-07-2024 | 152.8941 |
| 05-07-2024 | 152.3445 |
| 04-07-2024 | 151.4196 |
| 03-07-2024 | 150.1658 |
| 02-07-2024 | 149.4217 |
| 01-07-2024 | 149.4992 |
| 28-06-2024 | 148.5517 |
| 27-06-2024 | 148.6695 |
| 26-06-2024 | 147.0741 |
| 25-06-2024 | 146.7513 |
| 24-06-2024 | 145.95 |
| 21-06-2024 | 145.5948 |
| 20-06-2024 | 145.4338 |
| 19-06-2024 | 145.2957 |
| 18-06-2024 | 145.3807 |
| 14-06-2024 | 144.8491 |
| 13-06-2024 | 145.2546 |
| 12-06-2024 | 145.0325 |
| 11-06-2024 | 144.7108 |
| 10-06-2024 | 144.5832 |
| 07-06-2024 | 145.018 |
| 06-06-2024 | 142.031 |
| 05-06-2024 | 139.8061 |
| 04-06-2024 | 135.5533 |
| 03-06-2024 | 143.8897 |
| 31-05-2024 | 139.6176 |
| 30-05-2024 | 139.3858 |
| 29-05-2024 | 141.2013 |
| 28-05-2024 | 142.1033 |
| 27-05-2024 | 142.4735 |
| 24-05-2024 | 142.7535 |
| 23-05-2024 | 143.428 |
| 22-05-2024 | 141.9716 |
| 21-05-2024 | 141.5662 |
| 17-05-2024 | 140.6951 |
| 16-05-2024 | 140.7978 |
| 15-05-2024 | 139.7891 |
| 14-05-2024 | 139.5171 |
| 13-05-2024 | 139.1772 |
| 10-05-2024 | 138.986 |
| 09-05-2024 | 138.5618 |
| 08-05-2024 | 140.0645 |
| 07-05-2024 | 139.9357 |
| 06-05-2024 | 140.6329 |
| 03-05-2024 | 140.7885 |
| 02-05-2024 | 140.8132 |
| 30-04-2024 | 140.3136 |
| 29-04-2024 | 140.9184 |
| 26-04-2024 | 139.4455 |
| 25-04-2024 | 139.9021 |
| 24-04-2024 | 137.6905 |
| 23-04-2024 | 137.5255 |
| 22-04-2024 | 136.8375 |
| 19-04-2024 | 135.5138 |
| 18-04-2024 | 135.222 |
| 16-04-2024 | 136.2618 |
| 15-04-2024 | 137.9549 |
| 12-04-2024 | 139.376 |
| 10-04-2024 | 140.7261 |
| 09-04-2024 | 139.506 |
| 08-04-2024 | 139.2872 |
| 05-04-2024 | 138.7135 |
| 04-04-2024 | 138.7534 |
| 03-04-2024 | 138.6545 |
| 02-04-2024 | 138.4093 |
| 01-04-2024 | 138.8764 |
| 31-03-2024 | 138.0397 |
| 28-03-2024 | 138.0413 |
| 27-03-2024 | 136.5116 |
| 26-03-2024 | 137.11 |
| 22-03-2024 | 137.5968 |
| 21-03-2024 | 137.8216 |
| 20-03-2024 | 136.6202 |
| 19-03-2024 | 136.3567 |
| 18-03-2024 | 138.6618 |
| 15-03-2024 | 139.0263 |
| 14-03-2024 | 139.9084 |
| 13-03-2024 | 138.5144 |
| 12-03-2024 | 140.1835 |
| 11-03-2024 | 140.6296 |
| 07-03-2024 | 141.8075 |
| 06-03-2024 | 141.2238 |
| 05-03-2024 | 140.5344 |
| 04-03-2024 | 141.1632 |
| 01-03-2024 | 140.5083 |
| 29-02-2024 | 138.8592 |
| 28-02-2024 | 138.7248 |
| 27-02-2024 | 139.9444 |
| 26-02-2024 | 139.3046 |
| 23-02-2024 | 140.2299 |
| 22-02-2024 | 140.865 |
| 21-02-2024 | 138.8129 |
| 20-02-2024 | 139.8999 |
| 19-02-2024 | 140.3485 |
| 16-02-2024 | 139.7613 |
| 15-02-2024 | 139.0089 |
| 14-02-2024 | 138.2782 |
| 13-02-2024 | 137.4191 |
| 12-02-2024 | 136.7376 |
| 09-02-2024 | 138.0575 |
| 08-02-2024 | 137.6689 |
| 07-02-2024 | 138.0452 |
| 06-02-2024 | 138.558 |
| 05-02-2024 | 136.8122 |
| 02-02-2024 | 136.8643 |
| 01-02-2024 | 134.8905 |
| 31-01-2024 | 134.9133 |
| 30-01-2024 | 133.4162 |
| 29-01-2024 | 134.1883 |
| 25-01-2024 | 133.2465 |
| 24-01-2024 | 133.7015 |
| 23-01-2024 | 132.2643 |
| 20-01-2024 | 133.6691 |
| 19-01-2024 | 133.9867 |
| 18-01-2024 | 132.2371 |
| 17-01-2024 | 132.4475 |
| 16-01-2024 | 133.6912 |
| 15-01-2024 | 134.324 |
| 12-01-2024 | 132.7599 |
| 11-01-2024 | 129.4101 |
| 10-01-2024 | 129.4799 |
| 09-01-2024 | 129.4058 |
| 08-01-2024 | 129.1211 |
| 05-01-2024 | 130.4445 |
| 04-01-2024 | 129.8591 |
| 03-01-2024 | 129.4505 |
| 02-01-2024 | 130.6435 |
| 01-01-2024 | 131.3554 |
| 29-12-2023 | 130.7822 |
| 28-12-2023 | 131.6177 |
| 27-12-2023 | 130.5355 |
| 26-12-2023 | 129.504 |
| 22-12-2023 | 129.0937 |
| 21-12-2023 | 127.4015 |
| 20-12-2023 | 126.9913 |
| 19-12-2023 | 129.1709 |
| 18-12-2023 | 128.9905 |
| 15-12-2023 | 129.5457 |
| 14-12-2023 | 126.2805 |
| 13-12-2023 | 124.4768 |
| 12-12-2023 | 124.6285 |
| 11-12-2023 | 124.6786 |
| 08-12-2023 | 124.2068 |
| 07-12-2023 | 124.0766 |
| 06-12-2023 | 124.5047 |
| 05-12-2023 | 123.3291 |
| 04-12-2023 | 123.1908 |
| 01-12-2023 | 121.921 |
| 30-11-2023 | 120.8442 |
| 29-11-2023 | 120.6964 |
| 28-11-2023 | 119.5877 |
| 24-11-2023 | 118.9273 |
| 23-11-2023 | 119.6922 |
| 22-11-2023 | 119.6313 |
| 21-11-2023 | 118.9069 |
| 20-11-2023 | 118.7558 |
| 17-11-2023 | 118.7531 |
| 16-11-2023 | 118.6739 |
| 15-11-2023 | 117.3946 |
| 13-11-2023 | 115.5171 |
| 10-11-2023 | 114.9926 |
| 09-11-2023 | 114.8607 |
| 08-11-2023 | 115.4661 |
| 07-11-2023 | 115.2622 |
| 06-11-2023 | 115.2983 |
| 03-11-2023 | 114.3301 |
| 02-11-2023 | 113.6794 |
| 01-11-2023 | 112.5735 |
| 31-10-2023 | 113.4006 |
| 30-10-2023 | 113.525 |
| 27-10-2023 | 113.5791 |
| 26-10-2023 | 112.6342 |
| 25-10-2023 | 113.5526 |
| 23-10-2023 | 114.236 |
| 20-10-2023 | 116.0349 |
| 19-10-2023 | 117.0608 |
| 18-10-2023 | 117.3548 |
| 17-10-2023 | 117.8735 |
| 16-10-2023 | 117.322 |
| 13-10-2023 | 117.1532 |
| 12-10-2023 | 117.4474 |
| 11-10-2023 | 117.9272 |
| 10-10-2023 | 117.3651 |
| 09-10-2023 | 116.3068 |
| 06-10-2023 | 116.5392 |
| 05-10-2023 | 115.8226 |
| 04-10-2023 | 115.3312 |
| 03-10-2023 | 115.6382 |
| 29-09-2023 | 116.4923 |
| 28-09-2023 | 115.6602 |
| 27-09-2023 | 117.4654 |
| 26-09-2023 | 117.0394 |
| 25-09-2023 | 117.013 |
| 22-09-2023 | 117.4624 |
| 21-09-2023 | 117.8253 |
| 20-09-2023 | 118.3425 |
| 18-09-2023 | 118.7659 |
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