ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Nifty Alpha 50 ETF

Submit
NAV Date NAV (Rs)
21-11-2024 51.0839
19-11-2024 51.4517
18-11-2024 50.623
14-11-2024 50.7439
13-11-2024 50.5914
12-11-2024 52.2728
11-11-2024 53.0087
08-11-2024 53.3162
07-11-2024 54.6002
06-11-2024 55.0866
05-11-2024 53.5508
04-11-2024 53.4177
31-10-2024 53.9416
30-10-2024 53.8122
29-10-2024 53.6237
28-10-2024 53.0072
25-10-2024 52.2136
24-10-2024 53.6344
23-10-2024 53.8952
22-10-2024 53.7705
21-10-2024 55.7419
18-10-2024 56.6139
17-10-2024 56.5562
16-10-2024 57.814
15-10-2024 58.3647
14-10-2024 58.0536
11-10-2024 57.7358
10-10-2024 57.5471
09-10-2024 57.4948
08-10-2024 56.5549
07-10-2024 54.6617
04-10-2024 56.222
03-10-2024 56.5456
01-10-2024 58.0089
30-09-2024 58.0456
27-09-2024 58.1905
26-09-2024 58.0779
25-09-2024 58.4921
24-09-2024 59.2451
23-09-2024 59.1707
20-09-2024 58.5864
19-09-2024 57.1611
18-09-2024 58.0168
17-09-2024 57.9692
16-09-2024 58.3238
13-09-2024 57.694
12-09-2024 57.4157
11-09-2024 56.5592
10-09-2024 56.6536
09-09-2024 56.1289
06-09-2024 56.5295
05-09-2024 57.3859
04-09-2024 57.538
03-09-2024 57.7055
02-09-2024 57.5943
30-08-2024 57.9203
29-08-2024 57.5749
28-08-2024 57.7465
27-08-2024 57.3721
26-08-2024 57.2445
23-08-2024 57.1472
22-08-2024 57.1705
21-08-2024 56.9477
20-08-2024 56.9938
19-08-2024 56.7482
16-08-2024 56.2926
14-08-2024 55.1968
13-08-2024 55.4755
12-08-2024 55.9429
09-08-2024 55.5887
08-08-2024 54.6836
07-08-2024 54.9103
06-08-2024 53.1161
05-08-2024 53.9478
02-08-2024 56.4626
01-08-2024 56.9439
31-07-2024 57.6919
30-07-2024 57.2195
29-07-2024 57.1935
26-07-2024 55.9986
25-07-2024 55.2699
24-07-2024 55.5284
23-07-2024 54.7381
22-07-2024 55.3293
19-07-2024 54.7135
18-07-2024 55.8326
16-07-2024 57.1792
15-07-2024 57.4127
12-07-2024 56.9078
11-07-2024 57.0988
10-07-2024 56.6408
09-07-2024 56.7156
08-07-2024 56.6327
05-07-2024 56.1983
04-07-2024 55.478
03-07-2024 54.8041
02-07-2024 54.0201
01-07-2024 54.3109
28-06-2024 54.0648
27-06-2024 53.713
26-06-2024 53.6535
25-06-2024 53.9723
24-06-2024 54.2376
21-06-2024 54.0156
20-06-2024 53.8917
19-06-2024 53.6037
18-06-2024 54.3268
14-06-2024 54.0354
13-06-2024 53.5188
12-06-2024 53.0101
11-06-2024 52.5871
10-06-2024 52.3638
07-06-2024 52.1313
06-06-2024 51.3105
05-06-2024 49.7985
04-06-2024 47.8681
03-06-2024 53.5125
31-05-2024 51.0934
30-05-2024 50.3785
29-05-2024 50.8963
28-05-2024 50.9754
27-05-2024 51.645
24-05-2024 51.4418
23-05-2024 51.3968
22-05-2024 50.7688
21-05-2024 50.7389
17-05-2024 49.7967
16-05-2024 49.2736
15-05-2024 48.6427
14-05-2024 48.0112
13-05-2024 47.0018
10-05-2024 47.0399
09-05-2024 46.7578
08-05-2024 47.7619
07-05-2024 47.174
06-05-2024 48.3401
03-05-2024 49.0353
02-05-2024 49.1519
30-04-2024 48.5148
29-04-2024 48.2071
26-04-2024 48.3287
25-04-2024 47.9279
24-04-2024 47.5676
23-04-2024 47.3531
22-04-2024 46.6655
19-04-2024 45.8761
18-04-2024 46.1604
16-04-2024 46.3443
15-04-2024 46.3295
12-04-2024 47.1588
10-04-2024 47.5641
09-04-2024 47.1408
08-04-2024 47.3981
05-04-2024 47.6928
04-04-2024 47.4846
03-04-2024 47.3243
02-04-2024 46.9502
01-04-2024 46.5057
31-03-2024 45.3619
28-03-2024 45.363
27-03-2024 44.973
26-03-2024 44.8999
22-03-2024 44.0135
21-03-2024 43.6918
20-03-2024 42.3939
19-03-2024 42.0759
18-03-2024 42.7268
15-03-2024 43.0261
14-03-2024 43.2043
13-03-2024 41.9193
12-03-2024 44.1752
11-03-2024 44.8535
07-03-2024 45.0564
06-03-2024 44.7193
05-03-2024 45.1239
04-03-2024 45.4846
01-03-2024 45.2306
29-02-2024 44.8711
28-02-2024 44.5308
27-02-2024 45.389
26-02-2024 45.2853
23-02-2024 45.3247
22-02-2024 44.9925
21-02-2024 44.4117
20-02-2024 45.0477
19-02-2024 45.1626
16-02-2024 44.8935
15-02-2024 44.6801
14-02-2024 44.1749
13-02-2024 43.7067
12-02-2024 43.4256
09-02-2024 44.9306
08-02-2024 45.7774
07-02-2024 45.8113
06-02-2024 45.2305
05-02-2024 45.0915
02-02-2024 45.4129
01-02-2024 45.0976
31-01-2024 45.403
30-01-2024 44.3573
29-01-2024 44.2643
25-01-2024 43.4564
24-01-2024 43.4578
23-01-2024 42.3995
20-01-2024 44.1262
19-01-2024 43.7696
18-01-2024 42.6802
17-01-2024 42.5903
16-01-2024 42.7892
15-01-2024 42.8036
12-01-2024 42.198
11-01-2024 41.8594
10-01-2024 41.8935
09-01-2024 41.7914
08-01-2024 41.8085
05-01-2024 41.8192
04-01-2024 41.556
03-01-2024 40.9836
02-01-2024 40.8399
01-01-2024 40.9274
29-12-2023 40.8107
28-12-2023 40.5765
27-12-2023 40.5799
26-12-2023 40.5194
22-12-2023 40.3752
21-12-2023 40.2358

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification