Historical Mutual Fund NAV of Kotak Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 500.8701 |
| 25-02-2025 | 499.4824 |
| 24-02-2025 | 499.9328 |
| 21-02-2025 | 503.3216 |
| 20-02-2025 | 506.9546 |
| 19-02-2025 | 509.3769 |
| 18-02-2025 | 504.4178 |
| 17-02-2025 | 506.1831 |
| 14-02-2025 | 504.5511 |
| 13-02-2025 | 507.2288 |
| 12-02-2025 | 508.4599 |
| 11-02-2025 | 507.68 |
| 10-02-2025 | 513.6171 |
| 07-02-2025 | 515.4507 |
| 06-02-2025 | 517.7465 |
| 05-02-2025 | 517.3475 |
| 04-02-2025 | 515.4476 |
| 03-02-2025 | 505.7156 |
| 01-02-2025 | 508.7663 |
| 31-01-2025 | 509.5929 |
| 30-01-2025 | 506.7669 |
| 29-01-2025 | 505.2686 |
| 28-01-2025 | 502.1973 |
| 27-01-2025 | 493.9561 |
| 24-01-2025 | 497.0719 |
| 23-01-2025 | 499.3448 |
| 22-01-2025 | 500.7381 |
| 21-01-2025 | 499.1626 |
| 20-01-2025 | 507.1789 |
| 17-01-2025 | 498.8593 |
| 16-01-2025 | 506.4461 |
| 15-01-2025 | 501.0326 |
| 14-01-2025 | 500.8032 |
| 13-01-2025 | 493.7367 |
| 10-01-2025 | 500.8628 |
| 09-01-2025 | 508.7702 |
| 08-01-2025 | 512.1783 |
| 07-01-2025 | 515.9524 |
| 06-01-2025 | 513.0759 |
| 03-01-2025 | 524.0447 |
| 02-01-2025 | 530.3851 |
| 01-01-2025 | 524.7865 |
| 31-12-2024 | 522.7293 |
| 30-12-2024 | 523.682 |
| 27-12-2024 | 527.4391 |
| 26-12-2024 | 525.9965 |
| 24-12-2024 | 526.6414 |
| 23-12-2024 | 527.5128 |
| 20-12-2024 | 521.78 |
| 19-12-2024 | 530.1744 |
| 18-12-2024 | 535.9719 |
| 17-12-2024 | 543.1197 |
| 16-12-2024 | 550.7954 |
| 13-12-2024 | 550.827 |
| 12-12-2024 | 547.0537 |
| 11-12-2024 | 548.8534 |
| 10-12-2024 | 550.771 |
| 09-12-2024 | 549.0264 |
| 06-12-2024 | 550.0787 |
| 05-12-2024 | 551.0477 |
| 04-12-2024 | 547.5897 |
| 03-12-2024 | 541.7211 |
| 02-12-2024 | 535.6923 |
| 29-11-2024 | 535.15 |
| 28-11-2024 | 533.6226 |
| 27-11-2024 | 537.6852 |
| 26-11-2024 | 536.5535 |
| 25-11-2024 | 536.7202 |
| 22-11-2024 | 525.7054 |
| 21-11-2024 | 517.8693 |
| 19-11-2024 | 520.4805 |
| 18-11-2024 | 517.7819 |
| 14-11-2024 | 515.8964 |
| 13-11-2024 | 514.961 |
| 12-11-2024 | 525.957 |
| 11-11-2024 | 533.3502 |
| 08-11-2024 | 530.1126 |
| 07-11-2024 | 533.7674 |
| 06-11-2024 | 537.891 |
| 05-11-2024 | 536.7607 |
| 04-11-2024 | 526.5652 |
| 31-10-2024 | 529.2475 |
| 30-10-2024 | 532.6642 |
| 29-10-2024 | 537.942 |
| 28-10-2024 | 527.0329 |
| 25-10-2024 | 522.188 |
| 24-10-2024 | 529.8358 |
| 23-10-2024 | 526.8345 |
| 22-10-2024 | 527.0233 |
| 21-10-2024 | 534.2787 |
| 18-10-2024 | 535.6356 |
| 17-10-2024 | 527.3576 |
| 16-10-2024 | 532.6261 |
| 15-10-2024 | 533.7072 |
| 14-10-2024 | 532.7932 |
| 11-10-2024 | 526.173 |
| 10-10-2024 | 529.8617 |
| 09-10-2024 | 524.4792 |
| 08-10-2024 | 524.6418 |
| 07-10-2024 | 519.07 |
| 04-10-2024 | 529.1851 |
| 03-10-2024 | 533.1269 |
| 01-10-2024 | 544.2101 |
| 30-09-2024 | 544.7828 |
| 27-09-2024 | 553.5971 |
| 26-09-2024 | 559.2101 |
| 25-09-2024 | 556.3981 |
| 24-09-2024 | 555.0322 |
| 23-09-2024 | 556.4454 |
| 20-09-2024 | 553.2371 |
| 19-09-2024 | 545.4688 |
| 18-09-2024 | 542.5177 |
| 17-09-2024 | 536.7428 |
| 16-09-2024 | 536.3805 |
| 13-09-2024 | 534.1748 |
| 12-09-2024 | 532.4735 |
| 11-09-2024 | 524.6344 |
| 10-09-2024 | 527.3345 |
| 09-09-2024 | 525.7475 |
| 06-09-2024 | 520.1911 |
| 05-09-2024 | 529.4095 |
| 04-09-2024 | 528.6633 |
| 03-09-2024 | 531.6358 |
| 02-09-2024 | 529.078 |
| 30-08-2024 | 528.1757 |
| 29-08-2024 | 526.1433 |
| 28-08-2024 | 526.0544 |
| 27-08-2024 | 527.4402 |
| 26-08-2024 | 526.1024 |
| 23-08-2024 | 523.9071 |
| 22-08-2024 | 524.3582 |
| 21-08-2024 | 521.282 |
| 20-08-2024 | 522.4903 |
| 19-08-2024 | 518.0332 |
| 16-08-2024 | 519.5631 |
| 14-08-2024 | 511.4693 |
| 13-08-2024 | 512.5437 |
| 12-08-2024 | 520.1357 |
| 09-08-2024 | 518.1442 |
| 08-08-2024 | 514.7959 |
| 07-08-2024 | 514.4129 |
| 06-08-2024 | 510.6264 |
| 05-08-2024 | 514.1423 |
| 02-08-2024 | 527.0062 |
| 01-08-2024 | 529.1938 |
| 31-07-2024 | 529.0876 |
| 30-07-2024 | 528.537 |
| 29-07-2024 | 527.5918 |
| 26-07-2024 | 526.4712 |
| 25-07-2024 | 522.3122 |
| 24-07-2024 | 526.6912 |
| 23-07-2024 | 531.4078 |
| 22-07-2024 | 536.5416 |
| 19-07-2024 | 536.3978 |
| 18-07-2024 | 539.966 |
| 16-07-2024 | 537.6841 |
| 15-07-2024 | 538.29 |
| 12-07-2024 | 536.4894 |
| 11-07-2024 | 536.349 |
| 10-07-2024 | 535.5205 |
| 09-07-2024 | 539.3977 |
| 08-07-2024 | 537.9402 |
| 05-07-2024 | 540.3424 |
| 04-07-2024 | 544.8719 |
| 03-07-2024 | 544.7266 |
| 02-07-2024 | 535.3227 |
| 01-07-2024 | 539.4774 |
| 28-06-2024 | 537.1103 |
| 27-06-2024 | 541.575 |
| 26-06-2024 | 542.1381 |
| 25-06-2024 | 539.4378 |
| 24-06-2024 | 530.2221 |
| 21-06-2024 | 529.7941 |
| 20-06-2024 | 530.8969 |
| 19-06-2024 | 526.9624 |
| 18-06-2024 | 517.1848 |
| 14-06-2024 | 512.7089 |
| 13-06-2024 | 511.1246 |
| 12-06-2024 | 511.6211 |
| 11-06-2024 | 509.6886 |
| 10-06-2024 | 510.4589 |
| 07-06-2024 | 510.6932 |
| 06-06-2024 | 505.4707 |
| 05-06-2024 | 503.0508 |
| 04-06-2024 | 481.3595 |
| 03-06-2024 | 522.6986 |
| 31-05-2024 | 502.3413 |
| 30-05-2024 | 499.2664 |
| 29-05-2024 | 497.4221 |
| 28-05-2024 | 503.9599 |
| 27-05-2024 | 505.3842 |
| 24-05-2024 | 502.2276 |
| 23-05-2024 | 500.1582 |
| 22-05-2024 | 490.0967 |
| 21-05-2024 | 492.0173 |
| 17-05-2024 | 492.714 |
| 16-05-2024 | 491.3024 |
| 15-05-2024 | 488.3501 |
| 14-05-2024 | 490.1072 |
| 13-05-2024 | 489.0345 |
| 10-05-2024 | 485.644 |
| 09-05-2024 | 484.456 |
| 08-05-2024 | 489.8975 |
| 07-05-2024 | 492.5952 |
| 06-05-2024 | 498.8196 |
| 03-05-2024 | 499.1135 |
| 02-05-2024 | 502.2522 |
| 30-04-2024 | 503.944 |
| 29-04-2024 | 504.2245 |
| 26-04-2024 | 491.7546 |
| 25-04-2024 | 494.7549 |
| 24-04-2024 | 491.6361 |
| 23-04-2024 | 489.4084 |
| 22-04-2024 | 488.9463 |
| 19-04-2024 | 485.3743 |
| 18-04-2024 | 480.2278 |
| 16-04-2024 | 484.4687 |
| 15-04-2024 | 487.4135 |
| 12-04-2024 | 495.4919 |
| 10-04-2024 | 499.802 |
| 09-04-2024 | 497.192 |
| 08-04-2024 | 495.6753 |
| 05-04-2024 | 494.777 |
| 04-04-2024 | 490.369 |
| 03-04-2024 | 485.9174 |
| 02-04-2024 | 485.1155 |
| 01-04-2024 | 485.4518 |
| 31-03-2024 | 480.8256 |
| 28-03-2024 | 480.8319 |
| 27-03-2024 | 477.3801 |
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