ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Kotak Nifty IT ETF

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NAV Date NAV (Rs)
22-11-2024 46.3109
21-11-2024 44.8371
19-11-2024 44.6189
18-11-2024 44.2537
14-11-2024 45.3051
13-11-2024 45.2824
12-11-2024 45.5388
11-11-2024 45.5191
08-11-2024 44.9446
07-11-2024 44.6279
06-11-2024 44.9336
05-11-2024 43.2151
04-11-2024 43.2123
31-10-2024 43.1976
30-10-2024 44.4961
29-10-2024 44.8819
28-10-2024 44.9311
25-10-2024 44.7544
24-10-2024 44.8517
23-10-2024 44.9392
22-10-2024 43.8944
21-10-2024 44.2075
18-10-2024 44.7857
17-10-2024 45.4278
16-10-2024 44.8927
15-10-2024 45.4248
14-10-2024 45.5753
11-10-2024 45.0049
10-10-2024 44.7371
09-10-2024 45.3046
08-10-2024 45.0548
07-10-2024 44.8456
04-10-2024 44.5503
03-10-2024 44.3912
01-10-2024 45.1057
30-09-2024 44.5865
27-09-2024 44.9763
26-09-2024 44.8177
25-09-2024 44.6053
24-09-2024 44.9062
23-09-2024 44.6337
20-09-2024 44.8646
19-09-2024 44.5896
18-09-2024 44.7425
17-09-2024 46.1517
16-09-2024 46.0856
13-09-2024 46.1303
12-09-2024 45.8729
11-09-2024 45.1515
10-09-2024 45.3333
09-09-2024 44.5627
06-09-2024 44.8923
05-09-2024 45.3343
04-09-2024 45.1281
03-09-2024 45.5542
02-09-2024 45.6864
30-08-2024 45.4871
29-08-2024 45.2788
28-08-2024 45.0693
27-08-2024 44.3411
26-08-2024 44.2911
23-08-2024 43.6831
22-08-2024 44.1258
21-08-2024 44.1946
20-08-2024 44.1969
19-08-2024 43.84
16-08-2024 43.4594
14-08-2024 42.2408
13-08-2024 41.5878
12-08-2024 41.5824
09-08-2024 41.5128
08-08-2024 40.8823
07-08-2024 41.6738
06-08-2024 41.0692
05-08-2024 40.8698
02-08-2024 42.2412
01-08-2024 43.2744
31-07-2024 43.4248
30-07-2024 43.3458
29-07-2024 43.3925
26-07-2024 43.5597
25-07-2024 42.5835
24-07-2024 42.6468
23-07-2024 42.5724
22-07-2024 42.2543
19-07-2024 42.414
18-07-2024 42.482
16-07-2024 41.5606
15-07-2024 41.3166
12-07-2024 41.4357
11-07-2024 39.6425
10-07-2024 39.5877
09-07-2024 39.9994
08-07-2024 40.0729
05-07-2024 40.0507
04-07-2024 40.0563
03-07-2024 39.6196
02-07-2024 39.6022
01-07-2024 39.149
28-06-2024 38.3981
27-06-2024 38.3626
26-06-2024 37.6024
25-06-2024 37.6241
24-06-2024 37.3253
21-06-2024 37.3855
20-06-2024 37.107
19-06-2024 37.0974
18-06-2024 36.9473
14-06-2024 36.7322
13-06-2024 37.0486
12-06-2024 36.6744
11-06-2024 36.6576
10-06-2024 36.6523
07-06-2024 37.3327
06-06-2024 36.1224
05-06-2024 35.1341
04-06-2024 34.3203
03-06-2024 34.5269
31-05-2024 34.3954
30-05-2024 34.6547
29-05-2024 35.4307
28-05-2024 35.7873
27-05-2024 35.908
24-05-2024 35.7284
23-05-2024 35.9589
22-05-2024 35.5062
21-05-2024 35.2604
17-05-2024 35.2633
16-05-2024 35.5653
15-05-2024 34.9195
14-05-2024 34.9201
13-05-2024 34.8694
10-05-2024 34.7232
09-05-2024 35.0083
08-05-2024 35.1446
07-05-2024 35.2899
06-05-2024 34.9764
03-05-2024 34.652
02-05-2024 34.9626
30-04-2024 34.9605
29-04-2024 35.359
26-04-2024 35.4509
25-04-2024 35.3334
24-04-2024 35.2158
23-04-2024 35.5023
22-04-2024 35.3175
19-04-2024 35.1385
18-04-2024 35.2759
16-04-2024 35.3566
15-04-2024 36.2922
12-04-2024 36.8764
10-04-2024 37.1647
09-04-2024 36.9385
08-04-2024 36.9227
05-04-2024 37.1137
04-04-2024 37.3026
03-04-2024 36.9036
02-04-2024 36.637
01-04-2024 36.8991
31-03-2024 36.7471
28-03-2024 36.7476
27-03-2024 36.5859
26-03-2024 36.8206
22-03-2024 37.0521
21-03-2024 37.9346
20-03-2024 37.6422
19-03-2024 37.7116
18-03-2024 38.8393
15-03-2024 39.4868
14-03-2024 39.6752
13-03-2024 38.9038
12-03-2024 39.1964
11-03-2024 38.9483
07-03-2024 39.0665
06-03-2024 38.9635
05-03-2024 38.6679
04-03-2024 39.2933
01-03-2024 39.5056
29-02-2024 39.7209
28-02-2024 39.7436
27-02-2024 39.879
26-02-2024 39.5933
23-02-2024 40.0643
22-02-2024 40.1534
21-02-2024 39.3915
20-02-2024 40.0481
19-02-2024 40.3993
16-02-2024 40.5197
15-02-2024 40.0174
14-02-2024 39.7817
13-02-2024 40.233
12-02-2024 40.0164
09-02-2024 39.7025
08-02-2024 39.8631
07-02-2024 39.7751
06-02-2024 40.2789
05-02-2024 39.1402
02-02-2024 39.3048
01-02-2024 38.477
31-01-2024 38.5863
30-01-2024 38.3172
29-01-2024 38.4675
25-01-2024 38.4308
24-01-2024 39.0545
23-01-2024 38.4512
20-01-2024 38.6367
19-01-2024 39.0272
18-01-2024 38.5754
17-01-2024 38.817
16-01-2024 38.5723
15-01-2024 39.0709
12-01-2024 38.3574
11-01-2024 36.4822
10-01-2024 36.5864
09-01-2024 36.4061
08-01-2024 36.2511
05-01-2024 36.6055
04-01-2024 36.1413
03-01-2024 36.1268
02-01-2024 37.0588
01-01-2024 37.4924
29-12-2023 37.3028
28-12-2023 37.4883
27-12-2023 37.5416
26-12-2023 37.2818

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