Historical Mutual Fund NAV of Kotak Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 38.4196 |
| 17-10-2025 | 38.0119 |
| 16-10-2025 | 38.6076 |
| 15-10-2025 | 38.4673 |
| 14-10-2025 | 38.234 |
| 13-10-2025 | 38.36 |
| 10-10-2025 | 38.6623 |
| 09-10-2025 | 38.6836 |
| 08-10-2025 | 38.2529 |
| 07-10-2025 | 37.6855 |
| 06-10-2025 | 37.6998 |
| 03-10-2025 | 36.8612 |
| 01-10-2025 | 36.813 |
| 30-09-2025 | 36.5415 |
| 29-09-2025 | 36.5829 |
| 26-09-2025 | 36.5938 |
| 25-09-2025 | 37.5127 |
| 24-09-2025 | 37.997 |
| 23-09-2025 | 38.2737 |
| 22-09-2025 | 38.5463 |
| 19-09-2025 | 39.7171 |
| 18-09-2025 | 39.9039 |
| 17-09-2025 | 39.575 |
| 16-09-2025 | 39.3199 |
| 15-09-2025 | 38.9835 |
| 12-09-2025 | 39.2102 |
| 11-09-2025 | 39.0938 |
| 10-09-2025 | 39.2897 |
| 09-09-2025 | 38.2824 |
| 08-09-2025 | 37.256 |
| 05-09-2025 | 37.6096 |
| 04-09-2025 | 38.1604 |
| 03-09-2025 | 38.5208 |
| 02-09-2025 | 38.8063 |
| 01-09-2025 | 38.8094 |
| 29-08-2025 | 38.2024 |
| 28-08-2025 | 38.5363 |
| 26-08-2025 | 39.1602 |
| 25-08-2025 | 39.3957 |
| 22-08-2025 | 38.4849 |
| 21-08-2025 | 38.7922 |
| 20-08-2025 | 38.7556 |
| 19-08-2025 | 37.7424 |
| 18-08-2025 | 37.6104 |
| 14-08-2025 | 37.8259 |
| 13-08-2025 | 37.6738 |
| 12-08-2025 | 37.6537 |
| 11-08-2025 | 37.513 |
| 08-08-2025 | 37.3546 |
| 07-08-2025 | 37.7107 |
| 06-08-2025 | 37.385 |
| 05-08-2025 | 38.0444 |
| 04-08-2025 | 38.2274 |
| 01-08-2025 | 37.6279 |
| 31-07-2025 | 38.3329 |
| 30-07-2025 | 38.5225 |
| 29-07-2025 | 38.4054 |
| 28-07-2025 | 38.4021 |
| 25-07-2025 | 38.6213 |
| 24-07-2025 | 39.1739 |
| 23-07-2025 | 40.0542 |
| 22-07-2025 | 39.9544 |
| 21-07-2025 | 40.141 |
| 18-07-2025 | 40.2601 |
| 17-07-2025 | 40.2234 |
| 16-07-2025 | 40.7866 |
| 15-07-2025 | 40.5027 |
| 14-07-2025 | 40.3401 |
| 11-07-2025 | 40.7866 |
| 10-07-2025 | 41.5237 |
| 09-07-2025 | 41.8519 |
| 08-07-2025 | 42.1782 |
| 07-07-2025 | 42.0527 |
| 04-07-2025 | 42.3764 |
| 03-07-2025 | 42.0395 |
| 02-07-2025 | 42.0664 |
| 01-07-2025 | 42.0168 |
| 30-06-2025 | 42.143 |
| 27-06-2025 | 42.0062 |
| 26-06-2025 | 42.1965 |
| 25-06-2025 | 42.2504 |
| 24-06-2025 | 41.5727 |
| 23-06-2025 | 41.568 |
| 20-06-2025 | 42.1895 |
| 19-06-2025 | 41.8384 |
| 18-06-2025 | 42.2325 |
| 17-06-2025 | 42.5824 |
| 16-06-2025 | 42.278 |
| 13-06-2025 | 41.6275 |
| 12-06-2025 | 41.6178 |
| 11-06-2025 | 41.9664 |
| 10-06-2025 | 41.4456 |
| 09-06-2025 | 40.7669 |
| 06-06-2025 | 40.3645 |
| 05-06-2025 | 40.1636 |
| 04-06-2025 | 39.981 |
| 03-06-2025 | 39.7714 |
| 02-06-2025 | 40.037 |
| 30-05-2025 | 40.3168 |
| 29-05-2025 | 40.6281 |
| 28-05-2025 | 40.3179 |
| 27-05-2025 | 40.3564 |
| 26-05-2025 | 40.6623 |
| 23-05-2025 | 40.2512 |
| 22-05-2025 | 39.8541 |
| 21-05-2025 | 40.381 |
| 20-05-2025 | 40.1051 |
| 19-05-2025 | 40.314 |
| 16-05-2025 | 40.8462 |
| 15-05-2025 | 41.1918 |
| 14-05-2025 | 40.7187 |
| 13-05-2025 | 40.1827 |
| 12-05-2025 | 41.18 |
| 09-05-2025 | 38.5985 |
| 08-05-2025 | 38.7248 |
| 07-05-2025 | 38.6366 |
| 06-05-2025 | 38.5817 |
| 05-05-2025 | 38.7129 |
| 02-05-2025 | 38.6065 |
| 30-04-2025 | 38.5025 |
| 29-04-2025 | 38.6374 |
| 28-04-2025 | 38.1676 |
| 25-04-2025 | 38.205 |
| 24-04-2025 | 37.9311 |
| 23-04-2025 | 38.0467 |
| 22-04-2025 | 36.4639 |
| 21-04-2025 | 36.6724 |
| 17-04-2025 | 35.8534 |
| 16-04-2025 | 35.771 |
| 15-04-2025 | 35.7494 |
| 11-04-2025 | 35.1756 |
| 09-04-2025 | 34.9357 |
| 08-04-2025 | 35.7168 |
| 07-04-2025 | 35.0986 |
| 04-04-2025 | 36.0039 |
| 03-04-2025 | 37.3422 |
| 02-04-2025 | 38.9818 |
| 01-04-2025 | 38.6565 |
| 31-03-2025 | 39.6293 |
| 28-03-2025 | 39.6295 |
| 27-03-2025 | 40.3406 |
| 26-03-2025 | 40.1167 |
| 25-03-2025 | 40.5145 |
| 24-03-2025 | 39.9884 |
| 21-03-2025 | 39.4363 |
| 20-03-2025 | 39.4082 |
| 19-03-2025 | 38.9215 |
| 18-03-2025 | 39.3469 |
| 17-03-2025 | 38.829 |
| 13-03-2025 | 38.8136 |
| 12-03-2025 | 39.0158 |
| 11-03-2025 | 40.1863 |
| 10-03-2025 | 40.4489 |
| 07-03-2025 | 40.6383 |
| 06-03-2025 | 40.9874 |
| 05-03-2025 | 40.909 |
| 04-03-2025 | 40.0547 |
| 03-03-2025 | 40.4174 |
| 28-02-2025 | 40.0995 |
| 27-02-2025 | 41.849 |
| 25-02-2025 | 42.0476 |
| 24-02-2025 | 42.3864 |
| 21-02-2025 | 43.5662 |
| 20-02-2025 | 43.9117 |
| 19-02-2025 | 43.9744 |
| 18-02-2025 | 44.5547 |
| 17-02-2025 | 44.1346 |
| 14-02-2025 | 44.3906 |
| 13-02-2025 | 44.3955 |
| 12-02-2025 | 44.844 |
| 11-02-2025 | 45.0968 |
| 10-02-2025 | 45.7716 |
| 07-02-2025 | 46.1206 |
| 06-02-2025 | 46.2272 |
| 05-02-2025 | 46.0851 |
| 04-02-2025 | 46.0551 |
| 03-02-2025 | 45.4729 |
| 01-02-2025 | 45.1697 |
| 31-01-2025 | 45.8453 |
| 30-01-2025 | 45.5845 |
| 29-01-2025 | 46.1003 |
| 28-01-2025 | 44.9323 |
| 27-01-2025 | 45.1888 |
| 24-01-2025 | 46.7528 |
| 23-01-2025 | 46.5687 |
| 22-01-2025 | 45.7557 |
| 21-01-2025 | 44.8019 |
| 20-01-2025 | 45.3308 |
| 17-01-2025 | 45.1595 |
| 16-01-2025 | 46.151 |
| 15-01-2025 | 46.3781 |
| 14-01-2025 | 46.0147 |
| 13-01-2025 | 47.0172 |
| 10-01-2025 | 47.6692 |
| 09-01-2025 | 46.0848 |
| 08-01-2025 | 46.6275 |
| 07-01-2025 | 46.3515 |
| 06-01-2025 | 46.6711 |
| 03-01-2025 | 46.7267 |
| 02-01-2025 | 47.3948 |
| 01-01-2025 | 46.3492 |
| 31-12-2024 | 46.3116 |
| 30-12-2024 | 46.9883 |
| 27-12-2024 | 46.7229 |
| 26-12-2024 | 46.662 |
| 24-12-2024 | 46.6672 |
| 23-12-2024 | 46.8377 |
| 20-12-2024 | 46.7768 |
| 19-12-2024 | 48.041 |
| 18-12-2024 | 48.653 |
| 17-12-2024 | 48.5323 |
| 16-12-2024 | 48.7887 |
| 13-12-2024 | 49.1547 |
| 12-12-2024 | 48.8405 |
| 11-12-2024 | 48.4653 |
| 10-12-2024 | 48.3045 |
| 09-12-2024 | 47.9117 |
| 06-12-2024 | 47.7881 |
| 05-12-2024 | 47.8848 |
| 04-12-2024 | 46.9689 |
| 03-12-2024 | 46.7614 |
| 02-12-2024 | 46.5394 |
| 29-11-2024 | 46.1115 |
| 28-11-2024 | 45.9219 |
| 27-11-2024 | 47.044 |
| 26-11-2024 | 47.116 |
| 25-11-2024 | 46.6162 |
| 22-11-2024 | 46.3109 |
| 21-11-2024 | 44.8371 |
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