Historical Mutual Fund NAV of Kotak Nifty Midcap 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 153.9666 |
| 19-11-2024 | 154.1439 |
| 18-11-2024 | 153.0435 |
| 14-11-2024 | 152.7286 |
| 13-11-2024 | 151.8917 |
| 12-11-2024 | 155.6926 |
| 11-11-2024 | 157.5964 |
| 08-11-2024 | 158.8915 |
| 07-11-2024 | 160.9166 |
| 06-11-2024 | 161.9495 |
| 05-11-2024 | 158.2302 |
| 04-11-2024 | 157.3724 |
| 31-10-2024 | 157.6706 |
| 30-10-2024 | 158.7646 |
| 29-10-2024 | 159.0628 |
| 28-10-2024 | 157.7169 |
| 25-10-2024 | 156.4485 |
| 24-10-2024 | 158.851 |
| 23-10-2024 | 159.9313 |
| 22-10-2024 | 159.6931 |
| 21-10-2024 | 163.7048 |
| 18-10-2024 | 167.0046 |
| 17-10-2024 | 166.3829 |
| 16-10-2024 | 169.0167 |
| 15-10-2024 | 169.0159 |
| 14-10-2024 | 168.5959 |
| 11-10-2024 | 167.6181 |
| 10-10-2024 | 167.2276 |
| 09-10-2024 | 167.9059 |
| 08-10-2024 | 166.4826 |
| 07-10-2024 | 163.6936 |
| 04-10-2024 | 166.2733 |
| 03-10-2024 | 168.0585 |
| 01-10-2024 | 171.9953 |
| 30-09-2024 | 171.2991 |
| 27-09-2024 | 172.3603 |
| 26-09-2024 | 172.0253 |
| 25-09-2024 | 171.6783 |
| 24-09-2024 | 172.4622 |
| 23-09-2024 | 171.7619 |
| 20-09-2024 | 170.2022 |
| 19-09-2024 | 168.3484 |
| 18-09-2024 | 169.3798 |
| 17-09-2024 | 171.3388 |
| 16-09-2024 | 171.4035 |
| 13-09-2024 | 171.2829 |
| 12-09-2024 | 170.0881 |
| 11-09-2024 | 167.9161 |
| 10-09-2024 | 168.0889 |
| 09-09-2024 | 165.717 |
| 06-09-2024 | 166.5699 |
| 05-09-2024 | 169.5216 |
| 04-09-2024 | 168.7393 |
| 03-09-2024 | 168.9792 |
| 02-09-2024 | 168.3425 |
| 30-08-2024 | 168.6476 |
| 29-08-2024 | 167.5928 |
| 28-08-2024 | 168.3181 |
| 27-08-2024 | 168.2661 |
| 26-08-2024 | 168.0336 |
| 23-08-2024 | 167.0738 |
| 22-08-2024 | 168.169 |
| 21-08-2024 | 166.844 |
| 20-08-2024 | 166.3441 |
| 19-08-2024 | 164.9684 |
| 16-08-2024 | 164.8165 |
| 14-08-2024 | 161.5163 |
| 13-08-2024 | 162.8574 |
| 12-08-2024 | 164.2761 |
| 09-08-2024 | 164.0662 |
| 08-08-2024 | 162.8056 |
| 07-08-2024 | 163.0607 |
| 06-08-2024 | 158.7738 |
| 05-08-2024 | 159.5984 |
| 02-08-2024 | 165.0005 |
| 01-08-2024 | 167.382 |
| 31-07-2024 | 168.9579 |
| 30-07-2024 | 167.7915 |
| 29-07-2024 | 166.8678 |
| 26-07-2024 | 165.2533 |
| 25-07-2024 | 161.635 |
| 24-07-2024 | 162.059 |
| 23-07-2024 | 160.6672 |
| 22-07-2024 | 160.9049 |
| 19-07-2024 | 158.1644 |
| 18-07-2024 | 162.25 |
| 16-07-2024 | 163.2818 |
| 15-07-2024 | 163.099 |
| 12-07-2024 | 161.7478 |
| 11-07-2024 | 161.8287 |
| 10-07-2024 | 161.6421 |
| 09-07-2024 | 162.4496 |
| 08-07-2024 | 162.0346 |
| 05-07-2024 | 163.1335 |
| 04-07-2024 | 161.8783 |
| 03-07-2024 | 160.7263 |
| 02-07-2024 | 159.1987 |
| 01-07-2024 | 160.5043 |
| 28-06-2024 | 159.1767 |
| 27-06-2024 | 158.4755 |
| 26-06-2024 | 158.0062 |
| 25-06-2024 | 158.658 |
| 24-06-2024 | 159.142 |
| 21-06-2024 | 158.2916 |
| 20-06-2024 | 158.24 |
| 19-06-2024 | 156.4829 |
| 18-06-2024 | 157.9827 |
| 14-06-2024 | 157.2015 |
| 13-06-2024 | 155.7175 |
| 12-06-2024 | 154.3521 |
| 11-06-2024 | 152.2122 |
| 10-06-2024 | 150.9582 |
| 07-06-2024 | 151.4083 |
| 06-06-2024 | 149.0839 |
| 05-06-2024 | 146.3731 |
| 04-06-2024 | 139.3486 |
| 03-06-2024 | 151.0613 |
| 31-05-2024 | 146.2473 |
| 30-05-2024 | 145.7086 |
| 29-05-2024 | 148.2285 |
| 28-05-2024 | 148.5008 |
| 27-05-2024 | 149.706 |
| 24-05-2024 | 148.4798 |
| 23-05-2024 | 148.6306 |
| 22-05-2024 | 148.0354 |
| 21-05-2024 | 147.991 |
| 17-05-2024 | 146.9876 |
| 16-05-2024 | 145.7902 |
| 15-05-2024 | 144.4307 |
| 14-05-2024 | 143.4125 |
| 13-05-2024 | 142.4176 |
| 10-05-2024 | 140.8506 |
| 09-05-2024 | 139.2901 |
| 08-05-2024 | 141.8685 |
| 07-05-2024 | 140.4959 |
| 06-05-2024 | 143.3622 |
| 03-05-2024 | 143.6794 |
| 02-05-2024 | 144.2278 |
| 30-04-2024 | 143.4008 |
| 29-04-2024 | 143.3105 |
| 26-04-2024 | 142.605 |
| 25-04-2024 | 141.4015 |
| 24-04-2024 | 140.7687 |
| 23-04-2024 | 139.5428 |
| 22-04-2024 | 138.5399 |
| 19-04-2024 | 137.6737 |
| 18-04-2024 | 138.6014 |
| 16-04-2024 | 139.393 |
| 15-04-2024 | 140.1602 |
| 12-04-2024 | 142.2625 |
| 10-04-2024 | 142.7576 |
| 09-04-2024 | 141.1754 |
| 08-04-2024 | 141.332 |
| 05-04-2024 | 141.5469 |
| 04-04-2024 | 141.171 |
| 03-04-2024 | 141.3197 |
| 02-04-2024 | 140.9837 |
| 01-04-2024 | 139.4657 |
| 31-03-2024 | 136.9769 |
| 28-03-2024 | 136.9775 |
| 27-03-2024 | 136.3083 |
| 26-03-2024 | 136.45 |
| 22-03-2024 | 134.9915 |
| 21-03-2024 | 134.6934 |
| 20-03-2024 | 131.3515 |
| 19-03-2024 | 131.4194 |
| 18-03-2024 | 133.6392 |
| 15-03-2024 | 135.1013 |
| 14-03-2024 | 135.7252 |
| 13-03-2024 | 133.5197 |
| 12-03-2024 | 138.8822 |
| 11-03-2024 | 140.4711 |
| 07-03-2024 | 141.2001 |
| 06-03-2024 | 140.8707 |
| 05-03-2024 | 141.6112 |
| 04-03-2024 | 142.2959 |
| 01-03-2024 | 140.6927 |
| 29-02-2024 | 139.1543 |
| 28-02-2024 | 137.8655 |
| 27-02-2024 | 141.0347 |
| 26-02-2024 | 141.4993 |
| 23-02-2024 | 142.3516 |
| 22-02-2024 | 141.3313 |
| 21-02-2024 | 139.8312 |
| 20-02-2024 | 141.5265 |
| 19-02-2024 | 141.834 |
| 16-02-2024 | 141.968 |
| 15-02-2024 | 140.719 |
| 14-02-2024 | 139.3247 |
| 13-02-2024 | 137.9317 |
| 12-02-2024 | 137.3342 |
| 09-02-2024 | 139.9754 |
| 08-02-2024 | 141.0642 |
| 07-02-2024 | 140.8846 |
| 06-02-2024 | 140.1869 |
| 05-02-2024 | 138.5413 |
| 02-02-2024 | 138.1004 |
| 01-02-2024 | 136.7986 |
| 31-01-2024 | 137.7208 |
| 30-01-2024 | 136.2521 |
| 29-01-2024 | 136.9152 |
| 25-01-2024 | 133.8445 |
| 24-01-2024 | 135.0193 |
| 23-01-2024 | 131.9159 |
| 20-01-2024 | 136.2033 |
| 19-01-2024 | 136.2425 |
| 18-01-2024 | 134.376 |
| 17-01-2024 | 133.8147 |
| 16-01-2024 | 135.572 |
| 15-01-2024 | 136.2455 |
| 12-01-2024 | 134.9953 |
| 11-01-2024 | 134.1653 |
| 10-01-2024 | 133.8037 |
| 09-01-2024 | 133.9771 |
| 08-01-2024 | 134.3614 |
| 05-01-2024 | 136.0842 |
| 04-01-2024 | 136.0201 |
| 03-01-2024 | 133.7049 |
| 02-01-2024 | 133.4247 |
| 01-01-2024 | 133.6979 |
| 29-12-2023 | 132.8852 |
| 28-12-2023 | 132.0898 |
| 27-12-2023 | 130.8828 |
| 26-12-2023 | 130.4692 |
| 22-12-2023 | 129.7884 |
| 21-12-2023 | 129.0472 |
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