Historical Mutual Fund NAV of Kotak Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 817.3024 |
| 30-10-2025 | 804.7705 |
| 29-10-2025 | 807.85 |
| 28-10-2025 | 807.6783 |
| 27-10-2025 | 798.0021 |
| 24-10-2025 | 780.6923 |
| 23-10-2025 | 786.4907 |
| 20-10-2025 | 784.7716 |
| 17-10-2025 | 762.9264 |
| 16-10-2025 | 767.9278 |
| 15-10-2025 | 771.3685 |
| 14-10-2025 | 758.7381 |
| 13-10-2025 | 770.4748 |
| 10-10-2025 | 768.6952 |
| 09-10-2025 | 756.0756 |
| 08-10-2025 | 751.5047 |
| 07-10-2025 | 757.5382 |
| 06-10-2025 | 760.6872 |
| 03-10-2025 | 757.536 |
| 01-10-2025 | 749.1578 |
| 30-09-2025 | 751.9162 |
| 29-09-2025 | 738.3467 |
| 26-09-2025 | 725.4707 |
| 25-09-2025 | 738.6578 |
| 24-09-2025 | 742.5244 |
| 23-09-2025 | 744.447 |
| 22-09-2025 | 736.4501 |
| 19-09-2025 | 739.1522 |
| 18-09-2025 | 729.7956 |
| 17-09-2025 | 730.9915 |
| 16-09-2025 | 712.397 |
| 15-09-2025 | 709.3736 |
| 12-09-2025 | 705.1824 |
| 11-09-2025 | 707.0994 |
| 10-09-2025 | 701.8827 |
| 09-09-2025 | 687.5161 |
| 08-09-2025 | 688.4531 |
| 05-09-2025 | 685.1339 |
| 04-09-2025 | 684.0009 |
| 03-09-2025 | 691.6541 |
| 02-09-2025 | 684.6019 |
| 01-09-2025 | 682.6962 |
| 29-08-2025 | 675.2401 |
| 28-08-2025 | 677.5324 |
| 26-08-2025 | 684.6046 |
| 25-08-2025 | 697.6949 |
| 22-08-2025 | 699.494 |
| 21-08-2025 | 707.4143 |
| 20-08-2025 | 710.0524 |
| 19-08-2025 | 711.9941 |
| 18-08-2025 | 705.0992 |
| 14-08-2025 | 702.2831 |
| 13-08-2025 | 701.4842 |
| 12-08-2025 | 702.4671 |
| 11-08-2025 | 703.0579 |
| 08-08-2025 | 687.9856 |
| 07-08-2025 | 690.7919 |
| 06-08-2025 | 688.7812 |
| 05-08-2025 | 684.7659 |
| 04-08-2025 | 685.7946 |
| 01-08-2025 | 677.2935 |
| 31-07-2025 | 685.0375 |
| 30-07-2025 | 690.7062 |
| 29-07-2025 | 695.2801 |
| 28-07-2025 | 691.8913 |
| 25-07-2025 | 700.3084 |
| 24-07-2025 | 712.3535 |
| 23-07-2025 | 703.6316 |
| 22-07-2025 | 700.5292 |
| 21-07-2025 | 711.7086 |
| 18-07-2025 | 716.1789 |
| 17-07-2025 | 720.9294 |
| 16-07-2025 | 726.6665 |
| 15-07-2025 | 713.7902 |
| 14-07-2025 | 707.6381 |
| 11-07-2025 | 702.5736 |
| 10-07-2025 | 703.5641 |
| 09-07-2025 | 709.2194 |
| 08-07-2025 | 712.3004 |
| 07-07-2025 | 714.1022 |
| 04-07-2025 | 715.2946 |
| 03-07-2025 | 712.9682 |
| 02-07-2025 | 719.2835 |
| 01-07-2025 | 725.191 |
| 30-06-2025 | 720.1661 |
| 27-06-2025 | 701.8199 |
| 26-06-2025 | 698.6594 |
| 25-06-2025 | 695.7466 |
| 24-06-2025 | 694.3976 |
| 23-06-2025 | 684.6188 |
| 20-06-2025 | 685.1593 |
| 19-06-2025 | 674.3095 |
| 18-06-2025 | 688.1876 |
| 17-06-2025 | 691.0119 |
| 16-06-2025 | 695.9392 |
| 13-06-2025 | 694.1815 |
| 12-06-2025 | 702.3615 |
| 11-06-2025 | 711.3299 |
| 10-06-2025 | 717.6021 |
| 09-06-2025 | 721.3474 |
| 06-06-2025 | 710.6153 |
| 05-06-2025 | 706.5805 |
| 04-06-2025 | 710.7115 |
| 03-06-2025 | 709.0399 |
| 02-06-2025 | 713.2425 |
| 30-05-2025 | 698.2729 |
| 29-05-2025 | 678.8721 |
| 28-05-2025 | 680.5115 |
| 27-05-2025 | 674.0016 |
| 26-05-2025 | 672.3041 |
| 23-05-2025 | 671.1772 |
| 22-05-2025 | 667.7317 |
| 21-05-2025 | 671.6308 |
| 20-05-2025 | 667.2127 |
| 19-05-2025 | 673.4585 |
| 16-05-2025 | 663.8708 |
| 15-05-2025 | 658.9892 |
| 14-05-2025 | 657.8039 |
| 13-05-2025 | 654.1232 |
| 12-05-2025 | 644.0826 |
| 09-05-2025 | 623.7323 |
| 08-05-2025 | 613.9464 |
| 07-05-2025 | 622.3798 |
| 06-05-2025 | 620.6039 |
| 05-05-2025 | 652.1546 |
| 02-05-2025 | 652.4119 |
| 30-04-2025 | 651.2153 |
| 29-04-2025 | 666.0691 |
| 28-04-2025 | 666.4361 |
| 25-04-2025 | 650.5891 |
| 24-04-2025 | 665.5194 |
| 23-04-2025 | 666.5831 |
| 22-04-2025 | 670.4009 |
| 21-04-2025 | 665.395 |
| 17-04-2025 | 649.3676 |
| 16-04-2025 | 638.876 |
| 15-04-2025 | 624.0918 |
| 11-04-2025 | 614.4561 |
| 09-04-2025 | 606.6323 |
| 08-04-2025 | 622.3139 |
| 07-04-2025 | 606.3152 |
| 04-04-2025 | 624.0405 |
| 03-04-2025 | 639.6066 |
| 02-04-2025 | 627.4302 |
| 01-04-2025 | 622.8124 |
| 31-03-2025 | 623.7212 |
| 28-03-2025 | 623.7459 |
| 27-03-2025 | 627.018 |
| 26-03-2025 | 611.7773 |
| 25-03-2025 | 619.1668 |
| 24-03-2025 | 630.0406 |
| 21-03-2025 | 610.6399 |
| 20-03-2025 | 602.0738 |
| 19-03-2025 | 599.5436 |
| 18-03-2025 | 587.9313 |
| 17-03-2025 | 574.7603 |
| 13-03-2025 | 576.1426 |
| 12-03-2025 | 573.6996 |
| 11-03-2025 | 579.9761 |
| 10-03-2025 | 579.8806 |
| 07-03-2025 | 590.8864 |
| 06-03-2025 | 590.6686 |
| 05-03-2025 | 586.8241 |
| 04-03-2025 | 569.7425 |
| 03-03-2025 | 561.021 |
| 28-02-2025 | 563.1202 |
| 27-02-2025 | 579.5366 |
| 25-02-2025 | 585.919 |
| 24-02-2025 | 593.1422 |
| 21-02-2025 | 594.9007 |
| 20-02-2025 | 602.9991 |
| 19-02-2025 | 592.9514 |
| 18-02-2025 | 585.1598 |
| 17-02-2025 | 588.3362 |
| 14-02-2025 | 585.1784 |
| 13-02-2025 | 597.6757 |
| 12-02-2025 | 603.1098 |
| 11-02-2025 | 598.077 |
| 10-02-2025 | 611.2251 |
| 07-02-2025 | 617.5351 |
| 06-02-2025 | 626.1556 |
| 05-02-2025 | 630.7657 |
| 04-02-2025 | 624.3605 |
| 03-02-2025 | 609.6846 |
| 01-02-2025 | 619.5858 |
| 31-01-2025 | 629.6078 |
| 30-01-2025 | 621.1607 |
| 29-01-2025 | 622.4176 |
| 28-01-2025 | 617.7018 |
| 27-01-2025 | 607.3304 |
| 24-01-2025 | 613.2877 |
| 23-01-2025 | 621.8354 |
| 22-01-2025 | 622.4376 |
| 21-01-2025 | 628.7768 |
| 20-01-2025 | 639.8581 |
| 17-01-2025 | 627.3995 |
| 16-01-2025 | 628.7658 |
| 15-01-2025 | 613.1606 |
| 14-01-2025 | 612.5522 |
| 13-01-2025 | 587.8977 |
| 10-01-2025 | 606.6375 |
| 09-01-2025 | 623.6095 |
| 08-01-2025 | 631.5994 |
| 07-01-2025 | 636.6359 |
| 06-01-2025 | 633.4834 |
| 03-01-2025 | 659.9135 |
| 02-01-2025 | 657.8797 |
| 01-01-2025 | 652.7171 |
| 31-12-2024 | 652.1331 |
| 30-12-2024 | 647.4141 |
| 27-12-2024 | 655.2072 |
| 26-12-2024 | 661.1225 |
| 24-12-2024 | 659.0863 |
| 23-12-2024 | 662.776 |
| 20-12-2024 | 655.7456 |
| 19-12-2024 | 673.601 |
| 18-12-2024 | 677.6191 |
| 17-12-2024 | 690.898 |
| 16-12-2024 | 703.7136 |
| 13-12-2024 | 700.1841 |
| 12-12-2024 | 701.4621 |
| 11-12-2024 | 707.0047 |
| 10-12-2024 | 713.3582 |
| 09-12-2024 | 709.5985 |
| 06-12-2024 | 713.6555 |
| 05-12-2024 | 710.7016 |
| 04-12-2024 | 711.5895 |
| 03-12-2024 | 695.9551 |
| 02-12-2024 | 678.2996 |
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