Historical Mutual Fund NAV of KOTAK NIFTY 100 EQUAL WEIGHT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 01-08-2025 | 32.051 |
| 31-07-2025 | 32.418 |
| 30-07-2025 | 32.562 |
| 29-07-2025 | 32.577 |
| 28-07-2025 | 32.315 |
| 25-07-2025 | 32.494 |
| 24-07-2025 | 32.911 |
| 23-07-2025 | 33.024 |
| 22-07-2025 | 32.908 |
| 21-07-2025 | 33.012 |
| 18-07-2025 | 32.897 |
| 17-07-2025 | 33.076 |
| 16-07-2025 | 33.126 |
| 15-07-2025 | 33.102 |
| 14-07-2025 | 32.914 |
| 11-07-2025 | 32.853 |
| 10-07-2025 | 33.1 |
| 09-07-2025 | 33.191 |
| 08-07-2025 | 33.218 |
| 07-07-2025 | 33.217 |
| 04-07-2025 | 33.192 |
| 03-07-2025 | 33.138 |
| 02-07-2025 | 33.233 |
| 01-07-2025 | 33.322 |
| 30-06-2025 | 33.333 |
| 27-06-2025 | 33.295 |
| 26-06-2025 | 33.135 |
| 25-06-2025 | 32.812 |
| 24-06-2025 | 32.611 |
| 23-06-2025 | 32.379 |
| 20-06-2025 | 32.415 |
| 19-06-2025 | 32.015 |
| 18-06-2025 | 32.27 |
| 17-06-2025 | 32.344 |
| 16-06-2025 | 32.563 |
| 13-06-2025 | 32.299 |
| 12-06-2025 | 32.507 |
| 11-06-2025 | 32.981 |
| 10-06-2025 | 33.015 |
| 09-06-2025 | 32.957 |
| 06-06-2025 | 32.659 |
| 05-06-2025 | 32.26 |
| 04-06-2025 | 32.135 |
| 03-06-2025 | 32.01 |
| 02-06-2025 | 32.216 |
| 30-05-2025 | 32.159 |
| 29-05-2025 | 32.321 |
| 28-05-2025 | 32.22 |
| 27-05-2025 | 32.31 |
| 26-05-2025 | 32.418 |
| 23-05-2025 | 32.259 |
| 22-05-2025 | 31.985 |
| 21-05-2025 | 32.172 |
| 20-05-2025 | 31.909 |
| 19-05-2025 | 32.379 |
| 16-05-2025 | 32.326 |
| 15-05-2025 | 32.103 |
| 14-05-2025 | 31.645 |
| 13-05-2025 | 31.437 |
| 12-05-2025 | 31.592 |
| 09-05-2025 | 30.433 |
| 08-05-2025 | 30.595 |
| 07-05-2025 | 31.053 |
| 06-05-2025 | 30.953 |
| 05-05-2025 | 31.429 |
| 02-05-2025 | 31.058 |
| 30-04-2025 | 31.143 |
| 29-04-2025 | 31.256 |
| 28-04-2025 | 31.318 |
| 25-04-2025 | 31.012 |
| 24-04-2025 | 31.609 |
| 23-04-2025 | 31.643 |
| 22-04-2025 | 31.368 |
| 21-04-2025 | 31.351 |
| 17-04-2025 | 30.881 |
| 16-04-2025 | 30.569 |
| 15-04-2025 | 30.357 |
| 11-04-2025 | 29.577 |
| 09-04-2025 | 29.095 |
| 08-04-2025 | 29.232 |
| 07-04-2025 | 28.658 |
| 04-04-2025 | 29.6 |
| 03-04-2025 | 30.326 |
| 02-04-2025 | 30.316 |
| 01-04-2025 | 30.041 |
| 31-03-2025 | 30.306 |
| 28-03-2025 | 30.306 |
| 27-03-2025 | 30.501 |
| 26-03-2025 | 30.191 |
| 25-03-2025 | 30.348 |
| 24-03-2025 | 30.563 |
| 21-03-2025 | 30.192 |
| 20-03-2025 | 29.917 |
| 19-03-2025 | 29.682 |
| 18-03-2025 | 29.375 |
| 17-03-2025 | 28.846 |
| 13-03-2025 | 28.651 |
| 12-03-2025 | 28.787 |
| 11-03-2025 | 28.818 |
| 10-03-2025 | 28.771 |
| 07-03-2025 | 29.076 |
| 06-03-2025 | 29.104 |
| 05-03-2025 | 28.782 |
| 04-03-2025 | 28.163 |
| 03-03-2025 | 28.167 |
| 28-02-2025 | 28.01 |
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