Historical Mutual Fund NAV of KOTAK NIFTY 100 EQUAL WEIGHT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 34.146 |
| 28-04-2026 | 34.074 |
| 27-04-2026 | 34.19 |
| 24-04-2026 | 33.82 |
| 23-04-2026 | 34.127 |
| 22-04-2026 | 34.394 |
| 21-04-2026 | 34.296 |
| 20-04-2026 | 34.049 |
| 17-04-2026 | 34.015 |
| 16-04-2026 | 33.645 |
| 15-04-2026 | 33.449 |
| 13-04-2026 | 32.769 |
| 10-04-2026 | 33.027 |
| 09-04-2026 | 32.52 |
| 08-04-2026 | 32.552 |
| 07-04-2026 | 31.252 |
| 06-04-2026 | 31.097 |
| 02-04-2026 | 30.64 |
| 01-04-2026 | 30.623 |
| 31-03-2026 | 29.985 |
| 30-03-2026 | 29.985 |
| 27-03-2026 | 30.734 |
| 25-03-2026 | 31.383 |
| 24-03-2026 | 30.78 |
| 23-03-2026 | 30.292 |
| 20-03-2026 | 31.371 |
| 19-03-2026 | 31.176 |
| 18-03-2026 | 32.182 |
| 17-03-2026 | 31.854 |
| 16-03-2026 | 31.611 |
| 13-03-2026 | 31.584 |
| 12-03-2026 | 32.362 |
| 11-03-2026 | 32.474 |
| 10-03-2026 | 32.875 |
| 09-03-2026 | 32.372 |
| 06-03-2026 | 33.03 |
| 05-03-2026 | 33.242 |
| 04-03-2026 | 32.798 |
| 02-03-2026 | 33.599 |
| 27-02-2026 | 34.065 |
| 26-02-2026 | 34.5 |
| 25-02-2026 | 34.439 |
| 24-02-2026 | 34.213 |
| 23-02-2026 | 34.339 |
| 20-02-2026 | 34.191 |
| 19-02-2026 | 33.958 |
| 18-02-2026 | 34.513 |
| 17-02-2026 | 34.335 |
| 16-02-2026 | 34.205 |
| 13-02-2026 | 33.894 |
| 12-02-2026 | 34.394 |
| 11-02-2026 | 34.533 |
| 10-02-2026 | 34.41 |
| 09-02-2026 | 34.342 |
| 06-02-2026 | 34.029 |
| 05-02-2026 | 34.002 |
| 04-02-2026 | 34.101 |
| 03-02-2026 | 33.897 |
| 02-02-2026 | 33.005 |
| 01-02-2026 | 32.632 |
| 30-01-2026 | 33.389 |
| 29-01-2026 | 33.532 |
| 28-01-2026 | 33.425 |
| 27-01-2026 | 32.918 |
| 23-01-2026 | 32.706 |
| 22-01-2026 | 33.286 |
| 21-01-2026 | 32.968 |
| 20-01-2026 | 33.028 |
| 19-01-2026 | 33.74 |
| 16-01-2026 | 33.821 |
| 14-01-2026 | 33.837 |
| 13-01-2026 | 33.799 |
| 12-01-2026 | 33.882 |
| 09-01-2026 | 33.74 |
| 08-01-2026 | 34.064 |
| 07-01-2026 | 34.656 |
| 06-01-2026 | 34.652 |
| 05-01-2026 | 34.596 |
| 02-01-2026 | 34.569 |
| 01-01-2026 | 34.253 |
| 31-12-2025 | 34.124 |
| 30-12-2025 | 33.806 |
| 29-12-2025 | 33.804 |
| 26-12-2025 | 33.965 |
| 24-12-2025 | 33.995 |
| 23-12-2025 | 34.043 |
| 22-12-2025 | 33.965 |
| 19-12-2025 | 33.695 |
| 18-12-2025 | 33.442 |
| 17-12-2025 | 33.504 |
| 16-12-2025 | 33.587 |
| 15-12-2025 | 33.807 |
| 12-12-2025 | 33.788 |
| 11-12-2025 | 33.535 |
| 10-12-2025 | 33.331 |
| 09-12-2025 | 33.394 |
| 08-12-2025 | 33.357 |
| 05-12-2025 | 33.924 |
| 04-12-2025 | 33.798 |
| 03-12-2025 | 33.706 |
| 02-12-2025 | 34.0 |
| 01-12-2025 | 34.089 |
| 28-11-2025 | 34.084 |
| 27-11-2025 | 34.09 |
| 26-11-2025 | 34.152 |
| 25-11-2025 | 33.694 |
| 24-11-2025 | 33.689 |
| 21-11-2025 | 33.937 |
| 20-11-2025 | 34.24 |
| 19-11-2025 | 34.194 |
| 18-11-2025 | 34.117 |
| 17-11-2025 | 34.337 |
| 14-11-2025 | 34.18 |
| 13-11-2025 | 34.16 |
| 12-11-2025 | 34.165 |
| 11-11-2025 | 33.955 |
| 10-11-2025 | 33.851 |
| 07-11-2025 | 33.793 |
| 06-11-2025 | 33.734 |
| 04-11-2025 | 34.054 |
| 03-11-2025 | 34.276 |
| 31-10-2025 | 34.076 |
| 30-10-2025 | 34.24 |
| 29-10-2025 | 34.377 |
| 28-10-2025 | 34.04 |
| 27-10-2025 | 34.139 |
| 24-10-2025 | 33.97 |
| 23-10-2025 | 34.078 |
| 20-10-2025 | 34.032 |
| 17-10-2025 | 33.913 |
| 16-10-2025 | 33.923 |
| 15-10-2025 | 33.694 |
| 14-10-2025 | 33.332 |
| 13-10-2025 | 33.492 |
| 10-10-2025 | 33.57 |
| 09-10-2025 | 33.468 |
| 08-10-2025 | 33.258 |
| 07-10-2025 | 33.455 |
| 06-10-2025 | 33.456 |
| 03-10-2025 | 33.289 |
| 01-10-2025 | 33.185 |
| 30-09-2025 | 32.96 |
| 29-09-2025 | 32.958 |
| 26-09-2025 | 32.817 |
| 25-09-2025 | 33.298 |
| 24-09-2025 | 33.568 |
| 23-09-2025 | 33.855 |
| 22-09-2025 | 33.947 |
| 19-09-2025 | 33.928 |
| 18-09-2025 | 33.819 |
| 17-09-2025 | 33.718 |
| 16-09-2025 | 33.621 |
| 15-09-2025 | 33.408 |
| 12-09-2025 | 33.352 |
| 11-09-2025 | 33.255 |
| 10-09-2025 | 33.195 |
| 09-09-2025 | 33.049 |
| 08-09-2025 | 32.954 |
| 05-09-2025 | 32.849 |
| 04-09-2025 | 32.841 |
| 03-09-2025 | 32.946 |
| 02-09-2025 | 32.736 |
| 01-09-2025 | 32.627 |
| 29-08-2025 | 32.19 |
| 28-08-2025 | 32.256 |
| 26-08-2025 | 32.564 |
| 25-08-2025 | 32.954 |
| 22-08-2025 | 32.83 |
| 21-08-2025 | 33.091 |
| 20-08-2025 | 33.149 |
| 19-08-2025 | 33.045 |
| 18-08-2025 | 32.823 |
| 14-08-2025 | 32.35 |
| 13-08-2025 | 32.386 |
| 12-08-2025 | 32.182 |
| 11-08-2025 | 32.217 |
| 08-08-2025 | 31.873 |
| 07-08-2025 | 32.201 |
| 06-08-2025 | 32.138 |
| 05-08-2025 | 32.363 |
| 04-08-2025 | 32.408 |
| 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 |
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